华宝油气LOF【SZ162411】华宝油气净值
仓位估算值使用0.95。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ162411 | 1.008 | 2026-09-03 | -0.58% | 1.008 | -0.55% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-03 | 1294.497 | 17:00 | 1 | 1.0078 | 1363 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ162411 | 1.002 | -0.3% | 2026-09-04 | 15:00 | 华宝油气LOF |
| XOP | 192.33 | -0.43% | 2026-09-03 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 191.11 | -1.06% | 2026-09-04 | 05:16 | 盘前交易 |
| DRIP | 33.39 | 0.89% | 2026-09-03 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| GUSH | 46.73 | -0.79% | 2026-09-03 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 46.65 | -0.96% | 2026-09-04 | 04:01 | 盘前交易 |
| CL | 90.82 | -0.52% | 2026-09-04 | 06:16 | WTI纽约原油 |
| USDCNH | 6.7088 | -0.13% | 2026-09-04 | 06:16 | 离岸人民币（香港） |
| USDCNY | 6.7108 | -0.19% | 2026-09-04 | 06:16 | 在岸人民币 |
| USCNY | 6.7787 | -0.03% | 2026-09-04 | 09:15 | 美元人民币汇率中间价 |
SZ162411当前5档交易价格相对于EST1.008|1.008的溢价 轮动交易
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | XOP|DRIP|GUSH价格 |
|---|
| 涨停 | 1.102 | | 9.35% | 9.38% | 211.39|26.77|55.98 |
| 卖5 | 1.006 | 822562 | -0.18% | -0.15% | 192.09|33.47|46.6 |
| 卖4 | 1.005 | 288888 | -0.28% | -0.25% | 191.89|33.53|46.5 |
| 卖3 | 1.004 | 289173 | -0.38% | -0.35% | 191.69|33.6|46.4 |
| 卖2 | 1.003 | 583573 | -0.48% | -0.45% | 191.49|33.67|46.31 |
| 卖1 | 1.002 | 482813 | -0.58% | -0.55% | 191.29|33.74|46.21 |
| 买1 | 1.001 | 283500 | -0.67% | -0.65% | 191.09|33.81|46.11 |
| 买2 | 1 | 708800 | -0.77% | -0.75% | 190.89|33.88|46.01 |
| 买3 | 0.999 | 601499 | -0.87% | -0.85% | 190.69|33.95|45.91 |
| 买4 | 0.998 | 254752 | -0.97% | -0.94% | 190.48|34.02|45.82 |
| 买5 | 0.997 | 384900 | -1.07% | -1.04% | 190.28|34.09|45.72 |
| 跌停 | 0.902 | | -10.5% | -10.47% | 171.19|40.71|36.44 |
XOP 2026-09-03数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ162411 | T+1EST |
|---|
| 5日 | 191.79 | 0.28% | 192.74 | -0.21% | 1.005 | 1.009 |
| 10日 | 188 | 2.3% | 188.22 | 2.18% | 0.986 | 0.987 |
| 20日 | 185.08 | 3.92% | 185.59 | 3.63% | 0.971 | 0.974 |
| 布林上轨 | 196.4 | -2.07% | 198.38 | -3.05% | 1.027 | 1.037 |
| 布林下轨 | 173.76 | 10.69% | 172.8 | 11.3% | 0.915 | 0.91 |
| 5周 | 180.59 | 6.5% | 185.32 | 3.78% | 0.949 | 0.972 |
| 10周 | 173.02 | 11.16% | 175.32 | 9.7% | 0.911 | 0.923 |
| 20周 | 168.9 | 13.87% | 169 | 13.81% | 0.891 | 0.891 |
| 周布林上轨 | 191.97 | 0.19% | 198 | -2.86% | 1.005 | 1.035 |
| 周布林下轨 | 145.84 | 31.88% | 139.99 | 37.38% | 0.776 | 0.747 |
| 5月 | 170.95 | 12.5% | 173.54 | 10.83% | 0.901 | 0.914 |
| 10月 | 162.07 | 18.67% | 166.68 | 15.39% | 0.857 | 0.88 |
| 20月 | 142.2 | 35.26% | 143.07 | 34.43% | 0.758 | 0.762 |
| 月布林上轨 | 197.36 | -2.55% | 211.64 | -9.12% | 1.032 | 1.103 |
| 月布林下轨 | 87.04 | 120.97% | 74.5 | 158.16% | 0.483 | 0.421 |
| 小牛熊分界 | 176.92 | 8.71% | | | 0.931 | |
