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SENSEX和INDA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 |
|---|
| SZ164824 | 1.465 | 2025-01-15 | 1.06% | 1.465 | 1.06% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-01-14 | 252.3731 | 20:20 | 1 | 1.4544 | 266 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ164824 | 1.481 | -0.2% | 2025-01-15 | 15:00 | 印度基金LOF |
| INDA | 51.28 | 0.69% | 2025-01-15 | 16:00 | 印度股指ETF |
| 51.26 | 0.65% | 2025-01-15 | 17:48 | 盘后交易 |
| SENSEX | 76724.08 | 0.29% | 2025-01-15 | 18:00 | 印度孟买SENSEX |
| USDCNH | 7.3462 | -0.01% | 2025-01-15 | 18:05 | 离岸人民币（香港） |
| USCNY | 7.1883 | 0.01% | 2025-01-15 | 09:15 | 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的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | INDA价格 |
|---|
| 涨停 | 1.629 | | 11.16% | 11.16% | 57.51 |
| 卖5 | 1.486 | 297272 | 1.4% | 1.4% | 52.23 |
| 卖4 | 1.485 | 449001 | 1.33% | 1.33% | 52.19 |
| 卖3 | 1.484 | 226905 | 1.26% | 1.26% | 52.16 |
| 卖2 | 1.483 | 389858 | 1.2% | 1.2% | 52.12 |
| 卖1 | 1.482 | 402493 | 1.13% | 1.13% | 52.08 |
| 买1 | 1.481 | 360869 | 1.06% | 1.06% | 52.05 |
| 买2 | 1.48 | 1368669 | 0.99% | 0.99% | 52.01 |
| 买3 | 1.479 | 1265900 | 0.92% | 0.92% | 51.97 |
| 买4 | 1.478 | 673800 | 0.85% | 0.85% | 51.93 |
| 买5 | 1.477 | 203100 | 0.79% | 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 | SZ164824 | T+1估值 |
|---|
| 5日 | 51.02 | 0.51% | 50.95 | 0.64% | 1.453 | 1.451 |
| 10日 | 52.03 | -1.44% | 51.86 | -1.11% | 1.48 | 1.476 |
| 20日 | 52.73 | -2.75% | 52.63 | -2.56% | 1.5 | 1.497 |
| 布林上轨 | 55.1 | -6.93% | 55.33 | -7.31% | 1.564 | 1.57 |
| 布林下轨 | 50.37 | 1.81% | 49.93 | 2.7% | 1.436 | 1.424 |
| 5周 | 52.78 | -2.83% | 52.56 | -2.44% | 1.501 | 1.495 |
| 10周 | 53.82 | -4.72% | 53.92 | -4.89% | 1.529 | 1.532 |
| 20周 | 55.34 | -7.33% | 55.27 | -7.22% | 1.57 | 1.568 |
| 周布林上轨 | 60.07 | -14.64% | 61.18 | -16.18% | 1.698 | 1.728 |
| 周布林下轨 | 50.6 | 1.35% | 49.36 | 3.88% | 1.442 | 1.408 |
| 5月 | 55.19 | -7.09% | 54.08 | -5.18% | 1.566 | 1.536 |
| 10月 | 55.23 | -7.15% | 55.59 | -7.75% | 1.567 | 1.577 |
| 20月 | 50.76 | 1.03% | 51.15 | 0.25% | 1.446 | 1.457 |
| 月布林上轨 | 62.38 | -17.8% | 64.95 | -21.05% | 1.761 | 1.83 |
| 月布林下轨 | 39.14 | 31.03% | 37.35 | 37.31% | 1.132 | 1.083 |
| 小牛熊分界 | 51.28 | 0.69% | | | | |
| 牛熊分界 | 51.28 | 0.69% | | | | |
SZ164824的历史价格相对于净值的溢价 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 |
|---|
| 2025-01-15 | 1.481 | 1.4544 | 1.83% | 1.463 | 06:25 | 0.59% | 51.07 |
| 2025-01-14 | 1.484 | 1.4483 | 2.46% | 1.45 | 05:59 | 0.1% | 50.52 |
| 2025-01-13 | 1.488 | 1.4682 | 1.35% | 1.461 | 06:32 | -0.47% | 51.19 |
| 2025-01-10 | 1.521 | 1.4945 | 1.77% |
| 2025-01-09 | 1.523 | 1.4972 | 1.72% | 1.5 | 07:03 | 0.16% | 52.52 |
| 2025-01-08 | 1.517 | 1.5025 | 0.97% | 1.501 | 07:04 | -0.08% | 52.63 |
| 2025-01-07 | 1.531 | 1.5021 | 1.92% | 1.501 | 06:15 | -0.1% | 52.67 |
| 2025-01-06 | 1.526 | 1.5258 | 0 | 1.525 | 06:06 | -0.06% | 53.6 |
| 2025-01-03 | 1.548 | 1.5288 | 1.26% | 1.532 | 07:00 | 0.23% | 53.74 |
| 2025-01-02 | 1.531 | 1.5082 | 1.51% | 1.509 | 06:28 | 0.04% | 52.85 |
SZ164824的成交数量相对于场内份额(万)的换手比例 基金场内份额
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2025-01-15 | 146954.86 | 1701.81 | 88047794 | 5.99% | 517% |
| 2025-01-14 | 145253.05 | 35.17 | 119590366 | 8.23% | 34004% |
| 2025-01-13 | 145217.88 | 1113.71 | 129102819 | 8.89% | 1159% |
| 2025-01-10 | 144104.17 | 1139.37 | 380992195 | 26.44% | 3344% |
| 2025-01-09 | 142964.8 | 736.49 | 99219219 | 6.94% | 1347% |
| 2025-01-08 | 142228.31 | 849.98 | 119624045 | 8.41% | 1407% |
| 2025-01-07 | 141378.33 | 702.98 | 130468038 | 9.23% | 1856% |
| 2025-01-06 | 140675.35 | 707.41 | 151443156 | 10.77% | 2141% |
| 2025-01-03 | 139967.94 | 688.29 | 164666686 | 11.76% | 2392% |
| 2025-01-02 | 139279.65 | 389.28 | 126968844 | 9.12% | 3262% |
INDA的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2025-01-15 | 51.28 | 51.4719 | -0.37% | 0.69% |
| 2025-01-14 | 50.93 | 51.0659 | -0.27% | 0.55% |
| 2025-01-13 | 50.65 | 50.5193 | 0.26% | -1.09% |
| 2025-01-10 | 51.21 | 51.1929 | 0.03% | -2.14% |
| 2025-01-08 | 52.33 | 52.5213 | -0.36% | -0.19% |
| 2025-01-07 | 52.43 | 52.6344 | -0.39% | -0.4% |
| 2025-01-06 | 52.64 | 52.6669 | -0.05% | -1.37% |
| 2025-01-03 | 53.37 | 53.5974 | -0.42% | -0.06% |
| 2025-01-02 | 53.4 | 53.7435 | -0.64% | 1.44% |
| 2024-12-31 | 52.64 | 52.8495 | -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
- 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。
香港保诚保险投保微信群二维码
