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A股指数

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港股QDII

日本QDII

欧洲QDII

   

SZ159612仓位估算

股票分组

分组名称代码
SZ159612SZ159612

进行估算的涨跌阈值

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

日期净值涨幅USCNY涨幅^GSPC价格涨幅仓位
2024-05-201.41490.24%7.10420.03%5308.130.21%
2024-05-161.4115-0.23%7.102-0.04%5297.1-0.21%
2024-05-151.41481.72%7.10490.03%5308.151.66%
2024-05-131.390907.1030.03%5221.42-0.02%
2024-05-101.39090.68%7.1011-0.01%5222.680.67%
2024-05-081.381507.10160.02%5187.67-0%
2024-05-071.38132.92%7.1002-0.09%5187.73.02%
2024-04-301.3421-1.57%7.1063-0%5035.69-1.57%
2024-04-291.36351.36%7.10660.01%5116.171.34%
2024-04-251.3452-0.45%7.10580.01%5048.42-0.46%
2024-04-241.35132.1%7.10480%5071.632.1%
2024-04-191.3235-4.34%7.10460.11%4967.23-4.46%1
2024-04-111.38350.76%7.09680.01%5199.060.74%
2024-04-101.373-0.94%7.09590%5160.64-0.95%
2024-04-091.3860.17%7.09560.01%5209.910.14%
2024-04-081.3836-0.19%7.0947-0%5202.39-0.17%
2024-04-031.38620.12%7.0949-0.01%5211.490.11%
2024-04-021.3845-0.94%7.09570.01%5205.81-0.92%
2024-03-281.39770.98%7.09480.01%5254.350.98%
2024-03-261.3842-0.71%7.09430%5203.58-0.72%
2024-03-211.39412.35%7.0942-0.05%5241.532.43%
2024-03-151.3621-1.1%7.09750.02%5117.09-1.12%
2024-03-121.37731.09%7.0963-0.01%5175.271.12%
2024-03-111.3624-0.79%7.0969-0.05%5117.94-0.76%
2024-03-071.37321.49%7.1002-0.04%5157.361.55%
2024-03-051.3531-1.15%7.1027-0.05%5078.65-1.14%
2024-03-011.36891.31%7.1059-0.02%5137.081.33%
2024-02-281.3512-0.12%7.10750.03%5069.76-0.17%
2024-02-271.35280.1%7.1057-0.03%5078.180.17%
2024-02-261.3514-0.34%7.1080.02%5069.53-0.38%
2024-02-231.3562.28%7.1064-0.01%5088.82.28%
2024-02-201.3258-0.44%7.10680.01%4975.51-0.45%
2024-02-081.33171.09%7.1063-0.01%4997.911.11%
2024-02-051.3174-0.22%7.1070.09%4942.81-0.32%
2024-02-021.32032.29%7.1006-0.05%4958.612.33%
2024-01-311.2907-1.73%7.1039-0.08%4845.65-1.67%
2024-01-291.31340.77%7.10970.03%4927.930.76%
2024-01-261.3034-0.04%7.10740.04%4890.97-0.07%
2024-01-251.30393.11%7.1044-0.17%4894.163.27%
2024-01-171.2646-0.8%7.11680.17%4739.21-0.93%
2024-01-121.274807.105-0.05%4783.830.08%
2024-01-111.274407.10870.05%4780.24-0.07%
2024-01-101.27470.62%7.10550.06%4783.450.57%
2024-01-091.2669-0.12%7.1010.01%4756.5-0.15%
2024-01-081.26841.59%7.10060.01%4763.541.6%
2024-01-041.2485-1.96%7.09970.03%4688.68-1.98%
2023-12-281.27341.79%7.09740.01%4783.351.81%
2023-12-201.251-1.48%7.0966-0.02%4698.35-1.47%
2023-12-191.26981.08%7.09820.04%4768.371.04%
2023-12-151.2562-0.19%7.0957-0.19%4719.19-0.01%
2023-12-141.25863.71%7.109-0.07%4719.553.74%
2023-12-061.2136-0.94%7.1140.05%4549.34-0.99%
2023-12-011.22511.09%7.11040.1%4594.630.97%
2023-11-291.2119-0.22%7.1031-0.14%4550.58-0.09%
2023-11-281.21460.05%7.1132-0.04%4554.890.1%
2023-11-271.214-0.18%7.11590.01%4550.43-0.2%
2023-11-241.21620.1%7.1151-0.36%4559.340.47%
2023-11-211.215-0.49%7.1406-0.29%4538.19-0.2%
