SZ162411基金仓位估算

进行估算的涨跌阈值

股票分组 代码
SZ162411SZ162411

基金历史记录 净值历史记录 历史价格记录
日期净值涨跌USCNY涨跌XOP净值涨跌仓位
2019-12-050.368-0.54%7.05210.2%20.500685-0.94%
2019-12-040.372.78%7.03820.23%20.6954973.22%
2019-12-030.36-1.37%7.0223-0.06%20.050686-1.44%
2019-12-020.36507.0262-0.05%20.3444340.04%
2019-11-290.365-2.14%7.0298-0.07%20.33672-2.69%
2019-11-270.3730.81%7.03490.01%20.8987850.99%
2019-11-260.37-2.12%7.0344-0.08%20.693792-2.41%
2019-11-250.3783%7.03970.52%21.2052153.11%
2019-11-190.367-5.66%7.003-0.09%20.566089-6.43%0.87/451
2019-11-150.3891.04%7.00910.01%21.9785981.42%
2019-11-140.385-4.23%7.00830.2%21.670604-5.04%0.87/453
2019-11-080.4022.29%6.9945-0.19%22.8200322.8%
2019-11-060.393-3.2%7.008-0.43%22.199215-3.27%
2019-11-040.4067.41%7.0382-0.21%22.9497168.7%0.87/457
2019-10-310.378-4.06%7.0533-0.12%21.112446-4.39%0.9/437
2019-10-290.3941.29%7.0617-0.2%22.082731.87%
2019-10-280.389-0.77%7.07620.02%21.677661-0.98%
2019-10-250.3921.82%7.07490.03%21.8929262.14%
2019-10-240.385-0.26%7.0727-0.04%21.433991-0.39%
2019-10-230.3864.61%7.07520.09%21.5183435.14%0.88/448
2019-10-180.369-2.38%7.069-0.14%20.467147-2.48%
2019-10-170.3780.8%7.07890.06%20.9885650.81%
2019-10-160.375-0.79%7.07460.05%20.818966-1.08%
2019-10-150.3780.27%7.0708-0.02%21.0466450.51%
2019-10-140.377-1.57%7.0725-0%20.94081-1.78%
2019-10-110.3834.36%7.07270%21.3212824.59%0.95/414
2019-10-080.367-11.14%7.07260%20.385587-11.62%0.96/409
2019-09-250.4130.24%7.0724-0.01%23.0654250.22%
2019-09-240.412-2.83%7.0729-0%23.015427-2.96%
2019-09-200.4240.47%7.073-0%23.7166990.05%
2019-09-190.422-7.86%7.07320.11%23.704953-8.76%0.91/436
2019-09-160.45810.36%7.0657-0.27%25.98096311.89%0.89/450
2019-09-120.415-2.12%7.08460%23.220832-2.27%
2019-09-110.4246.27%7.0843-0.02%23.7598127.09%0.89/446
2019-09-060.399-0.75%7.08550%22.186959-0.67%
2019-09-050.4024.69%7.0852-0.05%22.3363935.47%0.86/457
2019-09-030.384-3.27%7.08840.04%21.177441-3.75%
2019-08-290.3975.87%7.08580.07%22.0021646.62%0.88/446
2019-08-270.375-0.79%7.0810.34%20.635641-1.28%
2019-08-260.3780.53%7.057-0%20.9032380.44%
2019-08-230.376-5.76%7.05720.2%20.811868-6.51%0.91/429
2019-08-210.3990.5%7.0433-0.03%22.2620370.68%
2019-08-200.397-0.75%7.04540.13%22.110763-1.07%
2019-08-190.46.67%7.03650.14%22.3499437.5%0.87/451
2019-08-150.375-5.3%7.0268-0.08%20.789985-6.01%0.87/447
2019-08-130.3960.76%7.03260.16%22.1190890.89%
2019-08-120.393-2.24%7.02110.25%21.924839-2.71%
2019-08-080.4022.81%7.00390.06%22.5365023.06%
2019-08-070.391-9.91%6.99961.68%21.868196-12.72%0.88/444
2019-07-310.4344.83%6.88410.03%25.0548845.54%0.87/456
2019-07-290.414-5.48%6.8821-0.06%23.740403-5.93%0.92/428
2019-07-240.4382.82%6.8860.14%25.2379573.08%
2019-07-180.426-7.59%6.87610.14%24.484012-8.19%0.94/420
2019-07-120.4610.66%6.8662-0.02%26.667370.74%
2019-07-110.458-1.72%6.8677-0.26%26.470414-1.45%
2019-07-100.4662.64%6.8856-0.04%26.8606442.8%
2019-07-080.454-0.87%6.88810.27%26.130219-1.27%
2019-07-050.4581.1%6.86970.08%26.4651821.15%
2019-07-030.453-3.82%6.864-0.16%26.163924-3.91%
2019-06-280.4711.51%6.8747-0.05%27.2294081.81%
2019-06-270.464-0.22%6.87780.11%26.744329-0.53%
2019-06-260.4653.1%6.87010.18%26.8873.31%
2019-06-250.451-2.59%6.858-0.33%26.02632-2.9%
