SZ160719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 | ^GLD-EU | 仓位 |
|---|
| 2026-04-16 | 2.1650 | -0.69% |
| 2026-04-14 | 2.1800 | 2.01% | 64 | 36 | 0.95 |
| 2026-04-13 | 2.1370 | -1.02% | 57 | 43 | 0.97 |
| 2026-04-09 | 2.1590 | 1.74% | 53 | 47 | 0.99 |
| 2026-04-07 | 2.1220 | -0.09% |
| 2026-04-03 | 2.1240 | 0.05% |
| 2026-04-02 | 2.1230 | -2.17% | 53 | 47 | 0.99 |
| 2026-04-01 | 2.1700 | 8.61% | 51 | 49 | 0.97 |
| 2026-03-26 | 1.9980 | -3.34% | 51 | 49 | 0.97 |
| 2026-03-25 | 2.0670 | 3.14% | 57 | 43 | 0.97 |
| 2026-03-23 | 2.0040 | -15.08% | 59 | 41 | 0.96 |
| 2026-03-10 | 2.3600 | 1.42% | 58 | 42 | 0.96 |
| 2026-03-09 | 2.3270 | -0.26% |
| 2026-03-06 | 2.3330 | 1.35% | 58 | 42 | 0.95 |
| 2026-03-05 | 2.3020 | -1.41% | 58 | 42 | 0.95 |
| 2026-03-04 | 2.3350 | 0.73% | 58 | 42 | 0.95 |
| 2026-03-03 | 2.3180 | -3.98% | 56 | 44 | 0.95 |
| 2026-03-02 | 2.4140 | 7.34% | 54 | 46 | 0.94 |
| 2026-02-12 | 2.2490 | -3.06% | 54 | 46 | 0.94 |
| 2026-02-11 | 2.3200 | 0.96% | 54 | 46 | 0.94 |
| 2026-02-10 | 2.2980 | -1.03% | 54 | 46 | 0.94 |
| 2026-02-09 | 2.3220 | 4.78% | 54 | 46 | 0.94 |
| 2026-02-05 | 2.2160 | -2.51% | 54 | 46 | 0.94 |
| 2026-02-03 | 2.2730 | 5.72% | 54 | 46 | 0.94 |
| 2026-02-02 | 2.1500 | -11.70% | 50 | 50 | 0.94 |
| 2026-01-28 | 2.4350 | 14.53% | 49 | 51 | 0.93 |
| 2026-01-16 | 2.1260 | -0.93% | 49 | 51 | 0.93 |
| 2026-01-14 | 2.1460 | 0.66% | 49 | 51 | 0.93 |
| 2026-01-13 | 2.1320 | -0.23% |
| 2026-01-12 | 2.1370 | 3.09% | 49 | 51 | 0.93 |
| 2026-01-07 | 2.0730 | -0.72% | 49 | 51 | 0.93 |
| 2026-01-06 | 2.0880 | 3.01% | 47 | 53 | 0.93 |
| 2025-12-31 | 2.0270 | -0.39% |
| 2025-12-30 | 2.0350 | 0.35% |
| 2025-12-29 | 2.0280 | -3.57% |
| 2025-12-26 | 2.1030 | 0.57% |
| 2025-12-25 | 2.0910 | -0.38% |
| 2025-12-23 | 2.0990 | 2.99% | 48 | 52 | 0.93 |
| 2025-12-19 | 2.0380 | -0.20% |
| 2025-12-18 | 2.0420 | 3.24% | 49 | 51 | 0.93 |
| 2025-12-08 | 1.9780 | -0.55% | 48 | 52 | 0.93 |
| 2025-12-03 | 1.9890 | 0.25% |
| 2025-12-02 | 1.9840 | -0.80% | 49 | 51 | 0.93 |
| 2025-12-01 | 2.0000 | 1.73% |
| 2025-11-27 | 1.9660 | -0.15% |
| 2025-11-26 | 1.9690 | 2.13% | 49 | 51 | 0.93 |
| 2025-11-21 | 1.9280 | -0.16% |
| 2025-11-19 | 1.9310 | 0.57% | 49 | 51 | 0.93 |
