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SZ162415美国消费净值

仓位估算值使用0.95。建议对冲值585。

代码官方估值日期溢价
SZ1624152.8962025-02-12-1.12%
 

校准记录

日期校准值时间次数净值对冲值
2025-02-11553.981317:1212.896583
 

参考数据

代码价格涨幅日期时间名称
SZ1624152.864-1.72%2025-02-1215:00美国消费LOF
XLY223.74-0.02%2025-02-1216:00SPDR可选消费品ETF
223.950.08%2025-02-1218:37盘后交易
USDCNH7.3087-0%2025-02-1218:58离岸人民币(香港)
USCNY7.171-0.01%2025-02-1209:15美元人民币汇率中间价
 

SZ162415当前5档交易价格相对于估值2.896溢价

交易价格数量官方溢价XLY价格
涨停3.158.75%244.38
卖52.86819100-0.98%221.45
卖42.867142600-1.02%221.37
卖32.86613268-1.05%221.29
卖22.865159100-1.09%221.2
卖12.864154144-1.12%221.12
买12.863264500-1.15%221.04
买22.86229300-1.19%220.96
买32.86113900-1.22%220.88
买42.8641200-1.26%220.8
买52.8591200-1.29%220.72
跌停2.578-10.99%197.87
 

XLY 2025-02-12数据 牛市 历史价格

均线估值溢价T+1估值溢价SZ162415T+1估值
5日224.86-0.5%224.62-0.39%2.912.907
10日227.97-1.86%227.45-1.63%2.9482.942
20日229.29-2.42%229.47-2.5%2.9642.967
布林上轨235.67-5.06%237.18-5.67%3.0433.061
布林下轨222.910.37%221.750.9%2.8862.872
5周229.25-2.4%229.25-2.4%2.9642.964
10周228.65-2.15%227.79-1.78%2.9572.946
20周218.672.32%219.811.79%2.8342.848
周布林上轨248.78-10.06%255-12.26%3.2043.281
周布林下轨188.5618.66%184.6221.19%2.4642.415
5月218.932.2%226.27-1.12%2.8372.927
10月201.0111.31%204.149.6%2.6172.655
20月185.7420.46%186.420.03%2.4292.437
月布林上轨233.75-4.28%246.25-9.14%3.0193.173
月布林下轨137.7362.45%126.5676.79%1.8391.701
小牛熊分界225.3-0.69%2.915
牛熊分界204.79.3%2.662
 

SZ162415的历史价格相对于净值溢价 基金溢价记录

日期价格净值溢价官方估值时间误差XLY净值
2025-02-122.8642.896-1.1%2.89608:000223.71
2025-02-112.9152.928-0.44%2.92906:490.03%226.34
2025-02-102.922.9190.03%2.91906:430225.57
2025-02-072.9582.974-0.54%2.97408:150230.05
2025-02-062.9782.9630.51%2.96408:120.04%229.12
2025-02-052.9692.991-0.74%2.99106:530231.28
2025-01-272.9722.976-0.13%2.97609:260230.08
2025-01-243.0232.9931%2.99306:350231.42
2025-01-233.042.9762.15%2.97806:440.05%230.06
2025-01-223.0592.9882.38%2.98907:120.02%230.89
 

SZ162415的成交数量相对于场内份额(万)换手比例 基金场内份额

日期份额(万)场内新增(万)数量换手新增换手
2025-02-1216545.450.17151271249.14%889831%
2025-02-1116545.280.1961797113.74%325248%
2025-02-1016545.090.0671205554.3%1186759%
2025-02-0716545.030.22106157906.42%482536%
2025-02-0616544.810.28101814016.15%363621%
2025-02-0516544.530.2182892465.01%394726%
2025-01-2716544.320.22104664996.33%475750%
2025-01-2416544.10.781841065311.13%236034%
2025-01-2316543.321.461865372711.28%127765%
2025-01-2216541.861.911929282311.66%101010%
 

XLY净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2025-02-12223.74223.7602-0.01%-0.02%
2025-02-11223.78223.7060.03%-1.14%
2025-02-10226.35226.34050%0.34%
2025-02-07225.58225.57020%-1.96%
2025-02-06230.08230.05140.01%0.4%
2025-02-05229.17229.12090.02%-1.13%
2025-02-04231.8231.75760.02%1.18%
2025-02-03229.1229.02580.03%-1.32%
2025-01-31232.17232.2179-0.02%-0.44%
2025-01-30233.2233.2229-0.01%0.98%
 

相关链接

A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
深交所LOF数据 集思录
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
XLY官网 162415官网
华宝基金 - SH501312 SZ162411 SZ162415

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