SZ161125易方达标普500指数(QDII-LOF)A净值
净值2024-04-29、官方估值2024-04-30。仓位估算值使用0.95，期货实时估值ES和^GSPC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 |
|---|
| SZ161125 | 2.2533 | 2.22 | 1.87% | 2.212 | 2.2% | 2.219 | 1.9% |
校准记录
| 日期 | 校准值 | 时间 | 净值 | 对冲值 |
|---|
| 2024-04-29 | 16135.7001 | 20:35:42 | 2.2533 | 16985 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161125 | 2.261 | 0 | 2024-04-30 | 15:00 | 标普500LOF |
| ^GSPC | 5018.39 | -0.34% | 2024-05-01 | 17:12 | 标普500指数 |
| ES | 5061.3 | 0.29% | 2024-05-01 | 18:08 | 标普500指数期货 |
| SH | 12.49 | 0.48% | 2024-05-01 | 16:00 | 标普500指数ETF-ProShares做空 |
| 12.45 | 0.16% | 2024-05-01 | 18:08 | 盘后交易 |
| SPY | 500.35 | -0.32% | 2024-05-01 | 16:00 | SPDR标普500 ETF |
| 501.73 | -0.05% | 2024-05-01 | 18:08 | 盘后交易 |
| USDCNH | 7.2317 | -0.01% | 2024-05-01 | 18:08 | 离岸人民币（香港） |
| USCNY | 7.1063 | -0% | 2024-04-30 | 09:15 | 美元人民币汇率中间价 |
SZ161125当前5档交易价格相对于估值2.22/2.212/2.219的溢价
| 交易 | 价格 | 数量(手) | 官方溢价 | 参考溢价 | 实时溢价 | ^GSPC价格 |
|---|
| 卖5 | 2.266 | 138 | 2.09% | 2.43% | 2.12% | 5146.74 |
| 卖4 | 2.265 | 223 | 2.05% | 2.38% | 2.08% | 5144.35 |
| 卖3 | 2.264 | 282 | 2% | 2.34% | 2.03% | 5141.96 |
| 卖2 | 2.263 | 605 | 1.96% | 2.29% | 1.99% | 5139.57 |
| 卖1 | 2.262 | 492 | 1.91% | 2.25% | 1.94% | 5137.18 |
| 买1 | 2.261 | 378 | 1.87% | 2.2% | 1.9% | 5134.79 |
| 买2 | 2.26 | 3617 | 1.82% | 2.16% | 1.85% | 5132.4 |
| 买3 | 2.259 | 20 | 1.78% | 2.11% | 1.81% | 5130.01 |
| 买4 | 2.258 | 558 | 1.73% | 2.07% | 1.76% | 5127.62 |
| 买5 | 2.257 | 27 | 1.69% | 2.02% | 1.71% | 5125.23 |
^GSPC 2024-05-01数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ161125估值 | T+1估值 |
|---|
| 5日 | 5067.55 | -0.97% | 5056.75 | -0.76% | 2.233 | 2.228 |
| 10日 | 5048.74 | -0.6% | 5058.93 | -0.8% | 2.225 | 2.229 |
| 20日 | 5088.68 | -1.38% | 5082.26 | -1.26% | 2.242 | 2.239 |
| 布林上轨 | 5259.41 | -4.58% | 5281.94 | -4.99% | 2.313 | 2.323 |
| 布林下轨 | 4917.96 | 2.04% | 4882.57 | 2.78% | 2.17 | 2.155 |
| 5周 | 5098.74 | -1.58% | 5063.53 | -0.89% | 2.246 | 2.231 |
| 10周 | 5140.15 | -2.37% | 5140.53 | -2.38% | 2.263 | 2.263 |
| 20周 | 5004.06 | 0.29% | 5017.92 | 0.01% | 2.206 | 2.212 |
| 周布林上轨 | 5391.42 | -6.92% | 5474.41 | -8.33% | 2.368 | 2.403 |
| 周布林下轨 | 4616.71 | 8.7% | 4561.43 | 10.02% | 2.044 | 2.021 |
| 5月 | 5057.99 | -0.78% | 5128.77 | -2.15% | 2.229 | 2.258 |
| 10月 | 4728.79 | 6.12% | 4756.43 | 5.51% | 2.091 | 2.103 |
| 20月 | 4415.55 | 13.65% | 4445.75 | 12.88% | 1.96 | 1.973 |
| 月布林上轨 | 5371.18 | -6.57% | 5589.14 | -10.21% | 2.36 | 2.451 |
| 月布林下轨 | 3459.91 | 45.04% | 3302.35 | 51.96% | 1.56 | 1.494 |
| 小牛熊分界 | 5074.63 | -1.11% | | | 2.236 | |
| 牛熊分界 | 4758.25 | 5.47% | | | 2.103 | |
基金指数对照表
