SZ161815穷举持仓比例
股票分组
季报持仓
| 日期 | GLD | ^USO-EU | USO | 仓位 |
|---|
| 2026-03-31 | 56 | 30 | 15 | 0.85 |
| 2025-12-31 | 75 | 10 | 15 | 0.82 |
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 | 误差 | GLD | ^USO-EU | USO | 仓位 |
|---|
| 2026-04-24 | 1.1700 | 0.43% |
| 2026-04-23 | 1.1650 | -0.60% | 0 |
| 2026-04-22 | 1.1720 | 1.38% | 0 |
| 2026-04-21 | 1.1560 | -2.12% | 0 | 90 | 8 | 2 | 0.92 |
| 2026-04-17 | 1.1810 | 0.25% |
| 2026-04-15 | 1.1780 | -0.59% | -0.32% | 92 | 13 | -5 | 0.81 |
| 2026-04-14 | 1.1850 | 1.11% | 0.23% | 92 | 14 | -6 | 0.79 |
| 2026-04-10 | 1.1720 | -0.17% |
| 2026-04-09 | 1.1740 | 0.77% | 0.18% | 93 | 12 | -5 | 0.77 |
| 2026-04-08 | 1.1650 | -1.35% | 1.22% | 85 | 2 | 13 | 1.18 |
| 2026-04-02 | 1.1810 | 0.08% |
| 2026-04-01 | 1.1800 | -1.09% | 1.97% | 82 | 14 | 4 | 1.37 |
| 2026-03-31 | 1.1930 | 5.48% | 1.40% | 86 | 34 | -19 | 0.77 |
| 2026-03-23 | 1.1310 | -6.06% | -2.06% | 86 | 34 | -20 | 0.77 |
| 2026-03-18 | 1.2040 | 0.08% |
| 2026-03-17 | 1.2030 | -0.58% | -0.73% | 86 | 34 | -20 | 0.77 |
| 2026-03-12 | 1.2100 | 2.02% | -2.70% | 81 | 44 | -25 | 0.79 |
| 2026-03-10 | 1.1860 | -1.25% | 1.22% | 80 | 26 | -6 | 0.77 |
| 2026-03-09 | 1.2010 | 4.80% | -1.90% | 80 | 27 | -7 | 0.78 |
| 2026-03-03 | 1.1460 | -1.72% | -1.56% | 80 | 26 | -6 | 0.78 |
| 2026-03-02 | 1.1660 | 3.83% | -0.24% | 80 | 26 | -6 | 0.79 |
| 2026-02-25 | 1.1230 | -0.35% |
| 2026-02-24 | 1.1270 | 4.74% | -0.09% | 80 | 25 | -6 | 0.82 |
| 2026-02-12 | 1.0760 | -3.15% | 0 | 80 | 25 | -6 | 0.82 |
| 2026-02-11 | 1.1110 | 1.18% | -0.12% | 80 | 25 | -6 | 0.82 |
| 2026-02-10 | 1.0980 | -0.90% | -0.05% | 80 | 25 | -6 | 0.82 |
| 2026-02-09 | 1.1080 | 4.14% | 0.66% | 80 | 25 | -6 | 0.83 |
| 2026-02-05 | 1.0640 | -2.39% | 0.21% | 81 | 25 | -5 | 0.83 |
| 2026-02-04 | 1.0900 | 4.21% | 0.91% | 81 | 25 | -5 | 0.83 |
| 2026-02-02 | 1.0460 | -10.75% | -1.41% | 81 | 25 | -6 | 0.85 |
| 2026-01-29 | 1.1720 | 13.13% | 1.70% | 81 | 25 | -6 | 0.84 |
| 2026-01-16 | 1.0360 | -1.24% | 0.08% | 81 | 25 | -6 | 0.84 |
| 2026-01-14 | 1.0490 | 3.96% | 0.09% | 81 | 25 | -6 | 0.84 |
| 2026-01-07 | 1.0090 | -0.88% | -0.11% | 81 | 25 | -6 | 0.84 |
| 2026-01-06 | 1.0180 | 2.83% | 0.53% | 81 | 25 | -6 | 0.84 |
| 2025-12-31 | 0.9900 | -0.90% | 0.25% | 81 | 25 | -6 | 0.84 |
| 2025-12-30 | 0.9990 | 0.30% |
| 2025-12-29 | 0.9960 | -1.87% | -1.41% | 81 | 25 | -6 | 0.84 |
| 2025-12-23 | 1.0150 | 3.26% | 0.10% | 81 | 25 | -5 | 0.84 |
| 2025-12-18 | 0.9830 | -0.30% |
| 2025-12-17 | 0.9860 | 0.92% | -0.10% | 81 | 25 | -5 | 0.84 |
| 2025-12-16 | 0.9770 | -0.51% | 0.25% | 81 | 24 | -5 | 0.84 |
| 2025-12-15 | 0.9820 | 0.10% |
| 2025-12-12 | 0.9810 | -0.10% |
| 2025-12-11 | 0.9820 | 1.45% | -0.14% | 81 | 24 | -5 | 0.84 |
| 2025-12-08 | 0.9680 | -0.51% | 0.17% | 81 | 24 | -5 | 0.84 |
