富国天惠LOF【SZ161005】富国天惠成长混合(LOF)A/B净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ161005 | 3.018 | 2026-07-17 | 1.49% | 3.034 | 0.96% |
| ASHR | 33.5 | 2026-07-17 | 0.39% | 33.75 | -0.36% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4529.1 | -3.6% | 2026-07-17 | 16:19 | 沪深300 |
| SZ161005 | 3.063 | -2.11% | 2026-07-17 | 15:00 | 富国天惠LOF |
| ASHR | 33.63 | -2.66% | 2026-07-17 | 16:00 | 沪深300 ETF |
| 33.74 | -2.35% | 2026-07-17 | 18:08 | 盘后交易 |
| CHA50CFD | 14434.7 | 0.72% | 2026-07-17 | 17:14 | 富时中国A50指数 |
| USDCNH | 6.7781 | 0 | 2026-07-17 | 16:59 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| SZ161005 | SH000300 | 0.7 | 1500.645 | 2026-07-17 |
| ASHR | SH000300 | 1 | 19.947 | 2026-07-17 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-07-17 | 14402.08 |
SZ161005当前5档交易价格相对于SH000300的官方溢价
| 交易 | 价格 | 数量 | 官方溢价 |
|---|
| 涨停 | 3.369 | | 11.63% |
| 卖5 | 3.07 | 3700 | 1.72% |
| 卖4 | 3.068 | 1300 | 1.65% |
| 卖3 | 3.067 | 1300 | 1.62% |
| 卖2 | 3.066 | 1500 | 1.59% |
| 卖1 | 3.063 | 5603 | 1.49% |
| 买1 | 3.062 | 28200 | 1.45% |
| 买2 | 3.06 | 21100 | 1.39% |
| 买3 | 3.059 | 102700 | 1.36% |
| 买4 | 3.058 | 700 | 1.32% |
| 买5 | 3.056 | 59500 | 1.26% |
| 跌停 | 2.757 | | -8.65% |
SH000300 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161005 | T+1EST |
|---|
| 5日 | 4702.7 | -3.69% | 4671.44 | -3.05% | 3.099 | 3.084 |
| 10日 | 4745.68 | -4.56% | 4739.85 | -4.45% | 3.119 | 3.116 |
| 20日 | 4832.82 | -6.28% | 4828.01 | -6.19% | 3.16 | 3.158 |
| 布林上轨 | 5096.5 | -11.13% | 5154.45 | -12.13% | 3.283 | 3.31 |
| 布林下轨 | 4569.15 | -0.88% | 4501.57 | 0.61% | 3.037 | 3.005 |
| 5周 | 4755.07 | -4.75% | 4717.35 | -3.99% | 3.124 | 3.106 |
| 10周 | 4810.37 | -5.85% | 4806.03 | -5.76% | 3.149 | 3.147 |
| 20周 | 4744.54 | -4.54% | 4748.73 | -4.63% | 3.119 | 3.121 |
| 周布林上轨 | 5072.66 | -10.72% | 5158.36 | -12.2% | 3.272 | 3.312 |
| 周布林下轨 | 4416.43 | 2.55% | 4339.1 | 4.38% | 2.966 | 2.929 |
| 5月 | 4782.23 | -5.29% | 4892.95 | -7.44% | 3.136 | 3.188 |
| 10月 | 4704.8 | -3.73% | 4712.81 | -3.9% | 3.1 | 3.104 |
| 20月 | 4349.08 | 4.14% | 4372.08 | 3.59% | 2.934 | 2.945 |
| 月布林上轨 | 5295.43 | -14.47% | 5528.61 | -18.08% | 3.376 | 3.484 |
| 月布林下轨 | 3402.72 | 33.1% | 3215.56 | 40.85% | 2.493 | 2.405 |
| 小牛熊分界 | 4815.4 | -5.95% | | | 3.152 | |
| 牛熊分界 | 4642.38 | -2.44% | | | 3.071 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4702.7 | -3.69% | 4671.44 | -3.05% | 14876.15 | 14777.24 |
| 10日 | 4745.68 | -4.56% | 4739.85 | -4.45% | 15012.08 | 14993.66 |
