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2020-11-27, 校准时间(校准记录)2020-11-26 22:00:29. 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
SZ1624110.2920.288-0.94%0.288-0.94%0.288-1.1%

参考数据
代码价格涨跌日期时间名称
SZ1624110.2850.35%2020-11-2715:00华宝油气-华宝标普油气上游股票(QDII-LOF)A
XOP57.88-1.43%2020-11-2713:00油气开采指数ETF-SPDR S&P
XOP58.01-1.21%2020-11-2716:15盘后交易
CL45.58-0.29%2020-11-2802:44NYMEX美国原油期货
OIL48.320.14%2020-11-2802:59布伦特原油期货
DINIW91.7845-0.26%2020-11-2805:59美元指数
USDCNH6.570402020-11-2805:59离岸人民币(香港)
USCNY6.5755-0.04%2020-11-2709:15美元人民币汇率中间价
GUSH37.93-3.07%2020-11-2713:00Direxion标普油气开采指数日内2倍做多
GUSH38.11-2.61%2020-11-2716:19盘后交易
DRIP29.672.66%2020-11-2713:00Direxion标普油气开采指数日内2倍做空
DRIP29.381.66%2020-11-2716:33盘后交易

基金指数对照表
代码跟踪代码杠杆倍数校准值
GUSHXOP21.5241
DRIPXOP-21.9438

SZ162411当前5档交易价格相对于各个估值0.288/0.288/0.288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50.289146950.45%0.45%0.29%261@58.11
卖40.28840081000262@57.91
卖30.28778346-0.24%-0.24%-0.4%263@57.71
卖20.286179117-0.59%-0.59%-0.75%264@57.51
卖10.28542245-0.94%-0.94%-1.1%265@57.31
买10.284123767-1.29%-1.29%-1.44%266@57.11
买20.283136433-1.63%-1.63%-1.79%267@56.91
买30.282195192-1.98%-1.98%-2.14%268@56.71
买40.28139358-2.33%-2.33%-2.48%269@56.5
买50.2867550-2.68%-2.68%-2.83%270@56.3

XOP 2020-11-27数据牛熊分数: 3 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58.23-0.6%58.74-1.46%0.290.292261/258
10日54.775.67%55.174.92%0.2730.275277/275
20日49.4916.95%49.916%0.2480.25307/304
布林上轨63.23-8.46%66.44-12.88%0.3130.328240/228
布林下轨35.7561.9%33.3673.52%0.1830.172425/455
5周49.8516.11%52.939.35%0.250.265305/287
10周46.125.55%46.6624.04%0.2320.235329/325
20周48.1420.24%47.920.83%0.2420.241315/317
周布林上轨60.05-3.62%62.61-7.55%0.2980.31253/242
周布林下轨36.2259.8%33.1974.37%0.1860.171419/458
5月46.1825.34%44.5829.84%0.2330.225329/341
10月48.1720.16%46.6923.96%0.2420.235315/325
20月71.32-18.85%68.66-15.69%0.3520.339213/221
月布林上轨127.94-54.76%131.83-56.1%0.6190.637118/115
月布林下轨14.71293.45%5.48956.75%0.0840.041033/2776
小牛熊分界48.1320.25%48.0820.37%0.2420.242315/316
牛熊分界54.376.45%54.226.74%0.2710.271279/280

均线估值溢价T+1估值溢价GUSH估值T+1估值
5日58.23-0.6%58.74-1.46%38.4939.15
10日54.775.67%55.174.92%33.9534.47
20日49.4916.95%49.916%27.0227.55
布林上轨63.23-8.46%66.44-12.88%45.0549.26
布林下轨35.7561.9%33.3673.52%8.995.84
5周49.8516.11%52.939.35%27.4931.53
10周46.125.55%46.6624.04%22.5723.31
20周48.1420.24%47.920.83%25.2424.93
周布林上轨60.05-3.62%62.61-7.55%40.8844.23
周布林下轨36.2259.8%33.1974.37%9.65.63
5月46.1825.34%44.5829.84%22.6720.57
10月48.1720.16%46.6923.96%25.2923.35
20月71.32-18.85%68.66-15.69%55.6752.17
月布林上轨127.94-54.76%131.83-56.1%129.96135.07
月布林下轨14.71293.45%5.48956.75%-18.62-30.74
小牛熊分界48.1320.25%48.0820.37%25.2425.17
牛熊分界54.376.45%54.226.74%33.4233.23

均线估值溢价T+1估值溢价DRIP估值T+1估值
5日58.23-0.6%58.74-1.46%29.328.78
10日54.775.67%55.174.92%32.8632.45
20日49.4916.95%49.916%38.337.88
布林上轨63.23-8.46%66.44-12.88%24.1620.86
布林下轨35.7561.9%33.3673.52%52.4354.9
5周49.8516.11%52.939.35%37.9334.75
10周46.125.55%46.6624.04%41.7841.2
20周48.1420.24%47.920.83%39.6939.93
周布林上轨60.05-3.62%62.61-7.55%27.4324.8
周布林下轨36.2259.8%33.1974.37%51.9555.06
5月46.1825.34%44.5829.84%41.743.35
10月48.1720.16%46.6923.96%39.6541.17
20月71.32-18.85%68.66-15.69%15.8318.58
月布林上轨127.94-54.76%131.83-56.1%-42.42-46.43
月布林下轨14.71293.45%5.48956.75%74.0883.58
小牛熊分界48.1320.25%48.0820.37%39.6939.74
牛熊分界54.376.45%54.226.74%33.2733.42

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
2020-11-270.2850.292-2.4%
2020-11-260.2840.2918-2.67%0.29205:58058.72
2020-11-250.2890.2965-2.53%0.29621:01059.62
2020-11-240.2790.2825-1.24%0.28222:10056.7
2020-11-230.260.260300.2622:11052.06
2020-11-200.2570.2618-1.83%0.26222:04052.57
2020-11-190.2530.2562-1.25%0.25621:33051.33
2020-11-180.2550.2624-2.82%0.26222:07052.46
2020-11-170.2540.2594-2.08%0.25912:39051.62
2020-11-160.2440.2471-1.25%0.24722:01048.86

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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
 
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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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