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SZ160717嘉实H股指数(QDII-LOF)净值

仓位估算值使用0.95。

代码官方估值日期溢价
SZ1607170.662024-12-09-3.9%
 

校准记录

日期校准值时间次数净值对冲值
2024-12-0910306.611621:0510.659710849
 

参考数据

代码价格涨幅日期时间名称
SZ1607170.634-0.78%2024-12-0915:00H股LOF
^HSCE7360.673.14%2024-12-0916:08恒生中国企业指数-HSCEI
HKCNY0.92370.06%2024-12-0909:15港币人民币汇率中间价
 

SZ160717当前5档交易价格相对于估值0.66溢价

交易价格数量官方溢价^HSCE价格
涨停0.6975.65%7798.75
卖50.642100-2.68%7152.79
卖40.6415000-2.83%7141.04
卖30.642900-2.99%7129.3
卖20.63916200-3.14%7117.55
卖10.63820900-3.29%7105.81
买10.634700-3.9%7058.83
买20.6331000-4.05%7047.08
买30.6321000-4.2%7035.34
买40.6365200-4.5%7011.85
买50.629100-4.65%7000.1
跌停0.571-13.45%6318.9
 

^HSCE 2024-12-09数据 牛市 历史价格

均线估值溢价T+1估值溢价SZ160717T+1估值
5日7149.092.96%7170.452.65%0.6420.644
10日7064.014.2%7068.594.13%0.6340.635
20日7027.694.74%7021.954.82%0.6310.631
布林上轨7291.370.95%7346.130.2%0.6540.658
布林下轨67648.82%6697.789.9%0.6090.603
5周6987.595.34%6990.095.3%0.6280.628
10周7248.041.55%7201.462.21%0.650.646
20周6839.67.62%6887.646.87%0.6150.619
周布林上轨8326.82-11.6%8662.81-15.03%0.7420.771
周布林下轨5352.3737.52%5112.4643.98%0.4890.468
5月7012.934.96%7240.191.66%0.630.649
10月6551.9812.34%6644.6310.78%0.5910.599
20月6278.7317.23%6285.1417.11%0.5680.568
月布林上轨7553.42-2.55%7887.14-6.68%0.6760.705
月布林下轨5004.0447.09%4683.1457.17%0.4590.432
小牛熊分界7064.924.19%0.635
牛熊分界6609.2911.37%0.596
 

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
2024-12-090.6340.6597-3.9%0.6616:2807360.67
2024-12-060.6390.6404-0.22%0.64116:0807136.55
2024-12-050.630.630300.6316:3007014.13
2024-12-040.6350.6367-0.27%0.63716:1107085
2024-12-030.630.6364-1.01%0.63616:1307072.13
2024-12-020.6290.6297-0.11%0.6316:1207009.05
2024-11-290.6230.6245-0.24%0.62516:0806946.68
2024-11-280.6240.62290.18%0.62316:1406924.51
2024-11-270.6240.6324-1.33%0.63216:3007027.4
2024-11-260.6170.616700.61716:3006851.56
 

SZ160717的成交数量相对于场内份额(万)换手比例 基金场内份额

日期份额(万)场内新增(万)数量换手新增换手
2024-12-096884.070939000.14%
2024-12-066884.073.424118220.6%1204%
2024-12-046880.6503730000.54%
2024-12-036880.650.022589450.38%129473%
2024-12-026880.6302562000.37%
2024-11-296880.630.571360000.2%2386%
2024-11-286880.061.943040710.44%1567%
2024-11-276878.122.142971030.43%1388%
2024-11-256875.9811.514269020.62%371%
2024-11-226864.470.072058000.3%29400%
 

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 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 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160717 SZ160719 SZ160723

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