| 代码 | 跟踪代码 | 杠杆倍数 | 校准值 |
|---|
| SH | ^GSPC | -1 | 401.87 |
| SPY | ^GSPC | 1 | 10.03 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH估值 | T+1估值 |
|---|
| 5日 | 5067.55 | -0.97% | 5056.75 | -0.76% | 12.37 | 12.39 |
| 10日 | 5048.74 | -0.6% | 5058.93 | -0.8% | 12.41 | 12.39 |
| 20日 | 5088.68 | -1.38% | 5082.26 | -1.26% | 12.31 | 12.33 |
| 布林上轨 | 5259.41 | -4.58% | 5281.94 | -4.99% | 11.89 | 11.83 |
| 布林下轨 | 4917.96 | 2.04% | 4882.57 | 2.78% | 12.74 | 12.83 |
| 5周 | 5098.74 | -1.58% | 5063.53 | -0.89% | 12.29 | 12.38 |
| 10周 | 5140.15 | -2.37% | 5140.53 | -2.38% | 12.18 | 12.18 |
| 20周 | 5004.06 | 0.29% | 5017.92 | 0.01% | 12.52 | 12.49 |
| 周布林上轨 | 5391.42 | -6.92% | 5474.41 | -8.33% | 11.56 | 11.35 |
| 周布林下轨 | 4616.71 | 8.7% | 4561.43 | 10.02% | 13.49 | 13.62 |
| 5月 | 5057.99 | -0.78% | 5128.77 | -2.15% | 12.39 | 12.21 |
| 10月 | 4728.79 | 6.12% | 4756.43 | 5.51% | 13.21 | 13.14 |
| 20月 | 4415.55 | 13.65% | 4445.75 | 12.88% | 13.99 | 13.91 |
| 月布林上轨 | 5371.18 | -6.57% | 5589.14 | -10.21% | 11.61 | 11.07 |
| 月布林下轨 | 3459.91 | 45.04% | 3302.35 | 51.96% | 16.37 | 16.76 |
| 小牛熊分界 | 5074.63 | -1.11% | | | 12.35 | |
| 牛熊分界 | 4758.25 | 5.47% | | | 13.13 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SPY估值 | T+1估值 |
|---|
| 5日 | 5067.55 | -0.97% | 5056.75 | -0.76% | 505.26 | 504.19 |
| 10日 | 5048.74 | -0.6% | 5058.93 | -0.8% | 503.39 | 504.4 |
| 20日 | 5088.68 | -1.38% | 5082.26 | -1.26% | 507.37 | 506.73 |
| 布林上轨 | 5259.41 | -4.58% | 5281.94 | -4.99% | 524.39 | 526.64 |
| 布林下轨 | 4917.96 | 2.04% | 4882.57 | 2.78% | 490.35 | 486.82 |
| 5周 | 5098.74 | -1.58% | 5063.53 | -0.89% | 508.37 | 504.86 |
| 10周 | 5140.15 | -2.37% | 5140.53 | -2.38% | 512.5 | 512.54 |
| 20周 | 5004.06 | 0.29% | 5017.92 | 0.01% | 498.93 | 500.32 |
| 周布林上轨 | 5391.42 | -6.92% | 5474.41 | -8.33% | 537.56 | 545.83 |
| 周布林下轨 | 4616.71 | 8.7% | 4561.43 | 10.02% | 460.31 | 454.8 |
| 5月 | 5057.99 | -0.78% | 5128.77 | -2.15% | 504.31 | 511.37 |
| 10月 | 4728.79 | 6.12% | 4756.43 | 5.51% | 471.49 | 474.24 |
| 20月 | 4415.55 | 13.65% | 4445.75 | 12.88% | 440.25 | 443.27 |
| 月布林上轨 | 5371.18 | -6.57% | 5589.14 | -10.21% | 535.54 | 557.27 |
| 月布林下轨 | 3459.91 | 45.04% | 3302.35 | 51.96% | 344.97 | 329.26 |
| 小牛熊分界 | 5074.63 | -1.11% | | | 505.97 | |
| 牛熊分界 | 4758.25 | 5.47% | | | 474.42 | |
校准记录
| 日期 | 校准值 | 时间 |
|---|
| 2024-05-01 | 1.0054 | 03:54:02 |
理论溢价：1.0063。
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ES估值 | T+1估值 |
|---|
| 5日 | 5067.55 | -0.97% | 5056.75 | -0.76% | 5099.5 | 5088.5 |
| 10日 | 5048.74 | -0.6% | 5058.93 | -0.8% | 5080.5 | 5090.75 |
| 20日 | 5088.68 | -1.38% | 5082.26 | -1.26% | 5120.75 | 5114.25 |
