资源共享

 

美股QDII

 

上一页

下一页

    

标普500ETF南方【SH513650】南方标普500ETF(QDII)净值

仓位估算值使用1.00。实时ESTES和^GSPC关联程度按照100%估算。

代码官方ESTEST日期溢价参考EST溢价实时EST溢价
SH5136501.7632026-04-281.90%1.7582.23%1.7621.98%
 

校准记录

日期校准值时间次数净值对冲值
2026-04-2727,765.652019:4311.771927,766
 

参考数据

代码价格涨幅日期时间名称
SH5136501.797-0.11%2026-04-2910:18标普500ETF南方
^GSPC7138.80-0.49%2026-04-2816:38标普500指数
ES7185.330.20%2026-04-2822:18标普500指数期货
SH34.770.52%2026-04-2815:59标普500指数ETF-ProShares做空
34.730.40%2026-04-2819:59盘后交易
SPY711.69-0.49%2026-04-2816:00SPDR标普500 ETF
712.45-0.38%2026-04-2819:59盘后交易
USDCNH6.8364-0.04%2026-04-2822:18离岸人民币（香港）
USDCNY6.8367-0.01%2026-04-2822:18在岸人民币
USCNY6.86080.03%2026-04-2909:15美元人民币汇率中间价
 

SH513650当前5档交易价格相对于EST1.763|1.758|1.762的溢价 轮动交易

交易价格数量官方溢价参考溢价实时溢价^GSPC|SH|SPY价格
涨停1.97912.22%12.59%12.30%8037.24|30.39|801.08
卖51.80220083002.18%2.52%2.26%7318.40|33.89|729.44
卖41.80121252002.13%2.46%2.20%7314.34|33.91|729.03
卖31.80024293002.07%2.40%2.15%7310.28|33.93|728.63
卖21.7999960002.01%2.35%2.09%7306.22|33.95|728.22
卖11.7986850001.96%2.29%2.03%7302.15|33.97|727.82
买11.79711292001.90%2.23%1.98%7298.09|33.99|727.41
买21.79619655001.84%2.17%1.92%7294.03|34.01|727.01
买31.7959527001.79%2.12%1.86%7289.97|34.03|726.60
买41.7945288001.73%2.06%1.81%7285.91|34.05|726.20
买51.7938313001.67%2.00%1.75%7281.85|34.07|725.79
跌停1.619-8.19%-7.90%-8.13%6575.19|37.51|655.36
 

^GSPC 2026-04-28数据 牛市 历史价格

均线EST溢价T+1EST溢价SH513650T+1EST
5日7146.55-0.11%7159.26-0.29%1.7601.763
10日7118.290.29%7127.910.15%1.7531.755
20日6934.332.95%6954.272.65%1.7071.712
布林上轨7419.08-3.78%7512.48-4.97%1.8271.850
布林下轨6449.5710.69%6396.0611.61%1.5881.575
5周6922.683.12%7036.011.46%1.7051.732
10周6757.465.64%6742.285.88%1.6641.660
20周6835.734.43%6835.804.43%1.6831.683
周布林上轨7280.62-1.95%7395.61-3.47%1.7931.821
周布林下轨6390.8511.70%6276.0013.75%1.5741.545
5月6797.985.01%6782.145.26%1.6741.670
10月6707.706.43%6753.745.70%1.6521.663
20月6265.4713.94%6293.4113.43%1.5431.550
月布林上轨7336.35-2.69%7596.13-6.02%1.8061.870
月布林下轨5194.5837.43%4990.6943.04%1.2791.229
小牛熊分界6860.174.06%1.689
牛熊分界6649.187.36%1.637
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
SH^GSPC-1.00205.33682026-04-28-134
SPY^GSPC1.0010.03302026-04-282,767
 

均线EST溢价T+1EST溢价SHT+1EST
5日7146.55-0.11%7159.26-0.29%34.7334.67
10日7118.290.29%7127.910.15%34.8734.82
20日6934.332.95%6954.272.65%35.7635.66
布林上轨7419.08-3.78%7512.48-4.97%33.4032.95
布林下轨6449.5710.69%6396.0611.61%38.1238.38
5周6922.683.12%7036.011.46%35.8235.27
10周6757.465.64%6742.285.88%36.6236.70
20周6835.734.43%6835.804.43%36.2436.24
周布林上轨7280.62-1.95%7395.61-3.47%34.0833.52
周布林下轨6390.8511.70%6276.0013.75%38.4138.97
5月6797.985.01%6782.145.26%36.4336.50
10月6707.706.43%6753.745.70%36.8736.64
20月6265.4713.94%6293.4113.43%39.0238.88
月布林上轨7336.35-2.69%7596.13-6.02%33.8032.54
月布林下轨5194.5837.43%4990.6943.04%44.2345.23
小牛熊分界6860.174.06%36.12
牛熊分界6649.187.36%37.15
 