2019-06-200.4633.12%6.8805-0.13%26.8029083.57%
2019-06-190.449-0.88%6.8893-0.07%25.880094-0.77%
2019-06-180.4534.38%6.89420.01%26.0817484.59%0.95/417
2019-06-140.434-2.03%6.89370%24.936898-2.18%
2019-06-130.4432.31%6.89340%25.4932112.64%
2019-06-120.433-3.35%6.89320%24.836808-3.6%
2019-06-110.4480.45%6.8930.01%25.7631430.35%
2019-06-100.446-0.45%6.8925-0.03%25.673473-0.44%
2019-06-060.4480.9%6.89450.06%25.7859790.96%
2019-06-050.444-3.48%6.89030.12%25.539963-3.84%
2019-06-040.463.14%6.8822-0.25%26.5594853.67%
2019-05-310.446-4.29%6.89920.01%25.619468-4.73%0.91/435
2019-05-290.4660.43%6.89880.02%26.8914180.48%
2019-05-280.464-1.28%6.8973-0.03%26.761873-1.22%
2019-05-240.470.21%6.8993-0%27.0926320.08%
2019-05-230.469-9.11%6.89940.01%27.07058-9.57%0.95/419
2019-05-210.5162.38%6.8990%29.934682.47%
2019-05-200.504-2.7%6.89880.44%29.213957-3.26%
2019-05-160.5185.71%6.86881.08%30.1995274.87%0.95/421
2019-05-130.49-3.16%6.79540.06%28.79745-3.28%
2019-05-100.5060.6%6.79120.37%29.7728190.22%
2019-05-090.50306.76650.1%29.707786-0.2%
2019-05-080.5030.8%6.7596-0.03%29.7660380.9%
2019-05-070.499-9.27%6.76140.86%29.500055-10.52%0.95/420
2019-04-220.553.58%6.70350.19%32.9684473.66%
2019-04-180.531-1.48%6.6911-0.28%31.805777-1.39%
2019-04-160.5390.56%6.7097-0.02%32.2554740.64%
2019-04-150.536-1.47%6.7112-0.16%32.049634-1.28%
2019-04-120.5443.42%6.7220.2%32.4643093.37%
2019-04-110.526-1.31%6.7088-0.03%31.405268-1.39%
2019-04-100.5331.33%6.711-0.05%31.8482521.5%
2019-04-090.526-2.05%6.7142-0.09%31.377424-2.01%
2019-04-080.5375.92%6.72010.01%32.0216676.21%0.95/421
2019-04-030.507-3.24%6.71940%30.149457-3.29%
2019-04-010.5241.16%6.7193-0.21%31.1747721.46%
2019-03-290.518-0.19%6.73350.11%30.726154-0.31%
2019-03-280.5190.97%6.72630.18%30.8225180.7%
2019-03-270.514-0.19%6.71410.15%30.609387-0.29%
2019-03-260.5152.18%6.70420.15%30.699692.19%
2019-03-220.504-4.18%6.69440.14%30.040844-4.55%0.95/420
2019-03-210.5263.75%6.685-0.32%31.472784.3%0.94/425
2019-03-190.507-1.17%6.7062-0.04%30.174998-1.08%
2019-03-180.5132.4%6.7088-0.12%30.5052272.49%
2019-03-150.501-0.4%6.71670.24%29.763817-1.06%
2019-03-140.5036.34%6.7009-0.34%30.0826377.29%0.92/435
2019-03-080.473-7.8%6.72350.28%28.038196-8.46%0.95/419
2019-03-040.5133.01%6.70490.22%30.6287692.9%
2019-02-280.498-1.39%6.69010.07%29.765736-1.37%
2019-02-270.5050.2%6.6857-0.14%30.1777390.27%
2019-02-260.504-1.95%6.6952-0.3%30.097261-1.73%
2019-02-220.5140.78%6.7151-0.1%30.6262260.92%
2019-02-210.51-3.23%6.722-0.5%30.347899-2.8%
2019-02-200.5270.96%6.7558-0.12%31.2232891.16%
2019-02-190.522-0.38%6.76420.03%30.865404-0.47%
2019-02-150.5247.16%6.76230.19%31.011887.57%0.92/435
2019-02-110.489-5.42%6.74950.62%28.828948-6.13%0.98/406
2019-02-010.5170.58%6.70810.08%30.7114580.57%
2019-01-310.514-1.91%6.7025-0.47%30.535948-1.53%
2019-01-300.5242.95%6.7343-0.19%31.0094393.35%
2019-01-280.509-2.3%6.7472-0.69%30.005527-1.77%
2019-01-250.5212.36%6.7941-0.04%30.5466872.58%
2019-01-230.509-5.04%6.79690.45%29.779125-5.76%0.94/423
2019-01-180.5363.47%6.7665-0.36%31.5993884.02%0.95/419
2019-01-110.518-1.52%6.7909-0.37%30.379196-1.2%
2019-01-100.52611.91%6.816-0.69%30.74813213.37%0.95/419
