SZ161127基金场内申购账户
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 基金场内申购账户 小心愿佯谬
| 日期 | 场内新增(万) | y申购账户 | 申购日期 | 价格 | 净值 | x溢价 |
|---|
| 2025-04-22 | 92.68 | 10574 | 2025-04-17 | 1.132 | 1.1156 | 1.47% |
| 2025-04-21 | 3.92 | 442 | 2025-04-16 | 1.132 | 1.1358 | -0.33% |
| 2025-04-18 | 14.71 | 1690 | 2025-04-15 | 1.141 | 1.1361 | 0.43% |
| 2025-04-17 | 51.12 | 5877 | 2025-04-14 | 1.118 | 1.1057 | 1.11% |
| 2025-04-16 | 92.85 | 10389 | 2025-04-11 | 1.088 | 1.0663 | 2.04% |
| 2025-04-15 | 18.78 | 2026 | 2025-04-10 | 1.113 | 1.1121 | 0.08% |
| 2025-04-14 | 85.56 | 9629 | 2025-04-09 | 1.069 | 1.0404 | 2.75% |
| 2025-04-11 | 192.9 | 20310 | 2025-04-08 | 1.099 | 1.0846 | 1.33% |
| 2025-04-09 | 4.37 | 510 | 2025-04-03 | 1.163 | 1.1879 | -2.1% |
| 2025-04-08 | 175.16 | 21056 | 2025-04-02 | 1.171 | 1.1529 | 1.57% |
| 2025-04-07 | 80.31 | 9370 | 2025-04-01 | 1.206 | 1.1939 | 1.01% |
| 2025-04-03 | 3.49 | 421 | 2025-03-31 | 1.232 | 1.2392 | -0.58% |
| 2025-04-02 | 64.77 | 8122 | 2025-03-28 | 1.261 | 1.2545 | 0.52% |
| 2025-04-01 | 176.29 | 22380 | 2025-03-27 | 1.262 | 1.2477 | 1.15% |
| 2025-03-31 | 112.33 | 14183 | 2025-03-26 | 1.284 | 1.2758 | 0.64% |
| 2025-03-28 | 7.86 | 1014 | 2025-03-25 | 1.298 | 1.3006 | -0.2% |
| 2025-03-27 | 23.17 | 3049 | 2025-03-24 | 1.283 | 1.277 | 0.47% |
| 2025-03-26 | 15.35 | 1983 | 2025-03-21 | 1.274 | 1.2708 | 0.25% |
| 2025-03-25 | 30.91 | 3975 | 2025-03-20 | 1.288 | 1.2806 | 0.58% |
| 2025-03-24 | 39.3 | 5093 | 2025-03-19 | 1.273 | 1.2621 | 0.86% |
| 2025-03-21 | 2.61 | 333 | 2025-03-18 | 1.288 | 1.2917 | -0.29% |
| 2025-03-20 | 4.11 | 537 | 2025-03-17 | 1.275 | 1.2769 | -0.15% |
| 2025-03-19 | 152.32 | 19683 | 2025-03-14 | 1.274 | 1.2605 | 1.07% |
| 2025-03-18 | 5.47 | 697 | 2025-03-13 | 1.279 | 1.277 | 0.16% |
| 2025-03-17 | 18.41 | 2379 | 2025-03-12 | 1.27 | 1.2637 | 0.5% |
| 2025-03-14 | 26.78 | 3424 | 2025-03-11 | 1.268 | 1.2637 | 0.34% |
| 2025-03-13 | 2.16 | 276 | 2025-03-10 | 1.276 | 1.2781 | -0.16% |
| 2025-03-12 | 6.17 | 798 | 2025-03-07 | 1.275 | 1.2746 | 0 |
| 2025-03-11 | 10.03 | 1293 | 2025-03-06 | 1.277 | 1.2852 | -0.64% |
| 2025-03-10 | 132.28 | 17204 | 2025-03-05 | 1.271 | 1.2624 | 0.68% |
| 2025-03-07 | 177.97 | 22736 | 2025-03-04 | 1.272 | 1.2556 | 1.31% |
