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SZ164824工银印度基金人民币净值

仓位估算值使用0.95。建议对冲值265。实时估值SENSEXINDA关联程度按照100%估算。

代码官方估值日期溢价实时估值溢价
SZ1648241.4652025-01-151.06%1.4651.06%
 

校准记录

日期校准值时间次数净值对冲值
2025-01-14252.373120:2011.4544266
 

参考数据

代码价格涨幅日期时间名称
SZ1648241.481-0.2%2025-01-1515:00印度基金LOF
INDA51.280.69%2025-01-1516:00印度股指ETF
51.260.65%2025-01-1517:48盘后交易
SENSEX76724.080.29%2025-01-1518:00印度孟买SENSEX
USDCNH7.3462-0.01%2025-01-1518:05离岸人民币(香港)
USCNY7.18830.01%2025-01-1509:15美元人民币汇率中间价
 

SZ164824当前5档交易价格相对于估值1.465/1.465溢价

交易价格数量官方溢价实时溢价INDA价格
涨停1.62911.16%11.16%57.51
卖51.4862972721.4%1.4%52.23
卖41.4854490011.33%1.33%52.19
卖31.4842269051.26%1.26%52.16
卖21.4833898581.2%1.2%52.12
卖11.4824024931.13%1.13%52.08
买11.4813608691.06%1.06%52.05
买21.4813686690.99%0.99%52.01
买31.47912659000.92%0.92%51.97
买41.4786738000.85%0.85%51.93
买51.4772031000.79%0.79%51.9
跌停1.333-9.04%-9.04%46.58
 

INDA 2025-01-15数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ164824T+1估值
5日51.020.51%50.950.64%1.4531.451
10日52.03-1.44%51.86-1.11%1.481.476
20日52.73-2.75%52.63-2.56%1.51.497
布林上轨55.1-6.93%55.33-7.31%1.5641.57
布林下轨50.371.81%49.932.7%1.4361.424
5周52.78-2.83%52.56-2.44%1.5011.495
10周53.82-4.72%53.92-4.89%1.5291.532
20周55.34-7.33%55.27-7.22%1.571.568
周布林上轨60.07-14.64%61.18-16.18%1.6981.728
周布林下轨50.61.35%49.363.88%1.4421.408
5月55.19-7.09%54.08-5.18%1.5661.536
10月55.23-7.15%55.59-7.75%1.5671.577
20月50.761.03%51.150.25%1.4461.457
月布林上轨62.38-17.8%64.95-21.05%1.7611.83
月布林下轨39.1431.03%37.3537.31%1.1321.083
小牛熊分界51.280.69%
牛熊分界51.280.69%
 

SZ164824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INDA净值
2025-01-151.4811.45441.83%1.46306:250.59%51.07
2025-01-141.4841.44832.46%1.4505:590.1%50.52
2025-01-131.4881.46821.35%1.46106:32-0.47%51.19
2025-01-101.5211.49451.77%
2025-01-091.5231.49721.72%1.507:030.16%52.52
2025-01-081.5171.50250.97%1.50107:04-0.08%52.63
2025-01-071.5311.50211.92%1.50106:15-0.1%52.67
2025-01-061.5261.525801.52506:06-0.06%53.6
2025-01-031.5481.52881.26%1.53207:000.23%53.74
2025-01-021.5311.50821.51%1.50906:280.04%52.85
 

SZ164824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
2025-01-15146954.861701.81880477945.99%517%
2025-01-14145253.0535.171195903668.23%34004%
2025-01-13145217.881113.711291028198.89%1159%
2025-01-10144104.171139.3738099219526.44%3344%
2025-01-09142964.8736.49992192196.94%1347%
2025-01-08142228.31849.981196240458.41%1407%
2025-01-07141378.33702.981304680389.23%1856%
2025-01-06140675.35707.4115144315610.77%2141%
2025-01-03139967.94688.2916466668611.76%2392%
2025-01-02139279.65389.281269688449.12%3262%
 

INDA净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2025-01-1551.2851.4719-0.37%0.69%
2025-01-1450.9351.0659-0.27%0.55%
2025-01-1350.6550.51930.26%-1.09%
2025-01-1051.2151.19290.03%-2.14%
2025-01-0852.3352.5213-0.36%-0.19%
2025-01-0752.4352.6344-0.39%-0.4%
2025-01-0652.6452.6669-0.05%-1.37%
2025-01-0353.3753.5974-0.42%-0.06%
2025-01-0253.453.7435-0.64%1.44%
2024-12-3152.6452.8495-0.4%-0.02%
 

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
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
恒生指数 - SH501302 SH513600 SH513660 SZ159920 SZ160924 SZ164705
164824官网
工银瑞信 - SZ159866 SZ164824

已知问题

  1. 注意INDA和SZ164824跟踪的指数其实不同,只是成分相似,此处估算结果仅供参考。

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