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 |
|---|
| SZ162411 | 0.901 | 2026-07-17 | -2.63% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-16 | 1283.004 | 16:00 | 1 | 0.8807 | 1351 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ162411 | 0.877 | 1.62% | 2026-07-17 | 15:00 | 华宝油气LOF |
| XOP | 170.18 | 2.25% | 2026-07-17 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 170.5 | 2.44% | 2026-07-17 | 19:59 | 盘后交易 |
| DRIP | 43.56 | -4.49% | 2026-07-17 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 43.53 | -4.55% | 2026-07-17 | 19:20 | 盘后交易 |
| GUSH | 37.18 | 4.47% | 2026-07-17 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 37.4 | 5.09% | 2026-07-17 | 19:57 | 盘后交易 |
| CL | 81.8 | 4.49% | 2026-07-17 | 16:59 | WTI纽约原油 |
| USDCNH | 6.7781 | 0 | 2026-07-17 | 16:59 | 离岸人民币（香港） |
| USDCNY | 6.7819 | 0.1% | 2026-07-17 | 14:56 | 在岸人民币 |
| USCNY | 6.7934 | 0.04% | 2026-07-17 | 09:15 | 美元人民币汇率中间价 |
SZ162411当前5档交易价格相对于EST0.901的溢价 轮动交易
| 交易 | 价格 | 数量 | 官方溢价 | XOP|DRIP|GUSH价格 |
|---|
| 涨停 | 0.965 | | 7.14% | 183.09|37.01|42.83 |
| 卖5 | 0.881 | 753499 | -2.18% | 166.39|45.55|35.53 |
| 卖4 | 0.88 | 811011 | -2.3% | 166.19|45.65|35.44 |
| 卖3 | 0.879 | 365373 | -2.41% | 165.99|45.76|35.35 |
| 卖2 | 0.878 | 579627 | -2.52% | 165.79|45.86|35.27 |
| 卖1 | 0.877 | 199657 | -2.63% | 165.59|45.96|35.18 |
| 买1 | 0.876 | 809600 | -2.74% | 165.39|46.06|35.09 |
| 买2 | 0.875 | 688213 | -2.85% | 165.2|46.16|35.01 |
| 买3 | 0.874 | 522219 | -2.96% | 165|46.27|34.92 |
| 买4 | 0.873 | 56300 | -3.07% | 164.8|46.37|34.83 |
| 买5 | 0.872 | 204000 | -3.18% | 164.6|46.47|34.75 |
| 跌停 | 0.789 | | -12.4% | 148.1|54.91|27.53 |
XOP 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ162411 | T+1EST |
|---|
| 5日 | 166.83 | 2.01% | 167.16 | 1.81% | 0.883 | 0.885 |
| 10日 | 163.32 | 4.2% | 164.07 | 3.73% | 0.866 | 0.869 |
| 20日 | 158.65 | 7.27% | 158.85 | 7.13% | 0.842 | 0.843 |
| 布林上轨 | 170.75 | -0.34% | 173.87 | -2.12% | 0.903 | 0.919 |
| 布林下轨 | 146.54 | 16.13% | 143.84 | 18.31% | 0.781 | 0.768 |
| 5周 | 159.52 | 6.68% | 161.13 | 5.62% | 0.846 | 0.855 |
| 10周 | 161.63 | 5.29% | 160.45 | 6.07% | 0.857 | 0.851 |
| 20周 | 166.74 | 2.07% | 166.75 | 2.05% | 0.883 | 0.883 |
| 周布林上轨 | 186.58 | -8.79% | 191.73 | -11.24% | 0.983 | 1.008 |
| 周布林下轨 | 146.89 | 15.86% | 141.78 | 20.03% | 0.783 | 0.757 |
| 5月 | 168.93 | 0.74% | 164.93 | 3.18% | 0.894 | 0.874 |
| 10月 | 149.88 | 13.55% | 153.01 | 11.22% | 0.798 | 0.814 |
| 20月 | 136.47 | 24.7% | 136.95 | 24.27% | 0.73 | 0.733 |
| 月布林上轨 | 181.28 | -6.12% | 193.02 | -11.83% | 0.956 | 1.015 |
| 月布林下轨 | 91.66 | 85.66% | 80.87 | 110.44% | 0.505 | 0.451 |
| 小牛熊分界 | 162.67 | 4.62% | | | 0.862 | |
