SZ160216穷举持仓比例
股票分组
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 校准记录 仓位估算 穷举持仓比例
| 日期 | 净值 | 涨幅 | GLD | USO | 仓位 |
|---|
| 2026-04-16 | 0.7570 | 0.80% |
| 2026-04-15 | 0.7510 | -0.79% | 66 | 34 | 0.90 |
| 2026-04-13 | 0.7570 | 1.61% | 80 | 20 | 4.06 |
| 2026-04-10 | 0.7450 | -0.40% |
| 2026-04-09 | 0.7480 | 0.27% |
| 2026-04-08 | 0.7460 | -2.86% | 83 | 17 | 2.63 |
| 2026-04-07 | 0.7680 | 1.45% | 83 | 17 | 2.62 |
| 2026-04-01 | 0.7570 | -1.05% | 83 | 17 | 3.50 |
| 2026-03-31 | 0.7650 | 2.82% | 48 | 52 | 0.46 |
| 2026-03-26 | 0.7440 | -0.53% | 53 | 47 | 0.50 |
| 2026-03-25 | 0.7480 | 2.05% | 56 | 44 | 0.55 |
| 2026-03-23 | 0.7330 | -7.22% | 62 | 38 | 0.67 |
| 2026-03-17 | 0.7900 | 0.51% | 63 | 37 | 0.67 |
| 2026-03-16 | 0.7860 | -1.87% | 62 | 38 | 0.68 |
| 2026-03-12 | 0.8010 | 1.52% | 66 | 34 | 0.68 |
| 2026-03-09 | 0.7890 | -1.74% | 66 | 34 | 0.69 |
| 2026-03-06 | 0.8030 | 3.61% | 66 | 34 | 0.69 |
| 2026-03-05 | 0.7750 | -0.26% |
| 2026-03-04 | 0.7770 | 0.13% |
| 2026-03-03 | 0.7760 | -3.36% | 70 | 30 | 0.74 |
| 2026-03-02 | 0.8030 | 2.82% | 70 | 30 | 0.73 |
| 2026-02-25 | 0.7810 | -0.13% |
| 2026-02-24 | 0.7820 | 3.58% | 70 | 30 | 0.72 |
| 2026-02-12 | 0.7550 | -2.83% | 70 | 30 | 0.73 |
| 2026-02-11 | 0.7770 | 1.17% | 71 | 29 | 0.73 |
| 2026-02-10 | 0.7680 | -1.16% | 71 | 29 | 0.74 |
| 2026-02-09 | 0.7770 | 5.71% | 73 | 27 | 0.80 |
| 2026-02-05 | 0.7350 | -3.54% | 74 | 26 | 0.83 |
| 2026-02-03 | 0.7620 | 3.67% | 73 | 27 | 0.82 |
| 2026-02-02 | 0.7350 | -10.04% | 74 | 26 | 0.84 |
| 2026-01-29 | 0.8170 | 16.55% | 75 | 25 | 0.93 |
| 2026-01-16 | 0.7010 | -2.09% | 75 | 25 | 0.94 |
| 2026-01-14 | 0.7160 | 4.37% | 75 | 25 | 0.94 |
| 2026-01-07 | 0.6860 | -1.58% | 75 | 25 | 0.94 |
| 2026-01-06 | 0.6970 | 4.50% | 76 | 24 | 0.95 |
| 2025-12-31 | 0.6670 | -0.74% | 76 | 24 | 0.95 |
| 2025-12-30 | 0.6720 | 0.60% | 76 | 24 | 0.95 |
| 2025-12-29 | 0.6680 | -2.62% | 76 | 24 | 0.95 |
| 2025-12-26 | 0.6860 | 1.03% |
| 2025-12-25 | 0.6790 | -0.29% |
| 2025-12-23 | 0.6810 | 3.65% | 76 | 24 | 0.95 |
| 2025-12-18 | 0.6570 | -0.30% |
| 2025-12-17 | 0.6590 | 1.23% | 76 | 24 | 0.95 |
| 2025-12-16 | 0.6510 | -0.31% |
| 2025-12-15 | 0.6530 | 0.31% |
| 2025-12-12 | 0.6510 | -0.46% |
| 2025-12-11 | 0.6540 | 1.24% | 76 | 24 | 0.95 |
| 2025-12-09 | 0.6460 | -0.92% | 76 | 24 | 0.95 |
| 2025-12-05 | 0.6520 | 0.31% |
| 2025-12-02 | 0.6500 | -0.46% |
| 2025-12-01 | 0.6530 | 4.15% | 75 | 25 | 0.96 |
