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SZ161831银华恒生国企指数(QDII-LOF)净值

净值2024-04-12、官方估值2024-04-12。仓位估算值使用0.95,最近校准19:38:33。

代码净值官方估值溢价
SZ1618310.5260.5260.19%

参考数据

代码价格涨幅日期时间名称
SZ1618310.527-1.68%2024-04-1215:00恒生国企LOF
^HSCE5879.58-2.07%2024-04-1216:08恒生中国企业指数-HSCEI
HKCNY0.9055-0.04%2024-04-1209:15港币人民币汇率中间价

SZ161831当前5档交易价格相对于估值0.526溢价

交易价格数量(手)官方溢价^HSCE价格
卖50.5311530.95%5938.41
卖40.532020.76%5926.64
卖30.5291900.57%5914.88
卖20.5284000.38%5903.11
卖10.5275900.19%5891.35
买10.525329-0.19%5867.81
买20.523289-0.57%5844.28
买30.522112-0.76%5832.52
买40.5112-2.85%5703.09
买50.5085-3.42%5667.79

^HSCE 2024-04-12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5948.93-1.17%5966.79-1.46%0.5320.533
10日5908.3-0.49%5920.49-0.69%0.5280.529
20日5858.190.37%5855.490.41%0.5240.524
布林上轨6038.16-2.63%6079.47-3.29%0.5390.543
布林下轨5678.223.55%5631.54.41%0.5090.505
5周5827.90.89%5851.310.48%0.5220.524
10周5760.182.07%5785.351.63%0.5160.518
20周5605.264.89%5605.654.89%0.5030.503
周布林上轨6105.28-3.7%6234.81-5.7%0.5450.556
周布林下轨5105.2315.17%4976.4918.15%0.460.449
5月5612.84.75%5560.95.73%0.5030.499
10月5950.06-1.18%5831.410.83%0.5320.522
20月6197.27-5.13%6213.01-5.37%0.5530.554
月布林上轨7585.2-22.49%7948.64-26.03%0.6710.702
月布林下轨4809.3522.25%4477.3831.32%0.4350.407
小牛熊分界5744.842.35%0.515
牛熊分界5941.76-1.05%0.531

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
2024-04-120.5270.5260.19%0.52716:230.14%5879.58
2024-04-110.5360.5375-0.28%0.53816:2906003.97
2024-04-100.5350.5388-0.71%0.53816:12-0.17%6016.83
2024-04-090.5260.5275-0.28%0.52716:1505895.32
2024-04-080.520.5253-1.01%0.52616:080.11%5868.97
2024-04-030.5260.526400.52716:130.1%5874.99
2024-04-020.5280.5345-1.22%0.53416:3905960.72
2024-03-280.5230.52140.31%0.5216:12-0.35%5810.79

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
2024-04-1219494.32-5.793444000.18%
2024-04-1019500.11-7.877738760.4%
2024-04-0919507.98-1.5646010.03%
2024-04-0819509.48-7.441500420.08%
2024-04-0319516.9202281420.12%
2024-04-0119516.9203671450.19%
2024-03-2919516.92-13.69276290.01%
2024-03-2819530.61-1.923486000.18%
2024-03-2619532.53-6.854158770.21%
2024-03-2219539.38-14.283368760.17%

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
恒生指数 - SH501302 SH513600 SH513660 SZ159920 SZ160924 SZ164705
H股中国企业指数 - SH510900 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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