SH513660仓位估算
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
| 日期 | 净值 | 涨幅 | HKCNY | 涨幅 | ^HSI价格 | 涨幅 | 仓位 |
|---|
| 2026-04-27 | 1.5482 | -0.39% | 0.8754 | -0.15% | 25925.65 | -0.20% |
| 2026-04-24 | 1.5543 | 0.31% | 0.8767 | 0.02% | 25978.07 | 0.24% |
| 2026-04-23 | 1.5495 | -50.81% | 0.8765 | -0.02% | 25915.20 | -1.69% | 29.75 |
| 2026-04-20 | 3.1502 | 0.74% | 0.8766 | -0.04% | 26361.07 | 0.77% |
| 2026-04-17 | 3.1270 | -0.78% | 0.8770 | 0.08% | 26160.33 | -0.89% |
| 2026-04-16 | 3.1517 | 2.61% | 0.8763 | -0.02% | 26394.26 | 2.86% |
| 2026-04-13 | 3.0716 | -0.90% | 0.8765 | 0 | 25660.85 | -0.90% |
| 2026-04-10 | 3.0996 | 0.57% | 0.8764 | -0.01% | 25893.54 | 0.55% |
| 2026-04-09 | 3.0821 | -0.54% | 0.8765 | 0 | 25752.40 | -0.54% |
| 2026-04-08 | 3.0988 | 2.91% | 0.8765 | -0.23% | 25893.02 |
| 2026-04-07 | 3.0111 | -0.10% | 0.8786 | -0.10% |
| 2026-04-03 | 3.0142 | 0.07% | 0.8795 | 0.08% |
| 2026-04-02 | 3.0120 | -0.92% | 0.8788 | -0.21% | 25116.53 | -0.70% |
| 2026-04-01 | 3.0399 | 1.80% | 0.8807 | -0.36% | 25294.03 | 2.19% |
| 2026-03-30 | 2.9861 | -0.78% | 0.8838 | 0.03% | 24750.79 | -0.81% |
| 2026-03-27 | 3.0096 | 0.37% | 0.8836 | 0 | 24951.88 | 0.38% |
| 2026-03-26 | 2.9986 | -1.68% | 0.8836 | 0.30% | 24856.43 | -1.89% |
| 2026-03-25 | 3.0499 | 3.90% | 0.8809 | -0.02% | 25335.95 | 3.91% |
| 2026-03-23 | 2.9355 | -6.12% | 0.8811 | 0.22% | 24382.47 | -6.31% | 1.00 |
| 2026-03-18 | 3.1270 | 0.41% | 0.8792 | -0.18% | 26025.42 | 0.61% |
| 2026-03-17 | 3.1142 | -0.02% | 0.8807 | -0.16% | 25868.54 | 0.13% |
| 2026-03-16 | 3.1147 | 1.43% | 0.8822 | 0.06% | 25834.02 | 1.45% |
| 2026-03-13 | 3.0709 | -1.74% | 0.8816 | -0.04% | 25465.60 | -1.90% |
| 2026-03-10 | 3.1254 | 1.82% | 0.8820 | -0.35% | 25959.90 | 2.17% |
| 2026-03-09 | 3.0694 | -1.06% | 0.8851 | 0.29% | 25408.46 | -1.35% |
| 2026-03-06 | 3.1024 | 1.53% | 0.8825 | -0.01% | 25757.29 | 1.72% |
| 2026-03-05 | 3.0556 | -5.24% | 0.8826 | -0.25% | 25321.34 | -4.92% | 1.02 |
| 2026-02-27 | 3.2246 | 0.81% | 0.8848 | -0.08% | 26630.54 | 0.95% |
| 2026-02-26 | 3.1986 | -1.46% | 0.8856 | -0.06% | 26381.02 | -1.44% |
| 2026-02-25 | 3.2459 | 0.59% | 0.8861 | -0.20% | 26765.72 | 0.75% |
| 2026-02-13 | 3.2270 | -2.49% | 0.8879 | -0.04% | 26567.12 | -2.56% |
| 2026-02-11 | 3.3094 | 2.30% | 0.8883 | -0.29% | 27266.38 | 2.66% |
| 2026-02-06 | 3.2350 | -1.16% | 0.8908 | 0.02% | 26559.95 | -1.21% |
| 2026-02-05 | 3.2730 | 0.28% | 0.8906 | -0.21% | 26885.24 | 0.41% |
