资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SH513130仓位估算

股票分组

分组名称代码
SH513130SH513130
 

进行仓位估算的净值涨跌%阈值

全部记录 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

日期净值涨幅HKCNY涨幅^HSTECH价格涨幅仓位
2026-03-250.62724.57%0.8809-0.02%4922.944.47%1.03
2026-03-230.5998-7.88%0.8811-0.12%4712.48-7.81%0.99
2026-03-100.64435.29%0.8820-0.07%5060.535.51%0.97
2026-03-050.6119-6.94%0.8826-0.25%4796.33-6.65%1.01
2026-02-260.6541-7.35%0.8856-0.30%5109.33-7.10%1.00
2026-02-040.6902-9.48%0.8898-0.50%5366.44-9.05%1.00
2026-01-200.7383-3.68%0.8978-0.12%5683.44-3.81%0.94
2026-01-060.75965.54%0.9016-0.18%5825.265.61%1.02
2025-12-160.7096-4.13%0.9073-0.05%5402.51-4.18%0.98
2025-11-260.74124.48%0.91060.03%5618.364.13%1.08
2025-11-210.7094-10.16%0.9103-0.18%5395.49-9.79%1.02
2025-10-310.7832-4.08%0.9123-0.02%5908.08-4.26%0.95
2025-10-270.81654.07%0.9125-0.06%6171.084.19%0.99
2025-10-210.79544.49%0.9130-0.03%6007.944.30%1.05
2025-10-170.7612-5.46%0.9132-0.02%5760.38-5.18%1.05
2025-10-140.7841-8.58%0.91310.01%5923.26-8.39%1.02
2025-09-300.85774.62%0.9130-0.14%6465.664.37%1.10
2025-09-170.83957.42%0.91280.10%6334.247.56%0.97
2025-09-100.78255.77%0.91230.12%5902.695.80%0.97
2025-09-040.7398-3.57%0.9112-0.06%5578.86-3.80%0.93
2025-08-250.76985.52%0.9107-0.21%5825.095.94%0.97
2025-08-010.7148-4.82%0.91080.03%5397.40-4.71%1.03
2025-07-230.75925.53%0.9098-0.16%5745.746.04%0.94
2025-07-150.71974.06%0.9108-0.02%5431.294.12%0.99
2025-06-250.71095.16%0.9130-0.09%5359.025.32%0.99
2025-06-190.6760-4.36%0.9138-0.09%5088.32-3.99%1.07
2025-06-130.6979-3.80%0.9144-0.06%5239.71-3.88%0.97
2025-05-260.6864-3.76%0.9169-0.22%5157.65-3.46%1.02
2025-05-120.73344.97%0.9264-0.13%5447.355.16%0.99
2025-05-060.70805.51%0.9290-0.01%5239.505.30%1.04
2025-04-230.68183.68%0.92950.13%5049.40
2025-04-160.6488-4.35%0.93000.05%4796.28-4.36%1.01
2025-04-140.678314.87%0.92950.36%5015.1213.94%1.04
2025-04-070.5905-18.79%0.92610.37%4401.51-18.89%1.01
2025-03-250.7417-3.51%0.923405517.52-3.82%0.92
2025-03-210.7555-7.80%0.923305639.56-7.63%1.02
2025-03-180.81943.91%0.92320.09%6105.503.96%0.96
2025-03-130.7703-3.99%0.9232-0.04%5747.77-3.68%1.07
2025-03-060.81329.68%0.922506068.779.63%1.01
2025-03-030.7414-7.37%0.9225-0.05%5535.86-7.02%1.04
2025-02-260.80044.81%0.92300.06%5953.794.47%1.06
2025-02-210.78676.77%0.922105859.306.53%1.04
2025-02-140.74135.85%0.920905526.225.56%1.05
2025-02-100.710117.35%0.9205-0.05%5286.6617.08%1.02