| 20日 | 4832.82 | -6.28% | 4828.01 | -6.19% | 15287.75 | 15272.54 |
| 布林上轨 | 5096.5 | -11.13% | 5154.45 | -12.13% | 16121.83 | 16305.18 |
| 布林下轨 | 4569.15 | -0.88% | 4501.57 | 0.61% | 14453.67 | 14239.9 |
| 5周 | 4755.07 | -4.75% | 4717.35 | -3.99% | 15041.79 | 14922.48 |
| 10周 | 4810.37 | -5.85% | 4806.03 | -5.76% | 15216.73 | 15203 |
| 20周 | 4744.54 | -4.54% | 4748.73 | -4.63% | 15008.49 | 15021.74 |
| 周布林上轨 | 5072.66 | -10.72% | 5158.36 | -12.2% | 16046.42 | 16317.52 |
| 周布林下轨 | 4416.43 | 2.55% | 4339.1 | 4.38% | 13970.56 | 13725.96 |
| 5月 | 4782.23 | -5.29% | 4892.95 | -7.44% | 15127.7 | 15477.97 |
| 10月 | 4704.8 | -3.73% | 4712.81 | -3.9% | 14882.77 | 14908.12 |
| 20月 | 4349.08 | 4.14% | 4372.08 | 3.59% | 13757.51 | 13830.29 |
| 月布林上轨 | 5295.43 | -14.47% | 5528.61 | -18.08% | 16751.13 | 17488.74 |
| 月布林下轨 | 3402.72 | 33.1% | 3215.56 | 40.85% | 10763.89 | 10171.85 |
| 小牛熊分界 | 4815.4 | -5.95% | | | 15232.64 | |
| 牛熊分界 | 4642.38 | -2.44% | | | 14685.34 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4702.7 | -3.69% | 4671.44 | -3.05% | 34.78 | 34.55 |
| 10日 | 4745.68 | -4.56% | 4739.85 | -4.45% | 35.1 | 35.06 |
| 20日 | 4832.82 | -6.28% | 4828.01 | -6.19% | 35.75 | 35.71 |
| 布林上轨 | 5096.5 | -11.13% | 5154.45 | -12.13% | 37.7 | 38.12 |
| 布林下轨 | 4569.15 | -0.88% | 4501.57 | 0.61% | 33.79 | 33.3 |
| 5周 | 4755.07 | -4.75% | 4717.35 | -3.99% | 35.17 | 34.89 |
| 10周 | 4810.37 | -5.85% | 4806.03 | -5.76% | 35.58 | 35.55 |
| 20周 | 4744.54 | -4.54% | 4748.73 | -4.63% | 35.09 | 35.12 |
| 周布林上轨 | 5072.66 | -10.72% | 5158.36 | -12.2% | 37.52 | 38.15 |
| 周布林下轨 | 4416.43 | 2.55% | 4339.1 | 4.38% | 32.67 | 32.09 |
| 5月 | 4782.23 | -5.29% | 4892.95 | -7.44% | 35.37 | 36.19 |
| 10月 | 4704.8 | -3.73% | 4712.81 | -3.9% | 34.8 | 34.86 |
| 20月 | 4349.08 | 4.14% | 4372.08 | 3.59% | 32.17 | 32.34 |
| 月布林上轨 | 5295.43 | -14.47% | 5528.61 | -18.08% | 39.17 | 40.89 |
| 月布林下轨 | 3402.72 | 33.1% | 3215.56 | 40.85% | 25.17 | 23.78 |
| 小牛熊分界 | 4815.4 | -5.95% | | | 35.62 | |
| 牛熊分界 | 4642.38 | -2.44% | | | 34.34 | |
ASHR的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | SH000300价格 |
|---|
| 2026-07-17 | 33.63 | 33.4987 | 0.39% | 33.41 | 04:24 | -0.27% | 4529.1 |
| 2026-07-16 | 34.55 | 34.6857 | -0.39% | 34.65 | 04:24 | -0.12% | 4698.43 |
| 2026-07-15 | 35.41 | 35.3297 | 0.23% | 35.33 | 05:40 | 0 | 4786.78 |
| 2026-07-14 | 35.48 | 35.3871 | 0.26% | 35.34 | 05:45 | -0.12% | 4796.5 |
