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 0.93 -0.43% 2017-03-24 15:00 Southern Oil QDII-FOF
SH513030 1.034 0.58% 2017-03-24 15:00 HuaAn Germany DAX30 QDII-ETF
SH513050 1.092 0.65% 2017-03-24 15:00 E Fund China Internet 50 QDII-ETF
SH513100 1.955 -1.36% 2017-03-24 15:00 GuoTai NASDAQ-100 QDII-ETF
SH513500 1.542 -0.84% 2017-03-24 15:00 Bosera S&P 500 QDII-ETF
SZ159941 1.278 -0.62% 2017-03-24 15:05 GF Fund NASDAQ-100 QDII-ETF
SZ160216 0.41 -0.97% 2017-03-24 15:05 GuoTai Commodity QDII-LOF-FOF
SZ160416 0.953 0% 2017-03-24 15:05 HuaAn S&P Global Oil QDII-LOF
SZ160719 0.716 -0.28% 2017-03-24 15:05 Harvest Gold QDII-FOF-LOF
SZ161116 0.732 -0.27% 2017-03-24 15:05 E Fund Gold QDII-LOF-FOF
SZ161125 1.02 0% 2017-03-24 15:05 E Fund S&P 500 QDII-LOF
SZ161126 1.061 0.47% 2017-03-24 15:05 E Fund S&P Health Care
SZ161127 1.077 -0.92% 2017-03-24 15:05 E Fund S&P Biotechnology
SZ161128 1.047 -0.29% 2017-03-24 15:05 E Fund S&P Technology
SZ161129 0.938 -0.11% 2017-03-24 15:05 E Fund Oil QDII-LOF-FOF
SZ161714 0.85 -0.12% 2017-03-24 15:05 CMF BRIC QDII-LOF
SZ161815 0.478 -0.21% 2017-03-24 15:05 YinHua Commodity QDII-FOF-LOF
SZ162411 0.613 -0.49% 2017-03-24 15:05 Fortune S&P Oil&Gas Explor&Pro QDII-LOF
SZ162415 1.153 -0.17% 2017-03-24 15:05 Fortune Consumer Discretionary QDII-LOF
SZ162719 0.986 -0.1% 2017-03-24 15:05 GF Fund Oil&Gas QDII-LOF
SZ163208 0.896 -0.33% 2017-03-24 15:05 Lion Oil&Gas QDII-FOF-LOF
SZ164701 0.618 -0.16% 2017-03-24 15:05 CUAM Gold QDII-LOF-FOF
SZ164815 0.81 -0.37% 2017-03-24 15:05 ICBC Oil QDII-LOF-FOF
SZ164906 1.12 1.91% 2017-03-24 15:05 BOCOM Schroder CSI China Internet
SZ165510 0.753 -0.13% 2017-03-24 15:05 CITIC-PRUDENTIAL BRIC QDII-FOF-LOF
SZ165513 0.467 -0.64% 2017-03-24 15:05 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH501018 0.9259 0.44% 0.9259 0.44% 2017-03-25 06:46:48 History
SH513030 1.0441 -0.97% 1.0441 -0.97% 2017-03-25 06:29:19 History
SH513050 1.1001 -0.74% 1.1001 -0.74% 2017-03-25 06:46:45 History
SH513100 1.9428 0.63% 1.9432 0.61% 2017-03-25 06:46:45 History
SH513500 1.4911 3.42% 1.4921 3.35% 2017-03-25 06:11:49 History
SZ159941 1.2235 4.45% 1.2238 4.43% 2017-03-25 06:46:45 History
SZ160216 0.401 2.25% 0.401 2.25% 2017-03-25 05:48:40 History
SZ160416 0.9458 0.76% 0.9458 0.76% 2017-03-25 06:06:58 History
SZ160719 0.723 -0.97% 0.723 -0.97% 2017-03-25 06:29:15 History
SZ161116 0.738 -0.81% 0.738 -0.81% 2017-03-25 06:46:48 History
SZ161125 1.023 -0.3% 1.0237 -0.36% 2017-03-25 06:46:48 History
SZ161126 1.0547 0.6% 1.0547 0.6% 2017-03-25 06:46:48 History
SZ161127 1.0627 1.34% 1.0627 1.34% 2017-03-25 06:46:48 History
SZ161128 1.0495 -0.24% 1.0495 -0.24% 2017-03-25 06:46:48 History
SZ161129 0.9491 -1.17% 0.9491 -1.17% 2017-03-25 06:46:48 History
SZ161714 0.8574 -0.87% 0.8566 -0.77% 2017-03-25 06:46:45 History
SZ161815 0.4544 5.2% 0.4544 5.2% 2017-03-25 06:46:47 History
SZ162411 0.6067 1.04% 0.6071 0.97% 2017-03-25 05:40:00 History
SZ162415 1.1587 -0.49% 1.1595 -0.56% 2017-03-25 10:25:21 History
SZ162719 0.9909 -0.49% 0.9909 -0.49% 2017-03-25 06:46:47 History
SZ163208 0.8885 0.84% 0.8885 0.84% 2017-03-25 06:46:48 History
SZ164701 0.6239 -0.94% 0.6239 -0.94% 2017-03-25 06:46:49 History
SZ164815 0.8063 0.46% 0.8063 0.46% 2017-03-25 06:46:48 History
SZ164906 1.1078 1.1% 1.1078 1.1% 2017-03-25 06:46:45 History
SZ165510 0.7553 -0.3% 0.7546 -0.21% 2017-03-25 10:25:21 History
SZ165513 0.4501 3.75% 0.4501 3.75% 2017-03-25 09:49:14 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH501018 0.9274 0.28% Assume CL 100% related History
SZ160216 0.4016 2.09% Assume CL 100% related History
SZ160416 0.9473 0.6% Assume CL 100% related
Assume IXC and USO 100% related
History
SZ160719 0.7202 -0.58% Assume GC 100% related History
SZ161116 0.7351 -0.42% Assume GC 100% related History
SZ161129 0.9506 -1.33% Assume CL 100% related History
SZ162411 0.608 0.82% Assume CL 100% related
Assume XOP and USO 100% related
History
SZ162719 0.9924 -0.65% Assume CL 100% related
Assume IEO and USO 100% related
History
SZ163208 0.8899 0.68% Assume CL 100% related
Assume XLE and USO 100% related
History
SZ164701 0.6214 -0.55% Assume GC 100% related History
SZ164815 0.8075 0.31% Assume CL 100% related History

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