SZ164824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 仓位估算 穷举持仓比例
| 日期 | 场内新增(万) | y申购账户 | 申购日期 | 价格 | 净值 | x溢价 |
|---|
| 2025-01-22 | 52.32 | 7741 | 2025-01-17 | 1.482 | 1.4605 | 1.47% |
| 2025-01-21 | 1563.9 | 231148 | 2025-01-16 | 1.488 | 1.4635 | 1.67% |
| 2025-01-20 | 1510.33 | 223689 | 2025-01-15 | 1.481 | 1.4544 | 1.83% |
| 2025-01-16 | 1507.22 | 220910 | 2025-01-13 | 1.488 | 1.4682 | 1.35% |
| 2025-01-15 | 1701.81 | 252858 | 2025-01-10 | 1.521 | 1.4945 | 1.77% |
| 2025-01-14 | 35.17 | 5319 | 2025-01-09 | 1.523 | 1.4972 | 1.72% |
| 2025-01-10 | 1139.37 | 173244 | 2025-01-07 | 1.531 | 1.5021 | 1.92% |
| 2025-01-09 | 736.49 | 111955 | 2025-01-06 | 1.527 | 1.5258 | 0.08% |
| 2025-01-08 | 849.98 | 131246 | 2025-01-03 | 1.549 | 1.5288 | 1.32% |
| 2025-01-07 | 702.98 | 108761 | 2025-01-02 | 1.531 | 1.5082 | 1.51% |
| 2025-01-06 | 707.41 | 107971 | 2024-12-31 | 1.517 | 1.5045 | 0.83% |
| 2025-01-03 | 688.29 | 104795 | 2024-12-30 | 1.538 | 1.5171 | 1.38% |
| 2025-01-02 | 389.28 | 59766 | 2024-12-27 | 1.539 | 1.5209 | 1.19% |
| 2024-12-31 | 3.8 | 584 | 2024-12-26 | 1.527 | 1.5238 | 0.21% |
| 2024-12-30 | 2.67 | 411 | 2024-12-25 | 1.523 | 1.5242 | -0.08% |
| 2024-12-27 | 118.24 | 18238 | 2024-12-24 | 1.529 | 1.5206 | 0.55% |
| 2024-12-26 | 0.79 | 121 | 2024-12-23 | 1.535 | 1.5276 | 0.48% |
| 2024-12-24 | 63.37 | 9865 | 2024-12-19 | 1.53 | 1.5404 | -0.68% |
| 2024-12-23 | 170.49 | 26577 | 2024-12-18 | 1.559 | 1.5613 | -0.15% |
| 2024-12-20 | 670.07 | 105873 | 2024-12-17 | 1.562 | 1.5768 | -0.94% |
| 2024-12-19 | 5.41 | 863 | 2024-12-16 | 1.569 | 1.5771 | -0.51% |
| 2024-12-18 | 0.23 | 36 | 2024-12-13 | 1.563 | 1.5702 | -0.46% |
| 2024-12-13 | 2.23 | 356 | 2024-12-10 | 1.568 | 1.5784 | -0.66% |
| 2024-12-11 | 48.93 | 7831 | 2024-12-06 | 1.58 | 1.5812 | -0.08% |
| 2024-12-10 | 5577.02 | 892420 | 2024-12-05 | 1.579 | 1.5699 | 0.58% |
| 2024-12-09 | 296.33 | 47079 | 2024-12-04 | 1.577 | 1.5678 | 0.59% |
| 2024-12-06 | 222.5 | 35302 | 2024-12-03 | 1.58 | 1.5579 | 1.42% |
| 2024-12-05 | 27.57 | 4346 | 2024-12-02 | 1.56 | 1.5596 | 0 |
| 2024-12-04 | 70.36 | 11105 | 2024-11-29 | 1.559 | 1.5564 | 0.17% |
| 2024-12-03 | 7.24 | 1140 | 2024-11-28 | 1.561 | 1.5596 | 0.09% |
| 2024-12-02 | 244.57 | 38600 | 2024-11-27 | 1.567 | 1.5554 | 0.75% |
| 2024-11-29 | 193.29 | 30425 | 2024-11-26 | 1.558 | 1.5599 | -0.12% |
| 2024-07-22 | 5.53 | 905 | 2024-07-17 | 1.719 | 1.624 | 5.85% |
| 2024-07-18 | 9.83 | 1609 | 2024-07-15 | 1.723 | 1.6157 | 6.64% |
| 2024-07-16 | 14.47 | 2360 | 2024-07-11 | 1.696 | 1.6077 | 5.49% |
| 2024-07-15 | 24.13 | 3925 | 2024-07-10 | 1.702 | 1.6116 | 5.61% |
