易方达标普500指数人民币【SZ161125】净值

官方估值日期2020-01-23, 校准时间(校准记录)2020-01-24 09:04:01.
代码净值官方估值溢价参考估值溢价
SZ1611251.45011.452-0.28%1.4430.33%

参考数据
代码价格涨跌日期时间名称
SZ1611251.448-0.14%2020-01-2315:00易方达标普500指数人民币
^GSPC3304.12-0.64%2020-01-2412:56S&P标普500指数
ES3302.08-0.72%2020-01-2501:56标普500期货
DINIW97.87530.2%2020-01-2502:25美元指数
USDCNH6.9301-0.01%2020-01-2502:25离岸人民币(香港)
USCNY6.88760.03%2020-01-2309:15美元人民币汇率中间价
SH23.470.64%2020-01-2412:56ProShares标普500指数做空
SPY329.6-0.64%2020-01-2412:56标普500ETF-SPDR
SPXU18.682.05%2020-01-2412:56标普500指数ETF-ProShares三倍做空
UPRO74.85-1.87%2020-01-2412:56标普500指数ETF-ProShares三倍做多

ETF对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1142.63
SPY^GSPC110.02
SPXU^GSPC-3181.5
UPRO^GSPC343.58

SZ161125当前5档交易价格相对于各个估值1.452/1.443溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.48892.47%3.1%4@3407.43
卖41.486252.33%2.96%4@3402.85
卖31.459300.47%1.09%4@3341.02
卖21.4581000.4%1.02%4@3338.73
卖11.4527000.61%4@3324.99
买11.448134-0.28%0.33%4@3315.83
买21.4310-1.52%-0.92%4@3274.61
买31.3520-7.03%-6.46%4@3091.42

^GSPC 2020-01-23数据牛熊分数: 2 历史价格记录
均线估值溢价T+1估值溢价SZ161125估值T+1估值基金申购金额
5日3324.43-0.61%3322.69-0.56%1.4521.4514/4
10日3304.49-0.01%3309.39-0.16%1.4431.4454/4
20日3272.440.97%3274.250.91%1.431.4314/4
布林上轨3354.38-1.5%3374.91-2.1%1.4641.4734/4
布林下轨3190.53.56%3173.584.11%1.3961.3894/4
5周3267.461.12%3276.610.84%1.4281.4324/4
10周3206.343.05%3218.342.67%1.4031.4084/4
20周3106.836.35%3112.356.16%1.3611.3644/4
周布林上轨3365.77-1.83%3430.98-3.7%1.4691.4964/4
周布林下轨2847.8916.02%2793.7318.27%1.2541.2325/5
5月3096.526.7%3136.445.35%1.3571.3744/4
10月2992.5110.41%2998.3410.2%1.3141.3164/4
20月2872.8715.01%2881.4514.67%1.2641.2685/5
月布林上轨3253.811.55%3348.97-1.34%1.4221.4624/4
月布林下轨2491.9232.59%2413.9336.88%1.1061.0745/6
小牛熊分界3200.23.25%3200.333.24%1.41.44/4
牛熊分界3022.629.31%3024.839.23%1.3261.3274/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3324.43-0.61%3322.69-0.56%23.3223.34
10日3304.49-0.01%3309.39-0.16%23.4623.43
20日3272.440.97%3274.250.91%23.6923.67
布林上轨3354.38-1.5%3374.91-2.1%23.1122.97
布林下轨3190.53.56%3173.584.11%24.2624.38
5周3267.461.12%3276.610.84%23.7223.66
10周3206.343.05%3218.342.67%24.1524.07
20周3106.836.35%3112.356.16%24.8524.81
周布林上轨3365.77-1.83%3430.98-3.7%23.0322.58
周布林下轨2847.8916.02%2793.7318.27%26.6627.04
5月3096.526.7%3136.445.35%24.9224.64
10月2992.5110.41%2998.3410.2%25.6525.61
20月2872.8715.01%2881.4514.67%26.4926.43
月布林上轨3253.811.55%3348.97-1.34%23.8223.15
月布林下轨2491.9232.59%2413.9336.88%29.1629.71
小牛熊分界3200.23.25%3200.333.24%24.1924.19
牛熊分界3022.629.31%3024.839.23%25.4425.42

