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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215。基金持仓更新于2025-04-16。

代码官方估值日期溢价参考估值溢价
SZ1649061.12025-04-17-0.87%1.099-0.82%
 

净值记录

日期净值涨幅USCNY涨幅KWEB净值涨幅仓位
2025-04-161.0857-2.8%7.21330.05%30.3124-3.04%
 

参考数据

代码价格涨幅日期时间名称
SZ1649061.09-0.73%2025-04-1811:01中概互联网LOF
KWEB30.210.13%2025-04-1716:00中概网络股ETF
30.551.26%2025-04-1719:52盘后交易
USDCNH7.2964-0.05%2025-04-1723:01离岸人民币(香港)
USCNY7.2069-0.02%2025-04-1809:15美元人民币汇率中间价
HKCNY0.9283-0.06%2025-04-1809:15港币人民币汇率中间价
 

SZ164906当前5档交易价格相对于估值1.1/1.099溢价

交易价格数量官方溢价参考溢价KWEB价格
涨停1.2089.86%9.92%33.98
卖51.094380100-0.5%-0.46%30.59
卖41.093111500-0.6%-0.55%30.56
卖31.09221000-0.69%-0.64%30.53
卖21.09175808-0.78%-0.73%30.5
卖11.09226000-0.87%-0.82%30.47
买11.08972200-0.96%-0.91%30.44
买21.08845400-1.05%-1%30.41
买31.08716600-1.14%-1.09%30.38
买41.08642500-1.23%-1.19%30.35
买51.08519500-1.32%-1.28%30.32
跌停0.988-10.14%-10.1%27.43
 

基金持仓更新于2025-04-16。

代码官方估值日期溢价参考估值溢价
KWEB30.752025-04-17-1.74%30.74-1.72%
 

净值记录

日期净值涨幅
2025-04-1630.3124-3.04%
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
SZ164906KWEB0.94201.392025-04-16214
 

KWEB 2025-04-17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30.7-1.58%30.5-0.94%1.0981.091
10日30.060.49%30.150.19%1.0761.079
20日32.57-7.24%32.39-6.74%1.1611.155
布林上轨38.6-21.74%39.67-23.84%1.3641.4
布林下轨26.5413.84%25.1220.27%0.9580.91
5周33.12-8.77%32.29-6.45%1.1791.151
10周34.72-12.98%34.6-12.69%1.2331.229
20周32.25-6.32%32.37-6.67%1.151.154
周布林上轨39.07-22.68%40.82-26%1.381.438
周布林下轨25.4218.82%23.9226.32%0.920.87
5月32.34-6.59%33.37-9.48%1.1531.188
10月30.4-0.63%31-2.55%1.0881.108
20月27.948.11%28.057.7%1.0051.009
月布林上轨35.81-15.65%37.87-20.22%1.271.339
月布林下轨20.0750.51%18.2365.67%0.740.679
小牛熊分界32.97-8.38%1.174
牛熊分界30.45-0.77%1.089
 

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
2025-04-171.0981.08571.13%1.08604:320.05%
2025-04-161.0851.117-2.86%1.11804:190.05%
2025-04-151.1071.1147-0.69%1.11505:360
2025-04-141.1051.0841.94%1.08304:34-0.1%
2025-04-111.0941.08480.85%1.08604:300.07%
2025-04-101.0981.08111.56%1.07904:24-0.17%
2025-04-091.0671.05730.92%1.05704:530
2025-04-081.0741.05172.12%1.05104:22-0.06%
2025-04-071.0911.223-10.79%1.22204:22-0.11%
 

SZ164906的成交数量相对于场内份额(万)换手比例 基金场内份额 基金场内申购账户

日期份额(万)场内新增(万)数量换手新增换手
2025-04-18102283.88-38.9813691000.13%
2025-04-17102322.8632.72184539301.8%5640%
2025-04-16102290.1473.04125883551.23%1723%
2025-04-15102217.1-41.67197530121.93%
2025-04-14102258.77202.61233239772.28%1151%
2025-04-11102056.16-5.07278291352.73%
2025-04-10102061.23164.3345020223.38%2100%
2025-04-09101896.93-109.83279753622.75%
2025-04-08102006.76-254.8323585803.17%
2025-04-07102261.56-197.74314908553.08%
 

KWEB净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2025-04-1630.1730.3124-0.47%-3.02%18989.7512.11%
2025-04-1531.1131.2623-0.49%-0.58%18995.877.69%
2025-04-1431.2931.17640.36%2.49%18995.3917.42%
2025-04-1130.5330.26940.86%3.07%19006.223.49%
2025-04-1029.6230.2867-2.2%-1.3%19517.8326.32%
2025-04-0930.0130.2001-0.63%6.12%19891.7234.47%
2025-04-0828.2829.5004-4.14%-3.65%20796.0919.65%
2025-04-0729.3529.3784-0.1%-6.26%22029.3533.05%
2025-04-0431.3133.3496-6.12%-9.4%22931.4331.94%
 

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 义工群对比 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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