标普500-易标普500指数(QDII-LOF)【SZ161125】净值
净值2022-12-01、官方估值2022-12-02。仓位估算值使用0.92，最近校准21:02:34。期货实时估值hf_ES关联程度按照100%估算。
| 代码 | 净值 | 官方估值 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ161125 | 1.818 | 1.8 | -0.33% | 1.799 | -0.26% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161125 | 1.794 | -0.61% | 2022-12-02 | 15:00 | 标普500-易标普500指数(QDII-LOF) |
| ^GSPC | 4071.7 | -0.12% | 2022-12-02 | 17:10 | S&P标普500指数 |
| ES | 4068.63 | -0.32% | 2022-12-02 | 16:59 | 标普500期货 |
| SH | 15.13 | 0.2% | 2022-12-02 | 16:00 | ProShares标普500指数做空 |
| SH | 15.19 | 0.6% | 2022-12-02 | 19:52 | 盘后交易 |
| SPY | 406.91 | -0.12% | 2022-12-02 | 16:00 | 标普500ETF-SPDR |
| SPY | 405.93 | -0.36% | 2022-12-02 | 19:59 | 盘后交易 |
| USDCNH | 7.0163 | 0 | 2022-12-02 | 16:59 | 离岸人民币（香港） |
| USCNY | 7.0542 | -0.96% | 2022-12-02 | 09:15 | 美元人民币汇率中间价 |
SZ161125当前5档交易价格相对于估值1.8/1.799的溢价
| 交易 | 价格 | 数量(手) | 官方溢价 | 实时溢价 | ^GSPC价格 |
|---|
| 卖5 | 1.799 | 3 | -0.05% | 0 | 4069.28 |
| 卖4 | 1.798 | 2 | -0.11% | -0.04% | 4066.82 |
| 卖3 | 1.797 | 28 | -0.17% | -0.1% | 4064.36 |
| 卖2 | 1.796 | 254 | -0.22% | -0.15% | 4061.9 |
| 卖1 | 1.795 | 38 | -0.28% | -0.21% | 4059.44 |
| 买1 | 1.794 | 163 | -0.33% | -0.26% | 4056.98 |
| 买2 | 1.793 | 860 | -0.39% | -0.32% | 4054.52 |
| 买3 | 1.792 | 2 | -0.44% | -0.37% | 4052.06 |
| 买4 | 1.791 | 100 | -0.5% | -0.43% | 4049.6 |
| 买5 | 1.79 | 100 | -0.55% | -0.49% | 4047.13 |
^GSPC 2022-12-02数据 熊市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ161125估值 | T+1估值 |
|---|
| 5日 | 4046.5 | 0.62% | 4076.13 | -0.11% | 1.79 | 1.802 |
| 10日 | 4017.43 | 1.35% | 4025.86 | 1.14% | 1.778 | 1.781 |
| 20日 | 3963.65 | 2.73% | 3972.36 | 2.5% | 1.756 | 1.76 |
| 布林上轨 | 4161.21 | -2.15% | 4196.54 | -2.97% | 1.836 | 1.851 |
| 布林下轨 | 3766.09 | 8.11% | 3748.18 | 8.63% | 1.676 | 1.669 |
| 5周 | 4014.02 | 1.44% | 4021.05 | 1.26% | 1.777 | 1.779 |
| 10周 | 3855.91 | 5.6% | 3882.94 | 4.86% | 1.712 | 1.723 |
| 20周 | 3930.99 | 3.58% | 3919.91 | 3.87% | 1.743 | 1.738 |
| 周布林上轨 | 4407.24 | -7.61% | 4503.43 | -9.59% | 1.936 | 1.975 |
| 周布林下轨 | 3454.74 | 17.86% | 3336.4 | 22.04% | 1.549 | 1.501 |
| 5月 | 3873.18 | 5.13% | 3845.9 | 5.87% | 1.719 | 1.708 |
| 10月 | 4022.54 | 1.22% | 3959.06 | 2.85% | 1.78 | 1.754 |
| 20月 | 4250.42 | -4.2% | 4252.99 | -4.26% | 1.873 | 1.874 |
| 月布林上轨 | 4945.08 | -17.66% | 5126.51 | -20.58% | 2.155 | 2.229 |
| 月布林下轨 | 3555.76 | 14.51% | 3379.48 | 20.48% | 1.59 | 1.519 |
| 小牛熊分界 | 3901.97 | 4.35% | | | 1.731 | |
| 牛熊分界 | 4022.08 | 1.23% | | | 1.78 | |
基金指数对照表
| 代码 | 跟踪代码 | 杠杆倍数 | 校准值 |
|---|
| SH | ^GSPC | -1 | 269.24 |
| SPY | ^GSPC | 1 | 10.01 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH估值 | T+1估值 |
|---|
| 5日 | 4046.5 | 0.62% | 4076.13 | -0.11% | 15.22 | 15.11 |
| 10日 | 4017.43 | 1.35% | 4025.86 | 1.14% | 15.32 | 15.29 |
| 20日 | 3963.65 | 2.73% | 3972.36 | 2.5% | 15.52 | 15.49 |
| 布林上轨 | 4161.21 | -2.15% | 4196.54 | -2.97% | 14.79 | 14.66 |
| 布林下轨 | 3766.09 | 8.11% | 3748.18 | 8.63% | 16.26 | 16.32 |
| 5周 | 4014.02 | 1.44% | 4021.05 | 1.26% | 15.34 | 15.31 |
| 10周 | 3855.91 | 5.6% | 3882.94 | 4.86% | 15.92 | 15.82 |
| 20周 | 3930.99 | 3.58% | 3919.91 | 3.87% | 15.65 | 15.69 |
| 周布林上轨 | 4407.24 | -7.61% | 4503.43 | -9.59% | 13.88 | 13.52 |
| 周布林下轨 | 3454.74 | 17.86% | 3336.4 | 22.04% | 17.41 | 17.85 |
