添富贵金-汇添富黄金及贵金属(QDII-LOF-FOF)【SZ164701】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-07 21:04:48. 期货实时估值hf_GC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
SZ1647010.940.9263.71%0.9263.71%0.9283.44%

参考数据
代码价格涨跌日期时间名称
SZ1647010.962.89%2020-08-0715:00添富贵金-汇添富黄金及贵金属(QDII-LOF-FOF)
GLD190.81-1.59%2020-08-0716:00SPDR追踪金价ETF
GLD191.14-1.42%2020-08-0720:00盘后交易
GC2043.97-1.23%2020-08-0804:59COMEX黄金期货
ES3347.30.09%2020-08-0804:59标普500期货
DINIW93.39980.68%2020-08-0805:00美元指数
USDCNH6.96490.03%2020-08-0808:20离岸人民币(香港)
USCNY6.9408-0.04%2020-08-0709:15美元人民币汇率中间价

SZ164701当前5档交易价格相对于各个估值0.926/0.926/0.928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50.968754.58%4.58%4.3%72@199.68
卖40.967114.47%4.47%4.19%72@199.47
卖30.966404.36%4.36%4.08%72@199.26
卖20.965204.25%4.25%3.98%72@199.06
卖10.9631644.04%4.04%3.76%72@198.64
买10.9625063.71%3.71%3.44%72@198.03
买20.9522.63%2.63%2.36%73@195.96
买30.9484532.42%2.42%2.14%73@195.55
买40.941141.66%1.66%1.39%74@194.11
买50.935141.01%1.01%0.74%74@192.87

GLD 2020-08-07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SZ164701估值T+1估值基金申购金额
5日191.41-0.31%192.02-0.63%0.9290.93175/75
10日187.711.65%188.21.39%0.9110.91476/76
20日180.345.81%180.95.48%0.8780.8879/79
布林上轨198.87-4.05%203.16-6.08%0.9630.98372/70
布林下轨161.8117.92%158.6420.27%0.7920.77889/90
5周181.275.27%184.983.15%0.8820.89979/77
10周172.710.48%173.979.68%0.8420.84883/82
20周166.0614.9%166.814.39%0.8120.81586/86
周布林上轨187.591.72%192.3-0.78%0.9110.93376/74
周布林下轨144.5332.02%141.335.04%0.7130.69899/101
5月168.6313.15%171.911%0.8240.83985/83
10月155.6922.56%157.9120.83%0.7640.77492/91
20月142.5233.88%143.5132.96%0.7030.708101/100
月布林上轨181.335.23%190.80.01%0.8820.92679/75
月布林下轨103.7183.98%96.2298.31%0.5250.49138/149
小牛熊分界173.4210.03%173.3210.09%0.8460.84583/83
牛熊分界157.221.38%157.2721.33%0.7710.77191/91

SZ164701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GLD
2020-08-070.960.942.13%0.94405:380.41%193.89
2020-08-060.9330.937-0.43%0.9306:27-0.77%191.35
2020-08-050.920.921-0.11%0.92706:400.62%189.59
2020-08-040.9020.911-0.99%0.91206:350.09%185.64
2020-08-030.9030.909-0.66%0.9114:110.06%185.43
2020-07-310.9110.9021%0.90106:28-0.12%183.76
2020-07-300.8930.908-1.65%0.90607:13-0.25%185.13
2020-07-290.8960.901-0.55%0.90306:390.22%183.75
2020-07-280.8930.896-0.33%0.89807:270.23%182.23
2020-07-270.9040.882.73%0.8806:370178.7

相关链接

huabao promo
https://m.touker.com/trade/activity/common/channelOpen.htm?moduleDataId=275&channel=Vpalmmicro

广告说明 开发记录 访问统计

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 gold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
金银 - SH518800 SH518880 SZ159934 SZ159937 SZ161226 SZ160719 SZ161116 SZ164701
汇添富基金 - SH501043 SZ164701
ADR工具 A股工具 黄金工具 LOF工具 香港LOF
股票分组
持仓盈亏

更多选项? 请先登录或者注册.