| 2025-12-05 | 0.9730 | 0.21% |
| 2025-12-04 | 0.9710 | -0.41% |
| 2025-12-01 | 0.9750 | 2.52% | -0.23% | 81 | 24 | -5 | 0.85 |
| 2025-11-25 | 0.9510 | -0.21% |
| 2025-11-24 | 0.9530 | 1.17% | 0.22% | 81 | 24 | -5 | 0.85 |
| 2025-11-21 | 0.9420 | -0.84% | 0.51% | 81 | 24 | -5 | 0.85 |
| 2025-11-18 | 0.9500 | 0.53% | 0.14% | 81 | 24 | -5 | 0.85 |
| 2025-11-17 | 0.9450 | -2.28% | -0.61% | 81 | 24 | -5 | 0.85 |
| 2025-11-12 | 0.9670 | 3.64% | 0.67% | 81 | 24 | -5 | 0.85 |
| 2025-11-06 | 0.9330 | -0.32% |
| 2025-11-05 | 0.9360 | 0.65% | 0.28% | 81 | 24 | -5 | 0.85 |
| 2025-11-04 | 0.9300 | -1.38% | -0.14% | 81 | 24 | -5 | 0.85 |
| 2025-11-03 | 0.9430 | 0.32% |
| 2025-10-31 | 0.9400 | -0.21% |
| 2025-10-30 | 0.9420 | 1.18% | 0.22% | 81 | 24 | -5 | 0.85 |
| 2025-10-28 | 0.9310 | -2.72% | -0.77% | 81 | 24 | -5 | 0.85 |
| 2025-10-23 | 0.9570 | 1.06% | 0 | 81 | 24 | -5 | 0.84 |
| 2025-10-21 | 0.9470 | -3.76% | -1.59% | 81 | 24 | -5 | 0.84 |
| 2025-10-20 | 0.9840 | 2.18% | 0.83% | 81 | 24 | -4 | 0.84 |
| 2025-10-17 | 0.9630 | -1.33% | -0.35% | 81 | 23 | -4 | 0.84 |
| 2025-10-16 | 0.9760 | 4.16% | 1.59% | 80 | 23 | -4 | 0.84 |
| 2025-10-10 | 0.9370 | -0.32% |
| 2025-10-09 | 0.9400 | 3.41% | 1.52% | 80 | 23 | -3 | 0.84 |
| 2025-09-24 | 0.9090 | -0.33% |
| 2025-09-23 | 0.9120 | 2.01% | 0.67% | 80 | 23 | -3 | 0.84 |
| 2025-09-18 | 0.8940 | -1.11% | 0.12% | 80 | 23 | -3 | 0.84 |
| 2025-09-16 | 0.9040 | 1.57% | -0.11% | 80 | 23 | -3 | 0.84 |
| 2025-09-11 | 0.8900 | -0.45% |
| 2025-09-10 | 0.8940 | 0.56% | -0.08% | 80 | 23 | -3 | 0.84 |
| 2025-09-09 | 0.8890 | -0.11% |
| 2025-09-08 | 0.8900 | 1.25% | 0.63% | 80 | 23 | -3 | 0.84 |
| 2025-09-04 | 0.8790 | -0.45% |
| 2025-09-02 | 0.8830 | 3.40% | 0.77% | 80 | 23 | -3 | 0.84 |
| 2025-08-25 | 0.8540 | -0.23% |
| 2025-08-22 | 0.8560 | 0.82% | 0.19% | 80 | 23 | -3 | 0.84 |
| 2025-08-21 | 0.8490 | -0.12% |
| 2025-08-20 | 0.8500 | 0.83% | 0.13% | 80 | 23 | -3 | 0.84 |
| 2025-08-19 | 0.8430 | -1.86% | -0.31% | 80 | 23 | -3 | 0.84 |
| 2025-08-07 | 0.8590 | 0.23% |
| 2025-08-06 | 0.8570 | -0.35% |
| 2025-08-01 | 0.8600 | 0.58% |
| 2025-07-30 | 0.8550 | -0.70% |
| 2025-07-29 | 0.8610 | 0.70% |
| 2025-07-25 | 0.8550 | -1.72% |
| 2025-07-22 | 0.8700 | 1.75% |
| 2025-07-15 | 0.8550 | -0.81% |
| 2025-07-11 | 0.8620 | 1.06% |
| 2025-07-10 | 0.8530 | -0.35% |
| 2025-07-09 | 0.8560 | 0.35% |
| 2025-07-08 | 0.8530 | -0.35% |
| 2025-07-07 | 0.8560 | 0.12% |
| 2025-07-03 | 0.8550 | -0.35% |
| 2025-07-02 | 0.8580 | 1.90% |
| 2025-06-27 | 0.8420 | -1.06% |
验证最近值
| 日期 | 净值 | 涨幅 | GLD | ^USO-EU | USO | 仓位 |
|---|
| 2026-04-24 | 1.1700 | 0.43% |
| 2026-04-23 | 1.1650 | -0.60% |
| 2026-04-22 | 1.1720 | 1.38% |
| 2026-04-21 | 1.1560 | -2.12% | 90 | 8 | 2 | 0.92 |
相关链接
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