| 2025-11-17 | 1.9200 | -3.23% | 50 | 50 | 0.93 |
| 2025-11-12 | 1.9840 | 5.03% | 50 | 50 | 0.93 |
| 2025-11-06 | 1.8890 | -0.11% |
| 2025-11-05 | 1.8910 | 0.69% | 50 | 50 | 0.93 |
| 2025-11-04 | 1.8780 | -1.21% | 50 | 50 | 0.93 |
| 2025-11-03 | 1.9010 | 0.21% |
| 2025-10-31 | 1.8970 | -0.42% |
| 2025-10-30 | 1.9050 | 1.28% | 50 | 50 | 0.93 |
| 2025-10-28 | 1.8810 | -3.93% | 50 | 50 | 0.93 |
| 2025-10-23 | 1.9580 | 1.14% | 53 | 47 | 0.93 |
| 2025-10-22 | 1.9360 | -6.43% | 53 | 47 | 0.93 |
| 2025-10-20 | 2.0690 | 2.94% | 53 | 47 | 0.93 |
| 2025-10-17 | 2.0100 | -1.23% | 54 | 46 | 0.93 |
| 2025-10-16 | 2.0350 | 13.69% | 54 | 46 | 0.93 |
| 2025-09-24 | 1.7900 | -0.78% | 54 | 46 | 0.93 |
| 2025-09-23 | 1.8040 | 3.20% | 54 | 46 | 0.93 |
| 2025-09-18 | 1.7480 | -0.96% | 54 | 46 | 0.93 |
| 2025-09-16 | 1.7650 | 1.26% | 54 | 46 | 0.93 |
| 2025-09-11 | 1.7430 | -0.29% |
| 2025-09-10 | 1.7480 | 0.34% |
| 2025-09-09 | 1.7420 | -0.11% |
| 2025-09-08 | 1.7440 | 2.29% | 54 | 46 | 0.93 |
| 2025-09-04 | 1.7050 | -0.53% | 54 | 46 | 0.93 |
| 2025-09-03 | 1.7140 | 5.41% | 54 | 46 | 0.93 |
| 2025-08-25 | 1.6260 | -0.37% |
| 2025-08-22 | 1.6320 | 0.99% | 54 | 46 | 0.93 |
| 2025-08-21 | 1.6160 | -0.31% |
| 2025-08-20 | 1.6210 | 0.81% | 54 | 46 | 0.93 |
| 2025-08-19 | 1.6080 | -0.62% | 54 | 46 | 0.93 |
| 2025-08-15 | 1.6180 | 0.06% |
| 2025-08-14 | 1.6170 | -0.61% | 54 | 46 | 0.93 |
| 2025-08-13 | 1.6270 | 0.18% |
| 2025-08-12 | 1.6240 | -1.28% | 54 | 46 | 0.93 |
| 2025-08-08 | 1.6450 | 0.61% |
| 2025-08-06 | 1.6350 | -0.18% |
| 2025-08-05 | 1.6380 | 2.89% |
| 2025-07-30 | 1.5920 | -1.49% |
| 2025-07-29 | 1.6160 | 0.37% |
| 2025-07-28 | 1.6100 | -3.25% |
| 2025-07-22 | 1.6640 | 2.59% |
| 2025-07-17 | 1.6220 | -0.67% |
| 2025-07-16 | 1.6330 | 0.86% |
| 2025-07-15 | 1.6190 | -0.86% |
| 2025-07-11 | 1.6330 | 1.62% |
| 2025-07-08 | 1.6070 | -0.99% |
| 2025-07-04 | 1.6230 | 0.06% |
| 2025-07-03 | 1.6220 | -0.55% |
| 2025-07-02 | 1.6310 | 2.19% |
| 2025-06-27 | 1.5960 | -1.78% |
| 2025-06-25 | 1.6250 | 0.37% |
| 2025-06-24 | 1.6190 | -1.88% |
| 2025-06-23 | 1.6500 | 0.43% |
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
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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