恒生H股-嘉实H股指数(QDII-LOF)【SZ160717】净值

官方估值日期2019-12-13, 校准时间(校准记录)2019-12-13 21:50:42.
代码净值官方估值溢价参考估值溢价
SZ1607170.85670.857-1.02%0.857-1.02%

参考数据
代码价格涨跌日期时间名称
SZ1607170.8481.92%2019-12-1315:00恒生H股-嘉实H股指数(QDII-LOF)
^HSCE10838.112.1%2019-12-1316:08恒生中国企业指数
HKCNY0.8987-0.1%2019-12-1309:15港币人民币汇率中间价

SZ160717当前5档交易价格相对于各个估值0.857/0.857溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.852149-0.55%-0.55%
卖40.85172-0.67%-0.67%
卖30.85595-0.78%-0.78%
卖20.84986-0.9%-0.9%
卖10.848100-1.02%-1.02%
买10.8476-1.13%-1.13%
买20.839240-2.07%-2.07%
买30.838500-2.18%-2.18%
买40.833180-2.77%-2.77%
买50.832953-2.88%-2.88%

^HSCE 2019-12-13数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ160717估值T+1估值
5日10587.672.37%10651.81.75%0.8380.843
10日10455.33.66%10467.733.54%0.8280.829
20日10498.113.24%10487.093.35%0.8310.83
布林上轨10845.66-0.07%10902.75-0.59%0.8570.862
布林下轨10150.576.77%10071.437.61%0.8050.799
5周10513.323.09%10515.73.07%0.8320.832
10周10554.362.69%10556.152.67%0.8350.836
20周10393.054.28%10415.234.06%0.8230.825
周布林上轨10980.67-1.3%11102.21-2.38%0.8670.877
周布林下轨9805.4410.53%9728.2611.41%0.7790.773
5月10279.815.43%10345.344.76%0.8150.82
10月10665.051.62%10575.732.48%0.8440.837
20月10802.270.33%10736.940.94%0.8540.849
月布林上轨12003.53-9.71%12015.98-9.8%0.9440.945
月布林下轨9601.0112.89%9457.8914.59%0.7640.753

SZ160717的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差^HSCE
2019-12-130.8480.8567-1.02%0.85617:01010838.11
2019-12-120.8320.8405-1.01%0.8418:18010614.76
2019-12-110.8240.8315-0.9%0.83116:55010502.53
2019-12-100.8210.8233-0.28%0.82418:14010395.27
2019-12-090.820.8244-0.53%0.82418:23010408.05
2019-12-060.8190.8238-0.58%0.82416:430.08%10407.18
2019-12-050.8180.8196-0.2%0.81920:07010321.83
2019-12-040.8150.81280.27%0.81318:19010254.09
2019-12-030.820.8190.12%0.81916:30010355.92
2019-12-020.8190.8199-0.11%0.81915:02-0.09%10363.91

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股票分组
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恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH510300 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723

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