兴全沪深300LOF【SZ163407】兴全沪深300指数增强(LOF)A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ163407 | 2.526 | 2026-11-11 | -0.41% | 2.519 | -0.1% |
| ASHR | 30.74 | 2026-11-11 | -0.6% | 30.64 | -0.27% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4075.71 | 0.41% | 2026-11-11 | 15:06 | 沪深300 |
| SZ163407 | 2.516 | -0.32% | 2026-11-11 | 15:00 | 兴全沪深300LOF |
| ASHR | 30.56 | -1.42% | 2026-11-10 | 16:00 | 沪深300 ETF |
| 30.71 | -0.94% | 2026-11-11 | 04:16 | 盘前交易 |
| CHA50CFD | 12959.83 | -0.09% | 2026-11-11 | 05:06 | 富时中国A50指数 |
| USDCNH | 6.6686 | -0.12% | 2026-11-11 | 05:07 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准 | 日期 | 参考值 |
|---|
| SZ163407 | SH000300 | 0.95 | 1612.8702 | 2026-11-10 |
| ASHR | SH000300 | 1 | 19.8801 | 2026-11-10 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-11-11 | 13009.53 |
SZ163407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 | 2.768 | | 9.56% |
| 卖5 | 2.589 | 2000 | 2.47% |
| 卖4 | 2.579 | 6900 | 2.08% |
| 卖3 | 2.538 | 700 | 0.46% |
| 卖2 | 2.533 | 1200 | 0.26% |
| 卖1 | 2.524 | 3157 | -0.1% |
| 买1 | 2.514 | 200 | -0.49% |
| 买2 | 2.512 | 2800 | -0.57% |
| 买3 | 2.507 | 800 | -0.77% |
| 买4 | 2.499 | 100 | -1.09% |
| 买5 | 2.466 | 100 | -2.39% |
| 跌停 | 2.264 | | -10.39% |
SH000300 2026-11-11数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ163407 | T+1EST |
|---|
| 5日 | 4061.3 | 0.35% | 4063.64 | 0.3% | 2.518 | 2.519 |
| 10日 | 4052.36 | 0.58% | 4060.72 | 0.37% | 2.513 | 2.518 |
| 20日 | 4078.99 | -0.08% | 4073.9 | 0.04% | 2.528 | 2.525 |
| 布林上轨 | 4197.56 | -2.9% | 4209.25 | -3.17% | 2.598 | 2.605 |
| 布林下轨 | 3960.43 | 2.91% | 3938.55 | 3.48% | 2.459 | 2.446 |
| 5周 | 4078.93 | -0.08% | 4048.37 | 0.68% | 2.528 | 2.51 |
| 10周 | 4293.08 | -5.06% | 4261.21 | -4.35% | 2.655 | 2.636 |
| 20周 | 4499.15 | -9.41% | 4478.64 | -9% | 2.776 | 2.764 |
| 周布林上轨 | 5084.57 | -19.84% | 5170.56 | -21.17% | 3.121 | 3.171 |
| 周布林下轨 | 3913.72 | 4.14% | 3786.73 | 7.63% | 2.431 | 2.356 |
| 5月 | 4389.1 | -7.14% | 4322.73 | -5.71% | 2.711 | 2.672 |
| 10月 | 4599.55 | -11.39% | 4585.66 | -11.12% | 2.835 | 2.827 |
| 20月 | 4455.76 | -8.53% | 4493.83 | -9.3% | 2.75 | 2.773 |
| 月布林上轨 | 5269.92 | -22.66% | 5404.46 | -24.59% | 3.23 | 3.309 |
| 月布林下轨 | 3641.61 | 11.92% | 3583.19 | 13.75% | 2.271 | 2.236 |
| 小牛熊分界 | 4275.34 | -4.67% | | | 2.644 | |
| 牛熊分界 | 4503.92 | -9.51% | | | 2.779 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4061.3 | 0.35% | 4063.64 | 0.3% | 12956.74 | 12964.21 |
