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 | 3.246 | 2026-05-26 | -1.65% | 3.249 | -1.71% |
| ASHR | 36.28 | 2026-05-26 | -2.56% | 36.31 | -2.65% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4947.85 | 0.53% | 2026-05-26 | 15:06 | 沪深300 |
| SZ161005 | 3.193 | -0.62% | 2026-05-26 | 15:00 | 富国天惠LOF |
| ASHR | 35.35 | 0.28% | 2026-05-22 | 16:00 | 沪深300 ETF |
| 35.8 | 1.56% | 2026-05-26 | 04:10 | 盘前交易 |
| CHA50CFD | 15668.4 | 1.22% | 2026-05-26 | 04:35 | 富时中国A50指数 |
| USDCNH | 6.7872 | 0.05% | 2026-05-26 | 04:35 | 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 | 1521.642 | 2026-05-25 |
| ASHR | SH000300 | 1 | 20.095 | 2026-05-22 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-05-26 | 15660.4 |
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 | 3.512 | | 8.18% |
| 卖5 | 3.2 | 15700 | -1.43% |
| 卖4 | 3.199 | 14300 | -1.46% |
| 卖3 | 3.196 | 2800 | -1.55% |
| 卖2 | 3.195 | 67933 | -1.59% |
| 卖1 | 3.194 | 1242 | -1.62% |
| 买1 | 3.193 | 2800 | -1.65% |
| 买2 | 3.192 | 6100 | -1.68% |
| 买3 | 3.191 | 13500 | -1.71% |
| 买4 | 3.19 | 11800 | -1.74% |
| 买5 | 3.188 | 10000 | -1.8% |
| 跌停 | 2.874 | | -11.47% |
SH000300 2026-05-25数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161005 | T+1EST |
|---|
| 5日 | 4850.12 | 2.01% | 4849.93 | 2.02% | 3.202 | 3.201 |
| 10日 | 4873.27 | 1.53% | 4857.64 | 1.86% | 3.212 | 3.205 |
| 20日 | 4859.21 | 1.82% | 4864.2 | 1.72% | 3.206 | 3.208 |
| 布林上轨 | 5011.74 | -1.27% | 5046 | -1.95% | 3.276 | 3.292 |
| 布林下轨 | 4706.68 | 5.12% | 4682.4 | 5.67% | 3.136 | 3.124 |
| 5周 | 4845.98 | 2.1% | 4858.87 | 1.83% | 3.2 | 3.206 |
| 10周 | 4717.99 | 4.87% | 4744.91 | 4.28% | 3.141 | 3.153 |
| 20周 | 4698.57 | 5.31% | 4695.21 | 5.38% | 3.132 | 3.13 |
| 周布林上轨 | 4954.29 | -0.13% | 5014.33 | -1.33% | 3.249 | 3.277 |
| 周布林下轨 | 4442.84 | 11.37% | 4376.09 | 13.07% | 3.014 | 2.983 |
| 5月 | 4668.59 | 5.98% | 4656 | 6.27% | 3.118 | 3.112 |
| 10月 | 4623.23 | 7.02% | 4639.04 | 6.66% | 3.097 | 3.104 |
| 20月 | 4240.45 | 16.68% | 4259.86 | 16.15% | 2.921 | 2.93 |
| 月布林上轨 | 5106.32 | -3.1% | 5322.78 | -7.04% | 3.319 | 3.419 |
| 月布林下轨 | 3374.58 | 46.62% | 3196.94 | 54.77% | 2.523 | 2.441 |
| 小牛熊分界 | 4759.02 | 3.97% | | | 3.16 | |
| 牛熊分界 | 4547.6 | 8.8% | | | 3.062 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4850.12 | 2.01% | 4849.93 | 2.02% | 15344.28 | 15343.67 |
| 10日 | 4873.27 | 1.53% | 4857.64 | 1.86% | 15417.51 | 15368.05 |
| 20日 | 4859.21 | 1.82% | 4864.2 | 1.72% | 15373.03 | 15388.82 |
| 布林上轨 | 5011.74 | -1.27% | 5046 | -1.95% | 15855.6 | 15963.98 |
| 布林下轨 | 4706.68 | 5.12% | 4682.4 | 5.67% | 14890.47 | 14813.66 |
| 5周 | 4845.98 | 2.1% | 4858.87 | 1.83% | 15331.16 | 15371.94 |
| 10周 | 4717.99 | 4.87% | 4744.91 | 4.28% | 14926.24 | 15011.43 |
| 20周 | 4698.57 | 5.31% | 4695.21 | 5.38% | 14864.8 | 14854.19 |
| 周布林上轨 | 4954.29 | -0.13% | 5014.33 | -1.33% | 15673.85 | 15863.78 |
| 周布林下轨 | 4442.84 | 11.37% | 4376.09 | 13.07% | 14055.75 | 13844.6 |
| 5月 | 4668.59 | 5.98% | 4656 | 6.27% | 14769.95 | 14730.14 |
| 10月 | 4623.23 | 7.02% | 4639.04 | 6.66% | 14626.46 | 14676.47 |
| 20月 | 4240.45 | 16.68% | 4259.86 | 16.15% | 13415.46 | 13476.87 |
| 月布林上轨 | 5106.32 | -3.1% | 5322.78 | -7.04% | 16154.81 | 16839.63 |
