华宝油气LOF【SZ162411】华宝油气净值
仓位估算值使用0.94。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ162411 | 1.033 | 2026-10-19 | 0.27% | 1.033 | 0.28% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-16 | 1298.091 | 16:00 | 1 | 1.0373 | 1381 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ162411 | 1.036 | 0.78% | 2026-10-20 | 13:13 | 华宝油气LOF |
| XOP | 199.47 | -0.45% | 2026-10-19 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 199.47 | -0.45% | 2026-10-19 | 19:53 | 盘后交易 |
| DRIP | 30.18 | 0.9% | 2026-10-19 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 29.95 | 0.13% | 2026-10-19 | 19:47 | 盘后交易 |
| GUSH | 49.69 | -0.86% | 2026-10-19 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 49.67 | -0.89% | 2026-10-19 | 19:56 | 盘后交易 |
| CL | 98.84 | 0.3% | 2026-10-20 | 01:14 | WTI纽约原油 |
| USDCNH | 6.6785 | -0.05% | 2026-10-20 | 01:14 | 离岸人民币（香港） |
| USDCNY | 6.679 | -0.03% | 2026-10-20 | 01:13 | 在岸人民币 |
| USCNY | 6.72 | -0.01% | 2026-10-20 | 09:15 | 美元人民币汇率中间价 |
SZ162411当前5档交易价格相对于EST1.033|1.033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 | 1.131 | | 9.46% | 9.47% | 219.63|24.08|59.75 |
| 卖5 | 1.041 | 75668 | 0.75% | 0.76% | 201.13|29.67|50.53 |
| 卖4 | 1.04 | 448415 | 0.65% | 0.66% | 200.93|29.74|50.43 |
| 卖3 | 1.039 | 341666 | 0.56% | 0.57% | 200.72|29.8|50.33 |
| 卖2 | 1.038 | 1096986 | 0.46% | 0.47% | 200.52|29.86|50.23 |
| 卖1 | 1.037 | 768094 | 0.36% | 0.37% | 200.31|29.92|50.12 |
| 买1 | 1.036 | 676250 | 0.27% | 0.28% | 200.11|29.98|50.02 |
| 买2 | 1.035 | 598800 | 0.17% | 0.18% | 199.9|30.05|49.92 |
| 买3 | 1.034 | 908700 | 0.07% | 0.08% | 199.7|30.11|49.82 |
| 买4 | 1.033 | 895541 | 0 | 0 | 199.49|30.17|49.71 |
| 买5 | 1.032 | 263200 | -0.12% | -0.11% | 199.28|30.23|49.61 |
| 跌停 | 0.925 | | -10.48% | -10.47% | 177.3|36.88|38.65 |
XOP 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ162411 | T+1EST |
|---|
| 5日 | 198.15 | 0.67% | 198.25 | 0.62% | 1.026 | 1.027 |
| 10日 | 195.55 | 2.01% | 196.46 | 1.53% | 1.014 | 1.018 |
| 20日 | 189.02 | 5.53% | 189.37 | 5.33% | 0.982 | 0.984 |
| 布林上轨 | 205.49 | -2.93% | 209.63 | -4.85% | 1.062 | 1.082 |
| 布林下轨 | 172.55 | 15.6% | 169.12 | 17.95% | 0.902 | 0.885 |
| 5周 | 189.58 | 5.22% | 192.28 | 3.74% | 0.985 | 0.998 |
| 10周 | 189.67 | 5.16% | 189.79 | 5.1% | 0.985 | 0.986 |
| 20周 | 176.48 | 13.03% | 177.18 | 12.58% | 0.921 | 0.924 |
| 周布林上轨 | 210.59 | -5.28% | 219.22 | -9.01% | 1.087 | 1.129 |
| 周布林下轨 | 142.36 | 40.12% | 135.14 | 47.6% | 0.755 | 0.72 |
| 5月 | 174.42 | 14.36% | 181.39 | 9.97% | 0.911 | 0.945 |
| 10月 | 167.41 | 19.15% | 171.06 | 16.61% | 0.877 | 0.895 |
| 20月 | 144.26 | 38.27% | 145.21 | 37.37% | 0.764 | 0.769 |
| 月布林上轨 | 202 | -1.25% | 216.92 | -8.04% | 1.045 | 1.118 |
