华宝油气-华宝标普油气上游股票(QDII-LOF)A【SZ162411】净值

官方估值日期2020-09-25, 校准时间(校准记录)2020-09-25 19:03:37. 期货实时估值hf_CL关联程度按照100%估算, XOP和USO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
SZ1624110.22460.2226.73%0.2226.73%0.2226.77%

参考数据
代码价格涨跌日期时间名称
SZ1624110.237-0.84%2020-09-2515:00华宝油气-华宝标普油气上游股票(QDII-LOF)A
XOP42.39-1.19%2020-09-2516:00油气开采指数ETF-SPDR S&P
XOP42.49-0.96%2020-09-2520:00盘后交易
CL40.01-0.75%2020-09-2604:59NYMEX美国原油期货
OIL42.23-0.41%2020-09-2605:59布伦特原油期货
DINIW94.59070.27%2020-09-2605:02美元指数
USDCNH6.821-0.12%2020-09-2608:10离岸人民币(香港)
USCNY6.81210.14%2020-09-2509:15美元人民币汇率中间价
GUSH21.82-2.42%2020-09-2516:00Direxion标普油气开采指数日内2倍做多
GUSH22-1.61%2020-09-2520:00盘后交易
DRIP70.52.47%2020-09-2516:00Direxion标普油气开采指数日内2倍做空
DRIP70.532.51%2020-09-2520:00盘后交易

基金指数对照表
代码跟踪代码杠杆倍数校准值
GUSHXOP21.9436
DRIPXOP-20.5996

SZ162411当前5档交易价格相对于各个估值0.222/0.222/0.222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50.24299108.98%8.98%9.02%317@46.19
卖40.241107338.53%8.53%8.57%319@45.99
卖30.24489588.08%8.08%8.12%320@45.8
卖20.239817487.63%7.63%7.67%321@45.61
卖10.238471797.18%7.18%7.22%323@45.42
买10.2371200306.73%6.73%6.77%324@45.23
买20.236454866.28%6.28%6.32%325@45.04
买30.235406985.82%5.82%5.87%327@44.85
买40.234148375.37%5.37%5.42%328@44.66
买50.23348884.92%4.92%4.97%330@44.47

XOP 2020-09-25数据牛熊分数: 1 历史价格记录
均线估值溢价T+1估值溢价SZ162411估值T+1估值基金申购金额
5日43.21-1.9%42.63-0.56%0.2260.223339/344
10日44.93-5.66%44.94-5.68%0.2350.235326/326
20日46.34-8.52%46.07-7.99%0.2420.24316/318
布林上轨52.35-19.02%52.9-19.87%0.2710.274280/277
布林下轨40.335.11%39.258.01%0.2120.207364/374
5周45.71-7.26%44.59-4.93%0.2380.233321/329
10周49.7-14.72%49.54-14.44%0.2580.257295/296
20周51.53-17.73%51.49-17.68%0.2670.267284/285
周布林上轨61.88-31.49%64.51-34.29%0.3170.33237/227
周布林下轨41.182.94%38.4810.16%0.2160.203356/381
5月51.27-17.31%51.29-17.35%0.2660.266286/286
10月57.64-26.46%53.25-20.39%0.2970.275254/275
20月79.5-46.68%77.5-45.3%0.4030.393184/189
月布林上轨139.33-69.58%148.64-71.48%0.6950.74105/98
月布林下轨19.67115.54%6.36566.66%0.1120.047746/2308
小牛熊分界49.4-14.18%49.14-13.74%0.2560.255297/298
牛熊分界59.28-28.5%58.62-27.68%0.3050.301247/250

均线估值溢价T+1估值溢价GUSH估值T+1估值
5日43.21-1.9%42.63-0.56%22.6822.08
10日44.93-5.66%44.94-5.68%24.4524.46
20日46.34-8.52%46.07-7.99%25.925.62
布林上轨52.35-19.02%52.9-19.87%32.0832.65
布林下轨40.335.11%39.258.01%19.7118.6
5周45.71-7.26%44.59-4.93%25.2524.09
10周49.7-14.72%49.54-14.44%29.3629.2
20周51.53-17.73%51.49-17.68%31.2431.2
周布林上轨61.88-31.49%64.51-34.29%41.8944.59
周布林下轨41.182.94%38.4810.16%20.5917.81
5月51.27-17.31%51.29-17.35%30.9730.99
10月57.64-26.46%53.25-20.39%37.5333.01
20月79.5-46.68%77.5-45.3%60.0257.96
月布林上轨139.33-69.58%148.64-71.48%121.59131.17
月布林下轨19.67115.54%6.36566.66%-1.55-15.24
小牛熊分界49.4-14.18%49.14-13.74%29.0428.78
牛熊分界59.28-28.5%58.62-27.68%39.2238.53

均线估值溢价T+1估值溢价DRIP估值T+1估值
5日43.21-1.9%42.63-0.56%67.7469.67
10日44.93-5.66%44.94-5.68%6261.96
20日46.34-8.52%46.07-7.99%57.3158.19
布林上轨52.35-19.02%52.9-19.87%37.2635.41
布林下轨40.335.11%39.258.01%77.3580.96
5周45.71-7.26%44.59-4.93%59.4163.15
10周49.7-14.72%49.54-14.44%46.0846.61
20周51.53-17.73%51.49-17.68%39.9940.11
周布林上轨61.88-31.49%64.51-34.29%5.47-3.31
周布林下轨41.182.94%38.4810.16%74.5183.52
5月51.27-17.31%51.29-17.35%40.8740.79
10月57.64-26.46%53.25-20.39%19.5934.25
20月79.5-46.68%77.5-45.3%-53.31-46.64
月布林上轨139.33-69.58%148.64-71.48%-252.89-283.95
月布林下轨19.67115.54%6.36566.66%146.27190.67
小牛熊分界49.4-14.18%49.14-13.74%47.147.95
牛熊分界59.28-28.5%58.62-27.68%14.1216.34

SZ162411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XOP
2020-09-250.2370.22465.52%0.22519:02042.9
2020-09-240.2390.22287.27%0.22317:55042.6
2020-09-230.2450.23414.66%0.23420:59044.95
2020-09-220.2490.23486.05%0.23516:59045.32
2020-09-210.2540.24364.27%0.24417:58047.52
2020-09-180.2570.2445.33%0.24421:09047.54
2020-09-170.2560.24414.88%0.24404:55047.45
2020-09-160.2560.23449.22%0.23421:09045.23
2020-09-150.2530.23597.25%0.23621:10045.43
2020-09-140.2540.23199.53%0.23220:58044.61

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已知问题:

  1. 2019年9月20日星期五, XOP季度分红除权. 因为现在采用XOP净值替代SPSIOP做华宝油气估值, 23日的估值不准, 要等华宝油气20日实际净值出来自动校准后恢复正常.
  2. 2016年12月21日星期三, CL期货换月. 因为CL和USO要等当晚美股开盘才会自动校准, 白天按照CL估算的实时净值不准.

162411官网&XOP官网(^SPSIOP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 金油比 USO/USL/BNO官网 芝商所CL官网 原油期货
 
A股 - SH501043 SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
油气 - PTR SHI SNP SZ160416 SZ162411 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
商品 - SZ161815 SZ165513
华宝基金 - SZ162411 SZ162415
ADR工具 A股指数 黄金白银 QDII工具 香港QDII
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