| 2024-07-12 | 231.17 | 37702 | 2024-07-09 | 1.732 | 1.605 | 7.91% |
| 2024-07-11 | 20.58 | 3342 | 2024-07-08 | 1.699 | 1.6059 | 5.8% |
| 2024-07-10 | 2969.06 | 482522 | 2024-07-05 | 1.675 | 1.6009 | 4.63% |
| 2024-07-09 | 184.29 | 29857 | 2024-07-04 | 1.679 | 1.6018 | 4.82% |
| 2024-07-08 | 2337.75 | 378954 | 2024-07-03 | 1.648 | 1.5954 | 3.3% |
| 2024-07-05 | 2246.99 | 362786 | 2024-07-02 | 1.637 | 1.5934 | 2.74% |
| 2024-07-04 | 2064.54 | 332911 | 2024-07-01 | 1.644 | 1.5856 | 3.68% |
| 2024-07-03 | 2164.04 | 347247 | 2024-06-28 | 1.643 | 1.584 | 3.72% |
| 2024-07-02 | 1846.93 | 296064 | 2024-06-27 | 1.649 | 1.5709 | 4.97% |
| 2024-07-01 | 1416.83 | 225240 | 2024-06-26 | 1.639 | 1.568 | 4.53% |
| 2024-06-28 | 990.03 | 157099 | 2024-06-25 | 1.606 | 1.5673 | 2.47% |
| 2024-06-27 | 765.06 | 121346 | 2024-06-24 | 1.595 | 1.5582 | 2.36% |
| 2024-06-26 | 825.72 | 130207 | 2024-06-21 | 1.597 | 1.5631 | 2.17% |
| 2024-06-25 | 664.67 | 105141 | 2024-06-20 | 1.61 | 1.5683 | 2.66% |
| 2024-06-24 | 11.09 | 1760 | 2024-06-19 | 1.594 | 1.5749 | 1.21% |
| 2024-06-21 | 192.7 | 30712 | 2024-06-18 | 1.589 | 1.5675 | 1.37% |
| 2024-06-20 | 12.06 | 1913 | 2024-06-17 | 1.558 | 1.5663 | -0.53% |
| 2024-06-19 | 103.15 | 16350 | 2024-06-14 | 1.553 | 1.5527 | 0 |
| 2024-06-18 | 157.93 | 24816 | 2024-06-13 | 1.554 | 1.5513 | 0.17% |
| 2024-06-17 | 364.64 | 57245 | 2024-06-12 | 1.547 | 1.5418 | 0.34% |
| 2024-06-14 | 3044.3 | 475002 | 2024-06-11 | 1.545 |
| 2024-06-13 | 535.56 | 83259 | 2024-06-07 | 1.546 | 1.5165 | 1.95% |
| 2024-06-12 | 690.74 | 106007 | 2024-06-06 | 1.53 | 1.505 | 1.66% |
| 2024-06-11 | 833.78 | 126989 | 2024-06-05 | 1.524 | 1.4635 | 4.13% |
| 2024-06-07 | 480.3 | 71135 | 2024-06-04 | 1.507 | 1.5509 | -2.83% |
| 2024-06-06 | 1449 | 227422 | 2024-06-03 | 1.559 | 1.5038 | 3.67% |
| 2024-06-05 | 253.28 | 38545 | 2024-05-31 | 1.519 | 1.5063 | 0.84% |
| 2024-06-04 | 2059.29 | 313913 | 2024-05-30 | 1.51 | 1.5149 | -0.32% |
| 2024-06-03 | 402.61 | 61723 | 2024-05-29 | 1.533 | 1.5216 | 0.75% |
| 2024-05-31 | 2668.73 | 410946 | 2024-05-28 | 1.556 | 1.5341 | 1.43% |
| 2024-05-30 | 28.36 | 4402 | 2024-05-27 | 1.56 | 1.5343 | 1.68% |
| 2024-05-29 | 427.12 | 66319 | 2024-05-24 | 1.535 | 1.5286 | 0.42% |
| 2024-05-28 | 497.67 | 76986 | 2024-05-23 | 1.55 | 1.5151 | 2.3% |
| 2024-05-27 | 2041.17 | 312968 | 2024-05-22 | 1.512 | 1.5122 | 0 |
| 2024-05-24 | 117.2 | 17935 | 2024-05-21 | 1.511 | 1.5116 | -0.04% |
| 2024-05-23 | 2103.85 | 321834 | 2024-05-20 | 1.509 | 1.5056 | 0.23% |
| 2024-05-22 | 2088.04 | 318147 | 2024-05-17 | 1.511 | 1.4936 | 1.16% |