2023-11-201.2212.93%7.1612-0.22%4547.383.08%
2023-11-131.1862-0.08%7.1769-0%4411.55-0.08%
2023-11-101.18721.57%7.1771-0%4415.241.56%
2023-11-091.1689-0.79%7.1772-0%4347.35-0.81%
2023-11-081.17826.36%7.1773-0.01%4382.786.45%0.99
2023-10-271.1077-3.09%7.1782-0.01%4117.37-3.07%
2023-10-241.1430.7%7.1786-0.01%4247.680.73%
2023-10-231.135-3.59%7.1792-0.01%4217.04-3.58%
2023-10-161.17731.09%7.17980.03%4373.631.06%
2023-10-131.1646-1.13%7.1775-0.01%4327.78-1.12%
2023-10-111.17792.49%7.17790.07%4376.952.42%
2023-09-261.1493-1.47%7.172704273.53-1.47%
2023-09-251.16640.4%7.1727-0%4337.440.4%
2023-09-221.1617-2.96%7.1729-0.01%4320.06-3%
2023-09-181.197107.1736-0.07%4453.530.07%
2023-09-151.1972-1.34%7.1786-0.12%4450.32-1.22%
2023-09-141.21340.83%7.1874-0.16%4505.10.97%
2023-09-121.2034-0.82%7.1986-0.22%4461.9-0.57%
2023-09-111.21341.07%7.21480.23%4487.460.82%
2023-09-071.2005-1.16%7.19860.28%4451.14-1.43%
2023-09-011.21460.16%7.1788-0.03%4515.770.18%
2023-08-311.2127-0.14%7.1811-0.01%4507.66-0.16%
2023-08-301.21443.06%7.1816-0.1%4514.873.17%
2023-08-241.1783-1.47%7.1886-0.14%4376.31-1.35%
2023-08-231.19591.09%7.1988-0.01%4436.011.1%
2023-08-221.183-0.28%7.19920.01%4387.55-0.28%
2023-08-211.18630.66%7.1987-0.03%4399.770.69%
2023-08-181.1785-2.2%7.20060.45%4369.71-2.67%
2023-08-141.2050.71%7.16860.14%4489.720.58%
2023-08-111.1965-0.08%7.15870.02%4464.05-0.11%
2023-08-101.197507.1576-0.02%4468.830.03%
2023-08-091.1973-0.84%7.15880.29%4467.71-1.12%
2023-08-071.20740.84%7.138-0.05%4518.440.9%
2023-08-041.1974-2.27%7.14180.16%4478.03-2.42%
2023-07-311.22521.19%7.13050.06%4588.961.14%
2023-07-271.2108-0.84%7.1265-0.2%4537.41-0.66%
2023-07-251.22110.67%7.1406-0.08%4567.460.72%
2023-07-201.213-0.7%7.1466-0.03%4534.87-0.68%
2023-07-191.22161.57%7.14860.24%4565.721.34%
2023-07-141.2027-0.38%7.1318-0.29%4505.42-0.1%
2023-07-131.20731.78%7.1527-0.73%4510.042.53%
2023-07-071.1862-1.41%7.2054-0.14%4398.95-1.27%
2023-07-031.20321.88%7.21570.08%4455.591.8%
2023-06-281.18107.21010%4376.86-0.04%
2023-06-271.18121.19%7.20980.06%4378.411.15%
2023-06-261.1673-1.45%7.20560.79%4328.82-2.19%
2023-06-151.18454.14%7.14890.41%4425.843.71%
2023-06-071.1374-0.22%7.11960.17%4267.52-0.38%
2023-06-061.13990.46%7.10750.24%4283.850.24%
2023-06-051.1347-0.26%7.0904-0.05%4273.79-0.2%
2023-06-021.13772.62%7.09390.17%4282.372.45%
2023-05-311.1087-0.58%7.08210%4179.83-0.61%
2023-05-301.11522.57%7.08180.37%4205.522.19%
2023-05-241.0873-1.31%7.0560.57%4115.24-1.85%
2023-05-221.1017-0.26%7.0157-0.28%4192.630.02%
2023-05-191.10460.38%7.03560.56%4191.98-0.14%
2023-05-181.10042.84%6.99670.66%4198.052.14%
2023-05-161.07-0.82%6.9506-0.21%4109.9-0.64%
2023-05-151.07890.56%6.96540.25%4136.280.3%
2023-05-121.0729-0.06%6.94810.26%4124.08-0.33%
2023-05-101.07350.51%6.92990.06%4137.640.45%
2023-05-091.068-0.31%6.92550.14%4119.17-0.46%
2023-05-081.07132.02%6.91580.15%4138.121.89%
2023-05-041.0501-2.84%6.9054-0.27%4061.22-2.6%