2019-01-030.47-0.42%6.86310.22%27.121335-0.68%
2019-01-020.4723.06%6.8482-0.22%27.3061463.51%
2018-12-280.458-1.93%6.8632-0.38%26.380437-1.76%
2018-12-270.46710.14%6.8894-0.16%26.85376911.34%0.91/435
2018-12-240.424-20%6.9006-0.08%24.119617-21.27%0.94/417
2018-12-120.530.57%6.90640.1%30.6355070.62%
2018-12-110.527-10.07%6.8996-0.63%30.446862-10.2%0.94/424
2018-12-030.5863.35%6.94310.11%33.9037063.49%
2018-11-300.567-1.39%6.93570.01%32.760102-1.48%
2018-11-290.5751.77%6.9353-0.16%33.2512672.13%
2018-11-270.565-1.4%6.94630.01%32.557932-1.49%
2018-11-260.5731.96%6.94530.21%33.0495971.76%
2018-11-230.562-3.77%6.9306-0.21%32.477835-3.72%
2018-11-210.5842.64%6.94490.24%33.7315182.58%
2018-11-200.569-5.17%6.928-0.16%32.881984-5.51%0.91/439
2018-11-150.61.01%6.9392-0.34%34.7981611.63%
2018-11-130.594-5.26%6.96290.43%34.240163-6.03%0.94/426
2018-11-090.6270.32%6.93290.24%36.4387020.08%
2018-11-080.625-3.4%6.91630.14%36.408431-3.77%
2018-11-070.6472.37%6.9065-0.01%37.8347822.63%
2018-11-060.632-0.78%6.90750.14%36.86592-0.97%
2018-11-050.6372.25%6.8976-0.57%37.226193%
2018-11-020.623-2.04%6.9371-0.43%36.143019-1.77%
2018-11-010.6366.35%6.9670.42%36.7939786.42%0.93/433
2018-10-290.598-4.63%6.9377-0.05%34.574763-4.96%0.92/435
2018-10-250.6271.79%6.94090.07%36.3779491.83%
2018-10-240.616-13.85%6.93570.34%35.723981-14.74%0.96/418
2018-10-160.7153.03%6.91190.03%41.9013533.13%
2018-10-110.694-7.22%6.90980.11%40.628048-7.54%0.97/417
2018-10-090.7483.31%6.90190.65%43.9426172.7%
2018-09-260.724-1.63%6.85710.19%42.787401-1.86%
2018-09-250.7363.37%6.844-0.13%43.5966763.5%
2018-09-200.712-0.28%6.853-0.06%42.121032-0.35%
2018-09-190.7142.44%6.85690.09%42.2680472.56%
2018-09-170.69706.85090.22%41.213928-0.19%
2018-09-140.6970.29%6.8362-0.18%41.2921160.4%
2018-09-130.695-0.71%6.8488-0.08%41.126554-0.56%
2018-09-120.73.86%6.85460.49%41.3597713.52%
2018-09-070.674-5.73%6.82120.15%39.953323-6.18%0.95/425
2018-08-300.7151.85%6.81130.09%42.5837361.85%
2018-08-280.702-1.54%6.8052-0.67%41.808366-0.85%
2018-08-270.7131.57%6.85080.21%42.1650781.48%
2018-08-230.702-0.14%6.83670.14%41.552071-0.3%
2018-08-220.7035.24%6.8271-0.85%41.6764726.47%0.94/430
2018-08-150.668-4.16%6.88560.23%39.143645-4.63%0.94/429
2018-08-140.6971.01%6.86950.1%41.0454180.95%
2018-08-130.69-1.99%6.86290.34%40.658174-2.51%
2018-08-100.7040.86%6.83950.11%41.7061070.91%
2018-08-090.698-2.38%6.8317-0.17%41.330404-2.36%
2018-08-070.7150.99%6.84310.16%42.3295360.88%
2018-08-030.708-0.56%6.83220.56%41.961554-1.19%
2018-08-020.712-0.14%6.7942-0.51%42.4686970.4%
2018-08-010.713-1.38%6.82930.24%42.298079-1.64%
2018-07-300.7232.12%6.81310.28%43.0017411.87%
2018-07-270.708-1.67%6.79420.41%42.21402-2.07%
2018-07-260.721.98%6.76620.1%43.1067171.89%
2018-07-230.706-0.14%6.75930.79%42.307294-0.94%
2018-07-190.7071.29%6.70660.46%42.7086870.98%
2018-07-160.698-1.83%6.67580.05%42.294711-2.07%
2018-07-130.7110.14%6.67270%43.1877620.15%
2018-07-120.71-2.61%6.67260.5%43.122339-3.21%
2018-07-090.7294.59%6.63930.32%44.5528244.48%0.95/427
2018-07-050.697-0.57%6.618-0.48%42.640825-0.14%
2018-07-030.7011.59%6.64970.51%42.6998831.19%
2018-07-020.69-1.85%6.6157-0.01%42.198082-1.95%
2018-06-290.7030.57%6.61660.31%43.0364030.3%
