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标普生物-易标普生物科技指数(QDII-LOF)【SZ161127】净值

净值2023-01-31、官方估值2023-02-01。仓位估算值使用0.95,校准记录对冲值505。最近校准20:59:27。

代码净值官方估值溢价参考估值溢价
SZ1611271.24841.2585.6%1.2516.14%

参考数据

代码价格涨幅日期时间名称
SZ1611271.3282.55%2023-02-0215:00标普生物-易标普生物科技指数(QDII-LOF)
XBI89.740.94%2023-02-0116:00SPDR生物科技股ETF
XBI90.251.52%2023-02-0119:33盘后交易
USDCNH6.72510.12%2023-02-0203:48离岸人民币(香港)
USCNY6.713-0.54%2023-02-0209:15美元人民币汇率中间价

SZ161127当前5档交易价格相对于估值1.258/1.251溢价

交易价格数量(手)官方溢价参考溢价XBI价格
卖51.33335.99%6.54%95.91
卖41.332285.91%6.46%95.84
卖31.33155.83%6.38%95.76
卖21.333445.76%6.3%95.69
卖11.3297565.68%6.22%95.61
买11.3285055.6%6.14%95.54
买21.32710725.52%6.06%95.46
买31.32610085.44%5.98%95.39
买41.3251155.36%5.9%95.31
买51.32485.28%5.82%95.23

XBI 2023-02-01数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ161127估值T+1估值
5日88.781.08%88.581.31%1.2391.236
10日88.41.52%88.581.32%1.2331.236
20日86.523.72%86.743.46%1.2091.211
布林上轨92.22-2.68%93.37-3.88%1.2841.299
布林下轨80.8211.04%80.1112.02%1.1331.124
5周86.863.32%88.091.88%1.2131.229
10周84.166.63%83.976.87%1.1771.175
20周82.099.32%82.398.92%1.151.154
周布林上轨90.07-0.36%91.71-2.15%1.2561.277
周布林下轨74.1221.08%73.0822.8%1.0441.03
5月84.426.3%85.175.36%1.1811.191
10月80.5411.42%82.019.42%1.1291.149
20月95.1-5.63%93.52-4.05%1.3221.301
月布林上轨140.9-36.31%147.79-39.28%1.9292.02
月布林下轨49.382.04%39.25128.62%0.7150.582
小牛熊分界84.376.36%1.18
牛熊分界85.445.03%1.194

SZ161127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XBI净值
2023-02-011.2951.24843.73%1.24705:16-0.15%
2023-01-311.2671.22293.61%1.22505:180.15%
2023-01-301.2861.22465.01%1.23105:200.49%
2023-01-201.2681.20195.5%1.19505:16-0.59%
2023-01-191.261.20554.52%1.20505:30-0.07%
2023-01-181.2811.21265.64%1.21205:160
2023-01-171.2891.2245.31%
2023-01-161.3071.2276.52%1.22805:180.08%
2023-01-131.2731.23533.05%1.23705:160.16%

SZ161127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
2023-02-0216386.17025311121.54%
2023-02-0116386.17023980731.46%
2023-01-3116386.170.0218930941.16%946547%
2023-01-3016386.15038544452.35%
2023-01-2016386.15023251301.42%
2023-01-1916386.150.1326301591.61%202320%
2023-01-1816386.02029230321.78%
2023-01-1716386.02030076661.84%
2023-01-1616386.020.1866667034.07%370372%
2023-01-1316385.84071170644.34%

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
纳斯达克100 - SH513100 SH513300 SZ159632 SZ159941 SZ161130
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
XBI官网 161127官网
易方达基金 - SH510310 SH510900 SH513010 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130

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