标普500-易标普500指数(QDII-LOF)【SZ161125】净值
官方估值日期2021-01-15, 校准时间(校准记录)2021-01-15 22:12:01. 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 | 参考估值 | 溢价 | 实时估值 | 溢价 |
SZ161125 | 1.5338 | 1.521 | -0.05% | 1.521 | -0.05% | 1.512 | 0.52% |
参考数据
代码 | 价格 | 涨跌 | 日期 | 时间 | 名称 |
SZ161125 | 1.52 | -0.72% | 2021-01-15 | 15:00 | 标普500-易标普500指数(QDII-LOF) |
^GSPC | 3768.25 | -0.72% | 2021-01-15 | 17:18 | S&P标普500指数 |
ES | 3745.83 | -1.2% | 2021-01-16 | 05:59 | 标普500期货 |
DINIW | 90.79 | 0.6% | 2021-01-16 | 05:59 | 美元指数 |
USDCNH | 6.472 | 0 | 2021-01-16 | 06:00 | 离岸人民币(香港) |
USCNY | 6.4633 | -0.17% | 2021-01-15 | 09:15 | 美元人民币汇率中间价 |
SH | 17.88 | 0.79% | 2021-01-15 | 16:00 | ProShares标普500指数做空 |
SH | 17.9 | 0.9% | 2021-01-15 | 19:25 | 盘后交易 |
SPY | 375.7 | -0.73% | 2021-01-15 | 16:00 | 标普500ETF-SPDR |
SPY | 374.52 | -1.04% | 2021-01-15 | 19:59 | 盘后交易 |
SPXU | 5.81 | 2.11% | 2021-01-15 | 16:00 | 标普500指数ETF-ProShares三倍做空 |
SPXU | 5.85 | 2.81% | 2021-01-15 | 19:59 | 盘后交易 |
UPRO | 77.75 | -2.21% | 2021-01-15 | 16:00 | 标普500指数ETF-ProShares三倍做多 |
UPRO | 76.8 | -3.41% | 2021-01-15 | 19:59 | 盘后交易 |
基金指数对照表
SZ161125当前5档交易价格相对于各个估值1.521/1.521/1.512的溢价
交易 |
价格 |
数量(手) |
官方溢价 | 参考溢价 | 实时溢价 |
基金申购金额 |
卖5 | 1.53 | 1 | 0.61% | 0.61% | 1.18% | 4@3792.76 |
卖4 | 1.528 | 306 | 0.47% | 0.47% | 1.04% | 4@3787.8 |
卖3 | 1.525 | 1 | 0.28% | 0.28% | 0.85% | 4@3780.36 |
卖2 | 1.523 | 7 | 0.14% | 0.14% | 0.71% | 4@3775.4 |
卖1 | 1.521 | 54 | 0 | 0 | 0.58% | 4@3770.45 |
买1 | 1.52 | 329 | -0.05% | -0.05% | 0.52% | 4@3767.97 |
买2 | 1.519 | 1 | -0.12% | -0.12% | 0.45% | 4@3765.49 |
买3 | 1.518 | 49 | -0.18% | -0.18% | 0.38% | 4@3763.01 |
买4 | 1.515 | 450 | -0.38% | -0.38% | 0.18% | 4@3755.57 |
买5 | 1.513 | 2 | -0.51% | -0.51% | 0.05% | 4@3750.61 |
^GSPC 2021-01-15数据牛熊分数: 2 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 | 3793.71 | -0.67% | 3791.21 | -0.61% | 1.531 | 1.53 | 4/4 |
10日 | 3786.43 | -0.48% | 3793.88 | -0.68% | 1.528 | 1.531 | 4/4 |
20日 | 3748.09 | 0.54% | 3750.24 | 0.48% | 1.513 | 1.514 | 4/4 |
布林上轨 | 3851.32 | -2.16% | 3877.41 | -2.82% | 1.553 | 1.563 | 4/3 |
布林下轨 | 3644.86 | 3.39% | 3623.07 | 4.01% | 1.474 | 1.465 | 4/4 |
5周 | 3763.02 | 0.14% | 3783 | -0.39% | 1.519 | 1.526 | 4/4 |
10周 | 3702.22 | 1.78% | 3720.3 | 1.29% | 1.495 | 1.502 | 4/4 |
20周 | 3548.32 | 6.2% | 3559.84 | 5.85% | 1.437 | 1.441 | 4/4 |
周布林上轨 | 3943.45 | -4.44% | 4036.32 | -6.64% | 1.588 | 1.624 | 3/3 |
周布林下轨 | 3153.2 | 19.51% | 3083.37 | 22.21% | 1.285 | 1.258 | 4/5 |
5月 | 3502.67 | 7.58% | 3549.22 | 6.17% | 1.419 | 1.437 | 4/4 |
10月 | 3315.46 | 13.66% | 3365.84 | 11.96% | 1.347 | 1.367 | 4/4 |
20月 | 3149.37 | 19.65% | 3160.91 | 19.21% | 1.284 | 1.288 | 4/4 |