均线EST溢价T+1EST溢价SPYT+1EST
5日7146.55-0.11%7159.26-0.29%712.31713.57
10日7118.290.29%7127.910.15%709.49710.45
20日6934.332.95%6954.272.65%691.15693.14
布林上轨7419.08-3.78%7512.48-4.97%739.47748.78
布林下轨6449.5710.69%6396.0611.61%642.84637.51
5周6922.683.12%7036.011.46%689.99701.29
10周6757.465.64%6742.285.88%673.53672.01
20周6835.734.43%6835.804.43%681.33681.33
周布林上轨7280.62-1.95%7395.61-3.47%725.67737.13
周布林下轨6390.8511.70%6276.0013.75%636.99625.54
5月6797.985.01%6782.145.26%677.57675.99
10月6707.706.43%6753.745.70%668.57673.16
20月6265.4713.94%6293.4113.43%624.49627.27
月布林上轨7336.35-2.69%7596.13-6.02%731.23757.12
月布林下轨5194.5837.43%4990.6943.04%517.75497.43
小牛熊分界6860.174.06%683.76
牛熊分界6649.187.36%662.73
 

校准记录

日期校准值时间次数
2026-04-281.004004:002606
 

理论溢价：1.0043 期货升水

均线EST溢价T+1EST溢价EST+1EST
5日7146.55-0.11%7159.26-0.29%7177.007189.75
10日7118.290.29%7127.910.15%7148.507158.25
20日6934.332.95%6954.272.65%6964.006984.00
布林上轨7419.08-3.78%7512.48-4.97%7450.757544.50
布林下轨6449.5710.69%6396.0611.61%6477.006423.25
5周6922.683.12%7036.011.46%6952.257066.00
10周6757.465.64%6742.285.88%6786.256771.00
20周6835.734.43%6835.804.43%6864.756865.00
周布林上轨7280.62-1.95%7395.61-3.47%7311.757427.25
周布林下轨6390.8511.70%6276.0013.75%6418.006302.75
5月6797.985.01%6782.145.26%6827.006811.00
10月6707.706.43%6753.745.70%6736.256782.50
20月6265.4713.94%6293.4113.43%6292.256320.25
月布林上轨7336.35-2.69%7596.13-6.02%7367.507628.50
月布林下轨5194.5837.43%4990.6943.04%5216.755012.00
小牛熊分界6860.174.06%6889.50
牛熊分界6649.187.36%6677.50
 

SH513650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^GSPC价格
2026-04-281.7991.77191.53%1.77204:0607173.91
2026-04-271.7851.77230.72%1.77204:0407165.08
2026-04-241.7761.75771.04%1.75804:0607108.40
2026-04-231.7761.76470.64%1.76504:0607137.90
2026-04-221.7781.74541.87%1.74504:0607064.01
2026-04-211.7801.75801.25%1.75804:0607109.14
2026-04-201.7761.76160.82%1.76204:0607126.06
2026-04-171.7751.74061.98%1.74104:0407041.28
2026-04-161.7761.73532.35%1.73504:0607022.95
 

SH的净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2026-04-2834.7734.766300.52%
2026-04-2734.5934.5988-0.03%-0.17%
2026-04-2434.6534.62960.06%-0.72%
2026-04-2334.9034.896700.40%
2026-04-2234.7634.7742-0.04%-0.97%
2026-04-2135.1035.1074-0.02%0.63%
2026-04-2034.8834.87440.02%0.23%
2026-04-1734.8034.77910.06%-1.14%
2026-04-1635.2035.20020-0.26%
2026-04-1535.2935.27930.03%-0.79%
 

SPY的净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2026-04-28711.69711.53500.02%-0.49%
2026-04-27715.17715.02360.02%0.17%
2026-04-24713.94714.1376-0.03%0.77%
2026-04-23708.45708.47300.00%-0.39%
2026-04-22711.21711.3994-0.03%1.01%
2026-04-21704.08704.03060.01%-0.65%
2026-04-20708.72708.52730.03%-0.20%
2026-04-17710.14710.1987-0.01%1.21%
2026-04-16701.66701.7572-0.01%0.25%
2026-04-15699.94699.92650.00%0.79%
 

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ETF规模 上交所ETF申购赎回清单 SPY官网 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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
513650官网
南方基金 - SH501018 SH501302 SH513600 SH513650 SH513800 SH520570 SZ159615 SZ159954 SZ160140

微信打赏一块钱给Woody的二维码
觉得这个网站有用？可以用微信打赏一块钱给Woody！


资源共享 相片 网络日志

更多选项？请先登录或者注册。