华宝油气-华宝标普油气上游股票(QDII-LOF)【SZ162411】净值

官方估值日期2020-07-10, 校准时间(校准记录)2020-07-10 22:01:27. 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
SZ1624110.25370.2622.91%0.2622.91%0.2632.65%

参考数据
代码价格涨跌日期时间名称
SZ1624110.27-2.88%2020-07-1015:00华宝油气-华宝标普油气上游股票(QDII-LOF)
XOP49.413.63%2020-07-1016:00油气开采指数ETF-SPDR S&P
XOP49.64.03%2020-07-1017:05盘后交易
CL40.642.56%2020-07-1104:59NYMEX美国原油期货
OIL43.22-0.04%2020-07-1105:16布伦特原油期货
ES3179.681.23%2020-07-1104:59标普500期货
DINIW96.6719-0.12%2020-07-1104:37美元指数
USDCNH7.00850.17%2020-07-1105:20离岸人民币(香港)
USCNY6.9943-0.2%2020-07-1009:15美元人民币汇率中间价
GUSH30.416.7%2020-07-1016:00Direxion标普油气开采指数日内2倍做多
GUSH30.456.84%2020-07-1017:11盘后交易
DRIP5.91-7.51%2020-07-1016:00Direxion标普油气开采指数日内2倍做空
DRIP5.87-8.14%2020-07-1017:24盘后交易

基金指数对照表
代码跟踪代码杠杆倍数校准值
GUSHXOP21.6234
DRIPXOP-28.39

SZ162411当前5档交易价格相对于各个估值0.262/0.262/0.263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50.275727704.82%4.82%4.55%276@51.74
卖40.2741186064.44%4.44%4.17%277@51.56
卖30.2731381564.06%4.06%3.79%278@51.37
卖20.2721567233.67%3.67%3.41%279@51.18
卖10.2711771133.29%3.29%3.03%280@50.99
买10.27782892.91%2.91%2.65%281@50.8
买20.2691285162.53%2.53%2.27%282@50.62
买30.268775882.15%2.15%1.89%283@50.43
买40.267270461.77%1.77%1.51%284@50.24
买50.266338711.39%1.39%1.13%285@50.05

XOP 2020-07-10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49.42-0.01%49.130.56%0.2620.261289/290
10日50.59-2.33%50.57-2.29%0.2680.268282/282
20日53.01-6.8%52.72-6.28%0.280.279269/271
布林上轨60.72-18.62%61.73-19.95%0.3190.324235/231
布林下轨45.319.04%43.7213.02%0.2410.233315/327
5周51.72-4.47%50.37-1.91%0.2740.267276/283
10周53.3-7.3%54.01-8.52%0.2820.285268/264
20周47.334.4%47.144.82%0.2520.251302/303
周布林上轨66.91-26.15%71.66-31.05%0.350.375213/199
周布林下轨27.7578.08%22.61118.53%0.1530.127515/632
5月47.63.81%52.6-6.06%0.2530.278300/271
10月64.69-23.62%62.42-20.85%0.3390.328221/229
20月86.15-42.65%85.21-42.01%0.4480.443165/167
月布林上轨145.24-65.98%158.64-68.85%0.7460.81498/90
月布林下轨27.0782.55%11.78319.58%0.1490.072528/1214
小牛熊分界52.78-6.39%52.61-6.09%0.2790.278270/271
牛熊分界65.7-24.8%65.27-24.29%0.3440.342217/219

均线估值溢价T+1估值溢价GUSH估值T+1估值
5日49.42-0.01%49.130.56%30.4230.07
10日50.59-2.33%50.57-2.29%31.8631.83
20日53.01-6.8%52.72-6.28%34.8534.49
布林上轨60.72-18.62%61.73-19.95%44.3445.59
布林下轨45.319.04%43.7213.02%25.3623.4
5周51.72-4.47%50.37-1.91%33.2631.59
10周53.3-7.3%54.01-8.52%35.2136.08
20周47.334.4%47.144.82%27.8427.61
周布林上轨66.91-26.15%71.66-31.05%51.9757.83
周布林下轨27.7578.08%22.61118.53%3.72-2.61
5月47.63.81%52.6-6.06%28.1834.34
10月64.69-23.62%62.42-20.85%49.2446.44
20月86.15-42.65%85.21-42.01%75.6874.52
月布林上轨145.24-65.98%158.64-68.85%148.48164.99
月布林下轨27.0782.55%11.78319.58%2.88-15.95
小牛熊分界52.78-6.39%52.61-6.09%34.5634.36
牛熊分界65.7-24.8%65.27-24.29%50.4949.94

均线估值溢价T+1估值溢价DRIP估值T+1估值
5日49.42-0.01%49.130.56%5.95.97
10日50.59-2.33%50.57-2.29%5.625.63
20日53.01-6.8%52.72-6.28%5.055.11
布林上轨60.72-18.62%61.73-19.95%3.212.97
布林下轨45.319.04%43.7213.02%6.887.26
5周51.72-4.47%50.37-1.91%5.355.68
10周53.3-7.3%54.01-8.52%4.984.81
20周47.334.4%47.144.82%6.46.45
周布林上轨66.91-26.15%71.66-31.05%1.730.6
周布林下轨27.7578.08%22.61118.53%11.0712.29
5月47.63.81%52.6-6.06%6.345.14
10月64.69-23.62%62.42-20.85%2.262.8
20月86.15-42.65%85.21-42.01%-2.86-2.63
月布林上轨145.24-65.98%158.64-68.85%-16.94-20.14
月布林下轨27.0782.55%11.78319.58%11.2314.88
小牛熊分界52.78-6.39%52.61-6.09%5.15.14
牛熊分界65.7-24.8%65.27-24.29%2.022.12

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
2020-07-100.270.25376.42%0.25404:55047.68
2020-07-090.2780.26743.96%0.26705:10050.31
2020-07-080.2790.26744.34%0.26705:13050.26
2020-07-070.2810.27830.97%0.27804:58052.07
2020-07-060.2850.27752.7%
2020-07-030.280.27721.01%0.27704:57051.96
2020-07-020.2810.27143.54%0.27107:00050.66
2020-07-010.2820.27930.97%0.2804:59052.18
2020-06-300.2810.27233.2%0.27204:56050.78

校准 SZ162411

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开发记录

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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