2023-04-281.08082.82%6.9240%4169.482.8%
2023-04-261.0512-1.35%6.92370.58%4055.99-1.96%
2023-04-241.065606.8835-0.22%4137.040.18%
2023-04-201.0661-0.33%6.89870.25%4129.79-0.6%
2023-04-181.06960.67%6.88140.3%4154.870.42%
2023-04-141.0625-0.27%6.8606-0.08%4137.64-0.21%
2023-04-131.06541.06%6.8658-0.28%4146.221.33%
2023-04-121.0542-0.29%6.88540.13%4091.95-0.42%
2023-04-101.05730.29%6.87640.09%4109.110.21%
2023-04-041.0542-0.72%6.8699-0.15%4100.6-0.58%
2023-04-031.06183.94%6.88050.08%4124.513.86%
2023-03-281.0216-0.11%6.87490.05%3971.27-0.16%
2023-03-271.02270.97%6.8714-0%3977.531.03%
2023-03-221.0129-1.69%6.8715-0.07%3936.97-1.65%
2023-03-211.03031.77%6.8763-0.42%4002.872.2%
2023-03-171.0124-1.22%6.9052-0.14%3916.64-1.1%
2023-03-161.02492.43%6.91490.68%3960.281.76%
2023-03-151.0006-1.06%6.868-0.39%3891.93-0.7%
2023-03-141.01131.05%6.8949-0.61%3919.291.65%
2023-03-131.0008-3.71%6.9375-0.22%3855.76-3.41%
2023-03-081.03940.69%6.95250.53%3992.010.14%
2023-03-071.0323-1.29%6.91560.3%3986.37-1.53%
2023-03-061.04581.84%6.8951-0.65%4048.422.46%
2023-03-011.0269-1.02%6.94-0.25%3951.39-0.77%
2023-02-271.03751.23%6.95720.91%3982.240.31%
2023-02-241.0249-1.19%6.8942-0.12%3970.04-1.05%
2023-02-231.03720.91%6.90280.39%4012.320.53%
2023-02-221.0278-2.96%6.87590.84%3991.05-3.77%
2023-02-151.05920.38%6.81830.07%4147.60.28%
2023-02-141.0552-0.05%6.8136-0.02%4136.13-0.03%
2023-02-131.05571.75%6.81510.36%4137.291.37%
2023-02-091.0375-2.11%6.7905-0.09%4081.5-1.98%
2023-02-071.05991.66%6.79670.34%41641.29%
2023-02-061.0426-0.79%6.77370.9%4111.08-1.64%
2023-02-021.05096.56%6.713-0.8%4179.767.2%1.03
2023-01-190.9862-1.99%6.76740.57%3898.85-2.51%
2023-01-131.00621.23%6.7292-1.43%3999.092.75%
2023-01-090.994-1.01%6.8265-0.94%3892.09-0.08%
2023-01-061.00412.27%6.8912-0.02%3895.082.28%
2023-01-050.9818-1.44%6.8926-0.3%3808.1-1.16%
2023-01-040.99610.27%6.9131-0.5%3852.970.75%
2023-01-030.9934-1.11%6.9475-0.46%3824.14-0.65%
2022-12-291.00451.94%6.97930.16%3849.281.75%
2022-12-280.9854-1.8%6.9681-0.18%3783.22-1.6%
2022-12-231.00350.74%6.9810.14%3844.820.59%
2022-12-220.9961-1.36%6.97130.09%3822.39-1.45%
2022-12-211.00981.45%6.965-0.14%3878.441.59%
2022-12-190.9954-4.88%6.974603817.66-5.03%0.97
2022-12-131.04651.67%6.97460.23%4019.652.17%
2022-12-091.0293-0.69%6.9588-0.03%3934.38-0.73%
2022-12-081.03640.27%6.9606-0.53%3963.510.75%
2022-12-071.0336-5.95%6.9975-2.5%3933.92-3.58%
2022-11-301.0992.81%7.1769-0.31%4080.113.09%
2022-11-291.069-0.78%7.19890.99%3957.63-1.73%
2022-11-231.07742%7.12810.04%4027.261.96%
2022-11-211.0563-0.16%7.12560.23%3949.94-0.39%
2022-11-181.0581.07%7.10910.62%3965.340.48%
2022-11-171.0468-0.81%7.06550.33%3946.56-1.13%
2022-11-151.05530.2%7.0421-0.67%3991.730.87%
2022-11-141.0532-2.29%7.0899-1.4%3957.25-0.89%
2022-11-111.07795.43%7.1907-0.39%3992.936.52%0.89
2022-11-091.0224-1.69%7.21890.05%3748.57-2.08%
2022-11-081.042.53%7.215-0.44%3828.112.91%
