南方原油-南方原油(QDII-FOF)A【SH501018】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-07 23:06:01. 期货实时估值hf_CL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
SH5010180.57280.5677.44%0.5677.44%0.5687.26%

参考数据
代码价格涨跌日期时间名称
SH5010180.609-0.49%2020-08-0715:00南方原油-南方原油(QDII-FOF)A
USO29.85-1.09%2020-08-0716:00美国石油指数基金
USO29.87-1.03%2020-08-0720:00盘后交易
CL41.55-0.96%2020-08-0804:59NYMEX美国原油期货
OIL44.650.56%2020-08-0805:59布伦特原油期货
ES3347.30.09%2020-08-0804:59标普500期货
DINIW93.39980.68%2020-08-0805:00美元指数
USDCNH6.96490.03%2020-08-0808:20离岸人民币(香港)
USCNY6.9408-0.04%2020-08-0709:15美元人民币汇率中间价

SH501018当前5档交易价格相对于各个估值0.567/0.567/0.568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50.61395968.15%8.15%7.97%445@32.31
卖40.612136267.97%7.97%7.79%446@32.26
卖30.611135277.8%7.8%7.62%447@32.21
卖20.6197867.62%7.62%7.44%448@32.15
卖10.609118237.44%7.44%7.26%448@32.1
买10.60874217.27%7.27%7.09%449@32.05
买20.60779097.09%7.09%6.91%450@32
买30.606131976.91%6.91%6.73%451@31.94
买40.60561086.74%6.74%6.56%451@31.89
买50.60423936.56%6.56%6.38%452@31.84

USO 2020-08-07数据牛熊分数: 3 历史价格记录
均线估值溢价T+1估值溢价SH501018估值T+1估值基金申购金额
5日30.01-0.53%30.09-0.79%0.570.571480/478
10日29.590.88%29.620.78%0.5620.563486/486
20日29.471.29%29.51.18%0.560.561488/488
布林上轨30.35-1.64%30.53-2.23%0.5750.579474/471
布林下轨28.594.41%28.474.84%0.5450.543503/506
5周29.371.64%29.451.35%0.5580.56490/489
10周28.594.42%28.863.45%0.5450.549504/499
20周21.9935.74%22.8930.43%0.430.445655/629
周布林上轨44.02-32.19%48.32-38.23%0.8140.889327/298
周布林下轨-0.04-74817.3%-2.55-1269.81%0.0450.001-360634/-5646
5月25.5516.85%27.677.88%0.4920.529564/520
10月16.7977.78%17.4471.2%0.3390.35858/826
20月14.18110.47%14.34108.16%0.2930.2961015/1004
月布林上轨28.953.12%32.82-9.04%0.5510.619497/439
月布林下轨-0.58-5232.66%-4.14-821.66%0.036-0.026-24773/-3483

SH501018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USO
2020-08-070.6090.57286.32%0.57404:360.25%30.18
2020-08-060.6120.57755.97%0.57204:42-0.89%30.23
2020-08-050.6090.56497.81%0.56704:200.44%29.78
2020-08-040.6080.5618.38%0.55804:37-0.5%29.34
2020-08-030.6090.552510.23%0.55604:310.56%29.07
2020-07-310.6090.553510.03%0.55304:25-0.11%28.93
2020-07-300.6130.56468.57%0.56504:06029.57
2020-07-290.6130.56039.41%0.55304:21-1.34%29.35
2020-07-280.6070.56028.35%0.56504:460.94%29.72
2020-07-270.6110.55999.13%0.56404:390.81%29.44

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注意USO其实只是SH501018可能跟踪的标的之一, 此处估算结果仅供参考.

南方原油官网 集思录 上交所官网LOF规模数据 东方财富QDII汇总 东方财富外盘期货汇总 金油比 USO/USL/BNO官网 芝商所CL官网 原油期货
 
A股 - SH501043 SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
油气 - PTR SHI SNP SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
商品 - SZ161815 SZ165513
南方基金 - SH501018 SH513660 SZ160140
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