| 牛熊分界 | 152.79 | 11.38% | | | 0.813 | |
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 | 3.91 | 2026-07-17 | -741 |
| GUSH | XOP | 2 | 4.573 | 2026-07-17 | 578 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 166.83 | 2.01% | 167.16 | 1.81% | 45.33 | 45.16 |
| 10日 | 163.32 | 4.2% | 164.07 | 3.73% | 47.12 | 46.74 |
| 20日 | 158.65 | 7.27% | 158.85 | 7.13% | 49.51 | 49.41 |
| 布林上轨 | 170.75 | -0.34% | 173.87 | -2.12% | 43.32 | 41.73 |
| 布林下轨 | 146.54 | 16.13% | 143.84 | 18.31% | 55.71 | 57.09 |
| 5周 | 159.52 | 6.68% | 161.13 | 5.62% | 49.07 | 48.24 |
| 10周 | 161.63 | 5.29% | 160.45 | 6.07% | 47.99 | 48.59 |
| 20周 | 166.74 | 2.07% | 166.75 | 2.05% | 45.38 | 45.37 |
| 周布林上轨 | 186.58 | -8.79% | 191.73 | -11.24% | 35.22 | 32.59 |
| 周布林下轨 | 146.89 | 15.86% | 141.78 | 20.03% | 55.53 | 58.14 |
| 5月 | 168.93 | 0.74% | 164.93 | 3.18% | 44.25 | 46.3 |
| 10月 | 149.88 | 13.55% | 153.01 | 11.22% | 54 | 52.39 |
| 20月 | 136.47 | 24.7% | 136.95 | 24.27% | 60.86 | 60.61 |
| 月布林上轨 | 181.28 | -6.12% | 193.02 | -11.83% | 37.94 | 31.93 |
| 月布林下轨 | 91.66 | 85.66% | 80.87 | 110.44% | 83.77 | 89.29 |
| 小牛熊分界 | 162.67 | 4.62% | | | 47.46 | |
| 牛熊分界 | 152.79 | 11.38% | | | 52.51 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 166.83 | 2.01% | 167.16 | 1.81% | 35.72 | 35.87 |
| 10日 | 163.32 | 4.2% | 164.07 | 3.73% | 34.19 | 34.51 |
| 20日 | 158.65 | 7.27% | 158.85 | 7.13% | 32.14 | 32.23 |
| 布林上轨 | 170.75 | -0.34% | 173.87 | -2.12% | 37.44 | 38.8 |
| 布林下轨 | 146.54 | 16.13% | 143.84 | 18.31% | 26.85 | 25.67 |
| 5周 | 159.52 | 6.68% | 161.13 | 5.62% | 32.52 | 33.23 |
| 10周 | 161.63 | 5.29% | 160.45 | 6.07% | 33.45 | 32.93 |
| 20周 | 166.74 | 2.07% | 166.75 | 2.05% | 35.68 | 35.69 |
| 周布林上轨 | 186.58 | -8.79% | 191.73 | -11.24% | 44.36 | 46.61 |
| 周布林下轨 | 146.89 | 15.86% | 141.78 | 20.03% | 27 | 24.77 |
| 5月 | 168.93 | 0.74% | 164.93 | 3.18% | 36.64 | 34.89 |
| 10月 | 149.88 | 13.55% | 153.01 | 11.22% | 28.31 | 29.68 |
| 20月 | 136.47 | 24.7% | 136.95 | 24.27% | 22.44 | 22.65 |
| 月布林上轨 | 181.28 | -6.12% | 193.02 | -11.83% | 42.04 | 47.18 |
| 月布林下轨 | 91.66 | 85.66% | 80.87 | 110.44% | 2.85 | -1.87 |
| 小牛熊分界 | 162.67 | 4.62% | | | 33.9 | |
| 牛熊分界 | 152.79 | 11.38% | | | 29.58 | |
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 |
|---|
| 2026-07-17 | 0.877 | 0.8807 | -0.42% | 0.881 | 05:00 | 0 | 166.3906 |
| 2026-07-16 | 0.863 | 0.8728 | -1.12% | 0.873 | 04:55 | 0 | 164.8246 |
| 2026-07-15 | 0.88 | 0.8788 | 0.14% | 0.879 | 04:57 | 0 | 165.7927 |
| 2026-07-14 | 0.894 | 0.8752 | 2.15% | 0.875 | 05:07 | 0 | 165.123 |
| 2026-07-13 | 0.858 | 0.8428 | 1.8% | 0.843 | 04:56 | 0 | 158.6578 |
| 2026-07-10 | 0.84 | 0.8478 | -0.92% | 0.848 | 04:55 | 0 | 159.5208 |