| 2026-02-02 | 3.2639 | -4.49% | 0.8925 | -0.21% | 26775.57 | -4.26% | 1.01 |
| 2026-01-29 | 3.4174 | 4.53% | 0.8944 | -0.18% | 27968.09 | 4.49% | 1.05 |
| 2026-01-26 | 3.2693 | -0.07% | 0.8959 | -0.09% | 26765.52 | 0.06% |
| 2026-01-23 | 3.2715 | 0.92% | 0.8968 | -0.11% | 26749.51 | 0.99% |
| 2026-01-20 | 3.2418 | -1.99% | 0.8978 | -0.12% | 26487.51 | -1.90% |
| 2026-01-14 | 3.3075 | 3.26% | 0.8988 | -0.29% | 26999.81 | 3.25% |
| 2026-01-08 | 3.2031 | -2.12% | 0.9015 | -0.02% | 26149.31 | -2.10% |
| 2026-01-06 | 3.2724 | 3.95% | 0.9016 | -0.18% | 26710.45 | 4.21% |
| 2025-12-31 | 3.1480 | -0.93% | 0.9032 | -0.14% | 25630.54 | -0.87% |
| 2025-12-30 | 3.1776 | 0.67% | 0.9045 | -0.05% | 25854.60 | 0.86% |
| 2025-12-29 | 3.1565 | -0.93% | 0.9049 | -0.14% | 25635.23 | -0.71% |
| 2025-12-24 | 3.1861 | 0.12% | 0.9062 | -0.06% | 25818.93 | 0.17% |
| 2025-12-23 | 3.1822 | -0.14% | 0.9067 | -0.03% | 25774.14 | -0.11% |
| 2025-12-22 | 3.1867 | 2.19% | 0.9070 | -0.04% | 25801.77 | 2.24% |
| 2025-12-16 | 3.1183 | -2.88% | 0.9073 | -0.05% | 25235.41 | -2.85% |
| 2025-12-12 | 3.2109 | 1.62% | 0.9078 | -0.09% | 25976.79 | 1.75% |
| 2025-12-11 | 3.1598 | -0.13% | 0.9086 | -0.07% | 25530.51 | -0.04% |
| 2025-12-10 | 3.1639 | 0.39% | 0.9093 | -0.06% | 25540.78 | 0.42% |
| 2025-12-09 | 3.1517 | -2.42% | 0.9098 | 0.08% | 25434.23 | -2.50% |
| 2025-12-05 | 3.2298 | 1.27% | 0.9091 | 0.01% | 26085.08 | 1.26% |
| 2025-12-03 | 3.1893 | -1.12% | 0.9090 | 0.02% | 25760.73 | -1.28% |
| 2025-12-02 | 3.2253 | 0.77% | 0.9088 | -0.12% | 26095.05 | 0.91% |
| 2025-11-28 | 3.2005 | -0.37% | 0.9099 | -0.01% | 25858.89 | -0.34% |
| 2025-11-27 | 3.2125 | 2.74% | 0.9100 | -0.04% | 25945.93 | 2.88% |
| 2025-11-21 | 3.1267 | -2.28% | 0.9103 | -0.04% | 25220.02 | -2.38% |
| 2025-11-20 | 3.1997 | 0.15% | 0.9106 | 0.05% | 25835.57 | 0.02% |
| 2025-11-19 | 3.1948 | -4.71% | 0.9102 | -0.19% | 25830.65 | -4.59% | 0.99 |
| 2025-11-13 | 3.3528 | 3.29% | 0.9120 | 0.09% | 27073.03 | 3.17% |
| 2025-11-07 | 3.2461 | -0.98% | 0.9111 | -0.04% | 26241.83 | -0.92% |
| 2025-11-06 | 3.2782 | 2.11% | 0.9115 | -0.05% | 26485.90 | 2.12% |
| 2025-11-05 | 3.2104 | -0.81% | 0.9120 | 0.02% | 25935.41 | -0.85% |
| 2025-11-03 | 3.2366 | 0.88% | 0.9118 | -0.06% | 26158.36 | 0.97% |
| 2025-10-31 | 3.2083 | -1.89% | 0.9123 | -0.02% | 25906.65 | -1.99% |
| 2025-10-27 | 3.2702 | 2.42% | 0.9125 | -0.06% | 26433.70 | 2.53% |
| 2025-10-22 | 3.1928 | -0.86% | 0.9130 | 0.01% | 25781.77 | -0.94% |
| 2025-10-21 | 3.2206 | 2.91% | 0.9130 | -0.03% | 26027.55 | 3.09% |
