SZ161116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 | 1.7924 | -0.86% |
| 2026-04-14 | 1.8079 | 1.97% | 84 | 16 | 0.92 |
| 2026-04-13 | 1.7730 | -0.76% | 79 | 21 | 0.94 |
| 2026-04-09 | 1.7866 | 1.67% | 78 | 22 | 0.95 |
| 2026-04-02 | 1.7572 | -2.08% | 78 | 22 | 0.96 |
| 2026-04-01 | 1.7945 | 8.47% | 76 | 24 | 0.94 |
| 2026-03-26 | 1.6544 | -3.29% | 77 | 23 | 0.94 |
| 2026-03-25 | 1.7107 | 2.78% | 83 | 17 | 0.93 |
| 2026-03-23 | 1.6645 | -14.39% | 84 | 16 | 0.93 |
| 2026-03-10 | 1.9443 | 1.04% | 83 | 17 | 0.93 |
| 2026-03-09 | 1.9242 | -0.12% |
| 2026-03-06 | 1.9266 | 1.47% | 83 | 17 | 0.93 |
| 2026-03-05 | 1.8986 | -1.37% | 83 | 17 | 0.93 |
| 2026-03-04 | 1.9250 | 0.78% | 83 | 17 | 0.93 |
| 2026-03-03 | 1.9101 | -4.30% | 85 | 15 | 0.93 |
| 2026-03-02 | 1.9960 | 2.80% | 83 | 17 | 0.93 |
| 2026-02-25 | 1.9416 | -0.12% |
| 2026-02-24 | 1.9439 | 4.47% | 82 | 18 | 0.92 |
| 2026-02-12 | 1.8607 | -3.06% | 82 | 18 | 0.92 |
| 2026-02-11 | 1.9194 | 1.01% | 82 | 18 | 0.92 |
| 2026-02-10 | 1.9003 | -0.98% | 82 | 18 | 0.92 |
| 2026-02-09 | 1.9191 | 4.98% | 82 | 18 | 0.92 |
| 2026-02-05 | 1.8281 | -2.54% | 82 | 18 | 0.92 |
| 2026-02-03 | 1.8757 | 5.63% | 82 | 18 | 0.92 |
| 2026-02-02 | 1.7757 | -12.84% | 85 | 15 | 0.93 |
| 2026-01-29 | 2.0372 | 15.74% | 86 | 14 | 0.93 |
| 2026-01-16 | 1.7602 | -1.01% | 86 | 14 | 0.93 |
| 2026-01-14 | 1.7781 | 0.87% | 86 | 14 | 0.93 |
| 2026-01-13 | 1.7628 | -0.19% |
| 2026-01-12 | 1.7661 | 2.88% | 86 | 14 | 0.93 |
| 2026-01-07 | 1.7167 | -0.83% | 86 | 14 | 0.93 |
| 2026-01-06 | 1.7310 | 3.52% | 86 | 14 | 0.93 |
| 2025-12-31 | 1.6721 | -0.61% | 86 | 14 | 0.93 |
| 2025-12-30 | 1.6824 | 0.23% |
| 2025-12-29 | 1.6786 | -4.03% |
| 2025-12-26 | 1.7490 | 0.95% |
| 2025-12-25 | 1.7326 | -0.44% |
| 2025-12-23 | 1.7402 | 3.33% | 87 | 13 | 0.93 |
| 2025-12-18 | 1.6842 | 0 |
| 2025-12-17 | 1.6846 | 0.76% | 87 | 13 | 0.93 |
| 2025-12-16 | 1.6719 | -0.04% |
| 2025-12-15 | 1.6726 | 2.41% | 87 | 13 | 0.93 |
| 2025-12-08 | 1.6333 | -1.20% | 87 | 13 | 0.93 |
| 2025-12-01 | 1.6531 | 1.82% |
| 2025-11-27 | 1.6236 | -0.06% |
| 2025-11-26 | 1.6246 | 2.33% | 87 | 13 | 0.93 |
| 2025-11-21 | 1.5876 | -0.24% |
| 2025-11-20 | 1.5914 | 0.87% | 87 | 13 | 0.93 |
