标普500-易标普500指数(QDII-LOF)【SZ161125】净值

官方估值日期2021-04-14, 校准时间(校准记录)2021-04-14 20:10:18. 期货实时估值hf_ES关联程度按照100%估算.
代码净值官方估值溢价实时估值溢价
SZ1611251.68671.6782.87%1.6782.86%

参考数据
代码价格涨跌日期时间名称
SZ1611251.7260.35%2021-04-1415:00标普500-易标普500指数(QDII-LOF)
^GSPC4124.66-0.41%2021-04-1417:15S&P标普500指数
ES4124.930.17%2021-04-1507:10标普500期货
DINIW91.64410%2021-04-1507:10美元指数
USDCNH6.5295-0.02%2021-04-1507:10离岸人民币(香港)
USCNY6.5362-0.14%2021-04-1409:15美元人民币汇率中间价
SH16.130.31%2021-04-1416:00ProShares标普500指数做空
SH16.130.31%2021-04-1418:53盘后交易
SPY411.45-0.34%2021-04-1416:00标普500ETF-SPDR
SPY412-0.21%2021-04-1419:03盘后交易
SPXU21.070.81%2021-04-1416:00标普500指数ETF-ProShares三倍做空
SPXU21.030.62%2021-04-1418:54盘后交易
UPRO100.87-0.96%2021-04-1416:00标普500指数ETF-ProShares三倍做多
UPRO101.21-0.63%2021-04-1418:51盘后交易

基金指数对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1255.42
SPY^GSPC110.03
SPXU^GSPC-3195.18
UPRO^GSPC340.95

SZ161125当前5档交易价格相对于各个估值1.678/1.678溢价
交易 价格 数量(手) 官方溢价实时溢价 基金申购金额
卖51.731103.16%3.16%3@4256.35
卖41.731233.1%3.1%3@4253.89
卖31.729803.05%3.04%3@4251.43
卖21.7271752.93%2.92%3@4246.51
卖11.7261102.87%2.86%3@4244.05
买11.725202.81%2.8%3@4241.59
买21.722302.63%2.62%3@4234.22
买31.7213032.57%2.56%3@4231.76
买41.72132.51%2.5%3@4229.3
买51.7191052.45%2.44%3@4226.84

^GSPC 2021-04-14数据牛熊分数: 3 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4130.76-0.15%4131.41-0.16%1.681.6813/3
10日4096.880.68%4106.50.44%1.6671.6713/3
20日4011.962.81%4017.322.67%1.6341.6363/3
布林上轨4213.19-2.1%4261.75-3.22%1.7121.7313/3
布林下轨3810.738.24%3772.99.32%1.5571.5424/4
5周4009.082.88%4041.072.07%1.6331.6463/3
10周3941.594.64%3942.434.62%1.6071.6083/3
20周3844.267.29%3852.327.07%1.571.5733/3
周布林上轨4125.14-0.01%4191.49-1.59%1.6781.7043/3
周布林下轨3563.3715.75%3513.1417.41%1.4611.4424/4
5月3813.598.16%3832.767.62%1.5581.5654/3
10月3586.7115%3626.1613.75%1.471.4854/4
20月3288.8325.41%3306.1724.76%1.3551.3624/4
月布林上轨4098.670.63%4302.52-4.13%1.6681.7473/3
月布林下轨247966.38%2309.8278.57%1.0420.9776/6
小牛熊分界3941.854.64%3945.094.55%1.6071.6093/3
牛熊分界3632.3313.55%3634.9613.47%1.4881.4894/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日4130.76-0.15%4131.41-0.16%16.1216.12
10日4096.880.68%4106.50.44%16.2616.22
20日4011.962.81%4017.322.67%16.5916.57
布林上轨4213.19-2.1%4261.75-3.22%15.815.61
布林下轨3810.738.24%3772.99.32%17.3817.53
5周4009.082.88%4041.072.07%16.616.48
10周3941.594.64%3942.434.62%16.8716.86
20周3844.267.29%3852.327.07%17.2517.22
周布林上轨4125.14-0.01%4191.49-1.59%16.1515.89
周布林下轨3563.3715.75%3513.1417.41%18.3518.54
5月3813.598.16%3832.767.62%17.3717.29
10月3586.7115%3626.1613.75%18.2518.1
20月3288.8325.41%3306.1724.76%19.4219.35
月布林上轨4098.670.63%4302.52-4.13%16.2515.45
月布林下轨247966.38%2309.8278.57%22.5923.25
小牛熊分界3941.854.64%3945.094.55%16.8616.85
牛熊分界3632.3313.55%3634.9613.47%18.0818.07