| 2025-03-06 | 47.53 | 6039 | 2025-03-03 | 1.305 | 1.2996 | 0.42% |
| 2025-03-05 | 206.07 | 27102 | 2025-02-28 | 1.287 | 1.2769 | 0.79% |
| 2025-03-04 | 277.44 | 35851 | 2025-02-27 | 1.31 | 1.2937 | 1.26% |
| 2025-03-03 | 175.61 | 22991 | 2025-02-26 | 1.312 | 1.2989 | 1.01% |
| 2025-02-28 | 87.57 | 11510 | 2025-02-25 | 1.323 | 1.3184 | 0.35% |
| 2024-12-31 | 2.6 | 357 | 2024-12-26 | 1.358 | 1.3493 | 0.64% |
| 2024-12-30 | 4.01 | 547 | 2024-12-25 | 1.352 | 1.3495 | 0.19% |
| 2024-12-27 | 30.38 | 4148 | 2024-12-24 | 1.348 | 1.3481 | 0 |
| 2024-12-26 | 156.66 | 21372 | 2024-12-23 | 1.353 | 1.3402 | 0.96% |
| 2024-12-25 | 109.11 | 14798 | 2024-12-20 | 1.326 | 1.3218 | 0.32% |
| 2024-12-24 | 403.37 | 53957 | 2024-12-19 | 1.346 | 1.3224 | 1.78% |
| 2024-12-23 | 239.08 | 31995 | 2024-12-18 | 1.4 | 1.3877 | 0.89% |
| 2024-12-20 | 423.66 | 59496 | 2024-12-17 | 1.406 | 1.3908 | 1.09% |
| 2024-12-19 | 334.38 | 47063 | 2024-12-16 | 1.4 | 1.3703 | 2.17% |
| 2024-12-18 | 45.26 | 6276 | 2024-12-13 | 1.387 | 1.382 | 0.36% |
| 2024-12-17 | 2.16 | 302 | 2024-12-12 | 1.425 | 1.4199 | 0.36% |
| 2024-12-16 | 0.98 | 140 | 2024-12-11 | 1.429 | 1.4278 | 0.08% |
| 2024-12-13 | 1.29 | 186 | 2024-12-10 | 1.439 | 1.4377 | 0.09% |
| 2024-12-12 | 7.12 | 345 | 2024-12-09 | 1.451 | 1.4503 | 0.05% |
| 2024-12-11 | 1.88 | 91 | 2024-12-06 | 1.424 | 1.4259 | -0.13% |
| 2024-12-10 | 2.21 | 106 | 2024-12-05 | 1.444 | 1.4471 | -0.21% |
| 2024-12-06 | 5.3 | 256 | 2024-12-03 | 1.457 | 1.4535 | 0.24% |
| 2024-12-04 | 2.13 | 104 | 2024-11-29 | 1.459 | 1.464 | -0.34% |
| 2024-12-03 | 0.31 | 15 | 2024-11-28 | 1.462 | 1.4658 | -0.26% |
| 2024-12-02 | 5.43 | 268 | 2024-11-27 | 1.443 | 1.4474 | -0.3% |
| 2024-11-29 | 7.68 | 374 | 2024-11-26 | 1.436 | 1.4315 | 0.31% |
| 2024-11-28 | 59.5 | 2873 | 2024-11-25 | 1.421 | 1.4129 | 0.57% |
| 2024-11-27 | 3.42 | 163 | 2024-11-22 | 1.387 | 1.3857 | 0.09% |
| 2024-11-26 | 2.96 | 138 | 2024-11-21 | 1.381 | 1.3815 | -0.04% |
| 2024-11-25 | 16.07 | 748 | 2024-11-20 | 1.379 | 1.3701 | 0.65% |
| 2024-11-22 | 41.77 | 1930 | 2024-11-19 | 1.361 | 1.3536 | 0.55% |
| 2024-11-21 | 94.82 | 4329 | 2024-11-18 | 1.368 | 1.3538 | 1.05% |
| 2024-11-11 | 14.88 | 743 | 2024-11-06 | 1.468 | 1.4557 | 0.84% |
