标普500-易标普500指数(QDII-LOF)【SZ161125】净值

官方估值日期2020-07-16, 校准时间(校准记录)2020-07-16 22:00:58.
代码净值官方估值溢价参考估值溢价
SZ1611251.41771.408-0.96%1.408-0.96%

参考数据
代码价格涨跌日期时间名称
SZ1611251.395-0.07%2020-07-1615:00标普500-易标普500指数(QDII-LOF)
^GSPC3207.58-0.59%2020-07-1612:49S&P标普500指数
ES3197.5-0.68%2020-07-1700:49标普500期货
DINIW96.041-0%2020-07-1700:48美元指数
USDCNH6.98770.12%2020-07-1700:49离岸人民币(香港)
USCNY6.9913-0.1%2020-07-1609:15美元人民币汇率中间价
SH21.540.62%2020-07-1612:49ProShares标普500指数做空
SPY319.94-0.59%2020-07-1612:49标普500ETF-SPDR
SPXU10.521.94%2020-07-1612:48标普500指数ETF-ProShares三倍做空
UPRO49.25-1.76%2020-07-1612:49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-1150.67
SPY^GSPC110.03
SPXU^GSPC-3312.21
UPRO^GSPC364.36

SZ161125当前5档交易价格相对于各个估值1.408/1.408溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.42348-0.6%-0.6%4@3189.42
卖41.399242-0.67%-0.67%4@3187.14
卖31.398814-0.74%-0.74%4@3184.86
卖21.397719-0.81%-0.81%4@3182.59
卖11.396449-0.88%-0.88%4@3180.31
买11.395569-0.96%-0.96%4@3178.03
买21.3941-1.03%-1.03%4@3175.75
买31.3934-1.1%-1.1%4@3173.47
买41.3920-1.31%-1.31%4@3166.64
买51.38348-2.02%-2.02%4@3143.86

^GSPC 2020-07-15数据牛熊分数: 4 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3191.090.52%3193.10.45%1.4021.4024/4
10日3171.261.15%3176.420.98%1.3931.3954/4
20日3127.172.57%3127.822.55%1.3751.3754/4
布林上轨3249.91-1.3%3282.07-2.27%1.4261.444/4
布林下轨3004.426.76%2973.587.87%1.3241.3114/4
5周3105.463.29%3108.033.2%1.3661.3674/4
10周3057.844.9%3082.114.07%1.3461.3564/4
20周2884.2411.21%2879.3511.4%1.2741.2724/4
周布林上轨3421.24-6.25%3552.35-9.71%1.4981.5524/4
周布林下轨2347.2436.65%2206.3445.38%1.050.9916/6
5月2910.4110.21%3019.016.25%1.2851.334/4
10月3025.636.01%3024.146.07%1.3331.3324/4
20月2925.469.64%2948.728.78%1.2911.3014/4
月布林上轨3366.49-4.72%3423.87-6.32%1.4751.4994/4
月布林下轨2484.4329.11%2473.5729.67%1.1071.1025/5
小牛熊分界3062.244.75%3063.424.71%1.3481.3484/4
牛熊分界2993.927.14%2991.957.21%1.3191.3194/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3191.090.52%3193.10.45%21.6521.64
10日3171.261.15%3176.420.98%21.7821.75
20日3127.172.57%3127.822.55%22.0822.07
布林上轨3249.91-1.3%3282.07-2.27%21.2621.05
布林下轨3004.426.76%2973.587.87%22.8923.09
5周3105.463.29%3108.033.2%22.2222.2
10周3057.844.9%3082.114.07%22.5422.37
20周2884.2411.21%2879.3511.4%23.6923.72
周布林上轨3421.24-6.25%3552.35-9.71%20.1219.25
周布林下轨2347.2436.65%2206.3445.38%27.2528.19
5月2910.4110.21%3019.016.25%23.5122.79
10月3025.636.01%3024.146.07%22.7522.76
20月2925.469.64%2948.728.78%23.4123.26
月布林上轨3366.49-4.72%3423.87-6.32%20.4920.11
月布林下轨2484.4329.11%2473.5729.67%26.3426.41
小牛熊分界3062.244.75%3063.424.71%22.5122.5
牛熊分界2993.927.14%2991.957.21%22.9622.97