| 2026-07-09 | 0.849 | 0.8609 | -1.38% | 0.861 | 04:55 | 0 | 162.0282 |
| 2026-07-08 | 0.842 | 0.837 | 0.6% | 0.837 | 05:22 | 0 | 157.3456 |
| 2026-07-07 | 0.822 | 0.8201 | 0.23% | 0.82 | 04:58 | 0 | 153.9655 |
| 2026-07-06 | 0.82 | 0.8238 | -0.46% |
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 |
|---|
| 2026-07-17 | 127252.91 | -154.66 | 140326118 | 11.03% |
| 2026-07-16 | 127407.57 | -5.26 | 105208586 | 8.26% |
| 2026-07-15 | 127412.83 | -673.78 | 180090420 | 14.13% |
| 2026-07-14 | 128086.61 | -396.66 | 168559274 | 13.16% |
| 2026-07-13 | 128483.27 | -4.53 | 195445291 | 15.21% |
| 2026-07-10 | 128487.8 | -953.37 | 58811219 | 4.58% |
| 2026-07-09 | 129441.17 | -1623.03 | 139171250 | 10.75% |
| 2026-07-08 | 131064.2 | 0.01 | 169551168 | 12.94% | 169551168% |
| 2026-07-07 | 131064.19 | -3009.22 | 58793543 | 4.49% |
| 2026-07-06 | 134073.41 | -5984.82 | 37505637 | 2.8% |
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 |
|---|
| 2026-07-17 | 170.18 | 170.3009 | -0.07% | 2.25% |
| 2026-07-16 | 166.44 | 166.3906 | 0.03% | 0.96% |
| 2026-07-15 | 164.86 | 164.8246 | 0.02% | -0.6% |
| 2026-07-14 | 165.85 | 165.7927 | 0.03% | 0.4% |
| 2026-07-13 | 165.19 | 165.123 | 0.04% | 4.17% |
| 2026-07-10 | 158.57 | 158.6578 | -0.06% | -0.56% |
| 2026-07-09 | 159.46 | 159.5208 | -0.04% | -1.56% |
| 2026-07-08 | 161.99 | 162.0282 | -0.02% | 2.94% |
| 2026-07-07 | 157.36 | 157.3456 | 0.01% | 2.21% |
| 2026-07-06 | 153.96 | 153.9655 | 0% | -0.44% |
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 |
|---|
| 2026-07-17 | 43.56 | 43.5524 | 0.02% | -4.49% |
| 2026-07-16 | 45.61 | 45.6589 | -0.11% | -1.87% |
| 2026-07-15 | 46.48 | 46.536 | -0.12% | 910.43% |
| 2026-07-14 | 4.6 | 4.599 | 0 | -0.65% |
| 2026-07-13 | 4.63 | 4.6355 | -0.12% | -8.32% |
| 2026-07-10 | 5.05 | 5.045 | 0 | 1.41% |
| 2026-07-09 | 4.98 | 4.9866 | -0.13% | 2.89% |
| 2026-07-08 | 4.84 | 4.8358 | 0 | -5.65% |
| 2026-07-07 | 5.13 | 5.1401 | -0.2% | -4.29% |
| 2026-07-06 | 5.36 | 5.3744 | -0.27% | 0.75% |
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 |
|---|
| 2026-07-17 | 37.18 | 37.2389 | -0.16% | 4.47% |
| 2026-07-16 | 35.59 | 35.5853 | 0 | 1.89% |
| 2026-07-15 | 34.93 | 34.9254 | 0 | -1.08% |
| 2026-07-14 | 35.31 | 35.3457 | -0.1% | 0.66% |
| 2026-07-13 | 35.08 | 35.0653 | 0.04% | 8.2% |
| 2026-07-10 | 32.42 | 32.4293 | -0.03% | -1.01% |
| 2026-07-09 | 32.75 | 32.797 | -0.14% | -3.14% |
| 2026-07-08 | 33.81 | 33.848 | -0.11% | 5.79% |
| 2026-07-07 | 31.96 | 31.9514 | 0.03% | 4.31% |
| 2026-07-06 | 30.64 | 30.6114 | 0.09% | -0.91% |
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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