| 2022-06-24 | 1124.72 | 37705 | 2022-06-21 | 1.002 | 0.966 | 3.73% |
| 2022-06-22 | 1024.79 | 33318 | 2022-06-17 | 0.977 | 0.9202 | 6.17% |
| 2022-06-21 | 833.61 | 25876 | 2022-06-16 | 0.969 | 0.9474 | 2.28% |
| 2022-06-20 | 849.71 | 27155 | 2022-06-15 | 0.978 | 0.9185 | 6.48% |
| 2022-06-17 | 680.72 | 21091 | 2022-06-14 | 0.981 | 0.9123 | 7.53% |
| 2022-06-16 | 508.6 | 15652 | 2022-06-13 | 0.986 | 0.9571 | 3.02% |
| 2022-06-15 | 375.1 | 12110 | 2022-06-10 | 1.025 | 0.9987 | 2.63% |
| 2022-06-14 | 230.93 | 7779 | 2022-06-09 | 1.041 | 1.0339 | 0.69% |
| 2022-06-13 | 77.77 | 2712 | 2022-06-08 | 1.097 | 1.0272 | 6.8% |
| 2022-06-10 | 282.69 | 9795 | 2022-06-07 | 0.997 | 0.983 | 1.42% |
| 2022-06-09 | 40.22 | 1333 | 2022-06-06 | 1.014 |
| 2022-06-08 | 238.77 | 7927 | 2022-06-02 | 0.978 | 0.9611 | 1.76% |
| 2022-06-07 | 222.39 | 7210 | 2022-06-01 | 0.99 | 0.9775 | 1.28% |
| 2022-06-06 | 27.87 | 918 | 2022-05-31 | 1.01 | 1.0142 | -0.41% |
| 2022-06-02 | 6.96 | 238 | 2022-05-30 | 1.009 | 1.019 | -0.98% |
| 2022-06-01 | 191.78 | 6592 | 2022-05-27 | 0.982 | 0.9764 | 0.57% |
| 2022-05-31 | 290.33 | 9562 | 2022-05-26 | 0.98 | 0.9628 | 1.79% |
| 2022-05-30 | 348.75 | 11326 | 2022-05-25 | 0.992 | 0.9586 | 3.48% |
| 2022-05-27 | 204.61 | 6616 | 2022-05-24 | 1.001 | 0.9976 | 0.34% |
| 2022-05-26 | 204.31 | 6875 | 2022-05-23 | 1.033 | 1.0115 | 2.13% |
| 2022-05-25 | 146.48 | 4998 | 2022-05-20 | 1.018 | 0.9992 | 1.88% |
| 2022-05-24 | 237.09 | 7991 | 2022-05-19 | 0.999 | 0.9774 | 2.21% |
| 2022-05-23 | 33.99 | 1120 | 2022-05-18 | 1.025 | 1.0323 | -0.71% |
| 2022-05-20 | 150.63 | 5245 | 2022-05-17 | 1.006 | 0.9912 | 1.49% |
| 2022-05-19 | 139.12 | 4651 | 2022-05-16 | 1.001 | 0.9941 | 0.69% |
| 2022-05-18 | 419.93 | 14082 | 2022-05-13 | 1 | 0.9371 | 6.71% |
| 2022-01-21 | 52.06 | 2205 | 2022-01-18 | 1.34 | 1.3351 | 0.37% |
| 2020-09-03 | 3 | 161 | 2020-08-31 | 1.573 | 1.5649 | 0.52% |
fundaccount6a50179e9717f425396b74936d8ef1ed.csv
线性回归
y = 7,846.574 + 2,748.646 * x; r = 0.354
下一交易日场内新增(万)预测
| 日期 | 场内新增(万) | y申购账户 | 申购日期 | 价格 | 净值 | x溢价 |
|---|
| 2026-06-15 | 24 | 4,173 | 2026-06-10 | 1.742 | 1.7656 | -1.34% |
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