均线估值溢价T+1估值溢价SPY估值T+1估值
5日3191.090.52%3193.10.45%318.3318.5
10日3171.261.15%3176.420.98%316.32316.84
20日3127.172.57%3127.822.55%311.93311.99
布林上轨3249.91-1.3%3282.07-2.27%324.17327.38
布林下轨3004.426.76%2973.587.87%299.68296.61
5周3105.463.29%3108.033.2%309.76310.02
10周3057.844.9%3082.114.07%305.01307.43
20周2884.2411.21%2879.3511.4%287.69287.21
周布林上轨3421.24-6.25%3552.35-9.71%341.26354.34
周布林下轨2347.2436.65%2206.3445.38%234.13220.08
5月2910.4110.21%3019.016.25%290.3301.14
10月3025.636.01%3024.146.07%301.8301.65
20月2925.469.64%2948.728.78%291.81294.13
月布林上轨3366.49-4.72%3423.87-6.32%335.8341.52
月布林下轨2484.4329.11%2473.5729.67%247.81246.73
小牛熊分界3062.244.75%3063.424.71%305.45305.57
牛熊分界2993.927.14%2991.957.21%298.63298.44

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3191.090.52%3193.10.45%10.6810.66
10日3171.261.15%3176.420.98%10.8710.82
20日3127.172.57%3127.822.55%11.2911.28
布林上轨3249.91-1.3%3282.07-2.27%10.119.8
布林下轨3004.426.76%2973.587.87%12.4712.77
5周3105.463.29%3108.033.2%11.511.47
10周3057.844.9%3082.114.07%11.9611.72
20周2884.2411.21%2879.3511.4%13.6213.67
周布林上轨3421.24-6.25%3552.35-9.71%8.467.2
周布林下轨2347.2436.65%2206.3445.38%18.7820.14
5月2910.4110.21%3019.016.25%13.3712.33
10月3025.636.01%3024.146.07%12.2712.28
20月2925.469.64%2948.728.78%13.2313
月布林上轨3366.49-4.72%3423.87-6.32%8.998.44
月布林下轨2484.4329.11%2473.5729.67%17.4717.57
小牛熊分界3062.244.75%3063.424.71%11.9111.9
牛熊分界2993.927.14%2991.957.21%12.5712.59

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3191.090.52%3193.10.45%48.4848.58
10日3171.261.15%3176.420.98%47.5647.8
20日3127.172.57%3127.822.55%45.545.53
布林上轨3249.91-1.3%3282.07-2.27%51.2252.72
布林下轨3004.426.76%2973.587.87%39.7838.34
5周3105.463.29%3108.033.2%44.4944.61
10周3057.844.9%3082.114.07%42.2743.4
20周2884.2411.21%2879.3511.4%34.1833.95
周布林上轨3421.24-6.25%3552.35-9.71%59.2165.32
周布林下轨2347.2436.65%2206.3445.38%9.152.58
5月2910.4110.21%3019.016.25%35.440.46
10月3025.636.01%3024.146.07%40.7740.7
20月2925.469.64%2948.728.78%36.137.18
月布林上轨3366.49-4.72%3423.87-6.32%56.6659.33
月布林下轨2484.4329.11%2473.5729.67%15.5415.03
小牛熊分界3062.244.75%3063.424.71%42.4842.53
牛熊分界2993.927.14%2991.957.21%39.2939.2

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
2020-07-161.3961.4177-1.53%1.41804:2603226.56
2020-07-151.3961.4057-0.69%1.40504:1203197.52
2020-07-141.3851.3872-0.16%1.38704:1903155.22
2020-07-131.3911.3993-0.59%1.404:1203185.04
2020-07-101.3621.3884-1.9%1.38804:3803152.05
2020-07-091.3741.3982-1.73%1.39805:1503169.94
2020-07-081.3741.39-1.15%1.39104:100.05%3145.32
2020-07-071.3821.4118-2.11%1.41204:1503179.72
2020-07-061.3931.39040.19%
2020-07-031.3791.389-0.72%1.38904:1603130.01

校准 SZ161125

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开发记录

161125官网 集思录 深交所官网LOF数据 东方财富QDII汇总 芝商所股指期货官网 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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