标普500-易标普500指数(QDII-LOF)【SZ161125】净值

官方估值日期2020-09-28, 校准时间(校准记录)2020-09-28 22:00:44. 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参考估值溢价实时估值溢价
SZ1611251.41031.435-1.74%1.435-1.74%1.431-1.45%

参考数据
代码价格涨跌日期时间名称
SZ1611251.412.1%2020-09-2815:00标普500-易标普500指数(QDII-LOF)
^GSPC3352.61.64%2020-09-2811:41S&P标普500指数
ES3342.451.68%2020-09-2823:41标普500期货
DINIW94.3062-0.3%2020-09-2823:41美元指数
USDCNH6.8133-0.24%2020-09-2823:41离岸人民币(香港)
USCNY6.82520.19%2020-09-2809:15美元人民币汇率中间价
SH20.39-1.66%2020-09-2811:40ProShares标普500指数做空
SPY334.131.64%2020-09-2811:41标普500ETF-SPDR
SPXU8.78-4.98%2020-09-2811:41标普500指数ETF-ProShares三倍做空
UPRO55.544.96%2020-09-2811:41标普500指数ETF-ProShares三倍做多

基金指数对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1159.15
SPY^GSPC110.03
SPXU^GSPC-3357.3
UPRO^GSPC362.31

SZ161125当前5档交易价格相对于各个估值1.435/1.435/1.431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51.4151235-1.39%-1.39%-1.1%4@3303.1
卖41.41462-1.46%-1.46%-1.17%4@3300.77
卖31.41225-1.6%-1.6%-1.31%4@3296.1
卖21.411246-1.67%-1.67%-1.38%4@3293.76
卖11.41268-1.74%-1.74%-1.45%4@3291.43
买11.4092190-1.81%-1.81%-1.52%4@3289.09
买21.408384-1.88%-1.88%-1.59%4@3286.76
买31.407489-1.95%-1.95%-1.66%4@3284.43
买41.40622-2.01%-2.01%-1.73%4@3282.09
买51.4051079-2.08%-2.08%-1.8%4@3279.76

^GSPC 2020-09-25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3274.392.39%3260.662.82%1.4031.3974/4
10日3315.751.11%3305.071.44%1.421.4164/4
20日3375.06-0.67%3368.1-0.46%1.4441.4414/4
布林上轨3582.37-6.41%3614.44-7.24%1.5281.5414/4
布林下轨3167.755.84%3121.757.39%1.361.3414/4
5周3346.470.18%3319.630.99%1.4321.4214/4
10周3365.14-0.37%3376.9-0.72%1.441.4454/4
20周3230.713.77%32463.28%1.3851.3924/4
周布林上轨3578.6-6.32%3641.07-7.92%1.5271.5524/4
周布林下轨2882.8216.3%2850.9317.6%1.2441.2315/5
5月3229.013.83%3290.571.88%1.3851.414/4
10月3091.518.45%3074.19.06%1.3291.3224/4
20月3007.5911.47%3019.9911.01%1.2951.34/4
月布林上轨3478.64-3.62%3592.68-6.68%1.4861.5334/4
月布林下轨2536.5432.17%2447.336.99%1.1031.0665/5
小牛熊分界3321.110.95%3321.90.92%1.4221.4224/4
牛熊分界3137.476.86%3139.16.8%1.3471.3484/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3274.392.39%3260.662.82%20.8820.96
10日3315.751.11%3305.071.44%20.6220.68
20日3375.06-0.67%3368.1-0.46%20.2420.29
布林上轨3582.37-6.41%3614.44-7.24%18.9418.74
布林下轨3167.755.84%3121.757.39%21.5521.84
5周3346.470.18%3319.630.99%20.4220.59
10周3365.14-0.37%3376.9-0.72%20.3120.23
20周3230.713.77%32463.28%21.1521.05
周布林上轨3578.6-6.32%3641.07-7.92%18.9618.57
周布林下轨2882.8216.3%2850.9317.6%23.3423.54
5月3229.013.83%3290.571.88%21.1620.77
10月3091.518.45%3074.19.06%22.0322.13
20月3007.5911.47%3019.9911.01%22.5522.47
月布林上轨3478.64-3.62%3592.68-6.68%19.5918.88
月布林下轨2536.5432.17%2447.336.99%25.5126.07
小牛熊分界3321.110.95%3321.90.92%20.5820.58
牛熊分界3137.476.86%3139.16.8%21.7421.73

