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
SZ1611251.53381.521-0.05%1.521-0.05%1.5120.52%

参考数据
代码价格涨跌日期时间名称
SZ1611251.52-0.72%2021-01-1515:00标普500-易标普500指数(QDII-LOF)
^GSPC3768.25-0.72%2021-01-1517:18S&P标普500指数
ES3745.83-1.2%2021-01-1605:59标普500期货
DINIW90.790.6%2021-01-1605:59美元指数
USDCNH6.47202021-01-1606:00离岸人民币（香港）
USCNY6.4633-0.17%2021-01-1509:15美元人民币汇率中间价
SH17.880.79%2021-01-1516:00ProShares标普500指数做空
SH17.90.9%2021-01-1519:25盘后交易
SPY375.7-0.73%2021-01-1516:00标普500ETF-SPDR
SPY374.52-1.04%2021-01-1519:59盘后交易
SPXU5.812.11%2021-01-1516:00标普500指数ETF-ProShares三倍做空
SPXU5.852.81%2021-01-1519:59盘后交易
UPRO77.75-2.21%2021-01-1516:00标普500指数ETF-ProShares三倍做多
UPRO76.8-3.41%2021-01-1519:59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-1210.83
SPY^GSPC110.03
SPXU^GSPC-3648.64
UPRO^GSPC348.49

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51.5310.61%0.61%1.18%4@3792.76
卖41.5283060.47%0.47%1.04%4@3787.8
卖31.52510.28%0.28%0.85%4@3780.36
卖21.52370.14%0.14%0.71%4@3775.4
卖11.52154000.58%4@3770.45
买11.52329-0.05%-0.05%0.52%4@3767.97
买21.5191-0.12%-0.12%0.45%4@3765.49
买31.51849-0.18%-0.18%0.38%4@3763.01
买41.515450-0.38%-0.38%0.18%4@3755.57
买51.5132-0.51%-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%1.5311.534/4
10日3786.43-0.48%3793.88-0.68%1.5281.5314/4
20日3748.090.54%3750.240.48%1.5131.5144/4
布林上轨3851.32-2.16%3877.41-2.82%1.5531.5634/3
布林下轨3644.863.39%3623.074.01%1.4741.4654/4
5周3763.020.14%3783-0.39%1.5191.5264/4
10周3702.221.78%3720.31.29%1.4951.5024/4
20周3548.326.2%3559.845.85%1.4371.4414/4
周布林上轨3943.45-4.44%4036.32-6.64%1.5881.6243/3
周布林下轨3153.219.51%3083.3722.21%1.2851.2584/5
5月3502.677.58%3549.226.17%1.4191.4374/4
10月3315.4613.66%3365.8411.96%1.3471.3674/4
20月3149.3719.65%3160.9119.21%1.2841.2884/4
月布林上轨3774.48-0.17%3934.52-4.23%1.5231.5854/3
月布林下轨2524.2749.28%2387.357.85%1.0440.9926/6
小牛熊分界3665.362.81%3668.82.71%1.4811.4834/4
牛熊分界3388.9111.19%3390.8111.13%1.3751.3764/4

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%17.7517.76
10日3786.43-0.48%3793.88-0.68%17.7917.75
20日3748.090.54%3750.240.48%17.9717.96
布林上轨3851.32-2.16%3877.41-2.82%17.4817.36
布林下轨3644.863.39%3623.074.01%18.4618.56
5周3763.020.14%3783-0.39%17.917.8
10周3702.221.78%3720.31.29%18.1918.1
20周3548.326.2%3559.845.85%18.9218.86
周布林上轨3943.45-4.44%4036.32-6.64%17.0416.6
周布林下轨3153.219.51%3083.3722.21%20.7921.12
5月3502.677.58%3549.226.17%19.1318.91
10月3315.4613.66%3365.8411.96%20.0219.78
20月3149.3719.65%3160.9119.21%20.8120.75
月布林上轨3774.48-0.17%3934.52-4.23%17.8417.08
月布林下轨2524.2749.28%2387.357.85%23.7724.42
小牛熊分界3665.362.81%3668.82.71%18.3618.34
牛熊分界3388.9111.19%3390.8111.13%19.6719.66

