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SZ161130基金场内份额(1-400)

股票分组

分组名称代码
SZ161130SZ161130
 

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 总数: 1355 当前显示: 1-400 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
2026-04-2915974.430.3944819932.81%114,923%
2026-04-2815974.040.2661609373.86%236,959%
2026-04-2715973.780.1956857133.56%299,248%
2026-04-2415973.590.2641934652.63%161,287%
2026-04-2315973.330.5142906402.69%84,130%
2026-04-2215972.821.0940623032.54%37,269%
2026-04-2115971.731.2449482833.10%39,906%
2026-04-2015970.492.5838346272.40%14,863%
2026-04-1715967.914.8433726412.11%6,968%
2026-04-1615963.071.0452480093.29%50,462%
2026-04-1515962.031.3557891713.63%42,883%
2026-04-1415960.681.1140412352.53%36,408%
2026-04-1315959.570.4716702221.05%35,537%
2026-04-1015959.12.8443803462.74%15,424%
2026-04-0915956.260.4131512711.97%76,860%
2026-04-0815955.850.1672490604.54%453,066%
2026-04-0715955.691.0411888510.75%11,431%
2026-04-0315954.651.2424413851.53%19,689%
2026-04-0215953.410.5724677981.55%43,295%
2026-04-0115952.840.6653726293.37%81,403%
2026-03-3115952.181.4920776541.30%13,944%
2026-03-3015950.691.0333844412.12%32,859%
2026-03-2715949.662.2529101431.82%12,934%
2026-03-2615947.412.2721631551.36%9,529%
2026-03-2515945.143.7033743812.12%9,120%
2026-03-2415941.442.1251332963.22%24,214%
2026-03-2315939.3229.0958503003.67%2,011%
2026-03-2015910.2330.8125759731.62%836%
2026-03-1915879.4229.4732347702.04%1,098%
2026-03-1815849.9527.6534079982.15%1,233%
2026-03-1715822.330.0522228261.40%740%
2026-03-1615792.2528.6315560720.99%544%
2026-03-1315763.6227.9425726581.63%921%
2026-03-1215735.6825.0019336331.23%773%
2026-03-1115710.6826.7221195391.35%793%
2026-03-1015683.9631.5330610831.95%971%
2026-03-0915652.4328.5746547462.97%1,629%
2026-03-0615623.8632.6531418602.01%962%
2026-03-0515591.2141.9941840722.68%996%
2026-03-0415549.2240.8939319912.53%962%
2026-03-0315508.3343.7234032692.19%778%
2026-03-0215464.6144.2443339562.80%980%
2026-02-2715420.3743.6617752321.15%407%
2026-02-2615376.7138.8125260411.64%651%
2026-02-2515337.938.0821633111.41%568%
2026-02-2415299.8239.7623768271.55%598%
2026-02-1315260.0641.4741107902.69%991%
2026-02-1215218.5943.1923584441.55%546%
2026-02-1115175.440.4419795111.30%489%
2026-02-1015134.9631.3540542582.68%1,293%
2026-02-0915103.6122.5630943582.05%1,372%
2026-02-0615081.0514.8647088223.12%3,169%
2026-02-0515066.1955.7829988921.99%538%
2026-02-0215010.4125.1950614703.37%2,009%
2026-01-3014985.2226.8735863822.39%1,335%
2026-01-2914958.3529.4751555193.45%1,749%
2026-01-2814928.8841.4256754213.80%1,370%
2026-01-2714887.4646.8034265432.30%732%
2026-01-2614840.6640.4131838412.15%788%
2026-01-2314800.2534.8333739622.28%969%
2026-01-2214765.424.3539549742.68%9,092%
2026-01-2114761.0745.2946345743.14%1,023%
2026-01-2014715.7843.8221756661.48%497%
2026-01-1914671.9639.4132368852.21%821%
2026-01-1614632.5538.4223410781.60%609%
2026-01-1514594.1344.7623297761.60%521%
2026-01-1414549.3749.0122118091.52%451%
2026-01-1314500.3651.9029550562.04%569%
2026-01-1214448.4654.1735238732.44%651%
2026-01-0914394.2958.3425545551.77%438%
2026-01-0814335.9554.3529239862.04%538%
2026-01-0714281.636.8824751911.73%671%