2018-06-280.6990.29%6.5960.6%42.908441-0.34%
2018-06-270.6974.81%6.55691.04%43.0538263.84%
2018-06-250.665-2.35%6.48930.14%41.460018-2.63%
2018-06-220.6813.18%6.48040.15%42.5805513.31%
2018-06-210.66-2.37%6.47060.19%41.217362-2.73%
2018-06-200.6765.13%6.45860.44%42.3758424.95%0.95/426
2018-06-150.643-3.74%6.43060.38%40.375251-4.59%0.88/458
2018-06-110.6680.75%6.40640.1%42.3187350.67%
2018-06-080.663-0.3%6.40030.13%42.037203-0.51%
2018-06-070.6652.31%6.3919-0.37%42.250872.84%
2018-06-050.65-3.56%6.4157-0.08%41.082117-3.58%
2018-05-300.6744.66%6.42070.53%42.6079664.27%0.97/418
2018-05-250.644-7.07%6.38670.02%40.864294-7.4%0.96/422
2018-05-210.6932.36%6.38520.14%44.1281742.31%
2018-05-180.677-0.73%6.37630.13%43.131618-0.93%
2018-05-170.6825.57%6.36790.24%43.5384615.57%0.96/423
2018-05-110.646-1.22%6.3524-0.38%41.240766-0.86%
2018-05-100.6546.86%6.37680.06%41.5991066.99%0.97/418
2018-05-030.612-1.61%6.37320.1%38.880898-1.74%
2018-05-020.6221.97%6.3670.44%39.5682171.62%
2018-04-270.61-1.61%6.33930.17%38.937695-1.77%
2018-04-260.622.65%6.32830.09%39.6387712.6%
2018-04-240.604-0.98%6.32290.31%38.632441-1.26%
2018-04-230.610.99%6.30340.22%39.1265470.74%
2018-04-200.604-0.49%6.28970.13%38.837664-0.58%
2018-04-180.6075.93%6.2817-0.03%39.0657746.29%0.95/425
2018-04-120.573-0.35%6.2834-0.12%36.753753-0.26%
2018-04-110.5756.09%6.2911-0.02%36.849956.44%0.95/424
2018-04-040.5420.18%6.29260.15%34.62108-0.02%
2018-04-030.5411.69%6.28330.11%34.6288171.8%
2018-04-020.532-3.62%6.2764-0.45%34.015201-3.46%
2018-03-290.5522.99%6.30460.42%35.233442.85%
2018-03-280.536-3.42%6.2785-0.65%34.257869-3.05%
2018-03-260.5551.65%6.3193-0.12%35.3355581.96%
2018-03-230.546-2.33%6.3272-0.2%34.656444-2.33%
2018-03-210.5595.47%6.33960.12%35.4842535.74%0.93/432
2018-03-190.53-2.39%6.332-0.03%33.557085-2.57%
2018-03-160.5431.5%6.3340.32%34.4421121.14%
2018-03-150.535-2.37%6.3141-0.3%34.055316-2.2%
2018-03-120.5482.24%6.33330.15%34.822692.29%
2018-03-080.536-2.19%6.3239-0.3%34.042625-2.1%
2018-03-050.5484.98%6.34310.22%34.7742385.19%0.92/437
2018-02-280.522-4.74%6.3294-0.13%33.059888-4.96%0.93/431
2018-02-260.5482.62%6.3378-0.24%34.7853933.05%
2018-02-220.534-0.56%6.3530.16%33.755157-0.75%
2018-02-140.5373.87%6.34280.29%34.0101343.77%
2018-02-130.517-0.96%6.32470.39%32.774373-1.39%
2018-02-120.5222.96%6.30010.28%33.2371142.9%
2018-02-080.507-7.14%6.2822-0.4%32.301614-7.25%0.94/425
2018-02-060.5461.3%6.30720.08%34.8254621.44%
2018-02-050.539-6.91%6.3019-0.04%34.332255-7.35%0.93/431
2018-02-010.57906.3045-0.46%37.0564570.49%
2018-01-310.579-5.55%6.3339-0.15%36.87757-5.55%0.97/415
2018-01-260.61306.3436-0.45%39.0426530.37%
2018-01-250.613-2.85%6.3724-0.45%38.898068-2.4%
2018-01-230.6312.6%6.4009-0.25%39.8539912.93%
2018-01-190.615-1.76%6.4169-0.26%38.718354-1.56%
2018-01-170.6260.81%6.4335-0.06%39.3330850.89%
2018-01-160.621-2.66%6.4372-0.86%38.987691-1.82%
2018-01-120.6382.57%6.4932-0.42%39.7106223.13%
2018-01-100.62206.52070.58%38.504146-0.66%
2018-01-080.6220.32%6.4832-0.13%38.7590110.57%
2018-01-050.62-0.8%6.4915-0.2%38.54061-0.64%
2018-01-040.6253.48%6.5043-0.46%38.7869244.11%0.96/420
2017-12-290.604-1.15%6.5342-0.11%37.254601-1%