| 牛熊分界 | 160.59 | 19.77% | | | 0.849 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 对冲值 |
|---|
| DRIP | XOP | -2 | 5.767 | 2026-09-03 | -473 |
| GUSH | XOP | 2 | 4.116 | 2026-09-03 | 662 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 191.79 | 0.28% | 192.74 | -0.21% | 33.57 | 33.24 |
| 10日 | 188 | 2.3% | 188.22 | 2.18% | 34.88 | 34.81 |
| 20日 | 185.08 | 3.92% | 185.59 | 3.63% | 35.9 | 35.72 |
| 布林上轨 | 196.4 | -2.07% | 198.38 | -3.05% | 31.97 | 31.28 |
| 布林下轨 | 173.76 | 10.69% | 172.8 | 11.3% | 39.82 | 40.16 |
| 5周 | 180.59 | 6.5% | 185.32 | 3.78% | 37.45 | 35.81 |
| 10周 | 173.02 | 11.16% | 175.32 | 9.7% | 40.08 | 39.28 |
| 20周 | 168.9 | 13.87% | 169 | 13.81% | 41.51 | 41.47 |
| 周布林上轨 | 191.97 | 0.19% | 198 | -2.86% | 33.51 | 31.42 |
| 周布林下轨 | 145.84 | 31.88% | 139.99 | 37.38% | 49.51 | 51.53 |
| 5月 | 170.95 | 12.5% | 173.54 | 10.83% | 40.8 | 39.9 |
| 10月 | 162.07 | 18.67% | 166.68 | 15.39% | 43.88 | 42.28 |
| 20月 | 142.2 | 35.26% | 143.07 | 34.43% | 50.77 | 50.47 |
| 月布林上轨 | 197.36 | -2.55% | 211.64 | -9.12% | 31.64 | 26.69 |
| 月布林下轨 | 87.04 | 120.97% | 74.5 | 158.16% | 69.9 | 74.24 |
| 小牛熊分界 | 176.92 | 8.71% | | | 38.73 | |
| 牛熊分界 | 160.59 | 19.77% | | | 44.39 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 191.79 | 0.28% | 192.74 | -0.21% | 46.45 | 46.91 |
| 10日 | 188 | 2.3% | 188.22 | 2.18% | 44.61 | 44.72 |
| 20日 | 185.08 | 3.92% | 185.59 | 3.63% | 43.19 | 43.44 |
| 布林上轨 | 196.4 | -2.07% | 198.38 | -3.05% | 48.69 | 49.65 |
| 布林下轨 | 173.76 | 10.69% | 172.8 | 11.3% | 37.69 | 37.22 |
| 5周 | 180.59 | 6.5% | 185.32 | 3.78% | 41.01 | 43.31 |
| 10周 | 173.02 | 11.16% | 175.32 | 9.7% | 37.33 | 38.45 |
| 20周 | 168.9 | 13.87% | 169 | 13.81% | 35.33 | 35.38 |
| 周布林上轨 | 191.97 | 0.19% | 198 | -2.86% | 46.54 | 49.47 |
| 周布林下轨 | 145.84 | 31.88% | 139.99 | 37.38% | 24.12 | 21.28 |
| 5月 | 170.95 | 12.5% | 173.54 | 10.83% | 36.33 | 37.58 |
| 10月 | 162.07 | 18.67% | 166.68 | 15.39% | 32.01 | 34.25 |
| 20月 | 142.2 | 35.26% | 143.07 | 34.43% | 22.35 | 22.78 |
| 月布林上轨 | 197.36 | -2.55% | 211.64 | -9.12% | 49.16 | 56.1 |
| 月布林下轨 | 87.04 | 120.97% | 74.5 | 158.16% | -4.45 | -10.54 |
| 小牛熊分界 | 176.92 | 8.71% | | | 39.23 | |
| 牛熊分界 | 160.59 | 19.77% | | | 31.29 | |
SZ162411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EST | 时间 | 误差 | XOP净值 |
|---|
| 2026-09-04 | 1.002 | 1.0078 | -0.58% | 1.008 | 05:04 | 0 | 192.3982 |
| 2026-09-03 | 1.005 | 1.0119 | -0.68% | 1.012 | 05:04 | 0 | 193.141 |
| 2026-09-02 | 1.014 | 1.0094 | 0.46% | 1.009 | 05:00 | 0 | 192.7081 |
| 2026-09-01 | 0.985 | 0.9908 | -0.59% | 0.991 | 04:56 | 0 | 188.9264 |
| 2026-08-31 | 0.987 | 0.9754 | 1.19% | 0.975 | 05:07 | 0 | 185.8452 |
| 2026-08-28 | 0.964 | 0.9737 | -1% | 0.974 | 04:58 | 0 | 185.4258 |
| 2026-08-27 | 0.957 | 0.9686 | -1.2% | 0.969 | 05:06 | 0 | 184.4106 |