月布林上轨 | 3774.48 | -0.17% | 3934.52 | -4.23% | 1.523 | 1.585 | 4/3 |
月布林下轨 | 2524.27 | 49.28% | 2387.3 | 57.85% | 1.044 | 0.992 | 6/6 |
小牛熊分界 | 3665.36 | 2.81% | 3668.8 | 2.71% | 1.481 | 1.483 | 4/4 |
牛熊分界 | 3388.91 | 11.19% | 3390.81 | 11.13% | 1.375 | 1.376 | 4/4 |
均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH估值 | T+1估值 |
5日 | 3793.71 | -0.67% | 3791.21 | -0.61% | 17.75 | 17.76 |
10日 | 3786.43 | -0.48% | 3793.88 | -0.68% | 17.79 | 17.75 |
20日 | 3748.09 | 0.54% | 3750.24 | 0.48% | 17.97 | 17.96 |
布林上轨 | 3851.32 | -2.16% | 3877.41 | -2.82% | 17.48 | 17.36 |
布林下轨 | 3644.86 | 3.39% | 3623.07 | 4.01% | 18.46 | 18.56 |
5周 | 3763.02 | 0.14% | 3783 | -0.39% | 17.9 | 17.8 |
10周 | 3702.22 | 1.78% | 3720.3 | 1.29% | 18.19 | 18.1 |
20周 | 3548.32 | 6.2% | 3559.84 | 5.85% | 18.92 | 18.86 |
周布林上轨 | 3943.45 | -4.44% | 4036.32 | -6.64% | 17.04 | 16.6 |
周布林下轨 | 3153.2 | 19.51% | 3083.37 | 22.21% | 20.79 | 21.12 |
5月 | 3502.67 | 7.58% | 3549.22 | 6.17% | 19.13 | 18.91 |
10月 | 3315.46 | 13.66% | 3365.84 | 11.96% | 20.02 | 19.78 |
20月 | 3149.37 | 19.65% | 3160.91 | 19.21% | 20.81 | 20.75 |
月布林上轨 | 3774.48 | -0.17% | 3934.52 | -4.23% | 17.84 | 17.08 |
月布林下轨 | 2524.27 | 49.28% | 2387.3 | 57.85% | 23.77 | 24.42 |
小牛熊分界 | 3665.36 | 2.81% | 3668.8 | 2.71% | 18.36 | 18.34 |
牛熊分界 | 3388.91 | 11.19% | 3390.81 | 11.13% | 19.67 | 19.66 |
均线 | 估值 | 溢价 | T+1估值 | 溢价 | SPY估值 | T+1估值 |
5日 | 3793.71 | -0.67% | 3791.21 | -0.61% | 378.17 | 377.92 |
10日 | 3786.43 | -0.48% | 3793.88 | -0.68% | 377.44 | 378.18 |
20日 | 3748.09 | 0.54% | 3750.24 | 0.48% | 373.62 | 373.83 |
布林上轨 | 3851.32 | -2.16% | 3877.41 | -2.82% | 383.91 | 386.51 |
布林下轨 | 3644.86 | 3.39% | 3623.07 | 4.01% | 363.33 | 361.16 |
5周 | 3763.02 | 0.14% | 3783 | -0.39% | 375.11 | 377.1 |
10周 | 3702.22 | 1.78% | 3720.3 | 1.29% | 369.05 | 370.85 |
20周 | 3548.32 | 6.2% | 3559.84 | 5.85% | 353.71 | 354.85 |
周布林上轨 | 3943.45 | -4.44% | 4036.32 | -6.64% | 393.09 | 402.35 |
周布林下轨 | 3153.2 | 19.51% | 3083.37 | 22.21% | 314.32 | 307.36 |
5月 | 3502.67 | 7.58% | 3549.22 | 6.17% | 349.15 | 353.8 |
10月 | 3315.46 | 13.66% | 3365.84 | 11.96% | 330.49 | 335.52 |
20月 | 3149.37 | 19.65% | 3160.91 | 19.21% | 313.94 | 315.09 |
月布林上轨 | 3774.48 | -0.17% | 3934.52 | -4.23% | 376.25 | 392.2 |
月布林下轨 | 2524.27 | 49.28% | 2387.3 | 57.85% | 251.63 | 237.97 |
小牛熊分界 | 3665.36 | 2.81% | 3668.8 | 2.71% | 365.37 | 365.72 |
牛熊分界 | 3388.91 | 11.19% | 3390.81 | 11.13% | 337.82 | 338 |
均线 | 估值 | 溢价 | T+1估值 | 溢价 | SPXU估值 | T+1估值 |
5日 | 3793.71 | -0.67% | 3791.21 | -0.61% | 5.69 | 5.7 |
10日 | 3786.43 | -0.48% | 3793.88 | -0.68% | 5.73 | 5.69 |
20日 | 3748.09 | 0.54% | 3750.24 | 0.48% | 5.9 | 5.89 |
布林上轨 | 3851.32 | -2.16% | 3877.41 | -2.82% | 5.43 | 5.3 |
