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

   

SZ160216基金场内份额(1-300)

股票分组

分组名称代码
SZ160216SZ160216
 

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 穷举持仓比例 总数: 1350 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

日期份额(万)场内新增(万)数量换手新增换手
2026-04-1737293.53-584.97145004003.89%
2026-04-1637878.5-681.0783436632.20%
2026-04-1538559.57-179.55260226776.75%
2026-04-1438739.12-210.31170699514.41%
2026-04-1338949.43-1,147.49345912328.88%
2026-04-1040096.9235.614616696611.51%12,965%
2026-04-0940061.3115.34313936607.84%20,465%
2026-04-0840045.971,564.1613880280134.66%887%
2026-04-0738481.811,798.737365653919.14%409%
2026-04-0336683.084,383.015378307214.66%123%
2026-04-0232300.07-344.1421944371067.94%
2026-04-0132644.213.17345654668105.89%1,090,393%
2026-03-3132641.04-213.31526046594161.16%
2026-03-3032854.35-237.318066051224.55%
2026-03-2733091.66-282.70153670644.64%
2026-03-2633374.36-219.68220903576.62%
2026-03-2533594.04-801.524011071711.94%
2026-03-2434395.56-404.21203092645.90%
2026-03-2334799.77-257.30302906188.70%
2026-03-2035057.07-270.18250924277.16%
2026-03-1935327.25-214.95262333447.43%
2026-03-1835542.2-246.89272490577.67%
2026-03-1735789.0947.87238359646.66%4,979%
2026-03-1635741.22-224.97286674288.02%
2026-03-1335966.19-555.30169801104.72%
2026-03-1236521.49-56.943688309210.10%
2026-03-1136578.4385.97298999778.17%3,478%
2026-03-1036492.46-64.533773868910.34%
2026-03-0936556.99383.376013626416.45%1,569%
2026-03-0636173.6234.60254846647.05%7,366%
2026-03-0536139.02575.71249458626.90%433%
2026-03-0435563.31-142.563840166910.80%
2026-03-0335705.87-168.365076536514.22%
2026-03-0235874.23-155.378315743123.18%
2026-02-2736029.6-397.34131101143.64%
2026-02-2636426.94-380.64174879524.80%
2026-02-2536807.58-1,209.26255306556.94%
2026-02-2438016.84-253.274014673710.56%
2026-02-1338270.11-1,648.79286258497.48%
2026-02-1239918.9-594.18314721817.88%
2026-02-1140513.08-850.98392987319.70%
2026-02-1041364.06-1,080.344277655910.34%
2026-02-0942444.4-461.935441260412.82%
2026-02-0642906.33-259.477836452418.26%
2026-02-0543165.8-2,534.7411710271127.13%
2026-02-0345700.542,707.0514676443632.11%542%
2026-02-0242993.49508.6110878714725.30%2,139%
2026-01-3042484.88-773.9718153251042.73%
2026-01-2943258.85-757.3017950946641.50%
2026-01-2844016.15-563.5113250718230.10%
2026-01-2744579.66-257.696822137315.30%
2026-01-2644837.351,875.199412108620.99%502%
2026-01-2342962.16-10.2210241740623.84%
2026-01-2242972.3822.275554096212.92%24,940%
2026-01-2142950.11-1,233.9617692004541.19%
2026-01-2044184.07-1,426.509076914520.54%
2026-01-1945610.57-266.04436149969.56%
2026-01-1645876.61-1,534.33314314266.85%
2026-01-1547410.94-1,677.445161409110.89%
2026-01-1449088.38-1,425.229455462719.26%
2026-01-1350513.6-1,551.007221076314.30%
2026-01-1252064.6-2,925.9813687043826.29%
2026-01-0954990.58-1,530.16530247179.64%
2026-01-0856520.74-4,140.858226203014.55%
2026-01-0760661.59-5,973.7811891409419.60%
2026-01-0666635.37-3,727.3513892390320.85%
