嘉实黄金【SZ160719】净值

官方估值日期2019-12-06, 校准时间(校准记录)2019-12-07 07:04:03. 期货实时估值hf_GC关联程度按照100%估算.
代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1607190.8260.816-0.12%0.816-0.15%0.8150

参考数据
代码价格涨跌日期时间名称
SZ1607190.815-0.37%2019-12-0910:14嘉实黄金
GLD137.62-0.99%2019-12-0616:00SPDR追踪金价ETF
GLD137.62-0.99%2019-12-0620:00盘后交易
GC1463.99-0.08%2019-12-0910:14COMEX黄金期货
DINIW97.70210.01%2019-12-0910:14美元指数
USDCNH7.02810.1%2019-12-0910:14离岸人民币(香港)
USCNY7.04050.03%2019-12-0909:15美元人民币汇率中间价

SZ160719当前5档交易价格相对于各个估值0.816/0.816/0.815溢价
交易 价格 数量(手) 官方溢价参考溢价实时溢价 基金申购金额
卖50.821000.5%0.47%0.56%102@138.24
卖40.819520.37%0.34%0.43%102@138.08
卖30.818270.25%0.22%0.31%103@137.91
卖20.8171140.13%0.1%0.19%103@137.74
卖10.816158000.06%103@137.57
买10.811168-0.61%-0.64%-0.55%103@136.73
买20.8122-0.73%-0.76%-0.67%104@136.56
买30.80862-0.98%-1%-0.92%104@136.22
买40.807252-1.1%-1.13%-1.04%104@136.05
买50.806999-1.22%-1.25%-1.16%104@135.88

GLD 2019-12-06数据牛熊分数: 1 历史价格记录
均线估值溢价T+1估值溢价SZ160719估值T+1估值基金申购金额
5日138.66-0.75%138.51-0.64%0.8230.822102/102
10日138.01-0.29%138.13-0.37%0.8190.82102/102
20日138.06-0.32%138.12-0.36%0.8190.82102/102
布林上轨139.58-1.4%139.9-1.63%0.8280.83101/101
布林下轨136.550.79%136.340.94%0.8110.81104/104
5周137.86-0.17%137.74-0.09%0.8180.817103/103
10周139.3-1.21%139.21-1.14%0.8260.826101/102
20周140.5-2.05%140.76-2.23%0.8330.834101/100
周布林上轨145.95-5.71%146.84-6.28%0.8640.86997/96
周布林下轨135.061.9%134.682.18%0.8020.8105/105
5月140.73-2.21%139.72-1.5%0.8340.829100/101
10月132.873.57%134.232.52%0.790.798106/105
20月125.299.84%125.419.73%0.7470.748113/113
月布林上轨147.65-6.79%153.51-10.35%0.8730.90696/92
月布林下轨102.9333.7%97.3241.41%0.6210.59138/145
小牛熊分界139.16-1.11%139.27-1.19%0.8250.826102/102
牛熊分界133.882.79%133.892.78%0.7960.796106/106

SZ160719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GLD
2019-12-060.8180.826-0.97%0.82508:51-0.13%139
2019-12-050.8210.823-0.24%0.82409:050.18%138.92
2019-12-040.8220.824-0.24%0.82408:520139.11
2019-12-030.8130.817-0.49%0.81609:04-0.11%137.79
2019-12-020.810.817-0.86%0.81707:400137.86
2019-11-290.8080.812-0.49%
2019-11-280.8080.813-0.62%0.81208:50-0.15%137.01
2019-11-270.8110.816-0.61%0.81908:140.32%137.74
2019-11-260.8110.815-0.49%0.81508:490137.08
2019-11-250.8110.818-0.86%0.81813:000137.74

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ADR工具 A股ETF 黄金ETF LOF工具 香港LOF
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持仓盈亏
A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
油气 - PTR SHI SNP SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
商品 - SZ161815 SZ165513
金银 - SH518800 SH518880 SZ159934 SZ159937 SZ161226 SZ160719 SZ161116 SZ164701
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723

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