2026-01-0614244.7233.3527076071.90%812%
2026-01-0514211.3737.8736446732.56%962%
2025-12-3114173.539.7714101680.99%355%
2025-12-3014133.734.6329120922.06%6,290%
2025-12-2914129.139.3227291401.93%694%
2025-12-2614089.7847.2020271461.44%429%
2025-12-2514042.5854.3121760651.55%401%
2025-12-2413988.2750.7136406952.60%718%
2025-12-2313937.5650.9742975373.08%843%
2025-12-2213886.5945.0142946793.09%954%
2025-12-1913841.5843.4729369232.12%676%
2025-12-1813798.1147.7237103832.69%778%
2025-12-1713750.3947.6727660932.01%580%
2025-12-1613702.7247.3448668713.55%1,028%
2025-12-1513655.3851.1626535401.94%519%
2025-12-1213604.2250.6426520341.95%524%
2025-12-1113553.5860.5035512462.62%587%
2025-12-1013493.0862.6927700372.05%442%
2025-12-0913430.3960.1353273613.97%886%
2025-12-0813370.2655.9741087703.07%734%
2025-12-0513314.2954.2529262952.20%539%
2025-12-0413260.0453.7630688722.31%571%
2025-12-0313206.2854.2051907243.93%958%
2025-12-0213152.084.9743129703.28%8,678%
2025-12-0113147.1151.2137856072.88%739%
2025-11-2813095.949.4127317732.09%553%
2025-11-2713046.4946.1743020303.30%932%
2025-11-2613000.3240.9433921482.61%829%
2025-11-2512959.3844.3053912714.16%1,217%
2025-11-2412915.0835.3245593973.53%1,291%
2025-11-2112879.7636.0485541646.64%2,374%
2025-11-2012843.7248.9984419256.57%1,723%
2025-11-1912794.7358.0074416975.82%1,283%
2025-11-1812736.7354.1294911817.45%1,754%
2025-11-1712682.6156.2988412996.97%1,571%
2025-11-1412626.3233.7586452066.85%2,562%
2025-11-1312592.5728.8759210884.70%2,051%
2025-11-1212563.717.3846474073.70%2,674%
2025-11-1112546.3216.2280236406.40%4,947%
2025-11-1012530.120.5394451977.54%4,601%
2025-11-0712509.5723.4196741097.73%4,132%
2025-11-0612486.16500.751649327313.21%329%
2025-11-0511985.41464.18112124279.36%242%
2025-11-0411521.23498.051395881812.12%280%
2025-11-0311023.18504.161447366313.13%287%
2025-10-3110519.02435.301337567612.72%307%
2025-10-3010083.72941.651976846219.60%210%
2025-10-299142.07666.141729123718.91%260%
2025-10-288475.93419.501132677713.36%270%
2025-10-278056.4377.8971285508.85%915%
2025-10-247978.548.2043108175.40%5,257%
2025-10-237970.347.5640005975.02%5,292%
2025-10-227962.7828.9825723493.23%888%
2025-10-217933.830.0836795614.64%1,223%
2025-10-207903.7264.0326330123.33%411%
2025-10-177839.6970.8431243813.99%441%
2025-10-167768.85107.8423950813.08%222%
2025-10-157661.0122.0128433873.71%1,292%
2025-10-14763913.2841370345.42%3,115%
2025-10-137625.7224.9036709944.81%1,474%
2025-10-107600.8210.6710470931.38%981%
2025-10-097590.154.2315286682.01%3,614%
2025-09-307585.923.3317355402.29%5,212%
2025-09-297582.594.5612686301.67%2,782%
2025-09-267578.039.2714297981.89%1,542%
2025-09-257568.76-2.0313635461.80%
2025-09-247570.79-3.8819877352.63%
2025-09-237574.67-31.6112667781.67%
2025-09-227606.28-11.6816158522.12%
2025-09-197617.96-2.4316151092.12%
2025-09-187620.39-0.9815888562.09%
2025-09-177621.37-76.4815683362.06%
2025-09-167697.85-0.9025029833.25%
2025-09-157698.75-2.4313577351.76%
2025-09-127701.18-2.7412376481.61%
2025-09-117703.92-2.3210495761.36%
2025-09-107706.24-3.3610744411.39%
2025-09-097709.60.6413891571.80%21,706%
2025-09-087708.96-0.0313658311.77%
2025-09-057708.99-1.3413288181.72%
2025-09-047710.330.959594231.24%10,099%