| 2024-05-21 | 1340.56 | 202628 | 2024-05-16 | 1.512 | 1.4893 | 1.52% |
| 2024-05-20 | 1010.13 | 152243 | 2024-05-15 | 1.508 | 1.4858 | 1.49% |
| 2024-05-17 | 1021.6 | 153610 | 2024-05-14 | 1.508 | 1.4737 | 2.33% |
| 2024-05-16 | 3761.88 | 561040 | 2024-05-13 | 1.511 | 1.4658 | 3.08% |
| 2024-05-15 | 1003.43 | 148847 | 2024-05-10 | 1.521 | 1.4697 | 3.49% |
| 2024-05-14 | 4248.64 | 631915 | 2024-05-09 | 1.525 | 1.4831 | 2.83% |
| 2024-05-13 | 725.4 | 108875 | 2024-05-08 | 1.528 | 1.4802 | 3.23% |
| 2024-05-10 | 659.01 | 98717 | 2024-05-07 | 1.525 | 1.494 | 2.07% |
| 2024-05-08 | 818.99 | 124223 | 2024-04-30 | 1.543 | 1.5017 | 2.75% |
| 2024-03-11 | 8.04 | 1212 | 2024-03-06 | 1.614 | 1.4845 | 8.72% |
| 2024-03-08 | 9.74 | 1463 | 2024-03-05 | 1.61 | 1.4883 | 8.18% |
| 2024-03-07 | 10.96 | 1650 | 2024-03-04 | 1.6 | 1.4891 | 7.45% |
| 2024-03-06 | 36.52 | 5503 | 2024-03-01 | 1.57 | 1.4687 | 6.9% |
| 2024-03-05 | 109.96 | 16343 | 2024-02-29 | 1.552 | 1.4655 | 5.9% |
| 2024-03-01 | 1669.11 | 250093 | 2024-02-27 | 1.557 | 1.4807 | 5.15% |
| 2024-02-29 | 1312.76 | 196712 | 2024-02-26 | 1.564 | 1.4858 | 5.26% |
| 2024-02-27 | 1170.97 | 175679 | 2024-02-22 | 1.57 | 1.4712 | 6.72% |
| 2024-02-22 | 70.25 | 10482 | 2024-02-19 | 1.571 |
| 2024-02-21 | 757.66 | 111869 | 2024-02-08 | 1.518 | 1.4682 | 3.39% |
| 2024-02-20 | 1433.24 | 212953 | 2024-02-07 | 1.499 | 1.4693 | 2.02% |
| 2024-02-19 | 961.55 | 142975 | 2024-02-06 | 1.521 | 1.4518 | 4.77% |
| 2024-02-08 | 1036.54 | 152290 | 2024-02-05 | 1.566 | 1.4555 | 7.59% |
| 2024-02-07 | 999.59 | 147236 | 2024-02-02 | 1.564 | 1.4475 | 8.05% |
| 2024-02-06 | 969.24 | 141981 | 2024-02-01 | 1.543 | 1.445 | 6.78% |
| 2024-02-05 | 1553.28 | 227142 | 2024-01-31 | 1.56 | 1.4323 | 8.92% |
| 2024-02-02 | 2643.88 | 383227 | 2024-01-30 | 1.62 | 1.4453 | 12.09% |
| 2024-02-01 | 800.48 | 117081 | 2024-01-29 | 1.56 | 1.4241 | 9.54% |
| 2024-01-31 | 3509.16 | 505736 | 2024-01-26 | 1.501 | 1.4235 | 5.44% |
| 2024-01-30 | 748.55 | 107834 | 2024-01-25 | 1.506 | 1.4233 | 5.81% |
| 2024-01-29 | 3457.66 | 498034 | 2024-01-24 | 1.605 | 1.413 | 13.59% |
| 2024-01-26 | 677.67 | 96903 | 2024-01-23 | 1.666 | 1.4422 | 15.52% |
| 2024-01-25 | 698.63 | 101965 | 2024-01-22 | 1.628 | 1.4352 | 13.43% |
| 2024-01-24 | 496.6 | 72127 | 2024-01-19 | 1.53 | 1.4235 | 7.48% |
fundaccountbdbb191e8ea04f121ef646241c6e7134.csv
线性回归
y = 138,140.784 + 3,664.354 * x; r = 0.075
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 |
|---|
| 2026-10-01 | | | 2026-09-28 | 1.235 |
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