2026-01-0570362.72-837.8911448021516.27%
2025-12-3171200.61526.3416704803623.46%3,174%
2025-12-3070674.27399.6022824119332.29%5,712%
2025-12-2970274.6737,648.6556012499679.71%149%
2025-12-2632626.0218,210.95190799005.85%10%
2025-12-2514415.078,588.798401933758.29%98%
2025-12-245826.288.791184464520.33%13,475%
2025-12-235817.490.5059865992102.91%1,197,320%
2025-12-225816.99-1.254011433768.96%
2025-12-195818.24-23.2918373303.16%
2025-12-185841.5313.5527953694.79%2,063%
2025-12-175827.98-2.9438949406.68%
2025-12-165830.92-0.9137573366.44%
2025-12-155831.83-29.6736474796.25%
2025-12-125861.5-2.2623467404.00%
2025-12-115863.76-0.9134290825.85%
2025-12-105864.6712.9236069406.15%2,792%
2025-12-095851.750.0126069054.45%2,606,905%
2025-12-085851.749.8613223052.26%1,341%
2025-12-055841.88-7.4517517033.00%
2025-12-045849.3322.4619784303.38%881%
2025-12-035826.87-111.3629760455.11%
2025-12-025938.23-0.0147984968.08%
2025-12-015938.245.4747087627.93%8,608%
2025-11-285932.770.2526987664.55%107,951%
2025-11-275932.520.9423322083.93%24,811%
2025-11-265931.58-0.179093051.53%
2025-11-245931.75-62.8022802893.84%
2025-11-215994.55-186.2320386003.40%
2025-11-206180.78-92.7124923754.03%
2025-11-196273.49-177.3750095587.99%
2025-11-186450.866.8821255283.29%3,089%
2025-11-176443.98-24.7834504395.35%
2025-11-146468.76-33.0126579414.11%
2025-11-136501.77-19.9556001978.61%
2025-11-126521.72-7.61836239012.82%
2025-11-116529.33-0.051574896424.12%
2025-11-106529.3862.5344324566.79%709%
2025-11-076466.850.0020245923.13%
2025-11-066466.853.4525778773.99%7,472%
2025-11-056463.4-6.8251107777.91%
2025-11-046470.2226.0529571434.57%1,135%
2025-11-036444.1721.3730511324.73%1,428%
2025-10-316422.811.5744450386.92%3,842%
2025-10-306411.23-0.031453765222.68%
2025-10-296411.26-15.273290939451.33%
2025-10-286426.53-94.78673819910.48%
2025-10-276521.31-25.9932842965.04%
2025-10-246547.3-101.5233331275.09%
2025-10-236648.82-128.44893894813.44%
2025-10-226777.26-41.511631161324.07%
2025-10-216818.77-36.341273285418.67%
2025-10-206855.11-33.531062615415.50%
2025-10-176888.64-24.391867944727.12%
2025-10-166913.0344.28930685713.46%2,102%
2025-10-156868.75128.461311618119.10%1,021%
2025-10-146740.29324.092185048332.42%674%
2025-10-136416.2734.181890084729.46%257%
2025-10-105682.02-37.7245257217.96%
2025-10-095719.741.711621472128.35%94,823%
2025-09-305718.03-123.4971409575124.88%
2025-09-295841.52-3.261039906417.80%
2025-09-265844.78-107.92637260110.90%
2025-09-255952.7-23.3031651265.32%
2025-09-245976-165.2726428824.42%
2025-09-236141.27-12.3847040527.66%
2025-09-226153.65-254.1658364329.48%
2025-09-196407.81-4.9862049309.68%
2025-09-186412.79-3.10708536311.05%
2025-09-176415.89-85.64689747710.75%
2025-09-166501.53-122.5162653039.64%
2025-09-156624.04-58.5227705334.18%
2025-09-126682.56-97.49669676010.02%
2025-09-116780.05-22.8122645693.34%
2025-09-106802.86-68.6028484754.19%
2025-09-096871.46-53.321083290815.77%
2025-09-086924.78-96.351899809827.43%
2025-09-057021.13-56.3659646918.50%
2025-09-047077.490.005649413979.82%
