易方达标普500指数人民币【SZ161125】净值

官方估值日期2019-12-13, 校准时间(校准记录)2019-12-14 09:34:47.
代码净值官方估值溢价参考估值溢价
SZ1611251.41271.4110.5%1.4060.83%

参考数据
代码价格涨跌日期时间名称
SZ1611251.418-0.07%2019-12-1615:00易方达标普500指数人民币
^GSPC3168.80.01%2019-12-1317:14S&P标普500指数
ES3184.230.28%2019-12-1616:02标普500期货
DINIW97.0122-0.11%2019-12-1616:02美元指数
USDCNH7.00150.36%2019-12-1616:02离岸人民币(香港)
USCNY6.9915-0.34%2019-12-1609:15美元人民币汇率中间价
SH24.5402019-12-1316:00ProShares标普500指数做空
SPY317.320.06%2019-12-1316:00标普500ETF-SPDR
SPXU21.27-0.14%2019-12-1316:00标普500指数ETF-ProShares三倍做空
UPRO66.360.17%2019-12-1316:00标普500指数ETF-ProShares三倍做多

ETF对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1129.13
SPY^GSPC19.988
SPXU^GSPC-3148.87
UPRO^GSPC347.78

SZ161125当前5档交易价格相对于各个估值1.411/1.406溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.4287771.21%1.54%4@3207.32
卖41.42771.14%1.47%4@3205.07
卖31.42661.07%1.4%4@3202.82
卖21.4251661%1.33%4@3200.58
卖11.4243870.93%1.26%4@3198.33
买11.4174580.43%0.76%4@3182.61
买21.416260.36%0.69%4@3180.36
买31.415270.29%0.62%4@3178.12
买41.4110-0.07%0.26%4@3166.89
买51.40870-0.21%0.12%4@3162.39

^GSPC 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SZ161125估值T+1估值基金申购金额
5日3152.880.5%3159.670.29%1.4041.4074/4
10日3135.21.07%3140.450.9%1.3971.3994/4
20日3129.681.25%3130.111.24%1.3941.3954/4
布林上轨3177.09-0.26%3189.53-0.65%1.4141.424/4
布林下轨3082.272.81%3070.683.2%1.3741.3694/4
5周3141.50.87%3151.90.54%1.3991.4044/4
10周3095.022.38%3108.621.94%1.381.3854/4
20周3015.75.08%3021.094.89%1.3461.3484/4
周布林上轨3226.63-1.79%3278.05-3.33%1.4351.4574/4
周布林下轨2804.7712.98%2764.1414.64%1.2571.245/5
5月3020.444.91%3051.763.84%1.3481.3614/4
10月2948.467.47%2962.726.96%1.3181.3244/4
20月2845.2111.37%2852.9811.07%1.2741.2775/4
月布林上轨3181.31-0.39%3264.89-2.94%1.4161.4524/4
月布林下轨2509.1126.29%2441.0729.81%1.1321.1035/5
小牛熊分界3077.782.96%3079.352.9%1.3721.3734/4
牛熊分界2952.767.32%2954.847.24%1.321.324/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3152.880.5%3159.670.29%24.6624.61
10日3135.21.07%3140.450.9%24.824.76
20日3129.681.25%3130.111.24%24.8424.84
布林上轨3177.09-0.26%3189.53-0.65%24.4724.38
布林下轨3082.272.81%3070.683.2%25.2125.3
5周3141.50.87%3151.90.54%24.7524.67
10周3095.022.38%3108.621.94%25.1125
20周3015.75.08%3021.094.89%25.7225.68
周布林上轨3226.63-1.79%3278.05-3.33%24.0923.69
周布林下轨2804.7712.98%2764.1414.64%27.3627.67
5月3020.444.91%3051.763.84%25.6925.45
10月2948.467.47%2962.726.96%26.2426.13
20月2845.2111.37%2852.9811.07%27.0426.98
月布林上轨3181.31-0.39%3264.89-2.94%24.4423.79
月布林下轨2509.1126.29%2441.0729.81%29.6530.17
小牛熊分界3077.782.96%3079.352.9%25.2425.23
牛熊分界2952.767.32%2954.847.24%26.2126.2