2017-12-280.6110.83%6.5412-0.01%37.630850.83%
2017-12-270.606-0.82%6.54210.01%37.322737-0.84%
2017-12-260.6118.72%6.5416-1.05%37.63824310.35%0.95/424
2017-12-150.562-4.26%6.6113-0.06%34.107156-4.53%0.93/431
2017-12-110.5873.16%6.6152-0.02%35.7272243.39%
2017-12-060.569-4.69%6.61630.15%34.555967-5.1%0.94/427
2017-12-010.5975.66%6.60670.29%36.4137955.64%0.95/424
2017-11-270.565-2.25%6.58740.1%34.468775-2.43%
2017-11-240.5781.4%6.581-0.7%35.3275542.19%
2017-11-200.57-1.21%6.6271-0.01%34.570241-1.17%
2017-11-170.5772.3%6.62770.02%34.9778882.3%
2017-11-150.564-6.62%6.6263-0.09%34.192473-6.59%0.99/405
2017-11-090.6041.51%6.63250.07%36.6035961.45%
2017-11-080.595-1.98%6.62770.05%36.081594-2%
2017-11-060.6075.57%6.62470.08%36.8162515.61%0.98/410
2017-11-020.575-1.2%6.6196-0.16%34.860512-1.12%
2017-11-010.5828.99%6.63-0.03%35.2555459.43%0.96/418
2017-10-250.534-0.74%6.63220.08%32.217549-0.9%
2017-10-240.53806.62680.1%32.5090880
2017-10-230.538-2%6.62050.17%32.504156-2.36%
2017-10-200.5490.37%6.6092-0%33.290090.51%
2017-10-190.547-1.26%6.60930.32%33.122649-1.6%
2017-10-170.5540.36%6.58830.03%33.6596460.28%
2017-10-130.552-0.72%6.58660.04%33.567024-0.79%
2017-10-110.55606.5841-0.65%33.8347640.64%
2017-10-100.556-2.11%6.62730.12%33.61933-2.14%
2017-09-270.5689.02%6.61921.18%34.3529097.98%0.98/408
2017-09-150.52106.5423-0.06%31.813915-0.06%
2017-09-140.5216.76%6.54650.67%31.8337536.56%0.93/430
2017-09-080.488-3.56%6.5032-0.43%29.873235-3.49%
2017-09-060.5061.4%6.5311-0.09%30.9523981.73%
2017-09-050.499-1.38%6.537-0.82%30.425371-0.63%
2017-09-010.5063.05%6.5909-0.58%30.6183573.67%
2017-08-290.491-1.21%6.6293-0.43%29.535059-0.72%
2017-08-250.4971.84%6.6579-0.19%29.7504882.29%
2017-08-210.488-1.21%6.6709-0.05%29.085091-1.29%
2017-08-180.4941.23%6.67440.05%29.4642031.23%
2017-08-170.488-4.13%6.67090.1%29.105156-4.38%0.96/414
2017-08-110.50906.6642-0.19%30.4381060.15%
2017-08-100.509-1.74%6.677-0.45%30.392217-1.4%
2017-08-090.5180.19%6.7075-0.16%30.8245440.42%
2017-08-080.517-1.71%6.71840.08%30.695862-1.88%
2017-08-040.5262.14%6.7132-0.12%31.2829152.43%
2017-08-030.515-6.87%6.7211-0.14%30.540042-7.15%0.94/424
2017-07-270.5530.73%6.7307-0.33%32.8925771.01%
2017-07-260.549-0.18%6.75290.07%32.562666-0.14%
2017-07-250.553.19%6.74850.11%32.6085183.14%
2017-07-240.533-3.09%6.741-0.06%31.616057-3.17%
2017-07-190.553.19%6.7451-0.24%32.6496313.57%
2017-07-180.533-1.48%6.7611-0.24%31.525512-1.2%
2017-07-140.5413.64%6.7774-0.21%31.9080634.1%0.94/425
2017-07-070.522-5.78%6.79140.21%30.652758-6.18%0.97/411
2017-07-030.5547.16%6.7772-0.62%32.6710238.37%0.93/429
2017-06-210.517-4.08%6.81930.29%30.148319-4.7%0.92/432
2017-06-160.5391.13%6.79950.21%31.6363830.77%
2017-06-150.533-6.65%6.7852-0.15%31.395149-6.76%0.96/416
2017-06-130.5716.73%6.79540.04%33.6708447.14%0.94/426
2017-06-080.535-4.63%6.793-0.01%31.42728-4.95%0.93/429
2017-06-060.5612.37%6.7934-0%33.0649712.65%
2017-06-050.548-2.32%6.7935-0.23%32.212865-2.34%
2017-06-010.5610.36%6.809-0.79%32.9844471.21%
2017-05-310.559-3.95%6.8633-0.09%32.589179-4.03%0.96/416
2017-05-260.5820.34%6.86980%33.957720.36%
2017-05-250.58-4.61%6.8695-0.13%33.837523-4.7%0.95/421
2017-05-190.6082.7%6.87860.25%35.5071872.53%