2022-11-031.0143-3.6%7.24721.08%3719.89-4.64%1
2022-10-281.05222.62%7.16980.18%3901.062.46%
2022-10-271.0253-1.42%7.157-0.14%3807.3-1.34%
2022-10-251.04015.84%7.16680.67%3859.115.27%0.98
2022-10-200.9827-1.36%7.11880.14%3665.78-1.46%
2022-10-180.99623.7%7.1086-0%3719.983.82%
2022-10-140.9607-2.31%7.1088-0.02%3583.07-2.37%
2022-10-130.98342.53%7.1101-0%3669.912.6%
2022-10-120.9591-0.8%7.11030.16%3577.03-0.98%
2022-10-100.96680.75%7.0992-0.01%3612.390.75%
2022-09-300.9596-3.62%7.0998-0.15%3585.62-3.59%
2022-09-280.99562.46%7.11070.54%3719.041.97%
2022-09-270.9717-4.5%7.07221.91%3647.29-6.48%0.96
2022-09-191.01750.82%6.93960.13%3899.890.69%
2022-09-161.0092-1.52%6.93050.27%3873.33-1.84%
2022-09-141.02480.62%6.91160.27%3946.010.34%
2022-09-131.0185-3.48%6.8928-0.25%3932.69-3.31%
2022-09-091.05524.05%6.90980%4067.364.07%0.99
2022-09-061.0141-1.05%6.90960.4%3908.19-1.48%
2022-09-011.02490.17%6.8821-0.12%3966.850.3%
2022-08-311.0232-5.29%6.89060.54%3955-5.81%1
2022-08-251.08031.69%6.85360.02%4199.121.7%
2022-08-231.0623-2.57%6.85231.06%4128.73-3.62%
2022-08-181.09030.14%6.7802-0.09%4283.740.23%
2022-08-171.0888-0.51%6.78630.2%4274.04-0.72%
2022-08-161.09443.01%6.7730.6%4305.22.33%
2022-08-111.0624-0.48%6.7324-0.43%4207.27-0.07%
2022-08-101.06752.18%6.76120.04%4210.242.13%
2022-08-091.0447-1.1%6.7584-0.34%4122.47-0.79%
2022-08-031.05632.03%6.78130.52%4155.171.56%
2022-08-021.0353-0.89%6.74620.04%4091.19-0.95%
2022-07-291.04465.05%6.7437-0.07%4130.295.34%0.96
2022-07-260.9944-1.21%6.7483-0.09%3921.05-1.15%
2022-07-251.00660.15%6.75430.03%3966.840.13%
2022-07-221.0051-1.1%6.7522-0.14%3961.63-0.93%
2022-07-211.01634.56%6.7620.26%3998.954.39%0.98
2022-07-180.972-0.9%6.7447-0.08%3830.85-0.84%
2022-07-150.98082.23%6.75030.35%3863.161.92%
2022-07-140.9594-2.69%6.72650.18%3790.38-2.88%
2022-07-070.98593.06%6.71430.04%3902.623.1%
2022-06-300.9566-2.84%6.71140.17%3785.38-3.23%
2022-06-240.98463.57%6.7-0.16%3911.744.04%0.92
2022-06-220.95070.24%6.71090.39%3759.89-0.13%
2022-06-210.94842.04%6.6851-0.37%3764.792.67%
2022-06-160.9294-3.86%6.7099-0.62%3666.77-3.25%
2022-06-150.96671.47%6.75180.05%3789.991.46%
2022-06-140.9527-8.34%6.74821.25%3735.48-10.22%0.92
2022-06-071.03940.87%6.6649-0.06%4160.680.95%
2022-06-061.0304-1.97%6.6691-0.6%4121.43-1.33%
2022-06-021.05112.68%6.70950.67%4176.821.84%
2022-06-011.0237-2.47%6.6651-1.09%4101.23-1.37%
2022-05-271.04966.93%6.73871.23%4158.245.5%1.02
2022-05-240.9816-1.12%6.6566-0.28%3941.48-0.81%

fundposition21c60ce70836bfb22c8a832b8bcd9d1c.csv
开始日期:2022-05-27 1.02
结束日期:2024-04-19 1
最大值:2023-02-02 1.03
最小值:2022-11-11 0.89
仓位 SZ159612
431704382 automatical generated image, do NOT link

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A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
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 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500

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