SPY 2019-12-12收盘价冲突: 317.080000 317.13
均线估值溢价T+1估值溢价SPY估值T+1估值
5日3152.880.5%3159.670.29%315.65316.33
10日3135.21.07%3140.450.9%313.88314.41
20日3129.681.25%3130.111.24%313.33313.37
布林上轨3177.09-0.26%3189.53-0.65%318.08319.32
布林下轨3082.272.81%3070.683.2%308.58307.42
5周3141.50.87%3151.90.54%314.51315.56
10周3095.022.38%3108.621.94%309.86311.22
20周3015.75.08%3021.094.89%301.92302.46
周布林上轨3226.63-1.79%3278.05-3.33%323.04328.18
周布林下轨2804.7712.98%2764.1414.64%280.8276.73
5月3020.444.91%3051.763.84%302.39305.53
10月2948.467.47%2962.726.96%295.19296.62
20月2845.2111.37%2852.9811.07%284.85285.63
月布林上轨3181.31-0.39%3264.89-2.94%318.5326.87
月布林下轨2509.1126.29%2441.0729.81%251.2244.39
小牛熊分界3077.782.96%3079.352.9%308.13308.29
牛熊分界2952.767.32%2954.847.24%295.62295.83

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3152.880.5%3159.670.29%21.6121.47
10日3135.21.07%3140.450.9%21.9621.86
20日3129.681.25%3130.111.24%22.0722.07
布林上轨3177.09-0.26%3189.53-0.65%21.1220.87
布林下轨3082.272.81%3070.683.2%23.0323.26
5周3141.50.87%3151.90.54%21.8421.63
10周3095.022.38%3108.621.94%22.7722.5
20周3015.75.08%3021.094.89%24.3724.26
周布林上轨3226.63-1.79%3278.05-3.33%20.1219.08
周布林下轨2804.7712.98%2764.1414.64%28.6229.44
5月3020.444.91%3051.763.84%24.2823.64
10月2948.467.47%2962.726.96%25.7325.44
20月2845.2111.37%2852.9811.07%27.8127.65
月布林上轨3181.31-0.39%3264.89-2.94%21.0319.35
月布林下轨2509.1126.29%2441.0729.81%34.5835.95
小牛熊分界3077.782.96%3079.352.9%23.1223.09
牛熊分界2952.767.32%2954.847.24%25.6425.6

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3152.880.5%3159.670.29%65.3265.74
10日3135.21.07%3140.450.9%64.2164.54
20日3129.681.25%3130.111.24%63.8663.89
布林上轨3177.09-0.26%3189.53-0.65%66.8467.62
布林下轨3082.272.81%3070.683.2%60.8860.16
5周3141.50.87%3151.90.54%64.665.25
10周3095.022.38%3108.621.94%61.6862.54
20周3015.75.08%3021.094.89%56.757.04
周布林上轨3226.63-1.79%3278.05-3.33%69.9573.17
周布林下轨2804.7712.98%2764.1414.64%43.4640.91
5月3020.444.91%3051.763.84%5758.97
10月2948.467.47%2962.726.96%52.4853.38
20月2845.2111.37%2852.9811.07%4646.49
月布林上轨3181.31-0.39%3264.89-2.94%67.172.35
月布林下轨2509.1126.29%2441.0729.81%24.920.63
小牛熊分界3077.782.96%3079.352.9%60.660.7
牛熊分界2952.767.32%2954.847.24%52.7552.88

SZ161125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^GSPC
2019-12-131.4191.41270.45%1.41206:5603168.57
2019-12-121.4111.40350.53%1.40307:0903141.63
2019-12-111.4061.39990.44%1.407:4803132.52
2019-12-101.4081.40140.47%1.40207:1603135.96
2019-12-091.3971.4055-0.6%1.40507:0403145.91
2019-12-061.3941.3958-0.13%1.39607:5403117.43
2019-12-051.3911.39101.39206:590.06%3112.76
2019-12-041.3881.38060.54%1.38108:0203093.2
2019-12-031.3971.39030.48%1.39107:3403113.87
2019-12-021.4191.40291.15%1.40307:4003140.98

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集思录
ADR工具 A股ETF 黄金ETF LOF工具 香港LOF
股票分组
持仓盈亏
A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941
恒生指数 - SH513660 SZ159920 SZ160924
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129

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