SZ161130易方达纳斯达克100ETF联接(QDII-LOF)A净值
仓位估算值使用0.95。建议对冲值46000。实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ161130 | 3.465 | 2025-01-15 | 2.26% | 3.46 | 2.39% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-01-14 | 44011.8319 | 19:40 | 1 | 3.39 | 46328 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 3.543 | -0.76% | 2025-01-15 | 15:00 | 纳斯达克100LOF |
| ^NDX | 21237.85 | 2.31% | 2025-01-15 | 16:56 | 纳斯达克100 |
| NQ | 21383 | 2.22% | 2025-01-15 | 16:56 | 纳斯达克指数期货 |
| TQQQ | 80.88 | 6.76% | 2025-01-15 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 80.65 | 6.45% | 2025-01-15 | 16:56 | 盘后交易 |
| USDCNH | 7.3469 | 0.05% | 2025-01-15 | 16:57 | 离岸人民币（香港） |
| USCNY | 7.1883 | 0.01% | 2025-01-15 | 09:15 | 美元人民币汇率中间价 |
SZ161130当前5档交易价格相对于估值3.465/3.46的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX价格 |
|---|
| 涨停 | 3.897 | | 12.48% | 12.62% | 24023.56 |
| 卖5 | 3.548 | 8139 | 2.4% | 2.53% | 21774.27 |
| 卖4 | 3.547 | 5224 | 2.37% | 2.5% | 21767.82 |
| 卖3 | 3.546 | 3217 | 2.34% | 2.47% | 21761.38 |
| 卖2 | 3.545 | 3000 | 2.32% | 2.44% | 21754.93 |
| 卖1 | 3.543 | 124995 | 2.26% | 2.39% | 21742.04 |
| 买1 | 3.542 | 17800 | 2.23% | 2.36% | 21735.6 |
| 买2 | 3.541 | 3609 | 2.2% | 2.33% | 21729.15 |
| 买3 | 3.54 | 12082 | 2.17% | 2.3% | 21722.71 |
| 买4 | 3.539 | 3700 | 2.14% | 2.27% | 21716.26 |
| 买5 | 3.538 | 33789 | 2.11% | 2.24% | 21709.82 |
| 跌停 | 3.189 | | -7.96% | -7.84% | 19460.53 |
^NDX 2025-01-14数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ161130 | T+1估值 |
|---|
| 5日 | 20892.67 | 1.65% | 20796.57 | 2.12% | 3.411 | 3.396 |
| 10日 | 21068.58 | 0.8% | 21075.63 | 0.77% | 3.439 | 3.44 |
| 20日 | 21319.11 | -0.38% | 21275.92 | -0.18% | 3.477 | 3.471 |
| 布林上轨 | 22199.82 | -4.33% | 22247.76 | -4.54% | 3.614 | 3.621 |
| 布林下轨 | 20438.4 | 3.91% | 20304.07 | 4.6% | 3.341 | 3.32 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 3.464 | 3.461 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 3.453 | 3.468 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 3.357 | 3.375 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 3.647 | 3.662 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 3.067 | 3.088 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 3.346 | 3.368 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 3.212 | 3.254 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 2.932 | 2.954 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 3.675 | 3.848 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | 2.188 | 2.061 |
| 小牛熊分界 | 21017.81 | 1.05% | | | 3.431 | |
| 牛熊分界 | 19637.46 | 8.15% | | | 3.216 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| TQQQ | ^NDX | 3 | 262.49 | 2025-01-15 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 20892.67 | 1.65% | 20796.57 | 2.12% | 76.96 | 75.87 |
| 10日 | 21068.58 | 0.8% | 21075.63 | 0.77% | 78.98 | 79.06 |
| 20日 | 21319.11 | -0.38% | 21275.92 | -0.18% | 81.84 | 81.35 |
| 布林上轨 | 22199.82 | -4.33% | 22247.76 | -4.54% | 91.9 | 92.45 |
| 布林下轨 | 20438.4 | 3.91% | 20304.07 | 4.6% | 71.77 | 70.24 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 80.87 | 80.66 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 80.02 | 81.11 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 72.96 | 74.31 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 94.34 | 95.47 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 51.58 | 53.15 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 72.17 | 73.75 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 62.31 | 65.41 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 41.66 | 43.32 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 96.43 | 109.11 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | -13.12 | -22.47 |
