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 0.835 1.09% 2017-06-29 09:56 Southern Oil QDII-FOF
SH513030 1.116 0.63% 2017-06-29 09:56 HuaAn Germany DAX30 QDII-ETF
SH513050 1.302 0.46% 2017-06-29 09:56 E Fund China Internet 50 QDII-ETF
SH513100 2.055 1.03% 2017-06-29 09:56 GuoTai NASDAQ-100 QDII-ETF
SH513500 1.538 0.85% 2017-06-29 09:56 Bosera S&P 500 QDII-ETF
SZ159941 1.287 1.18% 2017-06-29 09:55 GF Fund NASDAQ-100 QDII-ETF
SZ160216 0.378 -0.53% 2017-06-29 09:56 GuoTai Commodity QDII-LOF-FOF
SZ160416 0.891 -0.11% 2017-06-29 09:55 HuaAn S&P Global Oil QDII-LOF
SZ160719 0.71 -0.28% 2017-06-29 09:55 Harvest Gold QDII-FOF-LOF
SZ160723 0.893 0.79% 2017-06-29 09:55 Harvest Crude Oil QDII-LOF-FOF
SZ161116 0.728 0% 2017-06-29 09:56 E Fund Gold QDII-LOF-FOF
SZ161125 1.042 0.87% 2017-06-29 09:55 E Fund S&P 500 QDII-LOF
SZ161126 1.149 0.52% 2017-06-29 09:55 E Fund S&P Health Care
SZ161127 1.19 1.02% 2017-06-29 09:55 E Fund S&P Biotechnology
SZ161128 1.104 0.36% 2017-06-29 09:56 E Fund S&P Technology
SZ161129 0.829 0.48% 2017-06-29 09:56 E Fund Oil QDII-LOF-FOF
SZ161714 0.888 0.34% 2017-06-29 09:56 CMF BRIC QDII-LOF
SZ161815 0.437 -0.46% 2017-06-29 09:56 YinHua Commodity QDII-FOF-LOF
SZ162411 0.536 0.19% 2017-06-29 09:56 Fortune S&P Oil&Gas Explor&Pro QDII-LOF
SZ162415 1.185 0.85% 2017-06-29 09:55 Fortune Consumer Discretionary QDII-LOF
SZ162719 0.89 0% 2017-06-29 09:55 GF Fund Oil&Gas QDII-LOF
SZ163208 0.843 1.93% 2017-06-29 09:55 Lion Oil&Gas QDII-FOF-LOF
SZ164701 0.614 -0.32% 2017-06-29 09:56 CUAM Gold QDII-LOF-FOF
SZ164815 0.716 -0.69% 2017-06-19 16:34 ICBC Oil QDII-LOF-FOF
SZ164906 1.224 0.91% 2017-06-29 09:55 BOCOM Schroder CSI China Internet
SZ165510 0.745 0% 2017-06-29 09:55 CITIC-PRUDENTIAL BRIC QDII-FOF-LOF
SZ165513 0.44 0% 2017-06-29 09:55 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH501018 0.8393 -0.51% 0.8393 -0.51% 2017-06-28 21:12:55 History
SH513030 1.1162 -0.02% 1.1162 -0.02% 2017-06-28 21:12:59 History
SH513050 1.2907 0.88% 1.2907 0.88% 2017-06-28 22:01:22 History
SH513100 2.057 -0.09% 2.057 -0.09% 2017-06-28 18:17:59 History
SH513500 1.5363 0.11% 1.5363 0.11% 2017-06-28 21:12:59 History
SZ159941 1.2925 -0.43% 1.2924 -0.42% 2017-06-28 21:12:59 History
SZ160216 0.3646 3.69% 0.3646 3.69% 2017-06-28 18:05:18 History
SZ160416 0.8921 -0.13% 0.8921 -0.13% 2017-06-28 21:12:59 History
SZ160719 0.7121 -0.3% 0.7121 -0.3% 2017-06-28 21:12:59 History
SZ160723 0.9023 -1.04% 0.9023 -1.04% 2017-06-28 23:10:27 History
SZ161116 0.7261 0.26% 0.7261 0.26% 2017-06-28 22:01:23 History
SZ161125 1.0495 -0.72% 1.0495 -0.72% 2017-06-28 22:01:23 History
SZ161126 1.1419 0.62% 1.1419 0.62% 2017-06-28 22:01:23 History
SZ161127 1.2045 -1.2% 1.2045 -1.2% 2017-06-28 22:01:23 History
SZ161128 1.1008 0.29% 1.1008 0.29% 2017-06-28 22:01:23 History
SZ161129 0.8398 -1.29% 0.8398 -1.29% 2017-06-28 22:01:23 History
SZ161714 0.8969 -1% 0.8974 -1.05% 2017-06-28 21:13:00 History
SZ161815 0.4282 2.06% 0.4282 2.06% 2017-06-28 21:13:00 History
SZ162411 0.5346 0.26% 0.5342 0.34% 2017-06-28 22:00:28 History
SZ162415 1.1891 -0.35% 1.1892 -0.35% 2017-06-28 23:10:28 History
SZ162719 0.8992 -1.02% 0.8959 -0.66% 2017-06-28 21:13:00 History
SZ163208 0.8265 1.99% 0.8265 1.99% 2017-06-28 21:13:00 History
SZ164701 0.6164 -0.39% 0.6164 -0.39% 2017-06-28 21:13:00 History
SZ164815 0.7313 -2.09% 0.7313 -2.09% 2017-06-21 00:14:43 History
SZ164906 1.2306 -0.53% 1.2306 -0.53% 2017-06-28 22:01:26 History
SZ165510 0.7433 0.23% 0.7437 0.18% 2017-06-28 21:13:00 History
SZ165513 0.4171 5.49% 0.4171 5.49% 2017-06-28 21:13:00 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH501018 0.8416 -0.79% Assume CL 100% related History
SZ160216 0.3656 3.4% Assume CL 100% related History
SZ160416 0.8946 -0.4% Assume CL 100% related
Assume IXC and USO 100% related
History
SZ160719 0.7131 -0.43% Assume GC 100% related History
SZ160723 0.9049 -1.31% Assume CL 100% related History
SZ161116 0.7271 0.13% Assume GC 100% related History
SZ161129 0.8421 -1.56% Assume CL 100% related History
SZ162411 0.5357 0.06% Assume CL 100% related
Assume XOP and USO 100% related
History
SZ162719 0.8984 -0.94% Assume CL 100% related
Assume IEO and USO 100% related
History
SZ163208 0.8288 1.71% Assume CL 100% related
Assume XLE and USO 100% related
History
SZ164701 0.6172 -0.52% Assume GC 100% related History
SZ164815 0.7333 -2.36% Assume CL 100% related History

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