标普500-易标普500指数(QDII-LOF)【SZ161125】净值

官方估值日期2020-07-02, 校准时间(校准记录)2020-07-03 22:03:58.
代码净值官方估值溢价参考估值溢价
SZ1611251.3891.389-0.65%1.39-0.74%

参考数据
代码价格涨跌日期时间名称
SZ1611251.380.36%2020-07-0315:00标普500-易标普500指数(QDII-LOF)
^GSPC3130.010.45%2020-07-0217:19S&P标普500指数
ES3114.53-0.46%2020-07-0400:59标普500期货
DINIW97.1567-0.07%2020-07-0406:41美元指数
USDCNH7.06710.04%2020-07-0408:43离岸人民币(香港)
USCNY7.06380.1%2020-07-0309:15美元人民币汇率中间价
SH22.11-0.5%2020-07-0216:00ProShares标普500指数做空
SH22.07-0.68%2020-07-0220:00盘后交易
SPY312.190.54%2020-07-0216:00标普500ETF-SPDR
SPY312.80.73%2020-07-0220:00盘后交易
SPXU11.38-1.56%2020-07-0216:00标普500指数ETF-ProShares三倍做空
SPXU11.34-1.9%2020-07-0220:00盘后交易
UPRO45.91.59%2020-07-0216:00标普500指数ETF-ProShares三倍做多
UPRO46.142.12%2020-07-0220:00盘后交易

ETF对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1141.57
SPY^GSPC110.03
SPXU^GSPC-3274.51
UPRO^GSPC368.24

SZ161125当前5档交易价格相对于各个估值1.389/1.39溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.385692-0.29%-0.38%4@3121
卖41.38474-0.36%-0.46%4@3118.74
卖31.383689-0.43%-0.53%4@3116.49
卖21.3822470-0.5%-0.6%4@3114.24
卖11.381327-0.58%-0.67%4@3111.98
买11.38535-0.65%-0.74%4@3109.73
买21.379643-0.72%-0.82%4@3107.48
买31.3771-0.86%-0.96%4@3102.97
买41.375176-1.01%-1.1%4@3098.46
买51.373381-1.15%-1.25%4@3093.96

^GSPC 2020-07-02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3099.850.97%3115.390.47%1.3761.3834/4
10日3087.971.36%3084.231.48%1.3711.374/4
20日3104.350.83%3097.241.06%1.3781.3754/4
布林上轨3242.1-3.46%3246.75-3.6%1.4361.4384/4
布林下轨2966.65.51%2947.736.18%1.321.3124/4
5周3085.511.44%3049.372.64%1.371.3554/4
10周2996.224.47%3016.913.75%1.3331.3414/4
20周2883.038.57%2857.779.53%1.2851.2744/4
周布林上轨3435.4-8.89%3479.13-10.03%1.5181.5364/4
周布林下轨2330.6634.3%2236.439.96%1.0521.0126/6
5月2910.417.55%3019.013.68%1.2961.3424/4
10月3025.633.45%3024.143.5%1.3451.3444/4
20月2925.466.99%2948.726.15%1.3031.3134/4
月布林上轨3366.49-7.02%3423.87-8.58%1.4891.5134/4
月布林下轨2484.4325.99%2473.5726.54%1.1171.1125/5
小牛熊分界3018.63.69%3020.713.62%1.3421.3434/4
牛熊分界2978.695.08%2978.65.08%1.3251.3254/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3099.850.97%3115.390.47%22.3222.21
10日3087.971.36%3084.231.48%22.4122.43
20日3104.350.83%3097.241.06%22.2922.34
布林上轨3242.1-3.46%3246.75-3.6%21.3221.29
布林下轨2966.65.51%2947.736.18%23.2623.4
5周3085.511.44%3049.372.64%22.4222.68
10周2996.224.47%3016.913.75%23.0522.91
20周2883.038.57%2857.779.53%23.8524.03
周布林上轨3435.4-8.89%3479.13-10.03%19.9519.64
周布林下轨2330.6634.3%2236.439.96%27.7628.42
5月2910.417.55%3019.013.68%23.6622.89
10月3025.633.45%3024.143.5%22.8522.86
20月2925.466.99%2948.726.15%23.5523.39
月布林上轨3366.49-7.02%3423.87-8.58%20.4420.03
月布林下轨2484.4325.99%2473.5726.54%26.6726.75
小牛熊分界3018.63.69%3020.713.62%22.922.88
牛熊分界2978.695.08%2978.65.08%23.1823.18


