Chinese LOF Net Value Tools

Each of these tools estimates the net value of one Chinese LOF and makes arbitrage analysis.

Reference data
Symbol Price Change Date Time Remark
SH501018 0.991 0.2% 2018-02-14 15:00 Southern Oil
SH513030 1.09 0.18% 2018-02-14 15:00 HuaAn Germany DAX30
SH513050 1.484 3.06% 2018-02-14 15:00 E Fund China Internet 50
SH513100 2.193 1.34% 2018-02-14 15:00 GuoTai NASDAQ-100
SH513500 1.564 0.58% 2018-02-14 15:00 Bosera S&P 500
SZ159941 1.356 0.67% 2018-02-14 16:34 GF Fund NASDAQ-100
SZ160140 0.871 -2.68% 2018-02-14 16:34 Southern US REIT
SZ160216 0.433 0% 2018-02-14 16:34 GuoTai Commodity
SZ160416 0.912 -1.3% 2018-02-14 16:34 HuaAn S&P Global Oil
SZ160719 0.693 0.73% 2018-02-14 16:34 Harvest Gold
SZ160723 1.149 -0.09% 2018-02-14 16:34 Harvest Crude Oil
SZ161116 0.7 0.43% 2018-02-14 16:34 E Fund Gold
SZ161125 1.054 0.48% 2018-02-14 16:34 E Fund S&P 500
SZ161126 1.08 0% 2018-02-14 16:34 E Fund S&P Health Care
SZ161127 1.246 -0.16% 2018-02-14 16:34 E Fund S&P Biotechnology
SZ161128 1.177 0.26% 2018-02-14 16:34 E Fund S&P Technology
SZ161129 1.024 1.59% 2018-02-14 16:34 E Fund Oil
SZ161714 1.026 0.49% 2018-02-14 16:34 CMF BRIC
SZ161815 0.452 0% 2018-02-14 16:34 YinHua Commodity
SZ162411 0.522 -0.57% 2018-02-14 16:34 Hwabao S&P Oil&Gas Explor&Pro
SZ162415 1.244 0.97% 2018-02-14 16:34 Hwabao Consumer Discretionary
SZ162719 0.92 0% 2018-02-14 16:34 GF Fund Oil&Gas
SZ163208 0.813 -1.69% 2018-02-14 16:34 Lion Oil&Gas
SZ164701 0.6 1.01% 2018-02-14 16:34 CUAM Gold
SZ164906 1.408 2.92% 2018-02-14 16:34 BOCOM Schroder CSI China Internet
SZ165510 0.858 -1.49% 2018-02-14 16:34 CITIC-PRUDENTIAL BRIC
SZ165513 0.44 -0.23% 2018-02-14 16:34 CITIC-PRUDENTIAL Commodity

Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH501018 1.0039 -1.28% 1.0195 -2.8% 1.0188 -2.73%
SH513030 1.1 -0.91% 1.1073 -1.57%
SH513050 1.5367 -3.43% 1.5358 -3.37%
SH513100 2.225 -1.45% 2.255 -2.73%
SH513500 1.5879 -1.51% 1.6066 -2.65%
SZ159941 1.3932 -2.67% 1.4115 -3.93%
SZ160140 0.8716 -0.07% 0.8874 -1.84%
SZ160216 0.445 -2.7% 0.4519 -4.18% 0.4516 -4.12%
SZ160416 0.9259 -1.5% 0.9241 -1.31% 0.9234 -1.24%
SZ160719 0.7082 -2.15% 0.7068 -1.95% 0.7058 -1.81%
SZ160723 1.0715 7.23% 1.0882 5.59% 1.0875 5.66%
SZ161116 0.7112 -1.57% 0.7098 -1.38% 0.7089 -1.25%
SZ161125 1.0791 -2.33% 1.0918 -3.46%
SZ161126 1.1029 -2.08% 1.1222 -3.76%
SZ161127 1.2814 -2.76% 1.2923 -3.58%
SZ161128 1.2129 -2.96% 1.2332 -4.56%
SZ161129 1.019 0.49% 1.0349 -1.05% 1.0342 -0.98%
SZ161714 1.0741 -4.48% 1.0669 -3.84%
SZ161815 0.4578 -1.27% 0.4594 -1.61%
SZ162411 0.537 -2.79% 0.5354 -2.5% 0.535 -2.43%
SZ162415 1.274 -2.35% 1.2791 -2.74%
SZ162719 0.9556 -3.73% 0.9516 -3.32% 0.951 -3.26%
SZ163208 0.8193 -0.77% 0.8155 -0.3% 0.8149 -0.23%
SZ164701 0.6134 -2.18% 0.6122 -1.99% 0.6114 -1.86%
SZ164906 1.48 -4.86% 1.4792 -4.81%
SZ165510 0.8499 0.95% 0.8442 1.64%
SZ165513 0.4277 2.88% 0.4312 2.04%

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