美元债LOF【SH501300】海富通美元债QDII份额净值
仓位估算值使用0.95。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SH501300 | 0.944 | 2026-06-23 | -0.5% | 0.944 | -0.54% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-06-22 | 712.757 | 19:06 | 1 | 0.9426 | 750 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH501300 | 0.939 | -0.11% | 2026-06-24 | 10:39 | 美元债LOF |
| AGG | 98.71 | 0.08% | 2026-06-23 | 16:00 | iShares美国债券综合指数ETF |
| 99.21 | 0.59% | 2026-06-23 | 19:44 | 盘后交易 |
| USDCNH | 6.7947 | 0% | 2026-06-23 | 22:40 | 离岸人民币（香港） |
| USDCNY | 6.7909 | -0.04% | 2026-06-23 | 22:39 | 在岸人民币 |
| USCNY | 6.8195 | 0.04% | 2026-06-24 | 09:15 | 美元人民币汇率中间价 |
SH501300当前5档交易价格相对于EST0.944|0.944的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | AGG价格 |
|---|
| 涨停 | 1.034 | | 9.56% | 9.53% | 108.57 |
| 卖5 | 0.944 | 12700 | 0 | 0 | 98.67 |
| 卖4 | 0.943 | 3875100 | -0.08% | -0.11% | 98.56 |
| 卖3 | 0.942 | 2663556 | -0.19% | -0.22% | 98.45 |
| 卖2 | 0.941 | 5789075 | -0.29% | -0.33% | 98.34 |
| 卖1 | 0.94 | 15315991 | -0.4% | -0.43% | 98.23 |
| 买1 | 0.939 | 9655176 | -0.5% | -0.54% | 98.12 |
| 买2 | 0.938 | 5171728 | -0.61% | -0.64% | 98.01 |
| 买3 | 0.937 | 517600 | -0.72% | -0.75% | 97.9 |
| 买4 | 0.936 | 166000 | -0.82% | -0.86% | 97.79 |
| 买5 | 0.935 | 45900 | -0.93% | -0.96% | 97.68 |
| 跌停 | 0.846 | | -10.36% | -10.39% | 87.89 |
AGG 2026-06-23数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH501300 | T+1EST |
|---|
| 5日 | 98.71 | 0 | 98.75 | -0.04% | 0.944 | 0.945 |
| 10日 | 98.74 | -0.03% | 98.79 | -0.08% | 0.945 | 0.945 |
| 20日 | 98.67 | 0.04% | 98.66 | 0.05% | 0.944 | 0.944 |
| 布林上轨 | 99.27 | -0.56% | 99.41 | -0.7% | 0.949 | 0.951 |
| 布林下轨 | 98.08 | 0.65% | 97.92 | 0.81% | 0.939 | 0.937 |
| 5周 | 98.72 | -0.01% | 98.61 | 0.1% | 0.944 | 0.943 |
| 10周 | 98.78 | -0.07% | 98.68 | 0.03% | 0.945 | 0.944 |
| 20周 | 99.33 | -0.62% | 99.24 | -0.53% | 0.95 | 0.949 |
| 周布林上轨 | 101.46 | -2.71% | 101.67 | -2.91% | 0.969 | 0.971 |
| 周布林下轨 | 97.2 | 1.56% | 96.81 | 1.97% | 0.931 | 0.927 |
| 5月 | 99.71 | -1% | 99.14 | -0.44% | 0.953 | 0.948 |
| 10月 | 100.05 | -1.34% | 100.03 | -1.31% | 0.957 | 0.956 |
| 20月 | 99.29 | -0.58% | 99.3 | -0.59% | 0.95 | 0.95 |
| 月布林上轨 | 101.77 | -3% | 102.41 | -3.61% | 0.972 | 0.978 |
| 月布林下轨 | 96.82 | 1.96% | 96.18 | 2.63% | 0.927 | 0.921 |
| 小牛熊分界 | 98.71 | 0.08% | | | | |
| 牛熊分界 | 98.71 | 0.08% | | | | |
SH501300的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | AGG净值 |
|---|
| 2026-06-23 | 0.94 | 0.9426 | -0.28% | 0.942 | 08:05 | -0.06% | 98.5833 |
| 2026-06-22 | 0.94 | 0.9441 | -0.43% | 0.945 | 05:03 | 0.08% | 98.842 |
| 2026-06-18 | 0.943 | 0.9424 | 0.06% | 0.942 | 06:48 | -0.09% | 98.622 |
| 2026-06-17 | 0.943 | 0.9447 | -0.18% | 0.945 | 05:00 | 0 | 98.9469 |
| 2026-06-16 | 0.941 | 0.9431 | -0.22% | 0.943 | 04:58 | 0 | 98.7763 |
| 2026-06-15 | 0.943 | 0.9428 | 0 | 0.942 | 05:03 | 0 | 98.6852 |
| 2026-06-12 | 0.941 | 0.9439 | -0.31% | 0.945 | 05:02 | 0.14% | 98.7851 |
| 2026-06-11 | 0.937 | 0.9401 | -0.33% | 0.94 | 05:03 | 0 | 98.2499 |
| 2026-06-10 | 0.94 | 0.9416 | -0.17% | 0.942 | 06:08 | 0.07% | 98.3771 |
AGG的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-06-23 | 98.71 | 98.6802 | 0.03% | 0.08% |
| 2026-06-22 | 98.63 | 98.5833 | 0.05% | -0.27% |
| 2026-06-18 | 98.9 | 98.842 | 0.06% | 0.29% |
| 2026-06-17 | 98.61 | 98.622 | -0.01% | -0.36% |
| 2026-06-16 | 98.97 | 98.9469 | 0.02% | 0.12% |
| 2026-06-15 | 98.85 | 98.7763 | 0.07% | 0.09% |
| 2026-06-12 | 98.76 | 98.6852 | 0.08% | -0.12% |
| 2026-06-11 | 98.88 | 98.7851 | 0.1% | 0.58% |
| 2026-06-10 | 98.31 | 98.2499 | 0.06% | -0.06% |
| 2026-06-09 | 98.37 | 98.3771 | -0.01% | 0.2% |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
上交所LOF规模
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
501300官网
海富通基金 - SH501300
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