信诚四国-信诚四国配置(QDII-FOF-LOF)【SZ165510】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.
代码净值官方估值溢价参考估值溢价
SZ1655100.7490.758-1.39%0.758-1.39%

参考数据
代码价格涨跌日期时间名称
SZ1655100.7470.4%2019-12-0615:00信诚四国-信诚四国配置(QDII-FOF-LOF)
BKF43.050.63%2019-12-0615:07iShares明晟金砖四国指数ETF
DINIW97.69160.31%2019-12-0704:39美元指数
USDCNH7.0229-0.22%2019-12-0704:40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

SZ165510当前5档交易价格相对于各个估值0.758/0.758溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖50.7562-0.21%-0.21%330@42.94
卖40.7552-0.34%-0.34%331@42.88
卖30.7543-0.47%-0.47%331@42.82
卖20.7533-0.6%-0.6%332@42.77
卖10.7491-1.13%-1.13%334@42.54
买10.74650-1.53%-1.53%335@42.37
买20.74412-1.79%-1.79%336@42.25
买30.7434-1.92%-1.92%336@42.2
买40.7425-2.05%-2.05%337@42.14
买50.7416-2.19%-2.19%337@42.08

BKF 2019-12-05数据牛熊分数: 4 历史价格记录
BKF 2019-12-05收盘价冲突: 42.780000 42.7828
均线估值溢价T+1估值溢价SZ165510估值T+1估值基金申购金额
5日42.451.41%42.481.33%0.7480.748334/334
10日42.611.02%42.640.96%0.750.751333/333
20日42.541.19%42.51.29%0.7490.748333/334
布林上轨43.32-0.62%43.33-0.65%0.7620.762327/327
布林下轨41.773.06%41.673.3%0.7360.735340/340
5周42.630.99%42.411.52%0.750.747333/335
10周42.092.29%42.281.82%0.7410.745337/336
20周41.324.2%41.244.4%0.7290.727343/344
周布林上轨44.1-2.39%44.61-3.49%0.7750.784322/318
周布林下轨38.5311.74%37.8713.69%0.6820.671368/375
5月41.314.21%41.743.14%0.7280.736343/340
10月41.822.95%41.663.35%0.7370.734339/341
20月41.44%41.224.43%0.730.727343/344
月布林上轨45.46-5.3%45.87-6.15%0.7980.805312/309
月布林下轨37.3315.31%36.5717.7%0.6620.649380/388
小牛熊分界42.122.22%42.132.19%0.7420.742337/337
牛熊分界41.583.53%41.593.52%0.7330.733341/341

SZ165510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BKF
2019-12-040.7440.74400.7508:020.86%42.18
2019-12-030.7410.748-0.94%0.74307:42-0.62%42.36
2019-11-280.750.759-1.19%0.76412:280.6%43.05
2019-11-270.750.757-0.92%0.75208:14-0.67%42.88
2019-11-260.750.759-1.19%0.75608:23-0.35%42.95
2019-11-250.7560.7490.93%0.7503:530.16%42.41
2019-11-220.7450.746-0.13%0.75509:581.19%42.37
2019-11-210.7430.747-0.54%0.73707:16-1.35%42.28

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开发记录 广告说明

注意BKF和SZ165510跟踪的指数其实不同, 只是成分相似, 此处估算结果仅供参考.

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
金砖四国 - SZ161714 SZ165510
信诚基金 - SZ165510 SZ165513

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