| 月布林下轨 | 86.52 | 130.54% | 73.49 | 171.41% | 0.483 | 0.42 |
| 小牛熊分界 | 186.77 | 6.8% | | | 0.971 | |
| 牛熊分界 | 168.51 | 18.37% | | | 0.882 | |
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 | 6.615 | 2026-10-19 | -412 |
| GUSH | XOP | 2 | 4.012 | 2026-10-19 | 691 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 198.15 | 0.67% | 198.25 | 0.62% | 30.58 | 30.55 |
| 10日 | 195.55 | 2.01% | 196.46 | 1.53% | 31.36 | 31.09 |
| 20日 | 189.02 | 5.53% | 189.37 | 5.33% | 33.34 | 33.23 |
| 布林上轨 | 205.49 | -2.93% | 209.63 | -4.85% | 28.36 | 27.1 |
| 布林下轨 | 172.55 | 15.6% | 169.12 | 17.95% | 38.32 | 39.35 |
| 5周 | 189.58 | 5.22% | 192.28 | 3.74% | 33.17 | 32.35 |
| 10周 | 189.67 | 5.16% | 189.79 | 5.1% | 33.14 | 33.1 |
| 20周 | 176.48 | 13.03% | 177.18 | 12.58% | 37.13 | 36.92 |
| 周布林上轨 | 210.59 | -5.28% | 219.22 | -9.01% | 26.81 | 24.2 |
| 周布林下轨 | 142.36 | 40.12% | 135.14 | 47.6% | 47.44 | 49.63 |
| 5月 | 174.42 | 14.36% | 181.39 | 9.97% | 37.75 | 35.64 |
| 10月 | 167.41 | 19.15% | 171.06 | 16.61% | 39.87 | 38.77 |
| 20月 | 144.26 | 38.27% | 145.21 | 37.37% | 46.87 | 46.58 |
| 月布林上轨 | 202 | -1.25% | 216.92 | -8.04% | 29.41 | 24.9 |
| 月布林下轨 | 86.52 | 130.54% | 73.49 | 171.41% | 64.33 | 68.27 |
| 小牛熊分界 | 186.77 | 6.8% | | | 34.02 | |
| 牛熊分界 | 168.51 | 18.37% | | | 39.54 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 198.15 | 0.67% | 198.25 | 0.62% | 49.04 | 49.09 |
| 10日 | 195.55 | 2.01% | 196.46 | 1.53% | 47.75 | 48.2 |
| 20日 | 189.02 | 5.53% | 189.37 | 5.33% | 44.49 | 44.67 |
| 布林上轨 | 205.49 | -2.93% | 209.63 | -4.85% | 52.7 | 54.77 |
| 布林下轨 | 172.55 | 15.6% | 169.12 | 17.95% | 36.29 | 34.57 |
| 5周 | 189.58 | 5.22% | 192.28 | 3.74% | 44.77 | 46.12 |
| 10周 | 189.67 | 5.16% | 189.79 | 5.1% | 44.82 | 44.88 |
| 20周 | 176.48 | 13.03% | 177.18 | 12.58% | 38.24 | 38.59 |
| 周布林上轨 | 210.59 | -5.28% | 219.22 | -9.01% | 55.25 | 59.55 |
| 周布林下轨 | 142.36 | 40.12% | 135.14 | 47.6% | 21.23 | 17.64 |
| 5月 | 174.42 | 14.36% | 181.39 | 9.97% | 37.22 | 40.69 |
| 10月 | 167.41 | 19.15% | 171.06 | 16.61% | 33.72 | 35.54 |
| 20月 | 144.26 | 38.27% | 145.21 | 37.37% | 22.18 | 22.65 |
| 月布林上轨 | 202 | -1.25% | 216.92 | -8.04% | 50.96 | 58.4 |
| 月布林下轨 | 86.52 | 130.54% | 73.49 | 171.41% | -6.6 | -13.09 |
| 小牛熊分界 | 186.77 | 6.8% | | | 43.37 | |
| 牛熊分界 | 168.51 | 18.37% | | | 34.27 | |
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 |
|---|
| 2026-10-19 | 1.028 | 1.0373 | -0.9% | 1.037 | 05:05 | 0 | 200.3139 |
| 2026-10-16 | 1.001 | 1.0112 | -1.01% | 1.011 | 05:05 | 0 | 194.904 |
| 2026-10-15 | 1.02 | 1.0257 | -0.56% | 1.026 | 05:04 | 0 | 197.8589 |
| 2026-10-14 | 1.034 | 1.0357 | -0.16% | 1.035 | 05:04 | 0 | 199.734 |
| 2026-10-13 | 1.009 | 1.0087 | 0 | 1.009 | 05:05 | 0 | 194.2159 |
