SH501018穷举持仓比例
股票分组
季报持仓
| 日期 | USO | ^USO-EU | ^USO-JP | 仓位 |
|---|
| 2026-03-31 | 37 | 48 | 15 | 0.94 |
| 2025-12-31 | 29 | 47 | 24 | 0.94 |
| 2025-09-30 | 29 | 43 | 29 | 0.92 |
| 2025-06-30 | 19 | 45 | 36 | 0.94 |
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 仓位估算 穷举持仓比例
| 日期 | 净值 | 涨幅 | 误差 | USO | ^USO-EU | ^USO-JP | 仓位 |
|---|
| 2026-04-27 | 1.8468 | 13.54% | -0.17% |
| 2026-04-17 | 1.6265 | -6.20% | -0.29% |
| 2026-04-16 | 1.7340 | 1.67% | 0.05% | 46 | 40 | 14 | 0.85 |
| 2026-04-15 | 1.7055 | -3.55% | -0.78% | 83 | 18 | -1 | 0.79 |
| 2026-04-13 | 1.7682 | 3.45% | -0.39% | 61 | 36 | 4 | 0.79 |
| 2026-04-10 | 1.7092 | -0.71% | -0.55% | 58 | 38 | 4 | 0.79 |
| 2026-04-09 | 1.7215 | 2.33% | 0.13% | 60 | 36 | 4 | 0.79 |
| 2026-04-08 | 1.6823 | -9.54% | 0.13% | 60 | 35 | 5 | 0.80 |
| 2026-04-07 | 1.8597 | 1.89% |
| 2026-04-03 | 1.8252 | -0.09% |
| 2026-04-02 | 1.8269 | 5.40% | 2.45% | 8 | 91 | 1 | 0.69 |
| 2026-04-01 | 1.7333 | -6.01% | 3.18% | 67 | 25 | 8 | 0.83 |
| 2026-03-30 | 1.8442 | 9.54% | 2.03% | 51 | 45 | 4 | 0.76 |
| 2026-03-25 | 1.6836 | -1.95% | 0.74% | 49 | 46 | 5 | 0.77 |
| 2026-03-24 | 1.7170 | 0.23% |
| 2026-03-23 | 1.7131 | -5.08% |
| 2026-03-20 | 1.8048 | 4.08% |
| 2026-03-16 | 1.7340 | -0.21% |
| 2026-03-13 | 1.7376 | 11.68% | -0.46% | 48 | 48 | 4 | 0.77 |
| 2026-03-10 | 1.5559 | -5.04% | 2.18% | 39 | 57 | 5 | 0.77 |
| 2026-03-09 | 1.6384 | 31.31% | -1.80% | 38 | 53 | 8 | 0.79 |
| 2026-02-25 | 1.2477 | -1.18% | 0.15% | 39 | 53 | 8 | 0.79 |
| 2026-02-24 | 1.2626 | 5.55% | -0.79% | 40 | 51 | 9 | 0.80 |
| 2026-02-13 | 1.1962 | -3.01% | 0.22% | 41 | 51 | 9 | 0.80 |
| 2026-02-11 | 1.2333 | 2.57% | -0.31% | 41 | 51 | 9 | 0.80 |
| 2026-02-05 | 1.2024 | -0.44% |
| 2026-02-04 | 1.2077 | 2.57% | -0.49% | 42 | 49 | 9 | 0.80 |
| 2026-02-02 | 1.1774 | -4.81% | 0.51% | 42 | 49 | 9 | 0.80 |
| 2026-01-30 | 1.2369 | 6.47% | -0.08% | 42 | 49 | 9 | 0.80 |
| 2026-01-26 | 1.1617 | 0 |
| 2026-01-23 | 1.1620 | 1.41% | 0.46% | 42 | 49 | 9 | 0.80 |
| 2026-01-22 | 1.1459 | -0.71% | -0.55% | 42 | 49 | 9 | 0.80 |
| 2026-01-21 | 1.1541 | 1.44% |
| 2026-01-19 | 1.1377 | -0.16% |
| 2026-01-16 | 1.1395 | 0.24% |
| 2026-01-15 | 1.1368 | -2.26% | 0.20% | 42 | 49 | 9 | 0.80 |
| 2026-01-14 | 1.1631 | 3.05% |
| 2026-01-12 | 1.1287 | -0.10% |
| 2026-01-09 | 1.1298 | 4.38% | -0.65% | 42 | 49 | 9 | 0.80 |
| 2026-01-07 | 1.0824 | -2.55% | 0.16% | 42 | 49 | 9 | 0.80 |
| 2025-12-30 | 1.1107 | 0.33% |
| 2025-12-29 | 1.1070 | -1.13% | 0.38% | 42 | 49 | 9 | 0.80 |
| 2025-12-24 | 1.1197 | 3.16% | 0 | 42 | 49 | 9 | 0.80 |
| 2025-12-18 | 1.0854 | 0 |
| 2025-12-17 | 1.0858 | 1.17% | 0.46% | 42 | 49 | 9 | 0.80 |
