华宝油气-华宝标普油气上游股票(QDII-LOF)【SZ162411】净值

官方估值日期2020-07-02, 校准时间(校准记录)2020-07-03 22:00:21. 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
SZ1624110.27720.2771.01%0.2770.91%0.2770.95%

参考数据
代码价格涨跌日期时间名称
SZ1624110.28-0.36%2020-07-0315:00华宝油气-华宝标普油气上游股票(QDII-LOF)
XOP51.962.57%2020-07-0216:00油气开采指数ETF-SPDR S&P
XOP52.142.92%2020-07-0220:00盘后交易
CL40.34-0.77%2020-07-0400:59NYMEX美国原油期货
OIL42.802020-07-0401:30布伦特原油期货
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
GUSH33.854.93%2020-07-0216:00Direxion标普油气开采指数日内2倍做多
GUSH34.115.73%2020-07-0220:00盘后交易
DRIP5.44-5.06%2020-07-0216:00Direxion标普油气开采指数日内2倍做空
DRIP5.39-5.93%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
GUSHXOP21.535
DRIPXOP-29.57

SZ162411当前5档交易价格相对于各个估值0.277/0.277/0.277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50.285905822.81%2.71%2.75%265@53.42
卖40.2841469312.45%2.35%2.39%266@53.24
卖30.2831607512.09%1.99%2.03%267@53.05
卖20.2822790001.73%1.63%1.67%268@52.86
卖10.2811540831.37%1.27%1.31%269@52.67
买10.282039941.01%0.91%0.95%269@52.49
买20.279575380.65%0.55%0.59%270@52.3
买30.278385710.29%0.19%0.23%271@52.11
买40.27719004000272@51.92
买50.27637917-0.43%-0.53%-0.49%273@51.74

XOP 2020-07-02数据牛熊分数: 2 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51.41.1%51.60.7%0.2740.275275/274
10日52.14-0.34%51.740.43%0.2780.276271/273
20日56.32-7.74%55.48-6.34%0.2990.295251/255
布林上轨68.91-24.6%67.43-22.94%0.3630.356205/210
布林下轨43.7318.82%43.5319.37%0.2350.234324/325
5周56.66-8.3%54.41-4.5%0.3010.29250/260
10周53.48-2.85%53.96-3.7%0.2850.287264/262
20周49.075.89%47.698.96%0.2630.256288/297
周布林上轨73.74-29.54%73.6-29.4%0.3880.387192/192
周布林下轨24.4112.94%21.77138.69%0.1380.124580/650
5月47.69.17%52.6-1.22%0.2550.28297/269
10月64.69-19.68%62.42-16.76%0.3420.33219/227
20月86.15-39.69%85.21-39.02%0.450.446164/166
月布林上轨145.24-64.23%158.64-67.25%0.750.81897/89
月布林下轨27.0791.98%11.78341.23%0.1510.074523/1203
小牛熊分界53.42-2.74%53.23-2.39%0.2850.284265/266
牛熊分界66.51-21.88%66.16-21.46%0.3510.349213/214

均线估值溢价T+1估值溢价GUSH估值T+1估值
5日51.41.1%51.60.7%33.1133.38
10日52.14-0.34%51.740.43%34.0833.56
20日56.32-7.74%55.48-6.34%39.5338.43
布林上轨68.91-24.6%67.43-22.94%55.9454
布林下轨43.7318.82%43.5319.37%23.1322.86
5周56.66-8.3%54.41-4.5%39.9737.04
10周53.48-2.85%53.96-3.7%35.8336.45
20周49.075.89%47.698.96%30.0928.28
周布林上轨73.74-29.54%73.6-29.4%62.2362.05
周布林下轨24.4112.94%21.77138.69%-2.06-5.49
5月47.69.17%52.6-1.22%28.1734.68
10月64.69-19.68%62.42-16.76%50.4447.48
20月86.15-39.69%85.21-39.02%78.477.17
月布林上轨145.24-64.23%158.64-67.25%155.39172.85
月布林下轨27.0791.98%11.78341.23%1.41-18.51
小牛熊分界53.42-2.74%53.23-2.39%35.7535.51
牛熊分界66.51-21.88%66.16-21.46%52.8152.35

均线估值溢价T+1估值溢价DRIP估值T+1估值
5日51.41.1%51.60.7%5.555.51
10日52.14-0.34%51.740.43%5.395.48
20日56.32-7.74%55.48-6.34%4.524.69
布林上轨68.91-24.6%67.43-22.94%1.892.2
布林下轨43.7318.82%43.5319.37%7.157.19
5周56.66-8.3%54.41-4.5%4.454.92
10周53.48-2.85%53.96-3.7%5.115.01
20周49.075.89%47.698.96%6.036.32
周布林上轨73.74-29.54%73.6-29.4%0.880.91
周布林下轨24.4112.94%21.77138.69%11.1911.74
5月47.69.17%52.6-1.22%6.345.3
10月64.69-19.68%62.42-16.76%2.773.24
20月86.15-39.69%85.21-39.02%-1.72-1.52
月布林上轨145.24-64.23%158.64-67.25%-14.07-16.87
月布林下轨27.0791.98%11.78341.23%10.6313.83
小牛熊分界53.42-2.74%53.23-2.39%5.125.16
牛熊分界66.51-21.88%66.16-21.46%2.392.46

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
2020-07-030.280.27721.01%0.27704:57051.96
2020-07-020.2810.27143.54%0.27107:00050.66
2020-07-010.2820.27930.97%0.2804:59052.18
2020-06-300.2810.27233.2%0.27204:56050.78
2020-06-240.2970.29321.3%0.29304:59055.15
2020-06-230.2990.2951.36%0.29321:30-0.53%55.33
2020-06-220.3010.29671.45%0.29405:00-0.99%56.08
2020-06-190.3080.3021.99%0.321:08-0.6%57.65
2020-06-180.3020.29871.1%0.29805:00057.37

校准 SZ162411

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开发记录

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
 
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