诺安油气-诺安油气能源(QDII-FOF-LOF)【SZ163208】净值

官方估值日期2020-01-23, 校准时间(校准记录)2020-01-24 09:04:06. 期货实时估值hf_CL关联程度按照100%估算, XLE和USO关联程度按照100%估算.
代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1632080.750.7481.12%0.7392.33%0.7392.34%

参考数据
代码价格涨跌日期时间名称
SZ1632080.756-1.18%2020-01-2315:00诺安油气-诺安油气能源(QDII-FOF-LOF)
XLE56.54-1.29%2020-01-2412:12SPDR追踪精选能源股指ETF
CL54.22-2.47%2020-01-2502:22NYMEX美国原油期货
OIL60.59-2.33%2020-01-2502:23布伦特原油期货
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

SZ163208当前5档交易价格相对于各个估值0.748/0.739/0.739溢价
交易 价格 数量(手) 官方溢价参考溢价实时溢价 基金申购金额
卖50.7761193.79%5.04%5.05%244@59.44
卖40.76812.72%3.96%3.96%246@58.82
卖30.762501.92%3.15%3.15%248@58.37
卖20.76131.78%3.01%3.02%249@58.29
卖10.7651.65%2.87%2.88%249@58.21
买10.756271.12%2.33%2.34%250@57.91
买20.7553340.98%2.2%2.2%251@57.83
买30.754140.85%2.06%2.07%251@57.75
买40.753800.71%1.93%1.93%251@57.68
买50.7481501.25%1.26%253@57.29

XLE 2020-01-23数据牛熊分数: 0 历史价格记录
均线估值溢价T+1估值溢价SZ163208估值T+1估值基金申购金额
5日57.98-2.48%57.61-1.86%0.7570.752250/252
10日58.92-4.04%58.81-3.86%0.7680.767246/246
20日59.79-5.44%59.67-5.25%0.7790.778242/243
布林上轨62.53-9.58%62.79-9.95%0.8130.816232/231
布林下轨57.05-0.9%56.56-0.03%0.7450.739254/256
5周60.24-6.14%59.76-5.38%0.7850.779241/242
10周60.11-5.94%60.15-6%0.7830.784241/241
20周59.7-5.3%59.66-5.22%0.7780.777243/243
周布林上轨62.54-9.6%63.19-10.52%0.8130.821232/229
周布林下轨56.86-0.56%56.120.74%0.7430.734255/258
5月59.02-4.21%58.96-4.11%0.770.769245/246
10月60.1-5.93%59.5-4.98%0.7830.776241/244
20月63.54-11.02%63.03-10.3%0.8260.819228/230
月布林上轨76.26-25.86%77.73-27.26%0.9831.002190/186
月布林下轨50.8311.24%48.3316.98%0.6680.637285/300
小牛熊分界59.74-5.35%59.67-5.25%0.7780.778243/243
牛熊分界61.15-7.53%60.72-6.88%0.7960.791237/239

SZ163208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XLE
2020-01-230.7560.750.8%0.75210:370.28%57.5
2020-01-220.7650.7561.19%0.75709:100.16%58.06
2020-01-200.7810.7740.9%0.77511:100.09%59.06
2020-01-170.7790.77900.7809:170.09%59.5
2020-01-160.7890.7791.28%0.7808:570.08%59.4
2020-01-150.7930.7860.89%0.78408:55-0.26%59.84
2020-01-140.7890.7870.25%0.7909:060.44%59.83
2020-01-130.8020.7911.39%0.79108:52059.81
2020-01-100.80.7970.38%0.80109:480.52%60.15
2020-01-090.8170.7952.77%0.79807:180.38%59.71

讨论和建议

雪盈证券开户 雪盈境外卡开户
雪球旗下港美股券商——雪盈证券, 极低佣金利率, 毫秒级下单速度, 免费实时行情! 更有开户入金新手豪礼等着你, 最高1066港币+热门股票+高级行情, 点击链接, 开户领豪礼. 技术支持
Xueying security new banner

开发记录 广告说明

SZ163208是一个FOF, 此处用XLE的估算结果仅供参考.

XLE官网

集思录
ADR工具 A股ETF 黄金ETF LOF工具 香港LOF
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
油气 - PTR SHI SNP SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
商品 - SZ161815 SZ165513
诺安基金 - SZ163208

更多选项? 请先登录或者注册.