2025-09-037709.38-7.0111949011.55%
2025-09-027716.39-1.3918546662.40%
2025-09-017717.78-8.1819206732.49%
2025-08-297725.961.2912993621.68%10,073%
2025-08-287724.676.1117086392.21%2,796%
2025-08-277718.5650.3015385531.99%306%
2025-08-267668.261.2211964831.56%9,807%
2025-08-257667.04-1.3312813181.67%
2025-08-227668.37-20.0513893881.81%
2025-08-217688.42-4.9912440711.62%
2025-08-207693.41-2.0814509461.89%
2025-08-197695.49-1.1612691421.65%
2025-08-187696.650.7717873322.32%23,212%
2025-08-157695.880.3915007251.95%38,480%
2025-08-147695.490.088543741.11%106,797%
2025-08-137695.410.3113350291.73%43,065%
2025-08-127695.10.4612711331.65%27,633%
2025-08-117694.64-26.8915807052.05%
2025-08-087721.531.4117842932.31%12,655%
2025-08-077720.120.8313187721.71%15,889%
2025-08-067719.2912.7110047661.30%791%
2025-08-057706.5827.8924879523.23%892%
2025-08-047678.69-0.1620539292.67%
2025-08-017678.85-0.3721387482.79%
2025-07-317679.221.0229065093.78%28,495%
2025-07-307678.2-0.079507431.24%
2025-07-297678.27-1.277637030.99%
2025-07-287679.54-0.059885541.29%
2025-07-257679.59-2.6115742282.05%
2025-07-247682.2-1.045664950.74%
2025-07-237683.24-1.108998091.17%
2025-07-227684.34-12.858744231.14%
2025-07-217697.19-9.7310163541.32%
2025-07-187706.92-13.408893661.15%
2025-07-177720.32-13.2810745501.39%
2025-07-167733.6-22.308240741.07%
2025-07-157755.9-18.2832677604.21%
2025-07-147774.18-18.2212049611.55%
2025-07-117792.4-13.6919442772.50%
2025-07-107806.09-82.5619893702.55%
2025-07-097888.650.2915484901.96%53,396%
2025-07-087888.36-8.7426359633.34%
2025-07-077897.1-20.1312003741.52%
2025-07-047917.23-56.5312053711.52%
2025-07-037973.76-54.6411095901.39%
2025-07-028028.4-47.4220050572.50%
2025-07-018075.82-10.0034934794.33%
2025-06-308085.82-39.6423360212.89%
2025-06-278125.46-15.0226948773.32%
2025-06-268140.48-13.5116859062.07%
2025-06-258153.99-109.4624075002.95%
2025-06-248263.450.1131427603.80%285,705%
2025-06-238263.34-15.0210386221.26%
2025-06-208278.36-18.997696310.93%
2025-06-198297.35-33.8611371381.37%
2025-06-188331.21-21.0711044201.33%
2025-06-178352.28-42.0525608903.07%
2025-06-168394.33-42.7324539552.92%
2025-06-138437.06-52.6119148442.27%
2025-06-128489.67-58.599020221.06%
2025-06-118548.26-0.0510046991.18%
2025-06-108548.31-13.8221908722.56%
2025-06-098562.13-34.3512360961.44%
2025-06-068596.481.0713196521.54%12,333%
2025-06-058595.410.8713808271.61%15,872%
2025-06-048594.5413.3217392762.02%1,306%
2025-06-038581.220.0215499151.81%774,958%
2025-05-308581.2-69.4825045982.92%
2025-05-298650.680.5741517454.80%72,838%
2025-05-288650.11-72.1825946853.00%
2025-05-278722.29-62.6410199871.17%
2025-05-268784.93-234.9018850262.15%
2025-05-239019.83-111.0113038561.45%
2025-05-229130.84-217.4620643882.26%
2025-05-219348.3-50.1817889211.91%
2025-05-209398.48-23.8826533302.82%
2025-05-199422.36-0.0424714032.62%
2025-05-169422.4-36.8443863854.66%
2025-05-159459.24-53.4633468233.54%
2025-05-149512.7-142.0479651118.37%
2025-05-139654.740.2758325516.04%216,020%
2025-05-129654.47-9.1762905536.52%
2025-05-099663.64-9.1122389472.32%
2025-05-089672.750.9533776553.49%35,554%
2025-05-079671.80.8725778742.67%29,631%
2025-05-069670.931.5348514635.02%31,709%
