标普500-易标普500指数(QDII-LOF)【SZ161125】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-07 21:04:47.
代码净值官方估值溢价参考估值溢价
SZ1611251.4571.457-1.12%1.457-1.12%

参考数据
代码价格涨跌日期时间名称
SZ1611251.4410.7%2020-08-0715:00标普500-易标普500指数(QDII-LOF)
^GSPC3351.280.06%2020-08-0717:10S&P标普500指数
ES3347.30.09%2020-08-0804:59标普500期货
DINIW93.39980.68%2020-08-0805:00美元指数
USDCNH6.96490.03%2020-08-0808:20离岸人民币（香港）
USCNY6.9408-0.04%2020-08-0709:15美元人民币汇率中间价
SH20.58-0.05%2020-08-0716:00ProShares标普500指数做空
SH20.60.05%2020-08-0720:00盘后交易
SPY334.570.07%2020-08-0716:00标普500ETF-SPDR
SPY334.530.06%2020-08-0720:00盘后交易
SPXU9.14-0.44%2020-08-0716:00标普500指数ETF-ProShares三倍做空
SPXU9.16-0.22%2020-08-0720:00盘后交易
UPRO56.120.2%2020-08-0716:00标普500指数ETF-ProShares三倍做多
UPRO56.150.25%2020-08-0720:00盘后交易

基金指数对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1162.86
SPY^GSPC110.02
SPXU^GSPC-3366.16
UPRO^GSPC359.71

SZ161125当前5档交易价格相对于各个估值1.457/1.457的溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.44736-0.71%-0.71%4@3327.61
卖41.446404-0.77%-0.77%4@3325.31
卖31.445144-0.84%-0.84%4@3323.01
卖21.44498-0.91%-0.91%4@3320.71
卖11.44312-0.98%-0.98%4@3318.41
买11.44150-1.12%-1.12%4@3313.81
买21.44271-1.19%-1.19%4@3311.51
买31.43974-1.25%-1.25%4@3309.21
买41.43850-1.32%-1.32%4@3306.91
买51.4373-1.39%-1.39%4@3304.61

^GSPC 2020-08-07数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ161125估值T+1估值基金申购金额
5日3333.680.53%3342.740.26%1.451.4544/4
10日3291.511.82%3300.641.53%1.4331.4364/4
20日3261.252.76%3264.792.65%1.421.4224/4
布林上轨3364.27-0.39%3386.84-1.05%1.4631.4724/4
布林下轨3158.246.11%3142.746.64%1.3781.3714/4
5周3265.692.62%3279.342.19%1.4221.4284/4
10周3169.555.73%3185.585.2%1.3821.3894/4
20周3017.5611.06%3046.949.99%1.3191.3324/4
周布林上轨3489.15-3.95%3516.93-4.71%1.5141.5264/4
周布林下轨2545.9631.63%2576.9530.05%1.1251.1375/5
5月3082.048.74%3138.576.78%1.3461.3694/4
10月3051.589.82%3040.4110.22%1.3331.3294/4
20月2965.6913%2980.2212.45%1.2981.3044/4
月布林上轨3378.28-0.8%3467.49-3.35%1.4681.5054/4
月布林下轨2553.0931.26%2492.9534.43%1.1281.1035/5
小牛熊分界3166.815.83%3157.056.15%1.3811.3774/4
牛熊分界3036.8910.35%3033.9910.46%1.3271.3264/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3333.680.53%3342.740.26%20.6920.63
10日3291.511.82%3300.641.53%20.9420.89
20日3261.252.76%3264.792.65%21.1321.11
布林上轨3364.27-0.39%3386.84-1.05%20.520.36
布林下轨3158.246.11%3142.746.64%21.7621.86
5周3265.692.62%3279.342.19%21.121.02
10周3169.555.73%3185.585.2%21.6921.59
20周3017.5611.06%3046.949.99%22.6322.45
周布林上轨3489.15-3.95%3516.93-4.71%19.7319.56
周布林下轨2545.9631.63%2576.9530.05%25.5225.33
5月3082.048.74%3138.576.78%22.2321.88
10月3051.589.82%3040.4110.22%22.4222.49
20月2965.6913%2980.2212.45%22.9422.86
月布林上轨3378.28-0.8%3467.49-3.35%20.4119.86
月布林下轨2553.0931.26%2492.9534.43%25.4825.85
小牛熊分界3166.815.83%3157.056.15%21.7121.77
牛熊分界3036.8910.35%3033.9910.46%22.5122.53

