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易基黄金-易方达黄金主题(QDII-LOF-FOF)A【SZ161116】净值

净值2023-01-31、官方估值2023-02-01。仓位估算值使用0.95,最近校准21:13:08。期货实时估值hf_GC关联程度按照100%估算。

代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1611160.7940.8023.71%0.7984.24%0.84.05%

参考数据

代码价格涨幅日期时间名称
SZ1611160.8320.6%2023-02-0215:00易基黄金-易方达黄金主题(QDII-LOF-FOF)A
GLD181.671.26%2023-02-0116:00SPDR追踪金价ETF
GLD181.691.27%2023-02-0119:58盘后交易
GC1973.131.56%2023-02-0203:33COMEX黄金期货
USDCNH6.72170.07%2023-02-0203:33离岸人民币(香港)
USCNY6.713-0.54%2023-02-0209:15美元人民币汇率中间价

SZ161116当前5档交易价格相对于估值0.802/0.798/0.8溢价

交易价格数量(手)官方溢价参考溢价实时溢价GLD价格
卖50.839444.58%5.12%4.92%191.46
卖40.8381574.46%4.99%4.8%191.22
卖30.837194.33%4.87%4.67%190.98
卖20.836144.21%4.74%4.55%190.74
卖10.832903.71%4.24%4.05%189.78
买10.8281483.21%3.74%3.55%188.82
买20.8271493.09%3.62%3.42%188.58
买30.82612.96%3.49%3.3%188.34
买40.82512.84%3.36%3.17%188.1
买50.82312.59%3.11%2.92%187.62

GLD 2023-02-01数据 牛市 历史价格

均线估值溢价T+1估值溢价SZ161116估值T+1估值
5日179.771.06%179.950.96%0.790.791
10日179.871%179.940.96%0.7910.791
20日177.712.23%178.112%0.7820.783
布林上轨184.33-1.44%184.82-1.7%0.8090.811
布林下轨171.096.18%171.45.99%0.7540.755
5周177.752.21%179.091.44%0.7820.787
10周172.115.55%172.725.18%0.7580.761
20周164.3110.57%164.9410.14%0.7260.728
周布林上轨184.74-1.66%189.45-4.1%0.8110.831
周布林下轨143.8826.26%140.4329.37%0.640.626
5月166.449.15%171.296.06%0.7350.755
10月164.8210.22%164.0310.75%0.7280.725
20月168.128.06%168.038.12%0.7420.741
月布林上轨185.41-2.02%189.75-4.26%0.8140.832
月布林下轨150.8320.45%146.324.18%0.6690.65
小牛熊分界171.875.7%0.757
牛熊分界167.038.77%0.737

SZ161116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GLD净值
2023-02-010.8270.7944.16%0.79405:390
2023-01-310.8270.7924.42%0.79804:560.74%
2023-01-300.8240.8012.87%0.79405:21-0.9%
2023-01-200.8170.7962.64%0.79405:00-0.3%
2023-01-190.8110.7813.84%0.78405:170.39%
2023-01-180.8110.7823.71%0.79205:161.31%
2023-01-170.8140.7962.26%
2023-01-160.8080.7981.25%0.79805:190
2023-01-130.7990.7930.76%0.7905:22-0.41%

SZ161116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
2023-02-021499.702250891.5%
2023-02-011499.702137531.43%
2023-01-311499.703055612.04%
2023-01-301499.701743001.16%
2023-01-201499.702281221.52%
2023-01-191499.701076720.72%
2023-01-171499.702525431.68%
2023-01-121499.701026710.68%
2023-01-111499.704099912.73%
2023-01-101499.704073122.72%

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
标普500 - SH513500 SZ159612 SZ159655 SZ161125
大宗商品和金银 - SZ161815 SZ165513 SZ160719 SZ161116 SZ164701 SH518800 SH518880 SZ159934 SZ159937 SZ161226
原油 - SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
161116官网
易方达基金 - SH510310 SH510900 SH513010 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130

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