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SZ159655华夏标普500ETF(QDII)净值

实时估值ES^GSPC关联程度按照100%估算。

代码官方估值日期溢价实时估值溢价
SZ1596551.5962024-12-095.76%1.5965.76%
 

校准记录

日期校准值时间次数净值对冲值
2024-12-0627256.367221:0611.605427256
 

参考数据

代码价格涨幅日期时间名称
SZ1596551.6880.12%2024-12-0915:00标普ETF
^GSPC6052.85-0.61%2024-12-0916:57标普500指数
ES6062.93-0.59%2024-12-0916:59标普500指数期货
SH41.750.58%2024-12-0916:00标普500指数ETF-ProShares做空
41.760.6%2024-12-0917:47盘后交易
SPY604.68-0.51%2024-12-0916:00SPDR标普500 ETF
604.62-0.52%2024-12-0917:59盘后交易
USDCNH7.2648-0.23%2024-12-0917:02离岸人民币(香港)
USCNY7.1870.03%2024-12-0909:15美元人民币汇率中间价
 

SZ159655当前5档交易价格相对于估值1.596/1.596溢价

交易价格数量官方溢价实时溢价^GSPC价格
涨停1.85716.35%16.35%7042.59
卖51.692967006.01%6.01%6416.83
卖41.6915979005.95%5.95%6413.04
卖31.696844005.89%5.88%6409.25
卖21.68914175005.83%5.82%6405.45
卖11.688386005.76%5.76%6401.66
买11.6875401005.7%5.7%6397.87
买21.6863585005.64%5.63%6394.08
买31.685802005.57%5.57%6390.29
买41.684824005.51%5.51%6386.49
买51.683489005.45%5.45%6382.7
跌停1.519-4.83%-4.83%5760.74
 

^GSPC 2024-12-09数据 牛市 历史价格

均线估值溢价T+1估值溢价SZ159655T+1估值
5日6076.18-0.38%6072.74-0.33%1.6021.601
10日6050.50.04%6054.11-0.02%1.5951.596
20日5993.520.99%5994.040.98%1.581.581
布林上轨6141.58-1.44%6180.24-2.06%1.6191.63
布林下轨5845.453.55%5807.854.22%1.5411.531
5周5990.651.04%6030.660.37%1.581.59
10周5908.312.45%5919.972.24%1.5581.561
20周5733.15.58%5754.585.18%1.5121.517
周布林上轨6223.89-2.75%6312.51-4.11%1.6411.664
周布林下轨5242.3115.46%5196.6516.48%1.3821.37
5月5787.184.59%5833.443.76%1.5261.538
10月5522.129.61%5555.598.95%1.4561.465
20月5009.8620.82%5055.9719.72%1.3211.333
月布林上轨6308.39-4.05%6587.83-8.12%1.6631.737
月布林下轨3711.3263.09%3524.1171.76%0.9790.929
小牛熊分界5886.122.83%1.552
牛熊分界5491.2610.23%1.448
 

基金指数对照表

代码跟踪代码仓位校准值日期参考值
SH^GSPC-1145.032024-12-09
SPY^GSPC110.012024-12-09
 

均线估值溢价T+1估值溢价SHT+1估值
5日6076.18-0.38%6072.74-0.33%41.5741.6
10日6050.50.04%6054.11-0.02%41.7541.73
20日5993.520.99%5994.040.98%42.1442.14
布林上轨6141.58-1.44%6180.24-2.06%41.1240.86
布林下轨5845.453.55%5807.854.22%43.1643.42
5周5990.651.04%6030.660.37%42.1641.89
10周5908.312.45%5919.972.24%42.7342.65
20周5733.15.58%5754.585.18%43.9443.79
周布林上轨6223.89-2.75%6312.51-4.11%40.5539.94
周布林下轨5242.3115.46%5196.6516.48%47.3247.64
5月5787.184.59%5833.443.76%43.5743.25
10月5522.129.61%5555.598.95%45.3945.16
20月5009.8620.82%5055.9719.72%48.9348.61
月布林上轨6308.39-4.05%6587.83-8.12%39.9738.05
月布林下轨3711.3263.09%3524.1171.76%57.8859.17
小牛熊分界5886.122.83%42.88
牛熊分界5491.2610.23%45.61
 

均线估值溢价T+1估值溢价SPYT+1估值
5日6076.18-0.38%6072.74-0.33%606.74606.4
10日6050.50.04%6054.11-0.02%604.18604.54
20日5993.520.99%5994.040.98%598.49598.54
布林上轨6141.58-1.44%6180.24-2.06%613.27617.13
布林下轨5845.453.55%5807.854.22%583.7579.95
5周5990.651.04%6030.660.37%598.2602.2
10周5908.312.45%5919.972.24%589.98591.14
20周5733.15.58%5754.585.18%572.48574.63
周布林上轨6223.89-2.75%6312.51-4.11%621.49630.34
周布林下轨5242.3115.46%5196.6516.48%523.48518.91
5月5787.184.59%5833.443.76%577.88582.5
10月5522.129.61%5555.598.95%551.42554.76
20月5009.8620.82%5055.9719.72%500.26504.87
月布林上轨6308.39-4.05%6587.83-8.12%629.93657.83
月布林下轨3711.3263.09%3524.1171.76%370.6351.9
小牛熊分界5886.122.83%587.76
牛熊分界5491.2610.23%548.33
 

校准记录

日期校准值时间次数
2024-12-091.001604:56203
 

理论溢价:1.0014。

均线估值溢价T+1估值溢价EST+1估值
5日6076.18-0.38%6072.74-0.33%6084.56081
10日6050.50.04%6054.11-0.02%6058.756062.25
20日5993.520.99%5994.040.98%6001.756002.25
布林上轨6141.58-1.44%6180.24-2.06%61506188.5
布林下轨5845.453.55%5807.854.22%5853.55815.75
5周5990.651.04%6030.660.37%5998.756038.75
10周5908.312.45%5919.972.24%5916.255928
20周5733.15.58%5754.585.18%57415762.5
周布林上轨6223.89-2.75%6312.51-4.11%6232.256321
周布林下轨5242.3115.46%5196.6516.48%5249.55203.75
5月5787.184.59%5833.443.76%57955841.25
10月5522.129.61%5555.598.95%5529.55563
20月5009.8620.82%5055.9719.72%5016.755062.75
月布林上轨6308.39-4.05%6587.83-8.12%63176596.75
月布林下轨3711.3263.09%3524.1171.76%3716.253529
小牛熊分界5886.122.83%5894
牛熊分界5491.2610.23%5498.75
 

SZ159655的历史价格相对于净值溢价 基金溢价记录

日期价格净值溢价官方估值时间误差^GSPC价格
2024-12-091.6881.60545.15%1.60705:110.07%6090.27
2024-12-061.6861.60325.16%1.60305:3006075.11
2024-12-051.71.60745.76%1.60805:100.06%6086.49
2024-12-041.6951.65.94%1.605:2906049.88
2024-12-031.6951.59626.19%1.58705:45-0.58%6047.15
2024-12-021.6951.58347.05%1.58602:300.17%6032.38
2024-11-291.6831.57976.54%
2024-11-281.6811.57966.42%1.58205:070.18%5998.74
2024-11-271.6911.58696.56%1.58406:44-0.16%6021.63
2024-11-261.6741.57556.25%1.57505:3005987.37
 

相关链接

A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
深交所申购赎回清单 集思录 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
159655官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SZ159655 SZ159850 SZ159920

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Palmmicro微信公众号小狐狸二维码

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