2025-01-230.6051-3.97%0.9210-0.03%4515.48-3.80%1.04
2025-01-210.630110.89%0.9213-0.19%4693.7211.18%0.99
2025-01-130.5682-4.30%0.9231-0.13%4221.92-4.12%1.01
2025-01-020.5869-4.29%0.9249-0.08%4357.53-3.99%1.05
2024-12-170.5932-4.43%0.92480.07%4389.08-4.60%0.98
2024-12-090.62876.85%0.92370.02%4656.806.56%1.04
2024-11-270.59033.62%0.92510.11%4374.443.61%0.97
2024-11-260.5697-4.36%0.9241-0.02%4221.99-4.33%1.00
2024-11-120.6013-4.62%0.92500.36%4456.86-4.72%1.06
2024-11-050.62674.61%0.9136-0.16%4693.854.68%1.02
2024-10-180.61705.98%0.91700.06%4600.855.77%1.02
2024-10-170.5822-7.69%0.91640.66%4349.77
2024-09-300.628928.27%0.9018-0.39%4751.8128.49%1.01
2024-09-200.49156.11%0.9066-0.45%3703.846.44%1.03
2024-08-060.4484-4.86%0.91560.24%3342.52-4.96%1.03
2024-07-250.4584-5.11%0.91340.01%3421.26-5.25%0.98
2024-07-160.4852-3.94%0.91370.03%3622.84-4.21%0.94
2024-07-120.50515.94%0.91340.11%3782.086.04%0.96
2024-07-020.4726-4.16%0.91270.04%3539.13-4.08%1.03
2024-06-250.4888-4.57%0.91230.11%3655.46-4.61%1.01
2024-06-190.51223.66%0.91140.05%3832.323.65%0.99
2024-06-060.51154.43%0.91060.15%3840.664.06%1.05
2024-05-310.4898-4.93%0.9093-0.06%3690.76-4.50%1.08
2024-05-240.5068-4.70%0.9105-0.03%3799.47-4.84%0.97
2024-05-210.5293-3.92%0.91150.13%3980.63-3.74%1.08
2024-05-140.53654.64%0.90960.19%4041.454.38%1.01
2024-05-080.5127-3.61%0.9079-0.11%3872.01-3.39%1.03
2024-05-060.53198.42%0.90890.09%4007.788.30%1.00
2024-04-290.49264.54%0.90770.03%3713.324.47%1.01
2024-04-240.47278.69%0.9068-0.04%3573.599.02%0.97
2024-04-160.4419-6.16%0.90710.10%3337.85-6.03%1.04
2024-03-250.4556-3.82%0.90770.07%3437.20-4.07%0.96
2024-03-130.48298.54%0.9066-0.12%3656.308.84%0.98
2024-03-050.4408-4.46%0.9076-0.01%3323.89-4.71%0.95
2024-02-230.45167.40%0.9085-0.03%3399.847.30%1.02
2024-02-060.43157.05%0.90860.01%3243.816.75%1.04
2024-01-310.3984-6.70%0.9088-0.10%3005.80-6.17%1.07
2024-01-260.4229-3.71%0.90910.05%3186.49-3.75%1.00
2024-01-250.43928.87%0.9087-0.09%3310.699.07%0.99
2024-01-220.4034-4.45%0.9095-0.08%3035.47-4.43%0.99
2024-01-170.4197-9.99%0.90950.02%3160.00-9.79%1.02
2024-01-100.4556-6.31%0.9090-0.05%3428.20-6.20%1.01
2023-12-280.49995.91%0.90860.02%3763.90
2023-12-250.4720-4.82%0.9085-0.17%
2023-12-050.4909-9.03%0.9102-0.37%3682.67-8.66%1.00
2023-11-170.5363-3.54%0.91990.07%3980.15-3.53%1.02
2023-11-150.55604.55%0.91930.03%4125.874.41%1.03
2023-11-100.5238-3.54%0.91930.10%3892.44-3.28%1.11
