汇添富黄金及贵金属【SZ164701】净值

官方估值日期2019-12-06, 校准时间(校准记录)2019-12-06 07:54:53. 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
SZ1647010.7010.695-100%0.695-100%0.695-100%

参考数据
代码价格涨跌日期时间名称
SZ1647010-100%2019-12-0615:00汇添富黄金及贵金属
GLD137.57-1.03%2019-12-0615:52SPDR追踪金价ETF
GC1464.83-0.02%2019-12-0704:52COMEX黄金期货
DINIW97.67680.3%2019-12-0704:52美元指数
USDCNH7.0215-0.24%2019-12-0704:52离岸人民币(香港)
USCNY7.0383-0.2%2019-12-0609:15美元人民币汇率中间价

SZ164701当前5档交易价格相对于各个估值0.695/0.695/0.695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50.705491.5%1.5%1.5%101@139.71
卖40.70411.36%1.36%1.36%101@139.51
卖30.70331.22%1.22%1.22%101@139.31
卖20.702101.07%1.07%1.07%102@139.11
卖10.6992800.64%0.64%0.64%102@138.52
买10.6946-0.08%-0.08%-0.08%103@137.53
买20.69336-0.22%-0.22%-0.22%103@137.33
买30.6924-0.37%-0.37%-0.37%103@137.13
买40.6914-0.51%-0.51%-0.51%103@136.93
买50.68470-1.52%-1.52%-1.52%104@135.55

GLD 2019-12-05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SZ164701估值T+1估值基金申购金额
5日138.71-0.82%139.01-1.04%0.70.701102/102
10日138.03-0.33%138.06-0.36%0.6970.697102/102
20日138.05-0.35%138.09-0.38%0.6970.697102/102
布林上轨139.59-1.45%139.97-1.72%0.7040.706101/101
布林下轨136.510.78%136.21%0.6890.688104/104
5周137.8-0.17%137.94-0.27%0.6960.696103/103
10周139.78-1.58%139.51-1.39%0.7050.704101/101
20周140.29-1.94%140.66-2.2%0.7080.709101/101
周布林上轨146.64-6.19%147.22-6.56%0.7380.74196/96
周布林下轨133.952.71%134.12.58%0.6770.678106/105
5月140.73-2.24%139.72-1.54%0.710.705100/101
10月132.873.53%134.232.49%0.6720.679106/105
20月125.299.8%125.419.69%0.6360.636113/113
月布林上轨147.65-6.83%153.51-10.38%0.7430.77196/92
月布林下轨102.9333.65%97.3241.36%0.5290.502138/145
小牛熊分界139.22-1.19%139.3-1.24%0.7020.703102/101
牛熊分界133.842.78%133.862.77%0.6770.677106/106

SZ164701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
2019-12-050.7030.7010.29%0.70209:050.2%138.92
2019-12-040.6960.702-0.85%0.70108:52-0.12%139.11
2019-12-030.6870.695-1.15%0.69509:030137.79
2019-12-020.6870.696-1.29%0.69507:40-0.08%137.86
2019-11-290.690.691-0.14%
2019-11-280.6890.692-0.43%0.69108:49-0.09%137.01
2019-11-270.6910.695-0.58%0.69608:090.15%137.74
2019-11-260.6920.693-0.14%0.69308:490137.08
2019-11-250.6920.696-0.57%0.69713:000.11%137.74
2019-11-220.6920.697-0.72%0.69608:02-0.16%138

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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
汇添富基金 - SZ164701

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