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中国互联-交银中证海外中国互联网指数(QDII-LOF)【SZ164906】净值

净值2022-12-01、官方估值2022-12-02。仓位估算值使用0.92,校准记录对冲值225。基金持仓更新于2022-12-01。

代码净值官方估值溢价
SZ1649060.950.975-3.3%

参考数据

代码价格涨幅日期时间名称
SZ1649060.9430.43%2022-12-0215:00中国互联-交银中证海外中国互联网指数(QDII-LOF)
KWEB29.856.3%2022-12-0216:00KraneShares中概网络股ETF
KWEB30.057.02%2022-12-0219:59盘后交易
USDCNH7.016302022-12-0216:59离岸人民币(香港)
USCNY7.0542-0.96%2022-12-0209:15美元人民币汇率中间价
HKCNY0.9069-0.68%2022-12-0209:15港币人民币汇率中间价

SZ164906当前5档交易价格相对于估值0.975溢价

交易价格数量(手)官方溢价KWEB价格
卖50.9482964-2.79%28.15
卖40.9471032-2.89%28.11
卖30.9462295-3%28.08
卖20.94515225-3.1%28.05
卖10.94410468-3.2%28.02
买10.9432033-3.3%27.98
买20.942322-3.41%27.95
买30.9411167-3.51%27.92
买40.941621-3.61%27.89
买50.9391372-3.71%27.86

净值2022-12-01、官方估值2022-12-02。基金持仓更新于2022-12-01。

代码净值官方估值溢价实时估值溢价
KWEB27.9429.052.76%29.052.76%

KWEB 2022-12-02数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ164906估值T+1估值
5日28.185.92%28.783.72%0.9490.968
10日26.2513.72%26.4113.04%0.8890.894
20日25.2218.37%25.3617.7%0.8570.862
布林上轨30.27-1.39%31.47-5.15%1.0141.051
布林下轨20.1648.04%19.2555.04%0.7010.673
5周25.9614.98%26.5812.29%0.880.9
10周23.7325.8%23.626.47%0.8110.807
20周25.7915.76%25.6416.4%0.8750.871
周布林上轨32.82-9.04%34.32-13.01%1.0931.139
周布林下轨18.7559.17%16.9775.89%0.6570.602
5月25.5516.84%24.0823.94%0.8680.822
10月27.697.8%27.598.2%0.9340.931
20月37.44-20.28%35.88-16.8%1.2361.188
月布林上轨65.7-54.57%65.74-54.6%2.1112.113
月布林下轨9.19224.9%6.01396.42%0.3610.262
小牛熊分界24.7620.55%0.843
牛熊分界29.491.24%0.99

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
2022-12-020.9430.95-0.74%0.94805:19-0.17%
2022-12-010.9390.95-1.16%0.94905:17-0.14%
2022-11-300.8960.908-1.32%0.90605:27-0.23%
2022-11-290.8780.844.52%0.83905:21-0.15%
2022-11-280.8210.833-1.44%0.83502:310.2%
2022-11-250.840.856-1.87%
2022-11-240.8480.854-0.7%0.85205:23-0.29%
2022-11-230.8520.8391.55%0.84205:190.31%
2022-11-220.8320.861-3.37%0.86105:170
2022-11-210.8670.889-2.47%0.88905:170

SZ164906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
2022-12-02267737.69-2801.71061521953.96%
2022-12-01270539.3959.171737355346.42%29362%
2022-11-30270480.2214.741354854975.01%91917%
2022-11-29270465.4811.931599776225.91%134097%
2022-11-28270453.5571.57976360043.61%13642%
2022-11-25270381.98-39.83496830041.84%
2022-11-24270421.8110.54683664912.53%64864%
2022-11-23270411.27-550.871062123603.93%
2022-11-22270962.14-11.821315430264.85%
2022-11-21270973.96-202.061546553195.71%

相关链接

A股指数 黄金白银 QDII工具 混合QDII 香港QDII 拖拉机自动化 新浪股票接口 开发记录
深交所LOF数据
标普500 - SH513500 SZ159612 SZ159655 SZ161125
H股中国企业指数 - SH510900 SH513680 SZ159823 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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