均线估值溢价T+1估值溢价SPY估值T+1估值
5日3274.392.39%3260.662.82%326.32324.95
10日3315.751.11%3305.071.44%330.45329.38
20日3375.06-0.67%3368.1-0.46%336.36335.66
布林上轨3582.37-6.41%3614.44-7.24%357.02360.21
布林下轨3167.755.84%3121.757.39%315.7311.11
5周3346.470.18%3319.630.99%333.51330.83
10周3365.14-0.37%3376.9-0.72%335.37336.54
20周3230.713.77%32463.28%321.97323.49
周布林上轨3578.6-6.32%3641.07-7.92%356.64362.87
周布林下轨2882.8216.3%2850.9317.6%287.3284.12
5月3229.013.83%3290.571.88%321.8327.94
10月3091.518.45%3074.19.06%308.1306.36
20月3007.5911.47%3019.9911.01%299.73300.97
月布林上轨3478.64-3.62%3592.68-6.68%346.68358.04
月布林下轨2536.5432.17%2447.336.99%252.79243.9
小牛熊分界3321.110.95%3321.90.92%330.98331.06
牛熊分界3137.476.86%3139.16.8%312.68312.84

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3274.392.39%3260.662.82%9.439.55
10日3315.751.11%3305.071.44%9.099.18
20日3375.06-0.67%3368.1-0.46%8.598.65
布林上轨3582.37-6.41%3614.44-7.24%6.856.58
布林下轨3167.755.84%3121.757.39%10.3310.72
5周3346.470.18%3319.630.99%8.839.05
10周3365.14-0.37%3376.9-0.72%8.678.57
20周3230.713.77%32463.28%9.89.67
周布林上轨3578.6-6.32%3641.07-7.92%6.886.35
周布林下轨2882.8216.3%2850.9317.6%12.7212.99
5月3229.013.83%3290.571.88%9.819.3
10月3091.518.45%3074.19.06%10.9711.12
20月3007.5911.47%3019.9911.01%11.6711.57
月布林上轨3478.64-3.62%3592.68-6.68%7.726.76
月布林下轨2536.5432.17%2447.336.99%15.6316.38
小牛熊分界3321.110.95%3321.90.92%9.049.03
牛熊分界3137.476.86%3139.16.8%10.5810.57

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3274.392.39%3260.662.82%51.7851.12
10日3315.751.11%3305.071.44%53.7753.26
20日3375.06-0.67%3368.1-0.46%56.6356.29
布林上轨3582.37-6.41%3614.44-7.24%66.6168.15
布林下轨3167.755.84%3121.757.39%46.6544.43
5周3346.470.18%3319.630.99%55.2553.96
10周3365.14-0.37%3376.9-0.72%56.1556.72
20周3230.713.77%32463.28%49.6850.41
周布林上轨3578.6-6.32%3641.07-7.92%66.4369.44
周布林下轨2882.8216.3%2850.9317.6%32.9331.39
5月3229.013.83%3290.571.88%49.5952.56
10月3091.518.45%3074.19.06%42.9742.14
20月3007.5911.47%3019.9911.01%38.9339.53
月布林上轨3478.64-3.62%3592.68-6.68%61.6167.1
月布林下轨2536.5432.17%2447.336.99%16.2511.96
小牛熊分界3321.110.95%3321.90.92%54.0354.07
牛熊分界3137.476.86%3139.16.8%45.1945.27

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
2020-09-281.4091.4103-0.09%1.4121:3003298.46
2020-09-251.3811.3874-0.46%1.38704:4203246.59
2020-09-241.3721.3827-0.77%1.38221:2603236.92
2020-09-231.41.412-0.85%1.41204:1203315.57
2020-09-221.381.3925-0.9%1.39321:2703281.06
2020-09-211.4011.408-0.5%1.40821:1803319.47
2020-09-181.4221.4248-0.2%1.42504:2903357.01
2020-09-171.4191.4393-1.41%1.4421:2303385.49
2020-09-161.4431.454-0.76%1.45421:2203401.2
2020-09-151.4441.45-0.41%1.4521:2903383.54

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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 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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