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恒生H股-嘉实H股指数(QDII-LOF)【SZ160717】净值

净值2023-02-01、官方估值2023-02-02。仓位估算值使用0.95,最近校准21:11:38。

代码净值官方估值溢价
SZ1607170.6030.5980

参考数据

代码价格涨幅日期时间名称
SZ1607170.59802023-02-0215:00恒生H股-嘉实H股指数(QDII-LOF)
^HSCE7539.21-0.28%2023-02-0215:29恒生中国企业指数
HKCNY0.8562-0.53%2023-02-0209:15港币人民币汇率中间价

SZ160717当前5档交易价格相对于估值0.598溢价

交易价格数量(手)官方溢价^HSCE价格
卖50.6032700.78%7601.02
卖40.602710.61%7587.75
卖30.6014360.44%7574.48
卖20.6670.28%7561.21
卖10.599790.11%7547.94
买10.5972-0.22%7521.4
买20.596502-0.39%7508.14
买30.59580-0.56%7494.87
买40.5935-0.89%7468.33
买50.59233-1.06%7455.06

^HSCE 2023-02-01数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ160717估值T+1估值
5日7563.75-0.32%7493.80.61%0.60.595
10日7490.310.65%7512.350.36%0.5950.596
20日7344.342.65%7372.692.26%0.5840.586
布林上轨7828.6-3.7%7871.81-4.23%0.620.623
布林下轨6860.079.9%6873.579.68%0.5470.548
5周74481.22%7549.46-0.14%0.5910.599
10周6997.517.74%7076.16.54%0.5580.563
20周6352.7818.68%6366.0218.43%0.5090.51
周布林上轨8029.17-6.1%8469.1-10.98%0.6350.668
周布林下轨4676.3861.22%4262.9376.85%0.3830.351
5月6360.7118.53%6834.7710.31%0.510.545
10月6687.9112.73%6596.814.29%0.5340.527
20月7584.19-0.59%7492.570.62%0.6020.595
月布林上轨10151.24-25.73%10518.8-28.33%0.7950.823
月布林下轨5017.1450.27%4466.3568.8%0.4080.367
小牛熊分界6884.759.51%0.549
牛熊分界6903.499.21%0.55

SZ160717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^HSCE价格
2023-02-010.5980.603-0.83%0.60316:2207560.4
2023-01-310.5870.594-1.18%0.58914:50-0.9%7424.92
2023-01-300.5960.6001-0.68%0.616:1707496.07
2023-01-200.5940.5999-0.98%0.618:2007483.58
2023-01-190.5850.5871-0.36%0.58717:0707312.76
2023-01-180.5830.5889-1%0.58916:2607340.73
2023-01-170.5810.5845-0.6%0.58416:3707314.04
2023-01-160.5880.58640.27%0.58717:2007350.34
2023-01-130.5870.5911-0.69%0.59116:5707391.18

SZ160717成交量相对于场内份额(万)换手比例 基金场内份额

日期份额(万)场内新增(万)成交量换手新增换手
2023-02-028323.49-202725780.33%
2023-02-018343.49-24.57792550.93%
2023-01-318367.9904340000.52%
2023-01-308367.99-23.9612966211.55%
2023-01-208391.9506989780.83%
2023-01-198391.951.682774000.33%1651%
2023-01-178390.27-105.831867380.22%
2023-01-108496.1-19.671302890.15%
2023-01-068515.77-37.246223870.73%
2023-01-058553.01-53.129733101.14%

相关链接

A股指数 黄金白银 QDII工具 混合QDII 香港QDII 拖拉机自动化 新浪股票接口 开发记录
深交所LOF数据 集思录
恒生指数 - SH501302 SH513600 SH513660 SZ159920 SZ160924 SZ164705
H股中国企业指数 - SH510900 SH513680 SZ159823 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SZ159740 SZ159741 SZ159742
160717官网
嘉实基金 - SZ159607 SZ159741 SZ159823 SZ159919 SZ160717 SZ160719 SZ160723

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