均线估值溢价T+1估值溢价SPY估值T+1估值
5日4130.76-0.15%4131.41-0.16%411.83411.9
10日4096.880.68%4106.50.44%408.46409.42
20日4011.962.81%4017.322.67%399.99400.52
布林上轨4213.19-2.1%4261.75-3.22%420.05424.89
布林下轨3810.738.24%3772.99.32%379.93376.16
5周4009.082.88%4041.072.07%399.7402.89
10周3941.594.64%3942.434.62%392.97393.06
20周3844.267.29%3852.327.07%383.27384.07
周布林上轨4125.14-0.01%4191.49-1.59%411.27417.89
周布林下轨3563.3715.75%3513.1417.41%355.27350.26
5月3813.598.16%3832.767.62%380.21382.12
10月3586.7115%3626.1613.75%357.59361.53
20月3288.8325.41%3306.1724.76%327.89329.62
月布林上轨4098.670.63%4302.52-4.13%408.63428.96
月布林下轨247966.38%2309.8278.57%247.15230.29
小牛熊分界3941.854.64%3945.094.55%393393.32
牛熊分界3632.3313.55%3634.9613.47%362.14362.4

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日4130.76-0.15%4131.41-0.16%21.0421.03
10日4096.880.68%4106.50.44%21.5621.41
20日4011.962.81%4017.322.67%22.8722.78
布林上轨4213.19-2.1%4261.75-3.22%19.7719.03
布林下轨3810.738.24%3772.99.32%25.9626.54
5周4009.082.88%4041.072.07%22.9122.42
10周3941.594.64%3942.434.62%23.9523.93
20周3844.267.29%3852.327.07%25.4425.32
周布林上轨4125.14-0.01%4191.49-1.59%21.1320.11
周布林下轨3563.3715.75%3513.1417.41%29.7630.53
5月3813.598.16%3832.767.62%25.9125.62
10月3586.7115%3626.1613.75%29.428.8
20月3288.8325.41%3306.1724.76%33.9833.71
月布林上轨4098.670.63%4302.52-4.13%21.5318.4
月布林下轨247966.38%2309.8278.57%46.4349.03
小牛熊分界3941.854.64%3945.094.55%23.9423.89
牛熊分界3632.3313.55%3634.9613.47%28.728.66

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日4130.76-0.15%4131.41-0.16%101.16101.21
10日4096.880.68%4106.50.44%98.6899.38
20日4011.962.81%4017.322.67%92.4692.85
布林上轨4213.19-2.1%4261.75-3.22%107.2110.76
布林下轨3810.738.24%3772.99.32%77.7274.95
5周4009.082.88%4041.072.07%92.2594.59
10周3941.594.64%3942.434.62%87.387.36
20周3844.267.29%3852.327.07%80.1780.76
周布林上轨4125.14-0.01%4191.49-1.59%100.75105.61
周布林下轨3563.3715.75%3513.1417.41%59.655.92
5月3813.598.16%3832.767.62%77.9379.33
10月3586.7115%3626.1613.75%61.3164.2
20月3288.8325.41%3306.1724.76%39.4940.76
月布林上轨4098.670.63%4302.52-4.13%98.81113.74
月布林下轨247966.38%2309.8278.57%-19.83-32.23
小牛熊分界3941.854.64%3945.094.55%87.3287.56
牛熊分界3632.3313.55%3634.9613.47%64.6564.84

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
2021-04-141.7261.68672.33%1.68704:5004141.59
2021-04-131.721.68442.11%1.68519:4904127.99
2021-04-121.7051.68081.44%1.68120:5904128.8
2021-04-091.6771.670.42%1.6719:4304097.17
2021-04-081.6681.66120.41%1.66120:1004079.95
2021-04-071.6561.6622-0.37%1.66220:5804073.94
2021-04-021.6371.6428-0.35%1.64304:0504019.87
2021-04-011.6181.6277-0.6%1.62804:1003972.89
2021-03-311.6071.6204-0.83%1.6219:5703958.55

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161125官网 集思录 深交所官网LOF数据 东方财富QDII汇总 东方财富外盘期货汇总 芝商所MES官网 巴菲特指标
 
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SH513300 SZ159941 SZ161130
恒生指数 - SH501302 SH513660 SZ159920 SZ160924
易方达基金 - SH510330 SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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