华宝油气-华宝标普油气上游股票(QDII-LOF)A【SZ162411】净值

官方估值日期2020-09-23, 校准时间(校准记录)2020-09-23 21:01:22. 期货实时估值hf_CL关联程度按照100%估算, XOP和USO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
SZ1624110.23410.2316.02%0.2316.02%0.2316.02%

参考数据
代码价格涨跌日期时间名称
SZ1624110.245-1.61%2020-09-2315:00华宝油气-华宝标普油气上游股票(QDII-LOF)A
XOP44.28-1.49%2020-09-2312:55油气开采指数ETF-SPDR S&P
CL40.160.89%2020-09-2400:55NYMEX美国原油期货
OIL42.040.78%2020-09-2400:55布伦特原油期货
DINIW94.16870.21%2020-09-2400:54美元指数
USDCNH6.8130.49%2020-09-2400:54离岸人民币(香港)
USCNY6.79860.17%2020-09-2309:15美元人民币汇率中间价
GUSH23.89-3.16%2020-09-2312:55Direxion标普油气开采指数日内2倍做多
DRIP64.962.85%2020-09-2312:52Direxion标普油气开采指数日内2倍做空

基金指数对照表
代码跟踪代码杠杆倍数校准值
GUSHXOP21.8246
DRIPXOP-20.7118

SZ162411当前5档交易价格相对于各个估值0.231/0.231/0.231溢价
交易 价格 数量(手) 官方溢价参考溢价实时溢价 基金申购金额
卖50.25213758.18%8.18%8.18%306@47.95
卖40.249498477.75%7.75%7.75%307@47.76
卖30.248585957.32%7.32%7.32%309@47.57
卖20.247679366.88%6.88%6.88%310@47.37
卖10.246471166.45%6.45%6.45%311@47.18
买10.2451336736.02%6.02%6.02%313@46.99
买20.244428355.59%5.59%5.59%314@46.8
买30.243151945.15%5.15%5.15%315@46.61
买40.24272524.72%4.72%4.72%316@46.42
买50.24154164.29%4.29%4.29%318@46.22

XOP 2020-09-22数据牛熊分数: 1 历史价格记录
均线估值溢价T+1估值溢价SZ162411估值T+1估值基金申购金额
5日46.14-4.04%45.8-3.33%0.240.238318/321
10日45.54-2.76%45.72-3.15%0.2370.238323/321
20日47.82-7.4%47.62-7%0.2480.247307/308
布林上轨54.15-18.22%55.18-19.75%0.2790.284271/266
布林下轨41.496.73%40.0510.56%0.2180.211354/367
5周48.27-8.26%46.81-5.41%0.250.243304/314
10周50.82-12.86%50.62-12.52%0.2630.262289/290
20周51.78-14.49%52.04-14.9%0.2670.269284/282
周布林上轨61.19-27.63%63.45-30.22%0.3130.324240/231
周布林下轨42.384.48%40.629.02%0.2220.213347/362
5月51.27-13.63%51.29-13.67%0.2650.265286/286
10月57.64-23.18%53.25-16.84%0.2960.275255/276
20月79.5-44.3%77.5-42.86%0.4020.392185/189
月布林上轨139.33-68.22%148.64-70.21%0.6920.737105/98
月布林下轨19.67125.15%6.36596.39%0.1120.047747/2313
小牛熊分界50.26-11.9%50.02-11.48%0.260.259292/294
牛熊分界59.79-25.94%59.12-25.1%0.3060.303246/248

均线估值溢价T+1估值溢价GUSH估值T+1估值
5日46.14-4.04%45.8-3.33%25.9325.56
10日45.54-2.76%45.72-3.15%25.2725.47
20日47.82-7.4%47.62-7%27.7727.54
布林上轨54.15-18.22%55.18-19.75%34.735.84
布林下轨41.496.73%40.0510.56%20.8319.25
5周48.27-8.26%46.81-5.41%28.2626.66
10周50.82-12.86%50.62-12.52%31.0530.84
20周51.78-14.49%52.04-14.9%32.1132.39
周布林上轨61.19-27.63%63.45-30.22%42.4244.9
周布林下轨42.384.48%40.629.02%21.819.87
5月51.27-13.63%51.29-13.67%31.5431.57
10月57.64-23.18%53.25-16.84%38.5433.72
20月79.5-44.3%77.5-42.86%62.4960.3
月布林上轨139.33-68.22%148.64-70.21%128.07138.28
月布林下轨19.67125.15%6.36596.39%-3.09-17.68
小牛熊分界50.26-11.9%50.02-11.48%30.4430.18
牛熊分界59.79-25.94%59.12-25.1%40.8940.16

均线估值溢价T+1估值溢价DRIP估值T+1估值
5日46.14-4.04%45.8-3.33%59.9160.86
10日45.54-2.76%45.72-3.15%61.6161.09
20日47.82-7.4%47.62-7%55.255.77
布林上轨54.15-18.22%55.18-19.75%37.4134.51
布林下轨41.496.73%40.0510.56%72.9977.03
5周48.27-8.26%46.81-5.41%53.9458.02
10周50.82-12.86%50.62-12.52%46.7747.33
20周51.78-14.49%52.04-14.9%44.0643.35
周布林上轨61.19-27.63%63.45-30.22%17.6311.27
周布林下轨42.384.48%40.629.02%70.4875.43
5月51.27-13.63%51.29-13.67%45.5145.44
10月57.64-23.18%53.25-16.84%27.5939.94
20月79.5-44.3%77.5-42.86%-33.82-28.2
月布林上轨139.33-68.22%148.64-70.21%-201.93-228.1
月布林下轨19.67125.15%6.36596.39%134.3171.69
小牛熊分界50.26-11.9%50.02-11.48%48.3449.01
牛熊分界59.79-25.94%59.12-25.1%21.5623.44

SZ162411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XOP
2020-09-230.2450.23414.66%0.23420:59044.95
2020-09-220.2490.23486.05%0.23516:59045.32
2020-09-210.2540.24364.27%0.24417:58047.52
2020-09-180.2570.2445.33%0.24421:09047.54
2020-09-170.2560.24414.88%0.24404:55047.45
2020-09-160.2560.23449.22%0.23421:09045.23
2020-09-150.2530.23597.25%0.23621:10045.43
2020-09-140.2540.23199.53%0.23220:58044.61
2020-09-110.2560.230910.87%0.23121:01044.45
2020-09-100.2590.24436.02%0.24416:59047.1

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已知问题:

  1. 2019年9月20日星期五, XOP季度分红除权. 因为现在采用XOP净值替代SPSIOP做华宝油气估值, 23日的估值不准, 要等华宝油气20日实际净值出来自动校准后恢复正常.
  2. 2016年12月21日星期三, CL期货换月. 因为CL和USO要等当晚美股开盘才会自动校准, 白天按照CL估算的实时净值不准.

162411官网&XOP官网(^SPSIOP官网) 集思录 深交所官网LOF数据 东方财富QDII汇总 东方财富外盘期货汇总 金油比 USO/USL/BNO官网 芝商所CL官网 原油期货
 
A股 - SH501043 SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
油气 - PTR SHI SNP SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
商品 - SZ161815 SZ165513
华宝基金 - SZ162411 SZ162415
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