| 2025-11-25 | 0.6270 | -0.16% |
| 2025-11-24 | 0.6280 | 1.78% | 75 | 25 | 0.96 |
| 2025-11-21 | 0.6170 | -1.44% | 75 | 25 | 0.97 |
| 2025-11-19 | 0.6260 | 0.97% | 75 | 25 | 0.97 |
| 2025-11-17 | 0.6200 | -3.73% | 76 | 24 | 0.97 |
| 2025-11-12 | 0.6440 | 6.27% | 77 | 23 | 0.99 |
| 2025-11-04 | 0.6060 | -2.57% | 77 | 23 | 0.99 |
| 2025-10-30 | 0.6220 | 1.47% | 77 | 23 | 0.99 |
| 2025-10-28 | 0.6130 | -2.85% | 77 | 23 | 0.99 |
| 2025-10-23 | 0.6310 | 0.64% | 78 | 22 | 0.98 |
| 2025-10-21 | 0.6270 | -6.14% | 79 | 21 | 0.99 |
| 2025-10-20 | 0.6680 | 2.30% | 78 | 22 | 0.99 |
| 2025-10-17 | 0.6530 | -3.26% | 79 | 21 | 1.00 |
| 2025-10-16 | 0.6750 | 5.97% | 79 | 21 | 1.00 |
| 2025-10-10 | 0.6370 | -0.62% | 79 | 21 | 1.00 |
| 2025-10-09 | 0.6410 | 5.78% | 80 | 20 | 1.01 |
| 2025-09-24 | 0.6060 | -0.33% |
| 2025-09-23 | 0.6080 | 3.23% | 80 | 20 | 1.01 |
| 2025-09-18 | 0.5890 | -1.34% | 80 | 20 | 1.01 |
| 2025-09-15 | 0.5970 | 2.40% | 80 | 20 | 1.01 |
| 2025-09-09 | 0.5830 | -0.68% | 80 | 20 | 1.01 |
| 2025-09-08 | 0.5870 | 2.09% | 80 | 20 | 1.01 |
| 2025-09-04 | 0.5750 | -0.86% | 80 | 20 | 1.01 |
| 2025-09-03 | 0.5800 | 5.07% | 80 | 20 | 1.02 |
| 2025-08-25 | 0.5520 | -0.36% |
| 2025-08-22 | 0.5540 | 1.28% | 80 | 20 | 1.02 |
| 2025-08-21 | 0.5470 | -0.18% |
| 2025-08-20 | 0.5480 | 0.74% | 80 | 20 | 1.02 |
| 2025-08-19 | 0.5440 | -1.45% | 80 | 20 | 1.02 |
| 2025-08-13 | 0.5520 | 0.18% |
| 2025-08-12 | 0.5510 | -1.08% | 80 | 20 | 1.02 |
| 2025-08-07 | 0.5570 | 3.72% | 82 | 18 | 1.02 |
| 2025-07-30 | 0.5370 | -1.83% | 82 | 18 | 1.02 |
| 2025-07-29 | 0.5470 | 0.55% | 82 | 18 | 1.02 |
| 2025-07-28 | 0.5440 | -2.51% | 82 | 18 | 1.02 |
| 2025-07-22 | 0.5580 | 2.39% | 82 | 18 | 1.02 |
| 2025-07-15 | 0.5450 | -1.09% | 82 | 18 | 1.02 |
| 2025-07-11 | 0.5510 | 1.10% | 82 | 18 | 1.02 |
| 2025-07-09 | 0.5450 | -1.27% | 82 | 18 | 1.02 |
| 2025-07-02 | 0.5520 | 2.03% | 82 | 18 | 1.02 |
| 2025-06-27 | 0.5410 | -1.46% | 82 | 18 | 1.01 |
| 2025-06-26 | 0.5490 | 0.73% | 82 | 18 | 1.02 |
| 2025-06-24 | 0.5450 | -3.20% | 83 | 17 | 1.01 |
| 2025-06-17 | 0.5630 | 0.90% | 82 | 18 | 1.01 |
| 2025-06-16 | 0.5580 | -0.89% | 83 | 17 | 1.01 |
| 2025-06-13 | 0.5630 | 3.68% | 83 | 17 | 1.00 |
| 2025-06-10 | 0.5430 | -0.18% |
| 2025-06-09 | 0.5440 | 0.55% | 83 | 17 | 1.00 |
| 2025-06-06 | 0.5410 | -0.73% | 83 | 17 | 1.01 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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