2025-09-037077.49-85.9965003049.18%
2025-09-027163.48-20.1134253384.78%
2025-09-017183.59-102.611009348914.05%
2025-08-297286.2-52.7234006184.67%
2025-08-287338.92-56.7924259573.31%
2025-08-277395.71-0.2547728506.45%
2025-08-267395.96-10.0033017194.46%
2025-08-257405.96-29.532289924030.92%
2025-08-227435.49-27.2212488491.68%
2025-08-217462.71-24.2715774912.11%
2025-08-207486.98-271.2113734711.83%
2025-08-197758.19-159.7813146591.69%
2025-08-187917.97-140.1723313732.94%
2025-08-158058.14-474.73878828110.91%
2025-08-148532.87-261.7122380012.62%
2025-08-138794.58-389.5727827223.16%
2025-08-129184.15-42.3449030615.34%
2025-08-119226.49-41.5776029228.24%
2025-08-089268.06-13.721317295614.21%
2025-08-079281.78-188.0376615408.25%
2025-08-069469.810.6460545776.39%94,603%
2025-08-059469.17647.4185586549.04%132%
2025-08-048821.760.5334549953.92%65,189%
2025-08-018821.23112.9755752556.32%494%
2025-07-318708.26-108.1864719277.43%
2025-07-308816.44-22.3029306303.32%
2025-07-298838.74-44.0524601382.78%
2025-07-288882.79-15.2132927413.71%
2025-07-258898-177.4018826422.12%
2025-07-249075.4-806.00924282910.18%
2025-07-239881.4-21.6263405376.42%
2025-07-229903.0224.781275665912.88%5,148%
2025-07-219878.240.0032623043.30%
2025-07-189878.24-26.3339537524.00%
2025-07-179904.57-97.8121370332.16%
2025-07-1610002.38-5.1623392082.34%
2025-07-1510007.54-17.8840388194.04%
2025-07-1410025.42-80.1662497506.23%
2025-07-1110105.58-148.3331983773.16%
2025-07-1010253.91-158.4033999053.32%
2025-07-0910412.310.0020822732.00%
2025-07-0810412.31-51.2434387483.30%
2025-07-0710463.55-71.5832094783.07%
2025-07-0410535.13-7.3548656424.62%
2025-07-0310542.48-27.5570302446.67%
2025-07-0210570.03-101.9384209927.97%
2025-07-0110671.96-0.4456479215.29%
2025-06-3010672.41.1276765607.19%68,541%
2025-06-2710671.2850.06100301869.40%2,004%
2025-06-2610621.22551.413374983831.78%612%
2025-06-2510069.812,846.121880058118.67%66%
2025-06-247223.690.685316299173.60%781,809%
2025-06-237223.01-238.50268937318372.33%
2025-06-207461.51-19.08460011988616.51%
2025-06-197480.59-54.942588479434.60%
2025-06-187535.53-2.9370329689.33%
2025-06-177538.46-92.07908985812.06%
2025-06-167630.53-5.041387991618.19%
2025-06-137635.57-113.2891574051119.93%
2025-06-127748.85-3.24845840910.92%
2025-06-117752.09-160.8033824954.36%
2025-06-107912.89-8.2631818004.02%
2025-06-097921.15-56.2535798074.52%
2025-06-067977.4-422.4452241576.55%
2025-06-058399.84-331.671124880013.39%
2025-06-048731.51-124.8146574005.33%
2025-06-038856.32-433.991295963814.63%
2025-05-309290.31-380.5023091402.49%
2025-05-299670.810.0034577403.58%
2025-05-289670.81-85.3328065042.90%
2025-05-279756.14-187.7089982579.22%
2025-05-269943.84-52.081537601515.46%
2025-05-239995.92-151.712332388923.33%
2025-05-2210147.63-58.061075765510.60%
2025-05-2110205.69-191.795579235754.67%
2025-05-2010397.48-132.9550235594.83%
2025-05-1910530.43-321.4552762175.01%
2025-05-1610851.88-204.201533506814.13%
2025-05-1511056.08-63.02102658949.29%
2025-05-1411119.1-140.351392312312.52%