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%378.17377.92
10日3786.43-0.48%3793.88-0.68%377.44378.18
20日3748.090.54%3750.240.48%373.62373.83
布林上轨3851.32-2.16%3877.41-2.82%383.91386.51
布林下轨3644.863.39%3623.074.01%363.33361.16
5周3763.020.14%3783-0.39%375.11377.1
10周3702.221.78%3720.31.29%369.05370.85
20周3548.326.2%3559.845.85%353.71354.85
周布林上轨3943.45-4.44%4036.32-6.64%393.09402.35
周布林下轨3153.219.51%3083.3722.21%314.32307.36
5月3502.677.58%3549.226.17%349.15353.8
10月3315.4613.66%3365.8411.96%330.49335.52
20月3149.3719.65%3160.9119.21%313.94315.09
月布林上轨3774.48-0.17%3934.52-4.23%376.25392.2
月布林下轨2524.2749.28%2387.357.85%251.63237.97
小牛熊分界3665.362.81%3668.82.71%365.37365.72
牛熊分界3388.9111.19%3390.8111.13%337.82338

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%5.695.7
10日3786.43-0.48%3793.88-0.68%5.735.69
20日3748.090.54%3750.240.48%5.95.89
布林上轨3851.32-2.16%3877.41-2.82%5.435.3
布林下轨3644.863.39%3623.074.01%6.386.48
5周3763.020.14%3783-0.39%5.835.74
10周3702.221.78%3720.31.29%6.116.03
20周3548.326.2%3559.845.85%6.836.77
周布林上轨3943.45-4.44%4036.32-6.64%54.57
周布林下轨3153.219.51%3083.3722.21%8.658.98
5月3502.677.58%3549.226.17%7.046.82
10月3315.4613.66%3365.8411.96%7.97.67
20月3149.3719.65%3160.9119.21%8.678.62
月布林上轨3774.48-0.17%3934.52-4.23%5.785.04
月布林下轨2524.2749.28%2387.357.85%11.5612.2
小牛熊分界3665.362.81%3668.82.71%6.296.27
牛熊分界3388.9111.19%3390.8111.13%7.567.56

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%79.2979.14
10日3786.43-0.48%3793.88-0.68%78.8479.31
20日3748.090.54%3750.240.48%76.4776.61
布林上轨3851.32-2.16%3877.41-2.82%82.8684.47
布林下轨3644.863.39%3623.074.01%70.0868.74
5周3763.020.14%3783-0.39%77.478.63
10周3702.221.78%3720.31.29%73.6374.75
20周3548.326.2%3559.845.85%64.1164.82
周布林上轨3943.45-4.44%4036.32-6.64%88.5694.31
周布林下轨3153.219.51%3083.3722.21%39.6635.34
5月3502.677.58%3549.226.17%61.2964.17
10月3315.4613.66%3365.8411.96%49.752.82
20月3149.3719.65%3160.9119.21%39.4340.14
月布林上轨3774.48-0.17%3934.52-4.23%78.188.01
月布林下轨2524.2749.28%2387.357.85%0.75-7.73
小牛熊分界3665.362.81%3668.82.71%71.3571.57
牛熊分界3388.9111.19%3390.8111.13%54.2554.37

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
2021-01-151.521.5338-0.9%1.53305:0303795.54
2021-01-141.5311.5358-0.31%1.53622:0703809.84
2021-01-131.5241.5377-0.89%1.53822:0503801.19
2021-01-121.5231.5357-0.83%1.53605:2603799.61
2021-01-111.521.5441-1.56%1.54422:2303824.68
2021-01-081.5241.5336-0.63%1.53422:2903803.79
2021-01-071.5041.5121-0.54%1.51222:0003748.14
2021-01-061.4971.5075-0.7%1.50821:500.04%3726.86
2021-01-051.4971.5122-1.01%1.51222:2103700.65
2021-01-041.5121.5301-1.18%1.5305:2103756.07

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