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SZ164906交银中证海外中国互联网指数(LOF)A净值

仓位估算值使用0.94。建议对冲值220。基金持仓更新于2024-12-06。

代码官方估值日期溢价
SZ1649061.1372024-12-09-6.07%
 

净值记录

日期净值涨幅USCNY涨幅KWEB净值涨幅仓位
2024-12-061.07691.64%7.1848-0.04%31.30321.79%
 

参考数据

代码价格涨幅日期时间名称
SZ1649061.068-0.28%2024-12-0915:00中概互联网LOF
KWEB34.2110.04%2024-12-0916:00中概网络股ETF
34.210%2024-12-0917:11盘后交易
USDCNH7.2648-0.23%2024-12-0917:02离岸人民币(香港)
USCNY7.1870.03%2024-12-0909:15美元人民币汇率中间价
HKCNY0.92370.06%2024-12-0909:15港币人民币汇率中间价
 

SZ164906当前5档交易价格相对于估值1.137溢价

交易价格数量官方溢价KWEB价格
涨停1.1753.34%34.33
卖51.072155087-5.72%31.14
卖41.071362100-5.81%31.11
卖31.07392900-5.89%31.08
卖21.06936600-5.98%31.05
卖11.06814800-6.07%31.02
买11.06711000-6.16%30.99
买21.06649500-6.25%30.96
买31.06574990-6.33%30.93
买41.06426200-6.42%30.89
买51.063115500-6.51%30.86
跌停0.961-15.48%27.71
 

基金持仓更新于2024-12-06。

代码官方估值日期溢价
KWEB33.152024-12-093.19%
 

净值记录

日期净值涨幅
2024-12-0631.30321.79%
 

基金指数对照表

代码跟踪代码仓位校准值日期参考值
SZ164906KWEB0.94208.852024-12-06
 

KWEB 2024-12-09数据 牛市 历史价格

均线估值溢价T+1估值溢价SZ164906T+1估值
5日31.687.99%32.026.83%1.0891.101
10日31.189.71%31.349.17%1.0731.078
20日30.8111.05%30.8111.02%1.0611.061
布林上轨32.894.01%33.442.32%1.1291.146
布林下轨28.7219.11%28.1921.34%0.9940.977
5周30.512.16%30.5811.87%1.0511.054
10周31.767.71%31.369.11%1.0921.079
20周29.8314.7%30.0613.81%1.0291.037
周布林上轨38.36-10.81%40.4-15.32%1.3051.372
周布林下轨21.360.65%19.7273.51%0.7540.702
5月30.6811.51%32.345.78%1.0571.111
10月28.8418.62%29.1617.31%0.9981.008
20月27.6823.57%27.8622.79%0.960.966
月布林上轨33.861.04%35.32-3.15%1.161.207
月布林下轨21.5159.04%20.467.71%0.760.724
小牛熊分界31.189.72%1.073
牛熊分界29.2417%1.011
 

SZ164906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
2024-12-091.0681.0769-0.83%1.07505:22-0.19%
2024-12-061.071.05950.99%1.05905:150
2024-12-051.0541.0673-1.25%1.06705:520
2024-12-041.0661.0765-0.98%1.07705:170
2024-12-031.0661.0712-0.49%1.07105:160
2024-12-021.0591.0598-0.08%1.0602:150
2024-11-291.0541.0566-0.25%
2024-11-281.0481.0682-1.89%1.06805:400
2024-11-271.0541.03691.65%1.03705:200
2024-11-261.0341.03130.26%1.03205:210.08%
 

SZ164906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
2024-12-09142196.89-50.2103389560.73%
2024-12-06142247.09-182.08190980641.34%
2024-12-05142429.17-16.786891410.61%
2024-12-04142445.87-314.3140118950.98%
2024-12-03142760.170.33190651221.34%577731%
2024-12-02142759.84-85.56179524001.26%
2024-11-29142845.4-2.34204530071.43%
2024-11-28142847.74-2.14160206231.12%
2024-11-27142849.88-14.8155526581.09%
2024-11-26142864.68-65.15155471941.09%
 

KWEB净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2024-12-0631.0931.3032-0.68%1.04%18593.715.94%
2024-12-0530.7730.75350.05%0.42%18590.495.2%
2024-12-0430.6430.9704-1.07%-1.54%18685.379.25%
2024-12-0331.1231.2279-0.35%-0.1%18683.385.02%
2024-12-0231.1531.12530.08%1.14%18682.795.89%
2024-11-2930.830.77490.08%-0.39%18681.65.39%
2024-11-2730.9230.9819-0.2%3.27%18681.359.53%
2024-11-2629.9430.0468-0.36%-0.13%18683.744.6%
2024-11-2529.9829.86340.39%0.44%18681.496.64%
 

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
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
KWEB官网 H11136官网 164906官网
交银施罗德基金 - SZ164906

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