2017-05-180.592-2.79%6.8612-0.35%34.629611-2.49%
2017-05-150.6090.5%6.8852-0.14%35.5136090.66%
2017-05-120.606-1.14%6.8948-0.17%35.282032-0.99%
2017-05-100.6132.17%6.90660.04%35.635412.23%
2017-05-090.6-0.99%6.90370.13%34.85809-1.27%
2017-05-080.6065.03%6.8947-0.01%35.3074065.35%0.94/427
2017-05-040.577-3.19%6.89570.09%33.51551-3.46%
2017-05-030.596-0.17%6.8892-0.09%34.7161820.04%
2017-05-020.597-3.55%6.89560.18%34.703342-3.82%
2017-04-250.6193.17%6.88330.25%36.0808283.21%
2017-04-190.6-4.15%6.8664-0.18%34.960001-4.17%0.96/416
2017-04-170.6260.64%6.87850.2%36.4799220.45%
2017-04-130.622-4.45%6.8651-0.44%36.315552-4.07%0.99/404
2017-04-110.6511.72%6.89570.01%37.8575051.76%
2017-04-070.64-0.62%6.89490.03%37.203419-0.69%
2017-04-060.6441.42%6.8930.03%37.4607381.43%
2017-04-050.635-1.4%6.8906-0.13%36.932105-1.34%
2017-03-310.6441.42%6.89930.15%37.4334961.26%
2017-03-300.635-0.94%6.8889-0.04%36.967717-0.85%
2017-03-290.6415.78%6.89150.1%37.2828365.98%0.95/421
2017-03-240.606-3.66%6.8845-0.22%35.17923-3.58%
2017-03-200.6290.16%6.89980.18%36.485550.09%
2017-03-170.628-1.41%6.8873-0.35%36.454048-1.35%
2017-03-150.6372.91%6.9115-0%36.9521273.06%
2017-03-140.619-0.96%6.91180.19%35.854602-1.39%
2017-03-130.6250.48%6.8988-0.2%36.3586790.78%
2017-03-100.622-0.48%6.9123-0%36.078085-0.42%
2017-03-090.6250.97%6.91250.13%36.2308540.76%
2017-03-080.619-5.06%6.90320.35%35.957193-5.57%0.97/413
2017-03-060.6520.46%6.879-0.15%38.0798150.72%
2017-03-030.649-2.55%6.88960.14%37.808037-2.79%
2017-03-010.6662.78%6.87980.07%38.8946382.75%
2017-02-280.648-0.92%6.875-0.09%37.852016-0.87%
2017-02-270.6540.93%6.88140.23%38.1834720.76%
2017-02-240.648-4.71%6.8655-0.2%37.895376-4.78%0.95/422
2017-02-210.681.49%6.8790.49%39.7960061.23%
2017-02-170.67-3.04%6.8456-0.51%39.310606-2.71%
2017-02-140.6910.88%6.8806-0.13%40.4046190.95%
2017-02-130.685-0.72%6.88980.11%40.024614-0.85%
2017-02-100.693.29%6.88190.31%40.3662793.2%
2017-02-070.668-6.18%6.86040.02%39.113301-6.39%0.97/414
2017-01-260.7122.59%6.85880.02%41.7819842.72%
2017-01-230.694-1.14%6.8572-0.18%40.676411-1%
2017-01-200.7020.72%6.86930.18%41.0879540.44%
2017-01-190.697-1.13%6.8568-0.61%40.907949-0.47%
2017-01-170.7051.59%6.89920.12%41.10251.52%
2017-01-130.694-1.7%6.8909-0.47%40.488269-1.26%
2017-01-110.7061%6.92350%41.0051970.99%
2017-01-100.699-3.98%6.9234-0.42%40.601756-3.82%
2017-01-040.7281.96%6.95260.22%42.2134941.89%
2016-12-300.714-2.46%6.937-0.13%41.431343-2.45%
2016-12-270.7321.1%6.9462-0.04%42.4697861.27%
2016-12-210.724-0.28%6.94890.26%41.936959-0.64%
2016-12-190.7260.28%6.9312-0.28%42.2070370.59%
2016-12-160.7240.42%6.95080.32%41.961116-0.02%
2016-12-150.7210.84%6.92890.38%41.9707010.47%
2016-12-140.715-3.51%6.90280.14%41.775834-3.77%
2016-12-130.7410.95%6.8934-0.22%43.4121071.31%
2016-12-120.734-0.54%6.90860.52%42.848862-1.13%
2016-12-080.7383.07%6.8731-0.09%43.3395883.22%
2016-12-020.716-0.42%6.8794-0.24%41.987701-0.14%
2016-12-010.71911.65%6.89580.1%42.04706111.82%0.98/411
2016-11-290.644-6.53%6.8889-0.02%37.601328-6.47%1.01/398
2016-11-230.6891.03%6.89040.18%40.2008760.81%
2016-11-220.682-0.58%6.8779-0.3%39.877628-0.21%
2016-11-210.6865.21%6.89850.43%39.959854.84%0.99/405
