招商金砖-招商标普金砖四国指数(QDII-LOF)【SZ161714】净值

官方估值日期2020-08-04, 校准时间(校准记录)2020-08-05 00:14:43.
代码净值官方估值溢价参考估值溢价
SZ1617141.0821.093-100%1.092-100%

参考数据
代码价格涨跌日期时间名称
SZ1617140-100%2020-08-0509:32招商金砖-招商标普金砖四国指数(QDII-LOF)
BKF46.611.15%2020-08-0414:55iShares明晟金砖四国指数ETF
ES3294.2-0.18%2020-08-0509:33标普500期货
DINIW93.1546-0.13%2020-08-0509:33美元指数
USDCNH6.9686-0.07%2020-08-0509:33离岸人民币(香港)
USCNY6.9752-0.07%2020-08-0509:15美元人民币汇率中间价

SZ161714当前5档交易价格相对于各个估值1.093/1.092溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.17957.88%7.96%284@50.38
卖41.1692196.97%7.04%286@49.95
卖31.168236.88%6.95%287@49.91
卖21.156205.78%5.85%290@49.4
卖11.15215.23%5.3%291@49.14
买11.09115-0.17%-0.1%307@46.62
买21.0896-0.35%-0.28%307@46.53
买31.08820-0.44%-0.37%308@46.49
买41.08622-0.63%-0.56%308@46.41
买51.078285-1.36%-1.29%310@46.06

BKF 2020-08-04数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ161714估值T+1估值基金申购金额
5日45.961.4%46.061.19%1.0761.078311/311
10日45.761.86%45.761.84%1.0711.072313/313
20日45.781.79%45.741.9%1.0721.071312/313
布林上轨46.95-0.74%47.09-1.03%1.0981.101305/304
布林下轨44.624.46%44.395%1.0461.041321/322
5周45.512.41%45.243.02%1.0661.06314/316
10周43.457.27%43.656.76%1.021.025329/328
20周40.0716.3%40.3615.48%0.9450.951357/354
周布林上轨48.37-3.66%50.2-7.16%1.131.17296/285
周布林下轨31.7746.68%30.5152.74%0.7610.732450/469
5月41.0313.6%42.0410.87%0.9660.989349/340
10月41.412.58%41.2712.93%0.9740.972346/347
20月41.612.04%41.5812.08%0.9790.979344/344
月布林上轨46.91-0.64%48.26-3.43%1.0971.127305/296
月布林下轨36.2928.43%34.9133.52%0.8610.83394/410
小牛熊分界43.527.09%43.377.45%1.0221.018329/330
牛熊分界41.6411.92%41.5912.06%0.980.979344/344

SZ161714的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差BKF
2020-08-041.1111.0822.68%1.08210:51046.07
2020-08-031.0921.0731.77%1.07506:450.15%45.49
2020-07-311.0831.0780.46%1.08406:070.57%45.68
2020-07-301.0851.09-0.46%1.09107:380.08%46.03
2020-07-291.0871.0820.46%1.08909:170.62%45.42
2020-07-281.0891.0830.55%1.08307:16045.53
2020-07-271.1191.0773.9%1.07306:15-0.4%45.29
2020-07-241.1461.0934.85%1.09705:020.32%45.7
2020-07-231.131.0923.48%1.09607:480.39%46.06
2020-07-221.1111.114-0.27%1.11606:250.22%46.41

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注意BKF和SZ161714跟踪的指数其实不同, 只是成分相似, 此处估算结果仅供参考.

集思录 深交所官网LOF数据 东方财富QDII汇总
 
A股 - SH501043 SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
金砖四国 - SZ161714 SZ165510
招商基金 - SZ161714
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