2023-11-060.55008.95%0.91750.03%4098.589.23%0.97
2023-10-300.51916.35%0.91770.03%3854.316.39%0.99
2023-10-240.4881-5.59%0.9174-0.12%3622.86-5.56%0.99
2023-10-160.5128-5.32%0.91770.01%3811.68-5.16%1.03
2023-10-120.54166.32%0.9176-0.01%4019.056.38%0.99
2023-09-260.5147-4.40%0.91770.02%3817.27-4.36%1.01
2023-09-220.53843.70%0.91750.07%3991.333.69%0.98
2023-09-210.5192-5.62%0.9169-0.01%3849.27-5.61%1.00
2023-09-070.5528-4.44%0.91790.32%4091.65-4.96%0.96
2023-08-290.57013.94%0.9158-0.09%4234.434.32%0.93
2023-08-240.56035.50%0.9170-0.23%4158.025.99%0.96
2023-08-210.5311-5.97%0.9191-0.13%3923.16-5.65%1.03
2023-08-160.5587-5.58%0.92010.52%4126.13-5.75%1.06
2023-07-310.61558.10%0.91440.16%4549.957.85%1.01
2023-07-250.57485.95%0.9139-0.01%4257.586.04%0.99
2023-07-130.57177.83%0.9140-0.76%4237.098.61%1.01
2023-07-070.5302-4.26%0.92100.13%3901.21-4.25%1.03
2023-07-040.55383.94%0.9197-0.24%4074.424.17%1.01
2023-06-260.5286-7.15%0.92010.92%3872.61-8.52%0.93
2023-06-160.56938.89%0.91180.30%4233.498.71%0.98
2023-06-050.51376.33%0.90450.09%3840.775.90%1.06
2023-05-250.4929-4.83%0.90090.43%3691.16-5.44%0.96
2023-05-160.51874.79%0.88690.52%3958.254.20%1.01
2023-04-250.4966-6.69%0.8772-0.20%3824.09-6.69%0.97
2023-04-030.55734.80%0.87650.13%4302.524.79%0.97
2023-03-240.54408.41%0.8711-0.48%4224.859.16%0.97
2023-03-170.51864.09%0.8797-0.16%3979.804.41%0.96
2023-03-100.4956-9.86%0.88740.78%3782.22-10.19%1.04
2023-03-010.54846.51%0.8842-0.21%4185.626.64%1.01
2023-02-280.5149-4.95%0.88600.68%3925.06-5.40%1.04
2023-02-220.5318-4.78%0.87670.15%4081.99-5.33%0.92
2023-02-100.5588-4.25%0.8648-0.04%4362.22-4.58%0.92
2023-02-060.5708-4.53%0.86310.27%4464.82-4.92%0.97
2023-01-050.58948.25%0.8817-1.56%4494.229.42%1.07
2022-12-220.55925.15%0.8951-0.32%4210.535.36%1.03
2022-12-200.5318-3.89%0.89790.07%3996.36-3.68%1.07
2022-12-120.5541-4.48%0.8934-0.05%4192.67-4.05%1.10
2022-12-090.58018.11%0.8938-0.61%4369.539.12%0.96
2022-12-070.5366-5.89%0.8993-0.57%4004.31-5.52%0.97
2022-12-050.570221.68%0.9045-1.30%4238.2023.46%0.99
2022-11-280.4686-3.56%0.91640.63%3432.86-4.19%0.99
2022-11-220.4814-4.54%0.91861.14%3515.37-6.07%0.91
2022-11-160.510017.16%0.8992-2.54%3805.2519.94%1.02
2022-11-100.4353-6.49%0.92260.18%3172.76-6.59%1.01
2022-11-070.465511.74%0.9210-0.25%3396.6411.90%1.01
2022-11-030.4166-3.70%0.92320.38%3035.39-3.84%1.06
2022-11-020.432612.69%0.91970.69%3156.5911.82%1.01
2022-10-280.3839-5.47%0.91340.18%2822.92-5.56%1.01
