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原油LOF易方达【SZ161129】易原油(QDII-LOF-FOF)A净值

净值2023-09-27、官方估值2023-09-28。仓位估算值使用0.8,校准记录对冲值520。最近校准19:39:20。期货实时估值CL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
SZ1611291.3751.3592.98%1.335.22%1.3255.56%

参考数据

代码价格涨幅日期时间名称
SZ1611291.3993.63%2023-09-2815:00原油LOF易方达
USO79.39-1.82%2023-10-0216:00油价ETF
USO79.26-1.98%2023-10-0219:58盘后交易
CL88.31-0.58%2023-10-0300:01WTI纽约原油
OIL89.95-0.84%2023-10-0300:01布伦特原油
USDCNH7.32720.08%2023-10-0300:01离岸人民币(香港)
USCNY7.17980.11%2023-09-2809:15美元人民币汇率中间价

SZ161129当前5档交易价格相对于估值1.359/1.33/1.325溢价

交易价格数量(手)官方溢价参考溢价实时溢价USO价格
卖51.403283.27%5.52%5.86%84.91
卖41.4023263.2%5.44%5.79%84.84
卖31.4011943.12%5.37%5.71%84.76
卖21.410883.05%5.29%5.64%84.69
卖11.3991762.98%5.22%5.56%84.61
买11.39812.9%5.14%5.49%84.54
买21.394232.61%4.84%5.18%84.24
买31.39211502.46%4.69%5.03%84.09
买41.391172.39%4.62%4.96%84.01
买51.392972.31%4.54%4.88%83.94

USO 2023-10-02数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ161129估值T+1估值
5日81.18-2.2%80.61-1.51%1.3531.346
10日80.8-1.74%80.88-1.84%1.3481.349
20日80.27-1.09%80.36-1.21%1.3411.343
布林上轨83.24-4.63%83.91-5.39%1.3811.39
布林下轨77.292.72%76.813.35%1.3021.295
5周80.27-1.1%80.93-1.9%1.3411.35
10周76.813.36%77.192.86%1.2951.3
20周70.9411.91%71.2811.37%1.2171.222
周布林上轨85.7-7.36%89.37-11.17%1.4131.462
周布林下轨56.1841.3%53.249.24%1.0210.982
5月73.168.52%76.363.96%1.2471.289
10月69.314.55%69.314.56%1.1961.196
20月72.0610.17%71.9510.35%1.2321.231
月布林上轨86.51-8.23%90.07-11.85%1.4241.471
月布林下轨57.6237.79%53.8247.5%1.040.99
小牛熊分界79.39-1.82%
牛熊分界79.39-1.82%

SZ161129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USO价格
2023-09-281.3991.3751.75%1.37304:18-0.13%82.9
2023-09-271.351.34640.27%1.35705:360.78%80.88
2023-09-261.3241.3503-1.95%1.35704:480.5%80.39
2023-09-251.3421.3603-1.35%1.35504:26-0.42%80.63
2023-09-221.3491.3516-0.19%1.36206:130.77%80.41
2023-09-211.3291.3584-2.16%1.35505:03-0.24%80.14
2023-09-201.3441.3735-2.15%1.36806:12-0.37%81.5
2023-09-191.3761.36780.6%1.36804:280.04%81.45
2023-09-181.3761.3670.66%1.35504:20-0.87%81.29
2023-09-151.3771.35411.69%1.36904:381.06%81.12

SZ161129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
2023-09-282669.94-57.48398817914.94%
2023-09-272727.42-18.1717354156.36%
2023-09-262745.59-89.0514456005.27%
2023-09-252834.64-30.3211699004.13%
2023-09-222864.960318808211.13%
2023-09-212864.96027669909.66%
2023-09-202864.960400522113.98%
2023-09-192864.96027964119.76%
2023-09-182864.96-17.6825333348.84%
2023-09-152882.640293780010.19%

相关链接

A股指数 黄金白银 QDII工具 混合QDII 香港QDII 日本QDII 欧洲QDII 拖拉机自动化 简单测试 开发记录
深交所LOF数据 集思录 USO官网
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
原油 - SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
161129官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SZ159696 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130

已知问题

  1. 注意USO其实只是SZ161129跟踪和持有的标的之一,此处估算结果仅供参考。

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