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 0.851 -1.05% 2017-08-17 09:58 Southern Oil QDII-FOF
SH513030 1.098 0.09% 2017-08-17 09:58 HuaAn Germany DAX30 QDII-ETF
SH513050 1.42 1.28% 2017-08-17 09:58 E Fund China Internet 50 QDII-ETF
SH513100 2.064 0.05% 2017-08-17 09:58 GuoTai NASDAQ-100 QDII-ETF
SH513500 1.522 0.2% 2017-08-17 09:58 Bosera S&P 500 QDII-ETF
SZ159941 1.294 0% 2017-08-17 09:57 GF Fund NASDAQ-100 QDII-ETF
SZ160216 0.372 -1.33% 2017-08-17 09:58 GuoTai Commodity QDII-LOF-FOF
SZ160416 0.875 -0.23% 2017-08-17 09:58 HuaAn S&P Global Oil QDII-LOF
SZ160719 0.711 0.57% 2017-08-17 09:58 Harvest Gold QDII-FOF-LOF
SZ160723 0.906 -2.37% 2017-08-17 09:58 Harvest Crude Oil QDII-LOF-FOF
SZ161116 0.723 0.7% 2017-08-17 09:58 E Fund Gold QDII-LOF-FOF
SZ161125 1.033 0.19% 2017-08-17 09:57 E Fund S&P 500 QDII-LOF
SZ161126 1.089 0.83% 2017-08-17 09:58 E Fund S&P Health Care
SZ161127 1.13 -0.35% 2017-08-17 09:58 E Fund S&P Biotechnology
SZ161128 1.119 0.81% 2017-08-17 09:57 E Fund S&P Technology
SZ161129 0.861 0% 2017-08-17 09:58 E Fund Oil QDII-LOF-FOF
SZ161714 0.955 1.38% 2017-08-17 09:57 CMF BRIC QDII-LOF
SZ161815 0.436 0% 2017-08-17 09:57 YinHua Commodity QDII-FOF-LOF
SZ162411 0.508 -0.97% 2017-08-17 09:59 Fortune SG S&P Oil&Gas Explor&Pro
SZ162415 1.161 0.35% 2017-08-17 09:57 Fortune Consumer Discretionary QDII-LOF
SZ162719 0.862 -0.46% 2017-08-17 09:58 GF Fund Oil&Gas QDII-LOF
SZ163208 0.827 0% 2017-08-17 09:57 Lion Oil&Gas QDII-FOF-LOF
SZ164701 0.616 0.82% 2017-08-17 09:57 CUAM Gold QDII-LOF-FOF
SZ164906 1.412 1.73% 2017-08-17 09:58 BOCOM Schroder CSI China Internet
SZ165510 0.784 0% 2017-08-17 09:57 CITIC-PRUDENTIAL BRIC QDII-FOF-LOF
SZ165513 0.434 0.23% 2017-08-17 09:58 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH501018 0.8439 0.84% 0.8439 0.84% 0.8476 0.4%
SH513030 1.1032 -0.47% 1.1032 -0.47%
SH513050 1.4241 -0.29% 1.4241 -0.29%
SH513100 2.08 -0.76% 2.08 -0.77%
SH513500 1.5262 -0.28% 1.5264 -0.29%
SZ159941 1.3034 -0.72% 1.3035 -0.73%
SZ160216 0.3699 0.57% 0.3699 0.57% 0.3715 0.14%
SZ160416 0.8667 0.96% 0.8667 0.96% 0.8704 0.53%
SZ160719 0.7139 -0.4% 0.7139 -0.4% 0.7178 -0.95%
SZ160723 0.9182 -1.33% 0.9182 -1.33% 0.9222 -1.75%
SZ161116 0.725 -0.27% 0.725 -0.27% 0.7289 -0.82%
SZ161125 1.041 -0.77% 1.0412 -0.79%
SZ161126 1.0909 -0.17% 1.0909 -0.17%
SZ161127 1.1408 -0.95% 1.1408 -0.95%
SZ161128 1.1238 -0.42% 1.1238 -0.42%
SZ161129 0.8464 1.73% 0.8464 1.73% 0.8501 1.29%
SZ161714 0.9553 -0.03% 0.9487 0.66%
SZ161815 0.4334 0.59% 0.4334 0.59%
SZ162411 0.4959 2.45% 0.4959 2.45% 0.498 2.01%
SZ162415 1.1644 -0.3% 1.1649 -0.34%
SZ162719 0.844 2.13% 0.8438 2.16% 0.8475 1.71%
SZ163208 0.7878 4.98% 0.7878 4.98% 0.7912 4.53%
SZ164701 0.6161 -0.01% 0.6161 -0.01% 0.6194 -0.56%
SZ164906 1.3658 3.38% 1.3658 3.38%
SZ165510 0.7826 0.18% 0.7772 0.87%
SZ165513 0.4028 7.75% 0.4028 7.75%

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