2025-05-1311259.45-29.372892638425.69%
2025-05-1211288.82-0.061863173316.50%
2025-05-0911288.88-122.523078067827.27%
2025-05-0811411.4-933.577011221661.44%
2025-05-0712344.97-340.56385600169312.35%
2025-05-0612685.53-1,364.00123594779.74%
2025-04-3014049.53-656.0692482136.58%
2025-04-2914705.59-676.322201437514.97%
2025-04-2815381.91-115.37100127526.51%
2025-04-2515497.28220.681959872912.65%888%
2025-04-2415276.6-287.222396079115.68%
2025-04-2315563.820.755242513433.68%699,002%
2025-04-2215563.0733.32184915809118.82%55,497%
2025-04-2115529.75-1,260.393563323222.95%
2025-04-1816790.14-951.69230878922137.51%
2025-04-1717741.83-2,015.078712331249.11%
2025-04-1619756.9-1,086.9016666468484.36%
2025-04-1520843.8-964.3166588453.19%
2025-04-1421808.11-486.50158691907.28%
2025-04-1122294.61-148.213665964716.44%
2025-04-1022442.824,915.966209410327.67%126%
2025-04-0917526.863,440.4810470372459.74%304%
2025-04-0814086.387,837.27189992522134.88%242%
2025-04-076249.1156.27484527303775.35%86,108%
2025-04-036192.8450.11194941698314.79%38,903%
2025-04-026142.7327.704953346380.64%17,882%
2025-04-016115.030.02858019414.03%4,290,097%
2025-03-316115.01-6.291998102632.68%
2025-03-286121.3-28.2055187729.02%
2025-03-276149.59.282676970.44%288%
2025-03-266140.22-123.012877130.47%
2025-03-256263.230.003343000.53%
2025-03-246263.23-1.115718000.91%
2025-03-216264.340.007882131.26%
2025-03-206264.34-0.581000764515.98%
2025-03-196264.92-0.907302291.17%
2025-03-186265.82-18.6917104872.73%
2025-03-176284.51-266.4029691594.72%
2025-03-146550.91-16.2021788833.33%
2025-03-136567.110.0012357001.88%
2025-03-126567.11-8.938030351.22%
2025-03-116576.04-5.558693001.32%
2025-03-106581.5936.347398871.12%204%
2025-03-076545.250.8911355651.73%12,759%
2025-03-066544.366.536177000.94%946%
2025-03-056537.83-9.227284001.11%
2025-03-046547.050.287281001.11%26,004%
2025-03-036546.77-39.624782360.73%
2025-02-286586.3916.208844651.34%546%
2025-02-276570.19-59.277394721.13%
2025-02-266629.460.2511429181.72%45,717%
2025-02-256629.21-3.814475000.68%
2025-02-246633.02-21.4015281202.30%
2025-02-216654.42-4.0418554792.79%
2025-02-206658.460.0016313762.45%
2025-02-196658.46-51.7520674003.10%
2025-02-186710.21-115.399935521.48%
2025-02-176825.6-160.0819975042.93%
2025-02-146985.68-50.4717120562.45%
2025-02-137036.15-18.6431531044.48%
2025-02-127054.79-28.3215301012.17%
2025-02-117083.117.0949935527.05%7,043%
2025-02-107076.021.0225004623.53%24,514%
2025-02-077075-78.7332647734.61%
2025-02-067153.73-72.5537586195.25%
2025-02-057226.28-53.5127430483.80%
2025-01-277279.79-196.4218590002.55%
2025-01-247476.21-65.3528910163.87%
2025-01-237541.560.0230366894.03%1,518,344%
2025-01-227541.54-6.58775915910.29%
2025-01-217548.12-10.1529489923.91%
2025-01-207558.2723.5145737526.05%1,945%
2025-01-177534.763.7758659757.79%15,560%
2025-01-167530.99733.81867194411.52%118%
2025-01-156797.180.5767762659.97%118,882%
总数: 1350 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


资源共享 相片 网络日志

更多选项?请先登录或者注册