| 2025-10-17 | 3.1294 | -2.52% | 0.9132 | -0.02% | 25247.10 | -2.56% |
| 2025-10-15 | 3.2102 | 1.86% | 0.9134 | 0.03% | 25910.60 | 1.84% |
| 2025-10-14 | 3.1516 | -5.19% | 0.9131 | 0.01% | 25441.35 | -5.27% | 0.99 |
| 2025-09-30 | 3.3240 | 2.62% | 0.9130 | -0.14% | 26855.56 | 2.78% |
| 2025-09-26 | 3.2390 | -1.44% | 0.9143 | 0 | 26128.20 | -1.47% |
| 2025-09-24 | 3.2863 | 1.46% | 0.9143 | -0.02% | 26518.65 | 1.37% |
| 2025-09-23 | 3.2389 | -1.35% | 0.9145 | -0.01% | 26159.12 | -1.45% |
| 2025-09-19 | 3.2833 | 0.03% | 0.9146 | 0.04% | 26545.10 | 0.00% |
| 2025-09-18 | 3.2823 | -1.22% | 0.9142 | 0.15% | 26544.85 | -1.35% |
| 2025-09-17 | 3.3230 | 1.65% | 0.9128 | -0.02% | 26908.39 | 1.78% |
| 2025-09-16 | 3.2691 | -0.12% | 0.9130 | -0.03% | 26438.51 | -0.03% |
| 2025-09-15 | 3.2730 | 1.55% | 0.9133 | 0.16% | 26446.56 | 1.38% |
| 2025-09-11 | 3.2229 | -0.43% | 0.9119 | -0.04% | 26086.32 | -0.43% |
| 2025-09-10 | 3.2367 | 4.65% | 0.9123 | 0.12% | 26200.26 | 4.56% | 0.99 |
| 2025-09-04 | 3.0928 | -2.21% | 0.9112 | -0.06% | 25058.51 | -2.18% |
| 2025-09-01 | 3.1626 | 2.43% | 0.9117 | -0.10% | 25617.42 | 2.47% |
| 2025-08-28 | 3.0876 | -2.99% | 0.9127 | 0.22% | 24998.82 | -3.22% |
| 2025-08-25 | 3.1828 | 2.59% | 0.9107 | -0.21% | 25829.91 | 2.89% |
| 2025-08-21 | 3.1023 | -0.46% | 0.9125 | -0.24% | 25104.61 | -0.24% |
| 2025-08-20 | 3.1165 | 0.42% | 0.9148 | 0.25% | 25165.94 | 0.17% |
| 2025-08-19 | 3.1036 | -1.36% | 0.9125 | 0.39% | 25122.90 | -1.92% |
| 2025-08-13 | 3.1464 | 2.97% | 0.9090 | -0.04% | 25613.67 | 3.04% |
| 2025-08-08 | 3.0556 | -0.80% | 0.9094 | 0.05% | 24858.82 | -0.89% |
| 2025-08-07 | 3.0803 | 2.14% | 0.9090 | -0.20% | 25081.63 | 2.34% |
| 2025-08-01 | 3.0158 | -3.97% | 0.9108 | 0.03% | 24507.81 | -4.12% |
| 2025-07-28 | 3.1405 | 0.81% | 0.9105 | 0.07% | 25562.13 | 0.68% |
| 2025-07-25 | 3.1152 | -1.02% | 0.9098 | 0.05% | 25388.35 | -1.09% |
| 2025-07-24 | 3.1472 | 4.67% | 0.9094 | -0.10% | 25667.18 | 4.77% | 1.00 |
| 2025-07-17 | 3.0068 | -0.37% | 0.9104 | -0.05% | 24498.95 | -0.37% |
| 2025-07-15 | 3.0181 | 3.02% | 0.9108 | -0.06% | 24590.12 | 2.92% |
fundposition92cdfc0e187ee197b38610a96c33bf25.csv开始日期：2025-07-24
1.00结束日期：2026-04-23
29.75最大值：2026-04-23
29.75最小值：2025-09-10
0.99仓位 SH513660
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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 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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