| 2026-08-26 | 0.947 | 0.9608 | -1.44% | 0.961 | 05:00 | 0 | 182.773 |
| 2026-08-25 | 0.967 | 0.9778 | -1.1% | 0.978 | 05:04 | 0 | 186.1953 |
| 2026-08-24 | 0.984 | 0.994 | -1.01% | 0.994 | 05:04 | 0 | 189.5081 |
SZ162411的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-09-04 | 95859.56 | -1383.8 | 63455985 | 6.62% |
| 2026-09-03 | 97243.36 | -558.44 | 62012489 | 6.38% |
| 2026-09-02 | 97801.8 | -651.95 | 121305903 | 12.4% |
| 2026-09-01 | 98453.75 | -705.39 | 84320334 | 8.56% |
| 2026-08-31 | 99159.14 | -740.76 | 75815501 | 7.65% |
| 2026-08-28 | 99899.9 | -440.8 | 43850264 | 4.39% |
| 2026-08-27 | 100340.7 | -462.84 | 55955255 | 5.58% |
| 2026-08-26 | 100803.54 | -24.24 | 106034599 | 10.52% |
| 2026-08-25 | 100827.78 | -209.47 | 88558570 | 8.78% |
| 2026-08-24 | 101037.25 | -145.13 | 73469301 | 7.27% |
XOP的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-09-03 | 192.33 | 192.3982 | -0.04% | -0.43% |
| 2026-09-02 | 193.16 | 193.141 | 0.01% | 0.23% |
| 2026-09-01 | 192.72 | 192.7081 | 0.01% | 1.99% |
| 2026-08-31 | 188.96 | 188.9264 | 0.02% | 1.62% |
| 2026-08-28 | 185.94 | 185.8452 | 0.05% | 0.25% |
| 2026-08-27 | 185.47 | 185.4258 | 0.02% | 0.55% |
| 2026-08-26 | 184.46 | 184.4106 | 0.03% | 0.95% |
| 2026-08-25 | 182.73 | 182.773 | -0.02% | -1.88% |
| 2026-08-24 | 186.24 | 186.1953 | 0.02% | -1.74% |
| 2026-08-21 | 189.54 | 189.5081 | 0.02% | 1.11% |
DRIP的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-09-03 | 33.39 | 33.3595 | 0.09% | 0.89% |
| 2026-09-02 | 33.1 | 33.0959 | 0 | -0.53% |
| 2026-09-01 | 33.27 | 33.2378 | 0.1% | -3.93% |
| 2026-08-31 | 34.63 | 34.6127 | 0.05% | -3.27% |
| 2026-08-28 | 35.8 | 35.7882 | 0.03% | -0.33% |
| 2026-08-27 | 35.92 | 35.9225 | 0 | -0.96% |
| 2026-08-26 | 36.27 | 36.3181 | -0.13% | -1.95% |
| 2026-08-25 | 36.99 | 36.9705 | 0.05% | 3.85% |
| 2026-08-24 | 35.62 | 35.6488 | -0.08% | 3.4% |
| 2026-08-21 | 34.45 | 34.4394 | 0.03% | -2.1% |
GUSH的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-09-03 | 46.73 | 46.7464 | -0.04% | -0.79% |
| 2026-09-02 | 47.1 | 47.1142 | -0.03% | 0.66% |
| 2026-09-01 | 46.79 | 46.906 | -0.25% | 3.72% |
| 2026-08-31 | 45.11 | 45.1066 | 0 | 3.13% |
| 2026-08-28 | 43.74 | 43.6649 | 0.17% | 0.55% |
| 2026-08-27 | 43.5 | 43.4796 | 0.05% | 1.14% |
| 2026-08-26 | 43.01 | 43.0141 | 0 | 2.06% |
| 2026-08-25 | 42.14 | 42.2616 | -0.29% | -3.99% |
| 2026-08-24 | 43.89 | 43.8822 | 0.02% | -3.64% |
| 2026-08-21 | 45.55 | 45.4727 | 0.17% | 2.41% |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
深交所LOF数据 XOP官网 ^SPSIOP官网
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500
162411官网
华宝基金 - SH501312 SZ162411 SZ162412 SZ162415
已知问题
- 2022年9月16日周五收盘后，XOP季度分红除权。因为采用XOP净值替代SPSIOP，不处理的话19日周一华宝油气的EST会不准，要等华宝油气19日实际净值出来自动校准后才能恢复正常。系统管理员已经在XOP个股页面选择分红链接完成了手工干预。
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