| 2025-12-16 | 1.0732 | -6.35% | 0 | 42 | 49 | 9 | 0.80 |
| 2025-12-05 | 1.1460 | 1.25% | 0 | 42 | 48 | 9 | 0.80 |
| 2025-12-03 | 1.1319 | -0.54% | 0.27% | 43 | 48 | 9 | 0.81 |
| 2025-12-01 | 1.1381 | 2.13% | 0 | 43 | 48 | 9 | 0.81 |
| 2025-11-25 | 1.1144 | -1.06% | -0.17% | 43 | 48 | 9 | 0.81 |
| 2025-11-24 | 1.1263 | 0.85% | 0.24% | 43 | 48 | 9 | 0.81 |
| 2025-11-21 | 1.1168 | -3.00% | -0.19% | 43 | 48 | 9 | 0.81 |
| 2025-11-18 | 1.1513 | 0.35% |
| 2025-11-17 | 1.1473 | -0.17% |
| 2025-11-14 | 1.1492 | 1.56% | 0.14% | 43 | 48 | 9 | 0.80 |
| 2025-11-13 | 1.1315 | -2.90% | -0.15% | 43 | 48 | 9 | 0.80 |
| 2025-11-11 | 1.1653 | 1.99% | 0.14% | 43 | 48 | 10 | 0.80 |
| 2025-11-06 | 1.1426 | -1.82% |
| 2025-11-03 | 1.1638 | 0.88% |
| 2025-10-30 | 1.1536 | -0.17% |
| 2025-10-29 | 1.1556 | 0.61% | 0 | 43 | 48 | 10 | 0.80 |
| 2025-10-28 | 1.1486 | -2.15% | -0.16% | 43 | 47 | 10 | 0.80 |
| 2025-10-24 | 1.1738 | 6.10% | 0.60% | 43 | 47 | 10 | 0.80 |
| 2025-10-20 | 1.1063 | -4.18% | 1.23% | 43 | 46 | 10 | 0.81 |
| 2025-10-13 | 1.1546 | 0.81% | -0.16% | 44 | 47 | 10 | 0.81 |
| 2025-10-10 | 1.1453 | -8.01% | -0.05% | 44 | 47 | 10 | 0.81 |
| 2025-09-26 | 1.2450 | 4.31% | 0.13% | 44 | 46 | 10 | 0.81 |
| 2025-09-22 | 1.1936 | -1.91% | 0.29% | 44 | 46 | 10 | 0.81 |
| 2025-09-17 | 1.2169 | 1.86% | -0.28% | 44 | 46 | 10 | 0.81 |
| 2025-09-12 | 1.1947 | -1.04% | -0.12% | 44 | 46 | 10 | 0.81 |
| 2025-09-10 | 1.2072 | 1.95% |
| 2025-09-05 | 1.1841 | -4.11% |
| 2025-09-02 | 1.2349 | 2.54% |
| 2025-08-27 | 1.2043 | -0.91% |
| 2025-08-25 | 1.2153 | 2.46% |
| 2025-08-19 | 1.1861 | -0.60% |
| 2025-08-14 | 1.1932 | 0.85% |
| 2025-08-13 | 1.1832 | -1.37% |
| 2025-08-12 | 1.1996 | 0.16% |
| 2025-08-08 | 1.1977 | -7.06% |
| 2025-07-30 | 1.2887 | 5.05% |
| 2025-07-25 | 1.2268 | -0.45% |
| 2025-07-24 | 1.2323 | 1.09% |
| 2025-07-23 | 1.2190 | -1.43% |
| 2025-07-18 | 1.2367 | 1.59% |
| 2025-07-16 | 1.2174 | -1.78% |
| 2025-07-11 | 1.2394 | 0.70% |
| 2025-07-10 | 1.2308 | -0.95% |
| 2025-07-09 | 1.2426 | 2.44% |
| 2025-07-04 | 1.2130 | -0.40% |
| 2025-07-03 | 1.2179 | 2.58% |
| 2025-06-30 | 1.1873 | -1.07% |
| 2025-06-25 | 1.2001 | 0.40% |
| 2025-06-24 | 1.1953 | -11.00% |
| 2025-06-19 | 1.3430 | 5.15% |
| 2025-06-16 | 1.2772 | -1.11% |
| 2025-06-13 | 1.2915 | 12.14% |
| 2025-06-04 | 1.1517 | -0.45% |
| 2025-06-03 | 1.1569 | 3.94% |
| 2025-05-30 | 1.1130 | -2.23% |
验证最近值
| 日期 | 净值 | 涨幅 | USO | ^USO-EU | ^USO-JP | 仓位 |
|---|
| 2026-04-27 | 1.8468 | 13.54% |
| 2026-04-17 | 1.6265 | -6.20% |
| 2026-04-16 | 1.7340 | 1.67% | 46 | 40 | 14 | 0.85 |
相关链接
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