2016-11-170.652-0.61%6.86920.29%38.11652-0.95%
2016-11-150.6565.98%6.84950.56%38.4804035.43%0.99/405
2016-11-110.619-1.12%6.81150.42%36.498735-1.53%
2016-11-090.6264.33%6.78320.02%37.0674534.49%0.96/418
2016-11-080.6-0.17%6.78170.14%35.473459-0.33%
2016-11-070.6012.39%6.77250.31%35.590882.38%
2016-11-040.587-0.68%6.75140.03%34.764708-0.82%
2016-11-030.5910.51%6.7491-0.11%35.0537080.75%
2016-11-020.588-1.84%6.7562-0.25%34.792156-1.77%
2016-11-010.5990.17%6.77340.14%35.4180260.07%
2016-10-310.598-3.86%6.7641-0.14%35.391976-3.81%
2016-10-270.6220.16%6.7736-0.01%36.7939810.13%
2016-10-250.621-2.82%6.77440.64%36.747547-3.57%
2016-10-200.6391.75%6.7311-0.1%38.1072562%
2016-10-170.628-3.83%6.73790.55%37.358842-4.55%0.95/421
2016-10-100.65311.05%6.70080.54%39.1406311.09%0.95/422
2016-09-270.588-4.7%6.66460.2%35.234107-5.22%0.93/429
2016-09-220.6174.22%6.6513-0.12%37.1748014.6%0.94/426
2016-09-200.592-1.82%6.6595-0.29%35.539913-1.5%
2016-09-190.6031.01%6.6786-0.16%36.0799780.98%
2016-09-140.597-6.43%6.6895-0.02%35.731572-6.61%0.97/412
2016-09-120.6381.43%6.69080.34%38.2597261.18%
2016-09-090.629-3.08%6.66840.1%37.812118-3.36%
2016-09-080.6496.22%6.662-0.25%39.1259966.75%0.96/418
2016-09-010.611-2.55%6.6784-0.11%36.650498-2.48%
2016-08-290.6271.95%6.68560.66%37.5837381.24%
2016-08-240.615-1.28%6.642-0.25%37.122788-0.98%
2016-08-230.6231.47%6.6586-0.1%37.4917471.62%
2016-08-220.614-2.07%6.66520.57%36.895564-2.65%
2016-08-180.6272.96%6.6273-0.05%37.8987752.98%
2016-08-160.609-0.16%6.6305-0.19%36.802384-0.02%
2016-08-150.615.17%6.643-0.15%36.80915.58%0.95/421
2016-08-100.58-2.52%6.653-0.13%34.864567-2.53%
2016-08-080.5959.17%6.66150.51%35.7697549.05%0.95/421
2016-08-010.545-4.39%6.6277-0.35%32.800238-4.22%0.96/415
2016-07-290.572.7%6.6511-0.24%34.2451263.15%
2016-07-270.555-2.29%6.6671-0.16%33.200633-2.17%
2016-07-260.5681.79%6.6778-0.12%33.937321.97%
2016-07-250.558-2.11%6.6860.29%33.282384-2.57%
2016-07-220.57-0.18%6.6669-0.3%34.1598760.18%
2016-07-210.571-1.72%6.6872-0.11%34.097934-1.67%
2016-07-200.58106.6946-0.04%34.6753780.08%
2016-07-190.581-1.02%6.69710.01%34.647377-1.05%
2016-07-180.5870.69%6.69610.23%35.0167450.52%
2016-07-150.583-2.83%6.6805-0.22%34.83589-2.88%
2016-07-120.64.71%6.6950.16%35.8695974.88%0.93/430
2016-07-110.573-0.35%6.6843-0.01%34.201638-0.4%
2016-07-080.5751.95%6.68530.05%34.3380542%
2016-07-070.564-1.91%6.682-0.06%33.665774-1.87%
2016-07-060.5751.05%6.68570.39%34.3058480.68%
2016-07-050.569-3.72%6.65940.15%34.074779-3.96%
2016-07-010.5912.25%6.64960.28%35.4797671.98%
2016-06-300.578-0.86%6.6312-0.02%34.792113-0.91%
2016-06-290.5836.58%6.6324-0.08%35.1113577.05%0.94/424
2016-06-270.547-9.14%6.63751.09%32.799969-10.3%0.98/406
2016-06-230.6021.35%6.5658-0.42%36.5649231.84%
2016-06-220.594-0.5%6.59350.42%35.902651-0.99%
2016-06-210.5976.04%6.5656-0.13%36.260116.22%0.99/402
2016-06-160.563-2.93%6.5739-0.4%34.135521-2.57%
2016-06-150.580.52%6.60010.3%35.0366550.27%
2016-06-130.577-6.48%6.58050.28%34.941139-6.91%0.98/406
2016-06-070.6175.11%6.5618-0.27%37.5337175.52%0.97/411
2016-06-030.587-1.01%6.57930.16%35.56932-1.27%
2016-06-020.5932.42%6.56880.3%36.0266342.16%
2016-05-270.579-1.53%6.549-0.31%35.266094-1.15%