| 10日 | 4052.36 | 0.58% | 4060.72 | 0.37% | 12928.22 | 12954.88 |
| 20日 | 4078.99 | -0.08% | 4073.9 | 0.04% | 13013.18 | 12996.94 |
| 布林上轨 | 4197.56 | -2.9% | 4209.25 | -3.17% | 13391.43 | 13428.74 |
| 布林下轨 | 3960.43 | 2.91% | 3938.55 | 3.48% | 12634.93 | 12565.14 |
| 5周 | 4078.93 | -0.08% | 4048.37 | 0.68% | 13012.98 | 12915.48 |
| 10周 | 4293.08 | -5.06% | 4261.21 | -4.35% | 13696.18 | 13594.5 |
| 20周 | 4499.15 | -9.41% | 4478.64 | -9% | 14353.59 | 14288.18 |
| 周布林上轨 | 5084.57 | -19.84% | 5170.56 | -21.17% | 16221.28 | 16495.59 |
| 周布林下轨 | 3913.72 | 4.14% | 3786.73 | 7.63% | 12485.9 | 12080.77 |
| 5月 | 4389.1 | -7.14% | 4322.73 | -5.71% | 14002.51 | 13790.79 |
| 10月 | 4599.55 | -11.39% | 4585.66 | -11.12% | 14673.91 | 14629.61 |
| 20月 | 4455.76 | -8.53% | 4493.83 | -9.3% | 14215.19 | 14336.63 |
| 月布林上轨 | 5269.92 | -22.66% | 5404.46 | -24.59% | 16812.58 | 17241.82 |
| 月布林下轨 | 3641.61 | 11.92% | 3583.19 | 13.75% | 11617.79 | 11431.43 |
| 小牛熊分界 | 4275.34 | -4.67% | | | 13639.59 | |
| 牛熊分界 | 4503.92 | -9.51% | | | 14368.82 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4061.3 | 0.35% | 4063.64 | 0.3% | 30.63 | 30.65 |
| 10日 | 4052.36 | 0.58% | 4060.72 | 0.37% | 30.57 | 30.63 |
| 20日 | 4078.99 | -0.08% | 4073.9 | 0.04% | 30.77 | 30.73 |
| 布林上轨 | 4197.56 | -2.9% | 4209.25 | -3.17% | 31.66 | 31.75 |
| 布林下轨 | 3960.43 | 2.91% | 3938.55 | 3.48% | 29.87 | 29.71 |
| 5周 | 4078.93 | -0.08% | 4048.37 | 0.68% | 30.77 | 30.54 |
| 10周 | 4293.08 | -5.06% | 4261.21 | -4.35% | 32.38 | 32.14 |
| 20周 | 4499.15 | -9.41% | 4478.64 | -9% | 33.94 | 33.78 |
| 周布林上轨 | 5084.57 | -19.84% | 5170.56 | -21.17% | 38.35 | 39 |
| 周布林下轨 | 3913.72 | 4.14% | 3786.73 | 7.63% | 29.52 | 28.56 |
| 5月 | 4389.1 | -7.14% | 4322.73 | -5.71% | 33.11 | 32.61 |
| 10月 | 4599.55 | -11.39% | 4585.66 | -11.12% | 34.69 | 34.59 |
| 20月 | 4455.76 | -8.53% | 4493.83 | -9.3% | 33.61 | 33.9 |
| 月布林上轨 | 5269.92 | -22.66% | 5404.46 | -24.59% | 39.75 | 40.77 |
| 月布林下轨 | 3641.61 | 11.92% | 3583.19 | 13.75% | 27.47 | 27.03 |
| 小牛熊分界 | 4275.34 | -4.67% | | | 32.25 | |
| 牛熊分界 | 4503.92 | -9.51% | | | 33.97 | |
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 |
|---|
| 2026-11-10 | 30.56 | 30.5819 | -0.07% | 30.56 | 05:51 | -0.06% | 4059.11 |
| 2026-11-09 | 31 | 30.5694 | 1.41% | 30.55 | 05:42 | -0.06% | 4056.11 |
| 2026-11-06 | 30.5 | 30.5181 | -0.06% | 30.48 | 06:05 | -0.13% | 4054.28 |
| 2026-11-05 | 30.56 | 30.9612 | -1.3% | 31 | 05:38 | 0.13% | 4113.41 |