2025-04-309669.4-0.0727585222.85%
2025-04-299669.472.6627772852.87%10,441%
2025-04-289666.8130.4569704997.21%2,289%
2025-04-259636.3625.8244077454.57%1,707%
2025-04-249610.5411.4224283212.53%2,126%
2025-04-239599.120.3138568484.02%124,414%
2025-04-229598.819.2321665882.26%2,347%
2025-04-219589.581.1442719624.45%37,473%
2025-04-189588.442.3117045071.78%7,379%
2025-04-179586.1320.2723169432.42%1,143%
2025-04-169565.8615.4818165801.90%1,174%
2025-04-159550.3811.8313187241.38%1,115%
2025-04-149538.5526.8730984383.25%1,153%
2025-04-119511.683.4152865555.56%15,503%
2025-04-109508.27-8.951119547211.77%
2025-04-099517.22-2.3950234525.28%
2025-04-089519.611.0644571314.68%42,048%
2025-04-079518.551.6163980886.72%39,740%
2025-04-039516.940.0330828543.24%1,027,618%
2025-04-029516.912.2114734971.55%6,667%
2025-04-019514.77.0025559322.69%3,651%
2025-03-319507.724.4137185653.91%1,523%
2025-03-289483.2969.0721375942.25%309%
2025-03-279414.2288.7531109263.30%351%
2025-03-269325.478.8424476992.62%2,769%
2025-03-259316.6310.3238128294.09%3,695%
2025-03-249306.310.8334772483.74%41,895%
2025-03-219305.48-0.4822033612.37%
2025-03-209305.96-2.3739391454.23%
2025-03-199308.332.8419195982.06%6,759%
2025-03-189305.49-5.2030811973.31%
2025-03-179310.695.4933292323.58%6,064%
2025-03-149305.21.2050564615.43%42,137%
2025-03-1393045.7539302354.22%6,835%
2025-03-129298.2543.6742269294.55%968%
2025-03-119254.5843.401401476115.14%3,229%
2025-03-109211.18113.6767901687.37%597%
2025-03-079097.5144.4936380444.00%818%
2025-03-069053.0275.3928488653.15%378%
2025-03-058977.63107.7633175703.70%308%
2025-03-048869.87105.2825262482.85%240%
2025-03-038764.5973.5935745204.08%486%
2025-02-28869124.7146805215.39%1,894%
2025-02-278666.290.0018146632.09%
2025-02-268666.290.0321435782.47%714,526%
2025-02-258666.26-0.0221998862.54%
2025-02-248666.280.0041436584.78%
2025-02-218666.280.0424847442.87%621,186%
2025-02-208666.240.0222421792.59%1,121,089%
2025-02-198666.220.0017507812.02%
2025-02-188666.220.0038273774.42%
2025-02-178666.220.0127231733.14%2,723,173%
2025-02-148666.210.0057218136.60%
2025-02-138666.215.3123302562.69%4,388%
2025-02-128660.90.0311792741.36%393,091%
2025-02-118660.870.0512046391.39%240,928%
2025-02-108660.820.0122138952.56%2,213,895%
2025-02-078660.810.0421754772.51%543,869%
2025-02-068660.770.0034190533.95%
2025-02-058660.77-0.0227868733.22%
2025-01-278660.790.1357513526.64%442,412%
2025-01-248660.660.0236451674.21%1,822,583%
2025-01-238660.640.9733226083.84%34,254%
2025-01-228659.670.0336578654.22%1,219,288%
2025-01-218659.640.5336702464.24%69,250%
2025-01-208659.110.0260678157.01%3,033,907%
2025-01-178659.090.0426095883.01%652,397%
2025-01-168659.050.1959551996.88%313,432%
2025-01-158658.860.6223130482.67%37,307%
2025-01-148658.2427.8226284153.04%945%
2025-01-138630.420.3041088584.76%136,962%
2025-01-108630.120.1937937734.40%199,672%
2025-01-098629.933.3336272224.20%10,893%
2025-01-088626.61.2151831916.01%42,836%
2025-01-078625.390.741476603517.12%199,541%
2025-01-068624.654.331007216711.68%23,261%
2025-01-038620.320.8140252354.67%49,694%
2025-01-028619.51-6.0469225768.03%
2024-12-318625.5513.7360089566.97%4,377%
2024-12-308611.8210.8371373438.29%6,590%
