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恒生中企-银华恒生国企指数(QDII-LOF)【SZ161831】净值

净值2023-02-01、官方估值2023-02-02。仓位估算值使用0.95,最近校准20:36:59。

代码净值官方估值溢价
SZ1618310.65950.6540.26%

参考数据

代码价格涨幅日期时间名称
SZ1618310.6560.46%2023-02-0215:00恒生中企-银华恒生国企指数(QDII-LOF)
^HSCE7538.27-0.29%2023-02-0215:28恒生中国企业指数
HKCNY0.8562-0.53%2023-02-0209:15港币人民币汇率中间价

SZ161831当前5档交易价格相对于估值0.654溢价

交易价格数量(手)官方溢价^HSCE价格
卖50.66320.87%7607.08
卖40.659190.71%7594.95
卖30.65819120.56%7582.82
卖20.6569360.26%7558.55
卖10.6553930.1%7546.42
买10.6511-0.66%7485.76
买20.6494-0.81%7473.63
买30.64810-0.97%7461.5
买40.645283-1.43%7425.1
买50.64476-1.58%7412.97

^HSCE 2023-02-01数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ161831估值T+1估值
5日7563.75-0.34%7493.80.59%0.6560.651
10日7490.310.64%7512.350.35%0.650.652
20日7344.342.64%7372.692.25%0.6380.641
布林上轨7828.6-3.71%7871.81-4.24%0.6780.682
布林下轨6860.079.89%6873.579.67%0.5980.6
5周74481.21%7549.46-0.15%0.6470.655
10周6997.517.73%7076.16.53%0.610.616
20周6352.7818.66%6366.0218.41%0.5570.558
周布林上轨8029.17-6.11%8469.1-10.99%0.6950.731
周布林下轨4676.3861.2%4262.9376.83%0.4180.384
5月6360.7118.51%6834.7710.29%0.5570.596
10月6687.9112.71%6596.814.27%0.5840.577
20月7584.19-0.61%7492.570.61%0.6580.651
月布林上轨10151.24-25.74%10518.8-28.34%0.870.9
月布林下轨5017.1450.25%4466.3568.78%0.4470.401
小牛熊分界6884.759.49%0.6
牛熊分界6903.499.2%0.602

SZ161831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^HSCE价格
2023-02-010.6530.6595-0.99%0.65916:22-0.12%7560.4
2023-01-310.6390.6488-1.51%0.64920:0207424.92
2023-01-300.6520.6557-0.56%0.65616:1707496.07
2023-01-200.6470.6554-1.28%0.65518:20-0.11%7483.58
2023-01-190.6370.6407-0.58%0.64119:3707312.76
2023-01-180.6370.6426-0.87%0.64316:260.08%7340.73
2023-01-170.6350.6383-0.52%0.63817:0607314.04
2023-01-160.6350.6405-0.86%0.64116:460.14%7350.34
2023-01-130.6410.6463-0.82%0.64616:2907391.18

SZ161831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
2023-02-0120648.08-217.947500950.36%
2023-01-3020866.02030719751.47%
2023-01-2020866.02-612815010.61%
2023-01-1920872.02-25.576701520.32%
2023-01-1720897.59-51.825545890.27%
2023-01-1220949.41-53.095172390.25%
2023-01-1021002.5-10.572090810.1%
2023-01-0921013.07-369.547124000.34%
2022-12-3021382.61-10.7416967560.79%
2022-12-2921393.3505639180.26%

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
恒生指数 - SH501302 SH513600 SH513660 SZ159920 SZ160924 SZ164705
H股中国企业指数 - SH510900 SH513680 SZ159823 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SZ159740 SZ159741 SZ159742
161831官网
银华基金 - SZ161815 SZ161831

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