均线估值溢价T+1估值溢价SPY估值T+1估值
5日3324.43-0.61%3322.69-0.56%331.65331.48
10日3304.49-0.01%3309.39-0.16%329.66330.15
20日3272.440.97%3274.250.91%326.46326.65
布林上轨3354.38-1.5%3374.91-2.1%334.64336.69
布林下轨3190.53.56%3173.584.11%318.29316.6
5周3267.461.12%3276.610.84%325.97326.88
10周3206.343.05%3218.342.67%319.87321.07
20周3106.836.35%3112.356.16%309.94310.49
周布林上轨3365.77-1.83%3430.98-3.7%335.78342.28
周布林下轨2847.8916.02%2793.7318.27%284.11278.71
5月3096.526.7%3136.445.35%308.91312.9
10月2992.5110.41%2998.3410.2%298.54299.12
20月2872.8715.01%2881.4514.67%286.6287.46
月布林上轨3253.811.55%3348.97-1.34%324.61334.1
月布林下轨2491.9232.59%2413.9336.88%248.6240.82
小牛熊分界3200.23.25%3200.333.24%319.26319.27
牛熊分界3022.629.31%3024.839.23%301.54301.76

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3324.43-0.61%3322.69-0.56%18.3418.37
10日3304.49-0.01%3309.39-0.16%18.6718.59
20日3272.440.97%3274.250.91%19.219.17
布林上轨3354.38-1.5%3374.91-2.1%17.8517.51
布林下轨3190.53.56%3173.584.11%20.5520.83
5周3267.461.12%3276.610.84%19.2819.13
10周3206.343.05%3218.342.67%20.2920.09
20周3106.836.35%3112.356.16%21.9421.85
周布林上轨3365.77-1.83%3430.98-3.7%17.6616.58
周布林下轨2847.8916.02%2793.7318.27%26.2227.11
5月3096.526.7%3136.445.35%22.1121.45
10月2992.5110.41%2998.3410.2%23.8323.73
20月2872.8715.01%2881.4514.67%25.825.66
月布林上轨3253.811.55%3348.97-1.34%19.5117.94
月布林下轨2491.9232.59%2413.9336.88%32.133.39
小牛熊分界3200.23.25%3200.333.24%20.3920.39
牛熊分界3022.629.31%3024.839.23%23.3323.29

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3324.43-0.61%3322.69-0.56%76.2476.12
10日3304.49-0.01%3309.39-0.16%74.8775.2
20日3272.440.97%3274.250.91%72.6672.78
布林上轨3354.38-1.5%3374.91-2.1%78.379.72
布林下轨3190.53.56%3173.584.11%67.0265.85
5周3267.461.12%3276.610.84%72.3272.95
10周3206.343.05%3218.342.67%68.1168.94
20周3106.836.35%3112.356.16%61.2661.64
周布林上轨3365.77-1.83%3430.98-3.7%79.0983.57
周布林下轨2847.8916.02%2793.7318.27%43.4339.7
5月3096.526.7%3136.445.35%60.5563.3
10月2992.5110.41%2998.3410.2%53.3953.79
20月2872.8715.01%2881.4514.67%45.1545.74
月布林上轨3253.811.55%3348.97-1.34%71.3877.93
月布林下轨2491.9232.59%2413.9336.88%18.9313.56
小牛熊分界3200.23.25%3200.333.24%67.6967.7
牛熊分界3022.629.31%3024.839.23%55.4655.61

SZ161125的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差^GSPC
2020-01-231.4481.4501-0.14%1.4510:4503321.75
2020-01-221.451.44480.36%1.44507:1203320.79
2020-01-211.4471.4499-0.2%
2020-01-201.4481.4543-0.43%1.45411:0003329.62
2020-01-171.4461.4474-0.1%1.44709:1703316.81
2020-01-161.4321.4365-0.31%1.43607:0703289.29
2020-01-151.4371.43610.06%1.43608:2803283.15
2020-01-141.441.4443-0.3%1.44408:1603288.13
2020-01-131.4381.43660.1%1.43708:5203265.35
2020-01-101.4351.4436-0.6%1.44309:01-0.04%3274.7

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集思录
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股票分组
持仓盈亏
A股 - SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941
恒生指数 - SH513660 SZ159920 SZ160924
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129

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