均线估值溢价T+1估值溢价SPY估值T+1估值
5日3333.680.53%3342.740.26%332.78333.68
10日3291.511.82%3300.641.53%328.57329.48
20日3261.252.76%3264.792.65%325.55325.9
布林上轨3364.27-0.39%3386.84-1.05%335.83338.09
布林下轨3158.246.11%3142.746.64%315.27313.72
5周3265.692.62%3279.342.19%325.99327.35
10周3169.555.73%3185.585.2%316.39317.99
20周3017.5611.06%3046.949.99%301.22304.15
周布林上轨3489.15-3.95%3516.93-4.71%348.3351.07
周布林下轨2545.9631.63%2576.9530.05%254.15257.24
5月3082.048.74%3138.576.78%307.66313.3
10月3051.589.82%3040.4110.22%304.62303.5
20月2965.6913%2980.2212.45%296.04297.49
月布林上轨3378.28-0.8%3467.49-3.35%337.23346.14
月布林下轨2553.0931.26%2492.9534.43%254.86248.85
小牛熊分界3166.815.83%3157.056.15%316.12315.15
牛熊分界3036.8910.35%3033.9910.46%303.15302.86

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3333.680.53%3342.740.26%9.39.22
10日3291.511.82%3300.641.53%9.649.57
20日3261.252.76%3264.792.65%9.899.86
布林上轨3364.27-0.39%3386.84-1.05%9.058.86
布林下轨3158.246.11%3142.746.64%10.7310.86
5周3265.692.62%3279.342.19%9.859.74
10周3169.555.73%3185.585.2%10.6410.51
20周3017.5611.06%3046.949.99%11.8911.65
周布林上轨3489.15-3.95%3516.93-4.71%8.027.8
周布林下轨2545.9631.63%2576.9530.05%15.7515.5
5月3082.048.74%3138.576.78%11.3610.9
10月3051.589.82%3040.4110.22%11.6111.7
20月2965.6913%2980.2212.45%12.3112.19
月布林上轨3378.28-0.8%3467.49-3.35%8.938.2
月布林下轨2553.0931.26%2492.9534.43%15.6916.18
小牛熊分界3166.815.83%3157.056.15%10.6610.74
牛熊分界3036.8910.35%3033.9910.46%11.7311.75

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3333.680.53%3342.740.26%55.2455.7
10日3291.511.82%3300.641.53%53.1253.58
20日3261.252.76%3264.792.65%51.651.78
布林上轨3364.27-0.39%3386.84-1.05%56.7857.91
布林下轨3158.246.11%3142.746.64%46.4345.65
5周3265.692.62%3279.342.19%51.8352.51
10周3169.555.73%3185.585.2%4747.8
20周3017.5611.06%3046.949.99%39.3640.84
周布林上轨3489.15-3.95%3516.93-4.71%63.0564.45
周布林下轨2545.9631.63%2576.9530.05%15.6617.22
5月3082.048.74%3138.576.78%42.645.44
10月3051.589.82%3040.4110.22%41.0740.51
20月2965.6913%2980.2212.45%36.7537.48
月布林上轨3378.28-0.8%3467.49-3.35%57.4861.97
月布林下轨2553.0931.26%2492.9534.43%16.0213
小牛熊分界3166.815.83%3157.056.15%46.8646.37
牛熊分界3036.8910.35%3033.9910.46%40.3340.19

SZ161125的历史收盘价相对于净值的溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差^GSPC
2020-08-071.4411.457-1.1%1.45704:3603349.16
2020-08-061.4311.4546-1.62%1.45504:2903327.77
2020-08-051.4321.4469-1.03%1.44704:1403306.51
2020-08-041.4311.4456-1.01%1.44504:4203294.61
2020-08-031.4191.4331-0.98%1.43304:3103271.12
2020-07-311.4171.4238-0.48%1.42404:0603246.22
2020-07-301.411.4301-1.41%1.4304:1203258.44
2020-07-291.4051.4119-0.49%1.41204:2103218.44
2020-07-281.4111.4234-0.87%1.42304:1503239.41
2020-07-271.41.4118-0.84%1.41204:1503215.63

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161125官网 集思录 深交所官网LOF数据 东方财富QDII汇总 芝商所股指期货官网 巴菲特指标
 
A股 - SH501043 SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
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