布林下轨 | 3644.86 | 3.39% | 3623.07 | 4.01% | 6.38 | 6.48 |
5周 | 3763.02 | 0.14% | 3783 | -0.39% | 5.83 | 5.74 |
10周 | 3702.22 | 1.78% | 3720.3 | 1.29% | 6.11 | 6.03 |
20周 | 3548.32 | 6.2% | 3559.84 | 5.85% | 6.83 | 6.77 |
周布林上轨 | 3943.45 | -4.44% | 4036.32 | -6.64% | 5 | 4.57 |
周布林下轨 | 3153.2 | 19.51% | 3083.37 | 22.21% | 8.65 | 8.98 |
5月 | 3502.67 | 7.58% | 3549.22 | 6.17% | 7.04 | 6.82 |
10月 | 3315.46 | 13.66% | 3365.84 | 11.96% | 7.9 | 7.67 |
20月 | 3149.37 | 19.65% | 3160.91 | 19.21% | 8.67 | 8.62 |
月布林上轨 | 3774.48 | -0.17% | 3934.52 | -4.23% | 5.78 | 5.04 |
月布林下轨 | 2524.27 | 49.28% | 2387.3 | 57.85% | 11.56 | 12.2 |
小牛熊分界 | 3665.36 | 2.81% | 3668.8 | 2.71% | 6.29 | 6.27 |
牛熊分界 | 3388.91 | 11.19% | 3390.81 | 11.13% | 7.56 | 7.56 |
均线 | 估值 | 溢价 | T+1估值 | 溢价 | UPRO估值 | T+1估值 |
5日 | 3793.71 | -0.67% | 3791.21 | -0.61% | 79.29 | 79.14 |
10日 | 3786.43 | -0.48% | 3793.88 | -0.68% | 78.84 | 79.31 |
20日 | 3748.09 | 0.54% | 3750.24 | 0.48% | 76.47 | 76.61 |
布林上轨 | 3851.32 | -2.16% | 3877.41 | -2.82% | 82.86 | 84.47 |
布林下轨 | 3644.86 | 3.39% | 3623.07 | 4.01% | 70.08 | 68.74 |
5周 | 3763.02 | 0.14% | 3783 | -0.39% | 77.4 | 78.63 |
10周 | 3702.22 | 1.78% | 3720.3 | 1.29% | 73.63 | 74.75 |
20周 | 3548.32 | 6.2% | 3559.84 | 5.85% | 64.11 | 64.82 |
周布林上轨 | 3943.45 | -4.44% | 4036.32 | -6.64% | 88.56 | 94.31 |
周布林下轨 | 3153.2 | 19.51% | 3083.37 | 22.21% | 39.66 | 35.34 |
5月 | 3502.67 | 7.58% | 3549.22 | 6.17% | 61.29 | 64.17 |
10月 | 3315.46 | 13.66% | 3365.84 | 11.96% | 49.7 | 52.82 |
20月 | 3149.37 | 19.65% | 3160.91 | 19.21% | 39.43 | 40.14 |
月布林上轨 | 3774.48 | -0.17% | 3934.52 | -4.23% | 78.1 | 88.01 |
月布林下轨 | 2524.27 | 49.28% | 2387.3 | 57.85% | 0.75 | -7.73 |
小牛熊分界 | 3665.36 | 2.81% | 3668.8 | 2.71% | 71.35 | 71.57 |
牛熊分界 | 3388.91 | 11.19% | 3390.81 | 11.13% | 54.25 | 54.37 |
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 |
2021-01-15 | 1.52 | 1.5338 | -0.9% | 1.533 | 05:03 | 0 | 3795.54 |
2021-01-14 | 1.531 | 1.5358 | -0.31% | 1.536 | 22:07 | 0 | 3809.84 |
2021-01-13 | 1.524 | 1.5377 | -0.89% | 1.538 | 22:05 | 0 | 3801.19 |
2021-01-12 | 1.523 | 1.5357 | -0.83% | 1.536 | 05:26 | 0 | 3799.61 |
2021-01-11 | 1.52 | 1.5441 | -1.56% | 1.544 | 22:23 | 0 | 3824.68 |
2021-01-08 | 1.524 | 1.5336 | -0.63% | 1.534 | 22:29 | 0 | 3803.79 |
2021-01-07 | 1.504 | 1.5121 | -0.54% | 1.512 | 22:00 | 0 | 3748.14 |
2021-01-06 | 1.497 | 1.5075 | -0.7% | 1.508 | 21:50 | 0.04% | 3726.86 |
2021-01-05 | 1.497 | 1.5122 | -1.01% | 1.512 | 22:21 | 0 | 3700.65 |
2021-01-04 | 1.512 | 1.5301 | -1.18% | 1.53 | 05:21 | 0 | 3756.07 |
相关链接
https://m.touker.com/trade/activity/common/channelOpen.htm?moduleDataId=275&channel=Vpalmmicro
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