2016-05-250.5884.07%6.56930.36%35.6755393.74%
2016-05-230.565-0.35%6.5455-0.08%34.388385-0.17%
2016-05-200.5670.89%6.551-0.03%34.4452240.85%
2016-05-190.562-1.4%6.55310.51%34.153448-1.89%
2016-05-170.573.45%6.52-0.07%34.8125693.67%
2016-05-130.551-1.78%6.52460.06%33.578642-1.9%
2016-05-110.5615.06%6.52090.16%34.2281384.99%0.98/405
2016-05-090.534-3.26%6.5105-0.04%32.60271-3.42%
2016-05-050.5522.22%6.51280.28%33.7559022.23%
2016-05-040.54-10.15%6.49430.16%33.018543-10.72%0.96/413
2016-04-270.6015.62%6.4837-0.43%36.9823536.16%0.99/403
2016-04-250.569-1.22%6.5120.34%34.835924-1.52%
2016-04-220.5763.6%6.48980.15%35.3732013.55%
2016-04-210.556-0.54%6.48030.35%34.160557-1.05%
2016-04-200.5594.88%6.4579-0.51%34.5218865.8%0.93/428
2016-04-150.533-1.48%6.49080.03%32.630529-1.53%
2016-04-140.5410.56%6.48910.46%33.1379730.08%
2016-04-130.538-1.1%6.4591-0.04%33.110597-1.05%
2016-04-120.5446.46%6.4616-0.05%33.4633726.62%0.98/405
2016-04-110.511-0.2%6.4649-0.13%31.38507-0.02%
2016-04-080.5127.34%6.47330.11%31.3916137.36%0.98/404
2016-04-050.477-3.64%6.46630.08%29.238998-3.71%
2016-03-310.4951.23%6.4612-0.35%30.3654441.63%
2016-03-300.489-0.41%6.4841-0.34%29.87799-0.15%
2016-03-290.4911.03%6.506-0.26%29.9227961.39%
2016-03-280.486-0.82%6.52320.13%29.511223-0.94%
2016-03-240.491.66%6.5150.33%29.7921431.35%
2016-03-230.482-4.74%6.4936-0.05%29.395073-4.87%0.96/412
2016-03-220.5060.4%6.49710.23%30.9003990.22%
2016-03-210.504-0.59%6.4824-0.21%30.833976-0.49%
2016-03-170.5075.63%6.49610.07%30.9870715.76%0.96/413
2016-03-140.48-1.64%6.49130.01%29.300074-1.69%
2016-03-110.4884.05%6.4905-0.34%29.8028474.57%0.96/412
2016-03-100.469-0.42%6.51270.03%28.49907-0.45%
2016-03-090.4713.52%6.51060.1%28.6269543.68%
2016-03-080.455-7.71%6.5041-0.11%27.610323-8.17%0.93/424
2016-03-070.49320.24%6.5113-0.52%30.06742622.1%0.94/422
2016-02-290.41-0.24%6.54520.17%24.624727-0.49%
2016-02-260.4114.58%6.53380.1%24.7450094.86%0.92/427
2016-02-230.393-5.07%6.52730.17%23.597329-5.61%0.93/421
2016-02-220.4144.55%6.5165-0.03%24.9993574.83%0.95/414
2016-02-190.396-5.71%6.5186-0.08%23.846674-5.77%0.98/400
2016-02-170.424.74%6.52370.16%25.3072794.67%0.98/401
2016-02-160.401-12.25%6.513-0.6%24.17708-12.26%0.96/409
2016-02-030.4574.34%6.55210.02%27.5548044.56%0.95/415
2016-02-020.438-7.2%6.551-0.01%26.352707-7.59%0.95/414
2016-01-290.47215.12%6.5516-0.06%28.51764316.05%0.95/416
2016-01-250.41-6.82%6.5557-0.02%24.573747-7.17%0.95/413
2016-01-220.4410.55%6.5572-0.01%26.4718511.31%0.93/424
2016-01-200.398-8.51%6.5578-0.06%23.782422-8.94%0.95/412
2016-01-140.4353.33%6.5616-0.02%26.1161293.56%
2016-01-130.421-8.28%6.563-0.01%25.2181-8.77%0.94/418
2016-01-080.4590.44%6.5636-0.02%27.6429160.46%
2016-01-070.457-8.42%6.56460.94%27.516042-9.51%0.97/407
2016-01-040.4993.1%6.50320.21%30.4070933.04%
2015-12-300.484-2.62%6.48950.05%29.509183-2.87%

fundpositionsymbolSZ162411.csv
开始日期: 2016-01-07 0.97
结束日期: 2019-11-19 0.87
最大值: 2016-11-29 1.01
最小值: 2019-09-05 0.86
仓位 SZ162411
1293399604 automatical generated image, do NOT link
 
开始日期: 2016-01-07 407
结束日期: 2019-11-19 451
最大值: 2018-06-15 458
最小值: 2016-11-29 398
对冲值 SZ162411
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