| 5月 | 3873.18 | 5.13% | 3845.9 | 5.87% | 15.86 | 15.96 |
| 10月 | 4022.54 | 1.22% | 3959.06 | 2.85% | 15.31 | 15.54 |
| 20月 | 4250.42 | -4.2% | 4252.99 | -4.26% | 14.46 | 14.45 |
| 月布林上轨 | 4945.08 | -17.66% | 5126.51 | -20.58% | 11.88 | 11.21 |
| 月布林下轨 | 3555.76 | 14.51% | 3379.48 | 20.48% | 17.04 | 17.69 |
| 小牛熊分界 | 3901.97 | 4.35% | | | 15.75 | |
| 牛熊分界 | 4022.08 | 1.23% | | | 15.31 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SPY估值 | T+1估值 |
|---|
| 5日 | 4046.5 | 0.62% | 4076.13 | -0.11% | 404.38 | 407.34 |
| 10日 | 4017.43 | 1.35% | 4025.86 | 1.14% | 401.47 | 402.31 |
| 20日 | 3963.65 | 2.73% | 3972.36 | 2.5% | 396.1 | 396.97 |
| 布林上轨 | 4161.21 | -2.15% | 4196.54 | -2.97% | 415.84 | 419.37 |
| 布林下轨 | 3766.09 | 8.11% | 3748.18 | 8.63% | 376.35 | 374.56 |
| 5周 | 4014.02 | 1.44% | 4021.05 | 1.26% | 401.13 | 401.83 |
| 10周 | 3855.91 | 5.6% | 3882.94 | 4.86% | 385.33 | 388.03 |
| 20周 | 3930.99 | 3.58% | 3919.91 | 3.87% | 392.83 | 391.73 |
| 周布林上轨 | 4407.24 | -7.61% | 4503.43 | -9.59% | 440.43 | 450.04 |
| 周布林下轨 | 3454.74 | 17.86% | 3336.4 | 22.04% | 345.24 | 333.41 |
| 5月 | 3873.18 | 5.13% | 3845.9 | 5.87% | 387.06 | 384.33 |
| 10月 | 4022.54 | 1.22% | 3959.06 | 2.85% | 401.98 | 395.64 |
| 20月 | 4250.42 | -4.2% | 4252.99 | -4.26% | 424.75 | 425.01 |
| 月布林上轨 | 4945.08 | -17.66% | 5126.51 | -20.58% | 494.17 | 512.3 |
| 月布林下轨 | 3555.76 | 14.51% | 3379.48 | 20.48% | 355.34 | 337.72 |
| 小牛熊分界 | 3901.97 | 4.35% | | | 389.93 | |
| 牛熊分界 | 4022.08 | 1.23% | | | 401.94 | |
SZ161125的历史价格相对于净值的溢价 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 |
|---|
| 2022-12-02 | 1.795 | 1.818 | -1.27% | 1.819 | 05:48 | 0.05% | 4076.57 |
| 2022-12-01 | 1.805 | 1.8332 | -1.54% | 1.831 | 05:51 | -0.1% | 4080.11 |
| 2022-11-30 | 1.774 | 1.7857 | -0.66% | 1.785 | 06:37 | -0.04% | 3957.63 |
| 2022-11-29 | 1.785 | 1.7791 | 0.33% | 1.78 | 05:58 | 0 | 3963.94 |
| 2022-11-28 | 1.793 | 1.7988 | -0.32% | 1.799 | 02:25 | 0 | 4026.12 |
| 2022-11-25 | 1.797 | 1.7958 | 0.07% |
| 2022-11-24 | 1.79 | 1.7979 | -0.44% | 1.798 | 05:46 | 0 | 4027.26 |
| 2022-11-23 | 1.781 | 1.7975 | -0.92% | 1.796 | 05:15 | -0.09% | 4003.58 |
| 2022-11-22 | 1.761 | 1.7643 | -0.19% | 1.764 | 05:36 | 0 | 3949.94 |
| 2022-11-21 | 1.759 | 1.7668 | -0.44% | 1.766 | 05:20 | -0.07% | 3965.34 |
SZ161125的成交量相对于场内份额(万)的换手比例 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 |
|---|
| 2022-12-02 | 2549.05 | 0.13 | 127987 | 0.5% | 9845% |
| 2022-12-01 | 2548.92 | -0.89 | 266476 | 1.05% |
| 2022-11-30 | 2549.81 | 0.07 | 85200 | 0.33% | 12171% |
| 2022-11-29 | 2549.74 | 0 | 146928 | 0.58% |
| 2022-11-28 | 2549.74 | -1.92 | 134928 | 0.53% |
| 2022-11-25 | 2551.66 | -1.5 | 163688 | 0.64% |
| 2022-11-24 | 2553.16 | 0.15 | 157024 | 0.62% | 10468% |
| 2022-11-23 | 2553.01 | 0.56 | 156553 | 0.61% | 2796% |
| 2022-11-22 | 2552.45 | 0.89 | 110196 | 0.43% | 1238% |
| 2022-11-21 | 2551.56 | 0.87 | 105641 | 0.41% | 1214% |
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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
H股中国企业指数 - SH510900 SH513680 SZ159823 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
161125官网
易方达基金 - SH510310 SH510900 SH513010 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