| 布林上轨 | 5259.41 | -4.58% | 5281.94 | -4.99% | 5292.5 | 5315.25 |
| 布林下轨 | 4917.96 | 2.04% | 4882.57 | 2.78% | 4949 | 4913.25 |
| 5周 | 5098.74 | -1.58% | 5063.53 | -0.89% | 5130.75 | 5095.25 |
| 10周 | 5140.15 | -2.37% | 5140.53 | -2.38% | 5172.5 | 5172.75 |
| 20周 | 5004.06 | 0.29% | 5017.92 | 0.01% | 5035.5 | 5049.5 |
| 周布林上轨 | 5391.42 | -6.92% | 5474.41 | -8.33% | 5425.25 | 5508.75 |
| 周布林下轨 | 4616.71 | 8.7% | 4561.43 | 10.02% | 4645.75 | 4590 |
| 5月 | 5057.99 | -0.78% | 5128.77 | -2.15% | 5089.75 | 5161 |
| 10月 | 4728.79 | 6.12% | 4756.43 | 5.51% | 4758.5 | 4786.25 |
| 20月 | 4415.55 | 13.65% | 4445.75 | 12.88% | 4443.25 | 4473.75 |
| 月布林上轨 | 5371.18 | -6.57% | 5589.14 | -10.21% | 5405 | 5624.25 |
| 月布林下轨 | 3459.91 | 45.04% | 3302.35 | 51.96% | 3481.75 | 3323 |
| 小牛熊分界 | 5074.63 | -1.11% | | | 5106.5 | |
| 牛熊分界 | 4758.25 | 5.47% | | | 4788.25 | |
SZ161125的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | ^GSPC价格 |
|---|
| 2024-04-30 | 2.261 | 2.2533 | 0.34% | 2.253 | 04:33 | 0 | 5116.17 |
| 2024-04-29 | 2.261 | 2.2464 | 0.65% | 2.247 | 04:34 | 0 | 5099.96 |
| 2024-04-26 | 2.254 | 2.225 | 1.3% | 2.225 | 04:19 | 0 | 5048.42 |
| 2024-04-25 | 2.228 | 2.2346 | -0.3% | 2.235 | 04:07 | 0 | 5071.63 |
| 2024-04-24 | 2.255 | 2.2345 | 0.92% | 2.235 | 04:14 | 0 | 5070.55 |
| 2024-04-23 | 2.214 | 2.209 | 0.23% | 2.209 | 04:12 | 0 | 5010.6 |
| 2024-04-22 | 2.209 | 2.1911 | 0.82% | 2.191 | 04:10 | 0 | 4967.23 |
| 2024-04-19 | 2.213 | 2.2091 | 0.18% | 2.209 | 04:11 | 0 | 5011.12 |
| 2024-04-18 | 2.249 | 2.2139 | 1.59% | 2.214 | 04:11 | 0 | 5022.21 |
| 2024-04-17 | 2.242 | 2.2266 | 0.69% | 2.227 | 04:36 | 0 | 5051.41 |
SZ161125的成交量相对于场内份额(万)的换手比例 基金场内份额
| 日期 | 份额(万) | 场内新增(万) | 成交量 | 换手 | 新增换手 |
|---|
| 2024-04-30 | 7455.94 | 0.41 | 2513230 | 3.37% | 61298% |
| 2024-04-29 | 7455.53 | 0.83 | 2386534 | 3.2% | 28753% |
| 2024-04-26 | 7454.7 | 0.4 | 4728254 | 6.34% | 118206% |
| 2024-04-25 | 7454.3 | 0.88 | 3188215 | 4.28% | 36230% |
| 2024-04-24 | 7453.42 | 2.9 | 4977803 | 6.68% | 17165% |
| 2024-04-23 | 7450.52 | 0.52 | 3304453 | 4.44% | 63547% |
| 2024-04-22 | 7450 | 0.34 | 5870352 | 7.88% | 172657% |
| 2024-04-19 | 7449.66 | 0.25 | 5987800 | 8.04% | 239512% |
| 2024-04-18 | 7449.41 | 1.26 | 4441003 | 5.96% | 35246% |
| 2024-04-17 | 7448.15 | 1.42 | 3497202 | 4.7% | 24628% |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
深交所LOF数据 集思录 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
H股中国企业指数 - SH510900 SZ159823 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
161125官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513850 SZ159696 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
华宝拖拉机开户微信群临时二维码
