Chinese LOF Net Value Tools

Each of these tools estimates the net value of one Chinese LOF and makes arbitrage analysis.
Symbol Price Change Date Time Remark
SH501018 0.958 1.16% 2017-04-28 15:00 Southern Oil QDII-FOF
SH513030 1.084 0.09% 2017-04-28 15:00 HuaAn Germany DAX30 QDII-ETF
SH513050 1.181 0.51% 2017-04-28 15:00 E Fund China Internet 50 QDII-ETF
SH513100 2.019 0.65% 2017-04-28 15:00 GuoTai NASDAQ-100 QDII-ETF
SH513500 1.553 0.78% 2017-04-28 15:00 Bosera S&P 500 QDII-ETF
SZ159941 1.311 0.77% 2017-04-28 16:35 GF Fund NASDAQ-100 QDII-ETF
SZ160216 0.415 1.22% 2017-04-28 16:35 GuoTai Commodity QDII-LOF-FOF
SZ160416 0.944 0.11% 2017-04-28 16:35 HuaAn S&P Global Oil QDII-LOF
SZ160719 0.727 0.28% 2017-04-28 16:35 Harvest Gold QDII-FOF-LOF
SZ161116 0.744 0.13% 2017-04-28 16:35 E Fund Gold QDII-LOF-FOF
SZ161125 1.035 0.1% 2017-04-28 16:35 E Fund S&P 500 QDII-LOF
SZ161126 1.074 0.28% 2017-04-28 16:35 E Fund S&P Health Care
SZ161127 1.097 0.73% 2017-04-28 16:35 E Fund S&P Biotechnology
SZ161128 1.075 0.37% 2017-04-28 16:35 E Fund S&P Technology
SZ161129 0.952 0.53% 2017-04-28 16:35 E Fund Oil QDII-LOF-FOF
SZ161714 0.865 0% 2017-04-28 16:35 CMF BRIC QDII-LOF
SZ161815 0.463 0.43% 2017-04-28 16:35 YinHua Commodity QDII-FOF-LOF
SZ162411 0.61 -0.49% 2017-04-28 16:35 Fortune S&P Oil&Gas Explor&Pro QDII-LOF
SZ162415 1.208 1.51% 2017-04-28 16:35 Fortune Consumer Discretionary QDII-LOF
SZ162719 0.963 -0.62% 2017-04-28 16:35 GF Fund Oil&Gas QDII-LOF
SZ163208 0.883 -0.11% 2017-04-28 16:35 Lion Oil&Gas QDII-FOF-LOF
SZ164701 0.626 -0.32% 2017-04-28 16:35 CUAM Gold QDII-LOF-FOF
SZ164815 0.803 0% 2017-04-28 16:35 ICBC Oil QDII-LOF-FOF
SZ164906 1.169 0.43% 2017-04-28 16:35 BOCOM Schroder CSI China Internet
SZ165510 0.75 -0.13% 2017-04-28 16:35 CITIC-PRUDENTIAL BRIC QDII-FOF-LOF
SZ165513 0.45 0.45% 2017-04-28 16:35 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH501018 0.9295 3.06% 0.9295 3.06% 2017-04-28 23:03:36 History
SH513030 1.0829 0.1% 1.0829 0.1% 2017-04-28 21:39:22 History
SH513050 1.1652 1.36% 1.1652 1.36% 2017-04-28 21:39:22 History
SH513100 2.022 -0.16% 2.022 -0.16% 2017-04-28 17:49:17 History
SH513500 1.5188 2.25% 1.5186 2.27% 2017-04-28 21:39:23 History
SZ159941 1.2742 2.89% 1.2742 2.89% 2017-04-28 22:10:53 History
SZ160216 0.4062 2.17% 0.4062 2.17% 2017-04-28 17:15:07 History
SZ160416 0.9423 0.18% 0.9423 0.18% 2017-04-28 21:13:36 History
SZ160719 0.7335 -0.89% 0.7335 -0.89% 2017-04-28 22:10:53 History
SZ161116 0.7496 -0.75% 0.7496 -0.75% 2017-04-28 21:18:15 History
SZ161125 1.0413 -0.61% 1.0412 -0.59% 2017-04-28 21:39:23 History
SZ161126 1.0861 -1.11% 1.0861 -1.11% 2017-04-28 21:39:23 History
SZ161127 1.107 -0.9% 1.107 -0.9% 2017-04-28 21:39:23 History
SZ161128 1.0842 -0.85% 1.0842 -0.85% 2017-04-28 21:12:16 History
SZ161129 0.9334 1.99% 0.9334 1.99% 2017-04-28 21:39:23 History
SZ161714 0.8701 -0.59% 0.8751 -1.16% 2017-04-28 21:39:24 History
SZ161815 0.4511 2.65% 0.4511 2.65% 2017-04-28 21:39:24 History
SZ162411 0.602 1.33% 0.6014 1.42% 2017-04-28 22:00:33 History
SZ162415 1.2047 0.28% 1.2047 0.28% 2017-04-28 22:10:55 History
SZ162719 0.9683 -0.55% 0.969 -0.61% 2017-04-28 22:10:56 History
SZ163208 0.884 -0.12% 0.884 -0.12% 2017-04-28 21:39:27 History
SZ164701 0.6322 -0.98% 0.6322 -0.98% 2017-04-28 22:10:56 History
SZ164815 0.7963 0.84% 0.7963 0.84% 2017-04-28 19:38:41 History
SZ164906 1.1642 0.42% 1.1642 0.42% 2017-04-28 21:39:27 History
SZ165510 0.7544 -0.58% 0.7587 -1.15% 2017-04-28 21:39:27 History
SZ165513 0.4435 1.46% 0.4435 1.46% 2017-04-28 21:39:27 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH501018 0.9294 3.07% Assume CL 100% related History
SZ160216 0.4061 2.18% Assume CL 100% related History
SZ160416 0.9422 0.19% Assume CL 100% related
Assume IXC and USO 100% related
History
SZ160719 0.7331 -0.84% Assume GC 100% related History
SZ161116 0.7492 -0.69% Assume GC 100% related History
SZ161129 0.9333 2% Assume CL 100% related History
SZ162411 0.6014 1.44% Assume CL 100% related
Assume XOP and USO 100% related
History
SZ162719 0.9688 -0.6% Assume CL 100% related
Assume IEO and USO 100% related
History
SZ163208 0.8839 -0.11% Assume CL 100% related
Assume XLE and USO 100% related
History
SZ164701 0.6318 -0.92% Assume GC 100% related History
SZ164815 0.7962 0.86% Assume CL 100% related History

Discussions and Suggestions

Development Record

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