| 小牛熊分界 | 21017.81 | 1.05% | | | 78.4 | |
| 牛熊分界 | 19637.46 | 8.15% | | | 62.62 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-01-15 | 1.0082 | 05:00 | 911 |
理论溢价：1.0085 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 20892.67 | 1.65% | 20796.57 | 2.12% | 21071.25 | 20974.25 |
| 10日 | 21068.58 | 0.8% | 21075.63 | 0.77% | 21248.5 | 21255.75 |
| 20日 | 21319.11 | -0.38% | 21275.92 | -0.18% | 21501.25 | 21457.75 |
| 布林上轨 | 22199.82 | -4.33% | 22247.76 | -4.54% | 22389.5 | 22437.75 |
| 布林下轨 | 20438.4 | 3.91% | 20304.07 | 4.6% | 20613 | 20477.5 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 21415.25 | 21396.75 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 21340.75 | 21437.25 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 20718 | 20837 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 22604.5 | 22704.5 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 18831.5 | 18969.25 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 20648.25 | 20787 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 19777.5 | 20051 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 17955.5 | 18102.5 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 22789 | 23908 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | 13121.75 | 12296.75 |
| 小牛熊分界 | 21017.81 | 1.05% | | | 21197.25 | |
| 牛熊分界 | 19637.46 | 8.15% | | | 19805.25 | |
SZ161130的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2025-01-15 | 3.543 | 3.39 | 4.51% | 3.39 | 05:10 | 0 | 20757.41 |
| 2025-01-14 | 3.57 | 3.3946 | 5.17% | 3.395 | 05:01 | 0 | 20784.72 |
| 2025-01-13 | 3.519 | 3.4046 | 3.36% | 3.405 | 05:04 | 0 | 20847.58 |
| 2025-01-10 | 3.599 | 3.4561 | 4.13% |
| 2025-01-09 | 3.6 | 3.4561 | 4.16% | 3.456 | 05:16 | 0 | 21180.97 |
| 2025-01-08 | 3.619 | 3.4546 | 4.76% | 3.455 | 05:05 | 0 | 21173.04 |
| 2025-01-07 | 3.646 | 3.5143 | 3.75% | 3.515 | 05:01 | 0 | 21559.5 |
| 2025-01-06 | 3.668 | 3.4786 | 5.44% | 3.478 | 05:01 | 0 | 21326.16 |
| 2025-01-03 | 3.611 | 3.4241 | 5.46% | 3.424 | 05:14 | 0 | 20975.62 |
| 2025-01-02 | 3.634 | 3.4303 | 5.94% | 3.432 | 05:33 | 0.05% | 21012.17 |
SZ161130的成交数量相对于场内份额(万)的换手比例 基金场内份额
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2025-01-15 | 8658.86 | 0.62 | 2313048 | 2.67% | 37307% |
| 2025-01-14 | 8658.24 | 27.82 | 2628415 | 3.04% | 945% |
| 2025-01-13 | 8630.42 | 0.3 | 4108858 | 4.76% | 136962% |
| 2025-01-10 | 8630.12 | 0.19 | 3793773 | 4.4% | 199672% |
| 2025-01-09 | 8629.93 | 3.33 | 3627222 | 4.2% | 10893% |
| 2025-01-08 | 8626.6 | 1.21 | 5183191 | 6.01% | 42836% |
| 2025-01-07 | 8625.39 | 0.74 | 14766035 | 17.12% | 199541% |
| 2025-01-06 | 8624.65 | 4.33 | 10072167 | 11.68% | 23261% |
| 2025-01-03 | 8620.32 | 0.81 | 4025235 | 4.67% | 49694% |
| 2025-01-02 | 8619.51 | -6.04 | 6922576 | 8.03% |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
深交所LOF数据 集思录 QQQ官网 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
161130官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513850 SZ159696 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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