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SZ162719广发道琼斯石油指数(QDII-LOF)人民币A净值

净值2024-04-11、官方估值2024-04-12。仓位估算值使用0.95,校准记录对冲值320。最近校准22:15:08。期货实时估值CL关联程度按照100%估算,IEOUSO关联程度按照100%估算。

代码净值官方估值溢价实时估值溢价
SZ1627192.67742.641.25%2.641.25%

参考数据

代码价格涨幅日期时间名称
SZ1627192.6730.34%2024-04-1215:00石油LOF
IEO109.42-1.47%2024-04-1215:52iShares 美国油气勘探与生产 ETF
CL85.470.52%2024-04-1215:54WTI纽约原油
USDCNH7.26850.21%2024-04-1215:54离岸人民币(香港)
USCNY7.0967-0%2024-04-1209:15美元人民币汇率中间价

SZ162719当前5档交易价格相对于估值2.64/2.64溢价

交易价格数量(手)官方溢价实时溢价IEO价格
卖52.678591.44%1.44%111.08
卖42.677281.41%1.41%111.04
卖32.676571.37%1.37%111
卖22.6752741.33%1.33%110.95
卖12.6742401.29%1.29%110.91
买12.6732271.25%1.25%110.86
买22.6723211.22%1.22%110.82
买32.6711081.18%1.18%110.78
买42.675721.14%1.14%110.73
买52.66971.1%1.1%110.69

IEO 2024-04-11数据 牛市 历史价格

均线估值溢价T+1估值溢价SZ162719估值T+1估值
5日111.13-1.54%111.09-1.5%2.6792.678
10日110.63-1.1%110.98-1.4%2.6682.676
20日107.41.88%107.671.63%2.5942.6
布林上轨115-4.85%116.64-6.19%2.7682.805
布林下轨99.819.63%98.710.86%2.422.394
5周106.442.8%107.721.58%2.5722.601
10周100.189.22%101.248.09%2.4282.452
20周9613.98%96.0813.89%2.3322.334
周布林上轨109.92-0.45%113.56-3.65%2.6512.735
周布林下轨82.0833.31%78.5939.23%2.0141.934
5月96.9612.85%98.2111.41%2.3542.383
10月96.5613.32%96.7513.09%2.3452.35
20月92.7517.98%93.3317.24%2.2582.271
月布林上轨108.321.01%111.57-1.92%2.6152.689
月布林下轨77.1741.79%75.0945.71%1.9011.854
小牛熊分界101.917.37%2.468
牛熊分界95.5414.53%2.322

SZ162719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IEO净值
2024-04-122.6722.6774-0.2%2.67606:50-0.05%111.06
2024-04-112.6642.681-0.63%2.68306:420.06%111.29
2024-04-102.6492.6738-0.93%2.67406:300110.91
2024-04-092.6732.6798-0.25%2.68106:400.05%111.19
2024-04-082.7022.67511.01%2.67807:020.09%110.92
2024-04-032.752.64553.95%2.64607:120.03%109.51
2024-04-022.6682.60852.28%2.61209:090.14%107.9
2024-04-012.632.59071.52%
2024-03-292.6212.59071.17%2.59207:350.05%106.95
2024-03-282.5642.55840.22%2.56105:570.09%105.5

SZ162719成交量相对于场内份额(万)换手比例 基金场内份额

日期份额(万)场内新增(万)成交量换手新增换手
2024-04-126424.5117.5753026008.25%3018%
2024-04-116406.94422.5659293329.25%140%
2024-04-105984.38740.97745785012.46%101%
2024-04-095243.41350.71824784515.73%235%
2024-04-084892.7385.561339552127.38%347%
2024-04-034507.142.27906339920.11%39927%
2024-04-024504.8734.72672166614.92%1936%
2024-04-014470.1569706630615.81%1024%
2024-03-294401.1595.6340097519.11%419%
2024-03-284305.5226.1126222706.09%1004%

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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
IEO官网 ^DJSOEP官网 162719官网
广发基金 - SH513380 SZ159605 SZ159941 SZ162719

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