| 2026-11-04 | 30.99 | 30.8698 | 0.39% | 30.86 | 05:43 | -0.03% | 4101.34 |
| 2026-11-03 | 30.25 | 30.1897 | 0.2% | 30.18 | 04:32 | -0.04% | 4008.88 |
| 2026-11-02 | 30.18 | 30.3437 | -0.54% | 30.36 | 05:49 | 0.05% | 4016.92 |
| 2026-10-30 | 30.04 | 30.0961 | -0.19% | 30.08 | 04:23 | -0.07% | 3985.5 |
| 2026-10-29 | 30.39 | 30.4842 | -0.31% | 30.5 | 04:15 | 0.05% | 4041.84 |
| 2026-10-28 | 30.74 | 30.7911 | -0.17% | 30.83 | 04:36 | 0.13% | 4083.87 |
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 |
|---|
| 2026-11-10 | 30.56 | 30.5819 | -0.07% | -1.42% |
| 2026-11-09 | 31 | 30.5694 | 1.41% | 1.64% |
| 2026-11-06 | 30.5 | 30.5181 | -0.06% | -0.2% |
| 2026-11-05 | 30.56 | 30.9612 | -1.3% | -1.39% |
| 2026-11-04 | 30.99 | 30.8698 | 0.39% | 2.45% |
| 2026-11-03 | 30.25 | 30.1897 | 0.2% | 0.23% |
| 2026-11-02 | 30.18 | 30.3437 | -0.54% | 0.47% |
| 2026-10-30 | 30.04 | 30.0961 | -0.19% | -1.15% |
| 2026-10-29 | 30.39 | 30.4842 | -0.31% | -1.14% |
| 2026-10-28 | 30.74 | 30.7911 | -0.17% | -0.13% |
SZ163407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 |
|---|
| 2026-11-10 | 2.524 | 2.5167 | 0.29% | 2.518 | 15:00 | 0.04% | 4059.11 |
| 2026-11-09 | 2.51 | 2.5159 | -0.23% | 2.507 | 15:00 | -0.36% | 4056.11 |
| 2026-11-06 | 2.505 | 2.5058 | -0.03% | 2.494 | 15:01 | -0.49% | 4054.28 |
| 2026-11-05 | 2.528 | 2.5281 | 0 | 2.532 | 15:00 | 0.16% | 4113.41 |
| 2026-11-04 | 2.53 | 2.5251 | 0.19% | 2.548 | 15:00 | 0.92% | 4101.34 |
| 2026-11-03 | 2.49 | 2.4938 | -0.15% | 2.48 | 15:00 | -0.54% | 4008.88 |
| 2026-11-02 | 2.489 | 2.4851 | 0.16% | 2.5 | 15:00 | 0.61% | 4016.92 |
| 2026-10-30 | 2.48 | 2.4817 | -0.07% | 2.467 | 15:00 | -0.6% | 3985.5 |
| 2026-10-29 | 2.498 | 2.4998 | -0.07% | 2.489 | 15:00 | -0.45% | 4041.84 |
SZ163407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 |
|---|
| 2026-11-10 | 2500.28 | 0 | 71900 | 0.29% |
| 2026-11-09 | 2500.28 | 2.81 | 22600 | 0.09% | 80% |
| 2026-11-06 | 2497.47 | 6.34 | 55500 | 0.22% | 88% |
| 2026-11-05 | 2491.13 | 12.81 | 72400 | 0.29% | 57% |
| 2026-11-03 | 2478.32 | 0 | 172822 | 0.7% |
| 2026-11-02 | 2478.32 | 4.07 | 214600 | 0.87% | 527% |
| 2026-10-30 | 2474.25 | 0 | 41300 | 0.17% |
| 2026-10-29 | 2474.25 | 5.67 | 59430 | 0.24% | 105% |
| 2026-10-27 | 2468.58 | 7.21 | 69970 | 0.28% | 97% |
| 2026-10-26 | 2461.37 | 22.81 | 41400 | 0.17% | 18% |
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
深交所LOF数据 ASHR官网
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
163407官网
兴全基金 - SZ163407
Palmmicro微信公众号小狐狸二维码