2022-10-270.40616.84%0.91180.48%2989.186.68%0.95
2022-10-240.3801-16.20%0.90740.20%2801.99-16.01%1.02
2022-10-180.45365.68%0.9056-0.03%3336.255.65%1.01
2022-10-110.4446-10.33%0.90540.50%3278.24-10.61%1.02
2022-09-230.4802-6.43%0.89080.65%3589.63-6.86%1.03
2022-09-190.5015-4.42%0.88410.41%3778.77-4.66%1.04
2022-09-050.5372-4.63%0.87900.13%4063.91-4.91%0.97
2022-08-260.56376.72%0.87280.15%4302.176.85%0.96
2022-08-120.56173.77%0.8599-0.16%4350.074.22%0.93
2022-08-100.5413-4.95%0.86130.31%4173.77-5.48%0.95
2022-08-050.56955.13%0.8587-0.08%4415.865.29%0.99
2022-08-020.5417-8.84%0.8594-0.04%4194.04-8.75%1.01
2022-07-120.5829-5.30%0.85720.26%4524.11-5.91%0.93
2022-07-010.6228-4.54%0.8521-0.11%
2022-06-280.652411.35%0.8531-0.22%5103.8912.12%0.96
2022-06-220.5859-3.84%0.85490.39%4552.33-4.37%0.96
2022-06-210.60934.67%0.8516-0.38%4760.144.68%1.09
2022-06-160.5821-4.31%0.8549-0.61%4547.22-3.33%1.10
2022-06-130.5895-4.41%0.85590.27%4598.65-4.72%0.99
2022-06-080.61498.95%0.8493-0.67%4818.369.56%1.01
2022-05-310.568910.51%0.8487-0.23%4483.6011.15%0.96
2022-05-240.5131-7.22%0.8480-1.40%4032.34-5.88%1.00
2022-05-200.55304.66%0.8600-0.03%4284.424.74%0.99
2022-05-190.5284-4.60%0.8603-0.47%4090.72-4.26%0.98
2022-05-170.55395.93%0.8644-0.03%4272.955.78%1.03
2022-05-130.52475.45%0.86500.90%4038.974.50%1.00
2022-05-060.5122-9.44%0.84510.20%4036.26-9.74%0.99
2022-04-290.565619.50%0.84341.95%4471.7517.49%0.99
2022-04-250.4733-4.31%0.82720.46%3806.19-4.87%0.97
2022-04-210.4893-3.79%0.81720.14%3990.08-3.48%1.13
2022-04-190.5069-4.01%0.8124-0.28%4156.42
2022-04-150.52813.65%0.81470.35%
2022-04-110.5095-9.03%0.8118-0.29%4191.03-8.65%1.01
2022-03-300.56865.86%0.8122-0.31%4622.575.55%1.12
2022-03-250.5371-7.17%0.81470.33%4379.33-7.79%0.96
2022-03-230.57867.31%0.8120-0.22%4749.127.54%1.00
2022-03-170.553430.77%0.8112-0.41%4572.7931.69%0.99
2022-03-150.4232-21.19%0.81450.93%3472.42-21.73%1.01
2022-03-080.5302-15.44%0.80810.20%4382.32-15.00%1.04
2022-02-240.6158-4.51%0.8108-0.08%5069.79-4.33%1.02

fundposition892d421182836de2a4f67bc603a3ec1a.csv
开始日期:2022-02-24 1.02
结束日期:2026-03-25 1.03
最大值:2022-04-21 1.13
最小值:2022-11-22 0.91
仓位 SH513130
1884277754 automatical generated image, do NOT link

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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 MSCI美国50 原油 纳斯达克100 标普500

觉得这个网站有用?可以用微信打赏支持一下!
觉得这个网站有用?可以用微信打赏支持一下!


资源共享 相片 网络日志

更多选项?请先登录或者注册