| 2025-11-17 | 1.5776 | -3.74% | 88 | 12 | 0.93 |
| 2025-11-12 | 1.6389 | 5.52% | 88 | 12 | 0.93 |
| 2025-11-06 | 1.5531 | -0.17% |
| 2025-11-05 | 1.5558 | 1.07% | 88 | 12 | 0.93 |
| 2025-11-04 | 1.5393 | -1.69% | 89 | 11 | 0.93 |
| 2025-11-03 | 1.5657 | 0.22% |
| 2025-10-31 | 1.5622 | -0.51% | 89 | 11 | 0.93 |
| 2025-10-30 | 1.5702 | 1.76% | 90 | 10 | 0.93 |
| 2025-10-29 | 1.5431 | -4.42% | 90 | 10 | 0.93 |
| 2025-10-23 | 1.6144 | 0.65% | 89 | 11 | 0.93 |
| 2025-10-22 | 1.6040 | -6.88% | 86 | 14 | 0.94 |
| 2025-10-20 | 1.7225 | 3.55% | 87 | 13 | 0.94 |
| 2025-10-17 | 1.6634 | -1.72% | 87 | 13 | 0.94 |
| 2025-10-16 | 1.6925 | 15.92% | 89 | 11 | 0.96 |
| 2025-09-24 | 1.4601 | -0.98% | 89 | 11 | 0.96 |
| 2025-09-23 | 1.4745 | 3.57% | 88 | 12 | 0.96 |
| 2025-09-18 | 1.4237 | -1.21% | 88 | 12 | 0.96 |
| 2025-09-16 | 1.4411 | 1.45% | 88 | 12 | 0.96 |
| 2025-09-11 | 1.4205 | -0.25% |
| 2025-09-10 | 1.4241 | 0.43% |
| 2025-09-09 | 1.4180 | -0.20% |
| 2025-09-08 | 1.4208 | 2.53% | 87 | 13 | 0.96 |
| 2025-09-04 | 1.3857 | -0.56% | 87 | 13 | 0.96 |
| 2025-09-03 | 1.3935 | 5.93% | 87 | 13 | 0.96 |
| 2025-08-25 | 1.3155 | -0.45% |
| 2025-08-22 | 1.3214 | 1.10% | 87 | 13 | 0.96 |
| 2025-08-21 | 1.3070 | -0.39% |
| 2025-08-20 | 1.3121 | 0.97% | 87 | 13 | 0.96 |
| 2025-08-19 | 1.2995 | -0.72% | 87 | 13 | 0.96 |
| 2025-08-15 | 1.3089 | 0.10% |
| 2025-08-14 | 1.3076 | -0.61% | 87 | 13 | 0.96 |
| 2025-08-13 | 1.3156 | 0.18% |
| 2025-08-12 | 1.3132 | -1.40% | 87 | 13 | 0.96 |
| 2025-08-08 | 1.3318 | 0.69% |
| 2025-08-06 | 1.3227 | -0.12% |
| 2025-08-05 | 1.3243 | 3.14% |
| 2025-07-30 | 1.2840 | -1.61% |
| 2025-07-29 | 1.3050 | 0.31% |
| 2025-07-28 | 1.3010 | -3.34% |
| 2025-07-22 | 1.3460 | 2.59% |
| 2025-07-17 | 1.3120 | -0.38% |
| 2025-07-16 | 1.3170 | 0.61% |
| 2025-07-15 | 1.3090 | -0.83% |
| 2025-07-11 | 1.3200 | 1.62% |
| 2025-07-08 | 1.2990 | -0.99% |
| 2025-07-04 | 1.3120 | 0.08% |
| 2025-07-03 | 1.3110 | -0.68% |
| 2025-07-02 | 1.3200 | 2.25% |
| 2025-06-27 | 1.2910 | -1.75% |
| 2025-06-25 | 1.3140 | 0.31% |
| 2025-06-24 | 1.3100 | -1.58% |
| 2025-06-23 | 1.3310 | 0.30% |
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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