2024-12-278600.99649.771105603012.85%170%
2024-12-267951.22541.411226585815.43%227%
2024-12-257409.81438.901259260816.99%287%
2024-12-246970.91520.291388644619.92%267%
2024-12-236450.62428.891019283415.80%238%
2024-12-206021.73287.73669526811.12%233%
2024-12-19573488.69616179510.75%695%
2024-12-185645.3142.9930716495.44%715%
2024-12-175602.3214.2134731316.20%2,444%
2024-12-165588.118.9524091504.31%2,692%
2024-12-135579.161.9816902973.03%8,537%
2024-12-125577.1833.7526689914.79%791%
2024-12-115543.4316.5912075502.18%728%
2024-12-105526.8498.7121245963.84%215%
2024-12-095428.13100.2423296634.29%232%
2024-12-065327.8981.4612618332.37%155%
2024-12-055246.4339.7715271702.91%384%
2024-12-045206.6636.6813269392.55%362%
2024-12-035169.980.5417436013.37%32,289%
2024-12-025169.4451.0115499213.00%304%
2024-11-295118.4330.6210177891.99%332%
2024-11-285087.8122.489795711.93%436%
2024-11-275065.331.7517442143.44%9,967%
2024-11-265063.580.699059951.79%13,130%
2024-11-255062.899.698277631.63%854%
2024-11-225053.21.606592371.30%4,120%
2024-11-215051.61.465627391.11%3,854%
2024-11-205050.140.187070691.40%39,282%
2024-11-195049.960.359768141.93%27,909%
2024-11-185049.610.5517603643.49%32,007%
2024-11-155049.061.107673191.52%6,976%
2024-11-145047.96-2.095573081.10%
2024-11-135050.05-3.2514443112.86%
2024-11-125053.337.9920488294.05%539%
2024-11-115015.319.5920929394.17%2,182%
2024-11-085005.72-0.8232345766.46%
2024-11-075006.54-12.4943773208.74%
2024-11-065019.03-0.0935250587.02%
2024-11-055019.12-12.548910211.78%
2024-11-045031.66-1.498547851.70%
2024-11-015033.150.0317110683.40%570,356%
2024-10-315033.12-0.4425273435.02%
2024-10-305033.560.0213595472.70%679,773%
2024-10-295033.54-4.2713540002.69%
2024-10-285037.81-2.7820426004.05%
2024-10-255040.59-4.0012402302.46%
2024-10-245044.59-20.2011427232.27%
2024-10-235064.79-5.037135381.41%
2024-10-225069.82-3.0911713532.31%
2024-10-215072.91-15.329582081.89%
2024-10-185088.23-15.7715495643.05%
2024-10-175104-11.0312283002.41%
2024-10-165115.03-26.7118643603.64%
2024-10-155141.74-13.1825626314.98%
2024-10-145154.92-188.8415857283.08%
2024-10-115343.76-202.6314407622.70%
2024-10-105546.39-107.2924383404.40%
2024-10-095653.68-24.5826864294.75%
2024-10-085678.26-0.2338309626.75%
2024-09-305678.49-1.02839253014.78%
2024-09-275679.510.0032876435.79%
2024-09-265679.510.0021129033.72%
2024-09-255679.51-0.3211899182.10%
2024-09-245679.830.0016178842.85%
2024-09-235679.830.0013169222.32%
2024-09-205679.830.0012672372.23%
2024-09-195679.83-0.1020292003.57%
2024-09-185679.930.008075731.42%
2024-09-135679.930.0011262591.98%
2024-09-125679.93-37.0012424642.19%
2024-09-115716.93-0.608087401.41%
2024-09-105717.53-0.2210110401.77%
2024-09-095717.75-0.1514176152.48%
2024-09-065717.9-0.1216576612.90%
2024-09-055718.020.0013254842.32%
2024-09-045718.020.00596083310.42%
2024-09-035718.020.0013127002.30%
2024-09-025718.020.0013504732.36%
2024-08-305718.020.007382561.29%
2024-08-295718.020.008454791.48%
2024-08-285718.020.009467401.66%
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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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 标普500

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