| 2026-07-13 | 34.5 | 34.5417 | -0.12% | 34.56 | 04:19 | 0.05% | 4695.38 |
| 2026-07-10 | 35.38 | 35.2095 | 0.48% | 35.15 | 03:57 | -0.17% | 4780.79 |
| 2026-07-09 | 35.88 | 35.7781 | 0.28% | 35.83 | 04:53 | 0.16% | 4876.31 |
| 2026-07-08 | 34.84 | 34.8962 | -0.16% | 34.96 | 03:56 | 0.17% | 4755.53 |
| 2026-07-07 | 35.12 | 35.2387 | -0.34% | 35.19 | 04:17 | -0.13% | 4792.26 |
| 2026-07-06 | 35.57 | 35.6104 | -0.11% | 35.59 | 04:42 | -0.07% | 4842 |
ASHR的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-07-17 | 33.63 | 33.4987 | 0.39% | -2.66% |
| 2026-07-16 | 34.55 | 34.6857 | -0.39% | -2.43% |
| 2026-07-15 | 35.41 | 35.3297 | 0.23% | -0.2% |
| 2026-07-14 | 35.48 | 35.3871 | 0.26% | 2.84% |
| 2026-07-13 | 34.5 | 34.5417 | -0.12% | -2.49% |
| 2026-07-10 | 35.38 | 35.2095 | 0.48% | -1.39% |
| 2026-07-09 | 35.88 | 35.7781 | 0.28% | 2.99% |
| 2026-07-08 | 34.84 | 34.8962 | -0.16% | -0.8% |
| 2026-07-07 | 35.12 | 35.2387 | -0.34% | -1.27% |
| 2026-07-06 | 35.57 | 35.6104 | -0.11% | 1.17% |
SZ161005的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | SH000300价格 |
|---|
| 2026-07-17 | 3.063 | 3.0181 | 1.49% | 3.065 | 15:00 | 1.56% | 4529.1 |
| 2026-07-16 | 3.129 | 3.1444 | -0.49% | 3.14 | 15:00 | -0.14% | 4698.43 |
| 2026-07-15 | 3.181 | 3.1812 | 0 | 3.204 | 15:00 | 0.72% | 4786.78 |
| 2026-07-14 | 3.189 | 3.2088 | -0.62% | 3.206 | 15:00 | -0.09% | 4796.5 |
| 2026-07-13 | 3.132 | 3.1583 | -0.83% | 3.151 | 15:01 | -0.24% | 4695.38 |
| 2026-07-10 | 3.211 | 3.1905 | 0.64% | 3.246 | 15:00 | 1.73% | 4780.79 |
| 2026-07-09 | 3.269 | 3.2908 | -0.66% | 3.273 | 15:00 | -0.55% | 4876.31 |
| 2026-07-08 | 3.195 | 3.2155 | -0.64% | 3.256 | 15:00 | 1.25% | 4755.53 |
| 2026-07-07 | 3.241 | 3.2732 | -0.98% | 3.279 | 15:00 | 0.17% | 4792.26 |
| 2026-07-06 | 3.274 | 3.3024 | -0.86% | 3.281 | 15:01 | -0.65% | 4842 |
SZ161005的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-07-17 | 35079.82 | -236.77 | 3541091 | 1.01% |
| 2026-07-14 | 35316.59 | -54.41 | 1824187 | 0.52% |
| 2026-07-13 | 35371 | -31.28 | 2824100 | 0.8% |
| 2026-07-10 | 35402.28 | -275.65 | 2751731 | 0.78% |
| 2026-07-08 | 35677.93 | -157.69 | 2713930 | 0.76% |
| 2026-07-07 | 35835.62 | -143.82 | 2554821 | 0.71% |
| 2026-07-06 | 35979.44 | -87.33 | 3704270 | 1.03% |
| 2026-07-03 | 36066.77 | -89.68 | 3313678 | 0.92% |
| 2026-07-02 | 36156.45 | -416.72 | 4361298 | 1.21% |
| 2026-06-30 | 36573.17 | -59.95 | 4255991 | 1.16% |
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