| 2026-10-12 | 0.991 | 0.9957 | -0.47% | 0.996 | 08:45 | 0 | 191.5119 |
| 2026-10-09 | 0.995 | 1.0053 | -1.02% | 1.006 | 04:56 | 0.08% | 193.3392 |
| 2026-10-08 | 0.987 | 0.9356 | 5.49% | 0.936 | 05:07 | 0 | 179.1771 |
| 2026-09-30 | 0.936 | 0.9338 | 0.24% | 0.934 | 04:55 | 0.05% | 178.6579 |
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 |
|---|
| 2026-10-20 | 77955.91 | -344.17 | 27705118 | 3.55% |
| 2026-10-19 | 78300.08 | -122.33 | 52919490 | 6.76% |
| 2026-10-16 | 78422.41 | -154.87 | 82279610 | 10.49% |
| 2026-10-15 | 78577.28 | -73.47 | 41397270 | 5.27% |
| 2026-10-14 | 78650.75 | -45.99 | 57532017 | 7.31% |
| 2026-10-13 | 78696.74 | 0.01 | 47536377 | 6.04% | 47536377% |
| 2026-10-12 | 78696.73 | 0.34 | 58913228 | 7.49% | 1732742% |
| 2026-10-09 | 78696.39 | -856.79 | 105269465 | 13.38% |
| 2026-10-08 | 79553.18 | 0 | 125780948 | 15.81% |
| 2026-09-30 | 79553.18 | -4190.48 | 62923045 | 7.91% |
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 |
|---|
| 2026-10-19 | 199.47 | 199.517 | -0.02% | -0.45% |
| 2026-10-16 | 200.38 | 200.3139 | 0.03% | 2.82% |
| 2026-10-15 | 194.89 | 194.904 | -0.01% | -1.49% |
| 2026-10-14 | 197.84 | 197.8589 | -0.01% | -0.99% |
| 2026-10-13 | 199.82 | 199.734 | 0.04% | 2.85% |
| 2026-10-12 | 194.29 | 194.2159 | 0.04% | 1.45% |
| 2026-10-09 | 191.52 | 191.5119 | 0% | -1.02% |
| 2026-10-08 | 193.49 | 193.3392 | 0.08% | 2.79% |
| 2026-10-07 | 188.24 | 188.2351 | 0 | -0.12% |
| 2026-10-06 | 188.46 | 188.3932 | 0.04% | 0.54% |
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 |
|---|
| 2026-10-19 | 30.18 | 30.1624 | 0.06% | 0.9% |
| 2026-10-16 | 29.91 | 29.9151 | -0.02% | -5.5% |
| 2026-10-15 | 31.65 | 31.6444 | 0.02% | 3.03% |
| 2026-10-14 | 30.72 | 30.7174 | 0 | 1.89% |
| 2026-10-13 | 30.15 | 30.1432 | 0.02% | -5.78% |
| 2026-10-12 | 32 | 31.9491 | 0.16% | -2.71% |
| 2026-10-09 | 32.89 | 32.868 | 0.07% | 2.05% |
| 2026-10-08 | 32.23 | 32.231 | 0 | -5.65% |
| 2026-10-07 | 34.16 | 34.0685 | 0.27% | 0.59% |
| 2026-10-06 | 33.96 | 34.0013 | -0.12% | -1.22% |
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 |
|---|
| 2026-10-19 | 49.69 | 49.7264 | -0.07% | -0.86% |
| 2026-10-16 | 50.12 | 50.1495 | -0.06% | 5.32% |
| 2026-10-15 | 47.59 | 47.5292 | 0.13% | -2.88% |
| 2026-10-14 | 49 | 49.0024 | 0 | -1.96% |
| 2026-10-13 | 49.98 | 49.946 | 0.07% | 5.76% |
| 2026-10-12 | 47.26 | 47.2659 | -0.01% | 2.85% |
| 2026-10-09 | 45.95 | 45.9728 | -0.05% | -1.9% |
| 2026-10-08 | 46.84 | 46.8802 | -0.09% | 5.35% |
| 2026-10-07 | 44.46 | 44.4728 | -0.03% | -0.16% |
| 2026-10-06 | 44.53 | 44.5524 | -0.05% | 1.07% |
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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