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SZ165513中信保诚全球商品主题(QDII-FOF-LOF)A净值

仓位估算值使用0.95。

代码官方估值日期溢价
SZ1655130.7482025-01-150.24%
 

校准记录

日期校准值时间次数净值对冲值
2025-01-14223.711718:0510.7326235
 

参考数据

代码价格涨幅日期时间名称
SZ1655130.75-4.94%2025-01-1515:00中信保诚商品LOF
GSG23.312.06%2025-01-1516:00大宗商品ETF
23.412.5%2025-01-1517:34盘后交易
USDCNH7.34670.05%2025-01-1517:00离岸人民币(香港)
USCNY7.18830.01%2025-01-1509:15美元人民币汇率中间价
 

SZ165513当前5档交易价格相对于估值0.748溢价

交易价格数量官方溢价GSG价格
涨停0.82510.27%25.83
卖50.758150001.31%23.63
卖40.75749001.18%23.6
卖30.75611001.05%23.57
卖20.7541000.78%23.5
卖10.7511000.38%23.4
买10.75775260.24%23.37
买20.7481900023.3
买30.7475500-0.16%23.27
买40.7465200-0.29%23.24
买50.745700-0.42%23.21
跌停0.675-9.78%20.91
 

GSG 2025-01-15数据 牛市 历史价格

均线估值溢价T+1估值溢价SZ165513T+1估值
5日22.941.61%23.021.27%0.7370.739
10日22.414%22.473.75%0.7210.722
20日21.886.53%21.916.38%0.7050.706
布林上轨23.32-0.06%23.69-1.59%0.7490.76
布林下轨20.4414.03%20.1415.74%0.6610.651
5周21.96.45%22.035.83%0.7050.709
10周21.498.48%21.597.99%0.6930.696
20周21.319.4%21.379.06%0.6870.689
周布林上轨22.682.79%22.881.86%0.7290.735
周布林下轨19.9416.92%19.8617.34%0.6450.643
5月21.39.42%21.48.91%0.6870.69
10月21.578.07%21.488.51%0.6950.692
20月21.369.11%21.478.58%0.6890.692
月布林上轨23.061.09%23.170.61%0.740.744
月布林下轨19.6718.5%19.7717.92%0.6370.64
小牛熊分界21.647.7%0.697
牛熊分界21.438.78%0.691
 

SZ165513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GSG净值
2025-01-150.750.73262.38%0.72508:42-1%22.8
2025-01-140.7890.72938.19%0.74408:331.98%22.93
2025-01-130.80.73598.71%0.75209:222.25%22.68
2025-01-100.7270.728-0.14%
2025-01-090.7240.728-0.55%0.71914:50-1.18%21.9
2025-01-080.7210.7243-0.46%0.72207:19-0.26%22.06
2025-01-070.7180.7202-0.31%0.72407:070.5%21.99
2025-01-060.7110.721-1.39%0.72307:330.3%21.9
2025-01-030.7180.7257-1.06%0.72407:49-0.26%21.98
2025-01-020.7180.71620.25%0.71406:58-0.27%21.74
 

SZ165513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
2025-01-152880.417.94494450617.17%6227%
2025-01-142872.4701263905744%
2025-01-132872.470742718525.86%
2025-01-102872.4704295001.5%
2025-01-092872.4701950590.68%
2025-01-082872.4701390100.48%
2025-01-072872.4702269590.79%
2025-01-062872.4702527590.88%
2025-01-032872.4702134340.74%
2025-01-022872.4701961100.68%
 

GSG净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2025-01-1523.3123.19610.49%2.06%
2025-01-1422.8422.80130.17%-0.26%
2025-01-1322.922.9322-0.14%0.84%
2025-01-1022.7122.67610.15%3.27%
2025-01-0821.9921.90260.4%-0.36%
2025-01-0722.0722.06160.04%0.46%
2025-01-0621.9721.9919-0.1%0.09%
2025-01-0321.9521.90070.23%-0.18%
2025-01-0221.9921.98170.04%1.01%
2024-12-3121.7721.73730.15%0.51%
 

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
大宗商品和黄金 - SZ161815 SZ165513 SZ160719 SZ161116 SZ164701
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
GSG官网 ^SPGCCI官网 165513官网
信诚基金 - SZ165513

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