SPY 2020-07-01收盘价冲突: 310.570000 310.52
均线估值溢价T+1估值溢价SPY估值T+1估值
5日3099.850.97%3115.390.47%309.07310.62
10日3087.971.36%3084.231.48%307.88307.51
20日3104.350.83%3097.241.06%309.52308.81
布林上轨3242.1-3.46%3246.75-3.6%323.25323.71
布林下轨2966.65.51%2947.736.18%295.78293.9
5周3085.511.44%3049.372.64%307.64304.03
10周2996.224.47%3016.913.75%298.73300.8
20周2883.038.57%2857.779.53%287.45284.93
周布林上轨3435.4-8.89%3479.13-10.03%342.52346.88
周布林下轨2330.6634.3%2236.439.96%232.37222.98
5月2910.417.55%3019.013.68%290.18301.01
10月3025.633.45%3024.143.5%301.67301.52
20月2925.466.99%2948.726.15%291.68294
月布林上轨3366.49-7.02%3423.87-8.58%335.65341.37
月布林下轨2484.4325.99%2473.5726.54%247.71246.62
小牛熊分界3018.63.69%3020.713.62%300.97301.18
牛熊分界2978.695.08%2978.65.08%296.99296.98

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3099.850.97%3115.390.47%11.7311.56
10日3087.971.36%3084.231.48%11.8611.9
20日3104.350.83%3097.241.06%11.6811.76
布林上轨3242.1-3.46%3246.75-3.6%10.1810.13
布林下轨2966.65.51%2947.736.18%13.1913.39
5周3085.511.44%3049.372.64%11.8912.28
10周2996.224.47%3016.913.75%12.8612.64
20周2883.038.57%2857.779.53%14.114.38
周布林上轨3435.4-8.89%3479.13-10.03%8.067.59
周布林下轨2330.6634.3%2236.439.96%20.1421.17
5月2910.417.55%3019.013.68%13.812.62
10月3025.633.45%3024.143.5%12.5412.56
20月2925.466.99%2948.726.15%13.6413.38
月布林上轨3366.49-7.02%3423.87-8.58%8.828.19
月布林下轨2484.4325.99%2473.5726.54%18.4618.58
小牛熊分界3018.63.69%3020.713.62%12.6212.6
牛熊分界2978.695.08%2978.65.08%13.0613.06


UPRO 2020-07-01收盘价冲突: 45.220000 45.18
均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3099.850.97%3115.390.47%44.5445.22
10日3087.971.36%3084.231.48%44.0243.85
20日3104.350.83%3097.241.06%44.7444.43
布林上轨3242.1-3.46%3246.75-3.6%50.7951
布林下轨2966.65.51%2947.736.18%38.6837.85
5周3085.511.44%3049.372.64%43.9142.32
10周2996.224.47%3016.913.75%39.9840.89
20周2883.038.57%2857.779.53%35.0133.9
周布林上轨3435.4-8.89%3479.13-10.03%59.2961.21
周布林下轨2330.6634.3%2236.439.96%10.736.58
5月2910.417.55%3019.013.68%36.2140.99
10月3025.633.45%3024.143.5%41.2841.21
20月2925.466.99%2948.726.15%36.8737.9
月布林上轨3366.49-7.02%3423.87-8.58%56.2658.78
月布林下轨2484.4325.99%2473.5726.54%17.4917.01
小牛熊分界3018.63.69%3020.713.62%40.9741.06
牛熊分界2978.695.08%2978.65.08%39.2139.21

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
2020-07-031.3791.389-0.72%1.38904:1603130.01
2020-07-021.3741.3856-0.84%1.38604:1403115.86
2020-07-011.3621.3808-1.36%1.38104:1303100.29
2020-06-301.3471.361-1.03%1.36104:0503053.24
2020-06-241.3771.3914-1.03%1.39204:0503131.29
2020-06-231.3781.3896-0.83%1.3904:0403117.86
2020-06-221.3711.3822-0.81%1.38204:2003097.74
2020-06-191.3891.389401.3904:2903115.34
2020-06-181.3711.3882-1.24%1.38804:2403113.49

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 - 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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