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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
SZ1611251.8181.8-0.33%1.799-0.26%

参考数据

代码价格涨幅日期时间名称
SZ1611251.794-0.61%2022-12-0215:00标普500-易标普500指数(QDII-LOF)
^GSPC4071.7-0.12%2022-12-0217:10S&P标普500指数
ES4068.63-0.32%2022-12-0216:59标普500期货
SH15.130.2%2022-12-0216:00ProShares标普500指数做空
SH15.190.6%2022-12-0219:52盘后交易
SPY406.91-0.12%2022-12-0216:00标普500ETF-SPDR
SPY405.93-0.36%2022-12-0219:59盘后交易
USDCNH7.016302022-12-0216:59离岸人民币(香港)
USCNY7.0542-0.96%2022-12-0209:15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溢价

交易价格数量(手)官方溢价实时溢价^GSPC价格
卖51.7993-0.05%04069.28
卖41.7982-0.11%-0.04%4066.82
卖31.79728-0.17%-0.1%4064.36
卖21.796254-0.22%-0.15%4061.9
卖11.79538-0.28%-0.21%4059.44
买11.794163-0.33%-0.26%4056.98
买21.793860-0.39%-0.32%4054.52
买31.7922-0.44%-0.37%4052.06
买41.791100-0.5%-0.43%4049.6
买51.79100-0.55%-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4046.50.62%4076.13-0.11%1.791.802
10日4017.431.35%4025.861.14%1.7781.781
20日3963.652.73%3972.362.5%1.7561.76
布林上轨4161.21-2.15%4196.54-2.97%1.8361.851
布林下轨3766.098.11%3748.188.63%1.6761.669
5周4014.021.44%4021.051.26%1.7771.779
10周3855.915.6%3882.944.86%1.7121.723
20周3930.993.58%3919.913.87%1.7431.738
周布林上轨4407.24-7.61%4503.43-9.59%1.9361.975
周布林下轨3454.7417.86%3336.422.04%1.5491.501
5月3873.185.13%3845.95.87%1.7191.708
10月4022.541.22%3959.062.85%1.781.754
20月4250.42-4.2%4252.99-4.26%1.8731.874
月布林上轨4945.08-17.66%5126.51-20.58%2.1552.229
月布林下轨3555.7614.51%3379.4820.48%1.591.519
小牛熊分界3901.974.35%1.731
牛熊分界4022.081.23%1.78

基金指数对照表

代码跟踪代码杠杆倍数校准值
SH^GSPC-1269.24
SPY^GSPC110.01

均线估值溢价T+1估值溢价SH估值T+1估值
5日4046.50.62%4076.13-0.11%15.2215.11
10日4017.431.35%4025.861.14%15.3215.29
20日3963.652.73%3972.362.5%15.5215.49
布林上轨4161.21-2.15%4196.54-2.97%14.7914.66
布林下轨3766.098.11%3748.188.63%16.2616.32
5周4014.021.44%4021.051.26%15.3415.31
10周3855.915.6%3882.944.86%15.9215.82
20周3930.993.58%3919.913.87%15.6515.69
周布林上轨4407.24-7.61%4503.43-9.59%13.8813.52
周布林下轨3454.7417.86%3336.422.04%17.4117.85
5月3873.185.13%3845.95.87%15.8615.96
10月4022.541.22%3959.062.85%15.3115.54
20月4250.42-4.2%4252.99-4.26%14.4614.45
月布林上轨4945.08-17.66%5126.51-20.58%11.8811.21
月布林下轨3555.7614.51%3379.4820.48%17.0417.69
小牛熊分界3901.974.35%15.75
牛熊分界4022.081.23%15.31

均线估值溢价T+1估值溢价SPY估值T+1估值
5日4046.50.62%4076.13-0.11%404.38407.34
10日4017.431.35%4025.861.14%401.47402.31
20日3963.652.73%3972.362.5%396.1396.97
布林上轨4161.21-2.15%4196.54-2.97%415.84419.37
布林下轨3766.098.11%3748.188.63%376.35374.56
5周4014.021.44%4021.051.26%401.13401.83
10周3855.915.6%3882.944.86%385.33388.03
20周3930.993.58%3919.913.87%392.83391.73
周布林上轨4407.24-7.61%4503.43-9.59%440.43450.04
周布林下轨3454.7417.86%3336.422.04%345.24333.41
5月3873.185.13%3845.95.87%387.06384.33
10月4022.541.22%3959.062.85%401.98395.64
20月4250.42-4.2%4252.99-4.26%424.75425.01
月布林上轨4945.08-17.66%5126.51-20.58%494.17512.3
月布林下轨3555.7614.51%3379.4820.48%355.34337.72
小牛熊分界3901.974.35%389.93
牛熊分界4022.081.23%401.94

SZ161125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^GSPC价格
2022-12-021.7951.818-1.27%1.81905:480.05%4076.57
2022-12-011.8051.8332-1.54%1.83105:51-0.1%4080.11
2022-11-301.7741.7857-0.66%1.78506:37-0.04%3957.63
2022-11-291.7851.77910.33%1.7805:5803963.94
2022-11-281.7931.7988-0.32%1.79902:2504026.12
2022-11-251.7971.79580.07%
2022-11-241.791.7979-0.44%1.79805:4604027.26
2022-11-231.7811.7975-0.92%1.79605:15-0.09%4003.58
2022-11-221.7611.7643-0.19%1.76405:3603949.94
2022-11-211.7591.7668-0.44%1.76605:20-0.07%3965.34

SZ161125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
2022-12-022549.050.131279870.5%9845%
2022-12-012548.92-0.892664761.05%
2022-11-302549.810.07852000.33%12171%
2022-11-292549.7401469280.58%
2022-11-282549.74-1.921349280.53%
2022-11-252551.66-1.51636880.64%
2022-11-242553.160.151570240.62%10468%
2022-11-232553.010.561565530.61%2796%
2022-11-222552.450.891101960.43%1238%
2022-11-212551.560.871056410.41%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

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