| 月布林下轨 | 3374.58 | 46.62% | 3196.94 | 54.77% | 10676.11 | 10114.11 |
| 小牛熊分界 | 4759.02 | 3.97% | | | 15056.05 | |
| 牛熊分界 | 4547.6 | 8.8% | | | 14387.2 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4850.12 | 2.01% | 4849.93 | 2.02% | 35.56 | 35.56 |
| 10日 | 4873.27 | 1.53% | 4857.64 | 1.86% | 35.73 | 35.62 |
| 20日 | 4859.21 | 1.82% | 4864.2 | 1.72% | 35.63 | 35.66 |
| 布林上轨 | 5011.74 | -1.27% | 5046 | -1.95% | 36.75 | 37 |
| 布林下轨 | 4706.68 | 5.12% | 4682.4 | 5.67% | 34.51 | 34.33 |
| 5周 | 4845.98 | 2.1% | 4858.87 | 1.83% | 35.53 | 35.63 |
| 10周 | 4717.99 | 4.87% | 4744.91 | 4.28% | 34.59 | 34.79 |
| 20周 | 4698.57 | 5.31% | 4695.21 | 5.38% | 34.45 | 34.43 |
| 周布林上轨 | 4954.29 | -0.13% | 5014.33 | -1.33% | 36.32 | 36.77 |
| 周布林下轨 | 4442.84 | 11.37% | 4376.09 | 13.07% | 32.57 | 32.09 |
| 5月 | 4668.59 | 5.98% | 4656 | 6.27% | 34.23 | 34.14 |
| 10月 | 4623.23 | 7.02% | 4639.04 | 6.66% | 33.9 | 34.01 |
| 20月 | 4240.45 | 16.68% | 4259.86 | 16.15% | 31.09 | 31.23 |
| 月布林上轨 | 5106.32 | -3.1% | 5322.78 | -7.04% | 37.44 | 39.03 |
| 月布林下轨 | 3374.58 | 46.62% | 3196.94 | 54.77% | 24.74 | 23.44 |
| 小牛熊分界 | 4759.02 | 3.97% | | | 34.89 | |
| 牛熊分界 | 4547.6 | 8.8% | | | 33.34 | |
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 |
|---|
| 2026-05-22 | 35.35 | 35.4799 | -0.37% | 35.45 | 04:54 | -0.07% | 4845.1 |
| 2026-05-21 | 35.25 | 34.9935 | 0.73% | 34.98 | 04:25 | -0.03% | 4783.1 |
| 2026-05-20 | 35.51 | 35.473 | 0.1% | 35.47 | 05:36 | 0 | 4850.7 |
| 2026-05-19 | 35.16 | 35.4116 | -0.71% | 35.4 | 04:38 | -0.02% | 4852.88 |
| 2026-05-18 | 35.31 | 35.3572 | -0.13% | 35.39 | 05:10 | 0.09% | 4833.52 |
| 2026-05-15 | 35.47 | 35.5075 | -0.11% | 35.49 | 02:51 | -0.06% | 4859.59 |
| 2026-05-14 | 36.14 | 36.0494 | 0.25% | 35.99 | 04:42 | -0.17% | 4914.6 |
| 2026-05-13 | 36.89 | 36.61 | 0.76% | 36.6 | 03:29 | -0.02% | 4998.34 |
| 2026-05-12 | 36.35 | 36.2179 | 0.36% | 36.2 | 04:33 | -0.05% | 4948.05 |
| 2026-05-11 | 36.51 | 36.2271 | 0.78% | 36.21 | 04:32 | -0.06% | 4951.84 |
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 |
|---|
| 2026-05-22 | 35.35 | 35.4799 | -0.37% | 0.28% |
| 2026-05-21 | 35.25 | 34.9935 | 0.73% | -0.73% |
| 2026-05-20 | 35.51 | 35.473 | 0.1% | 1% |
| 2026-05-19 | 35.16 | 35.4116 | -0.71% | -0.42% |
| 2026-05-18 | 35.31 | 35.3572 | -0.13% | -0.45% |
| 2026-05-15 | 35.47 | 35.5075 | -0.11% | -1.85% |
| 2026-05-14 | 36.14 | 36.0494 | 0.25% | -2.03% |
| 2026-05-13 | 36.89 | 36.61 | 0.76% | 1.49% |
| 2026-05-12 | 36.35 | 36.2179 | 0.36% | -0.44% |
| 2026-05-11 | 36.51 | 36.2271 | 0.78% | 2.18% |
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 |
|---|
| 2026-05-25 | 3.213 | 3.2344 | -0.66% | 3.236 | 15:00 | 0.04% | 4921.6 |
| 2026-05-22 | 3.183 | 3.2004 | -0.54% | 3.193 | 15:01 | -0.24% | 4845.1 |
| 2026-05-21 | 3.166 | 3.164 | 0.06% | 3.197 | 15:00 | 1.03% | 4783.1 |
| 2026-05-20 | 3.201 | 3.228 | -0.84% | 3.233 | 14:59 | 0.16% | 4850.7 |
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 |
|---|
| 2026-05-25 | 38737.88 | -454.08 | 4359623 | 1.13% |
| 2026-05-21 | 39191.96 | -288.4 | 4099596 | 1.05% |
| 2026-05-20 | 39480.36 |
相关链接
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161005官网
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