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 | 2.749 | 2026-05-13 | -0.91% | 2.755 | -1.13% |
| ASHR | 36.60 | 2026-05-13 | 0.85% | 36.69 | 0.62% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4998.34 | 1.02% | 2026-05-13 | 15:35 | 沪深300 |
| SZ163407 | 2.724 | 0.37% | 2026-05-13 | 15:00 | 兴全沪深300LOF |
| ASHR | 36.92 | 1.55% | 2026-05-13 | 13:27 | 沪深300 ETF |
| CHA50CFD | 16117.64 | 0.32% | 2026-05-13 | 13:28 | 富时中国A50指数 |
| USDCNH | 6.7863 | -0.05% | 2026-05-13 | 13:28 | 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 |
|---|
| SZ163407 | SH000300 | 0.95 | 1,818.1738 | 2026-05-13 |
| ASHR | SH000300 | 1.00 | 20.1221 | 2026-05-12 |
| CHA50CFD | SH000300 | 1.00 | 0.0458 | 2026-05-13 | 16065.99 |
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 | 2.996 | | 8.98% |
| 卖5 | 2.732 | 2000 | -0.62% |
| 卖4 | 2.730 | 2200 | -0.69% |
| 卖3 | 2.728 | 1000 | -0.77% |
| 卖2 | 2.725 | 12000 | -0.88% |
| 卖1 | 2.724 | 15500 | -0.91% |
| 买1 | 2.712 | 3700 | -1.35% |
| 买2 | 2.711 | 2000 | -1.39% |
| 买3 | 2.702 | 2800 | -1.71% |
| 买4 | 2.697 | 3000 | -1.90% |
| 买5 | 2.696 | 2000 | -1.93% |
| 跌停 | 2.452 | | -10.81% |
SH000300 2026-05-13数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ163407 | T+1EST |
|---|
| 5日 | 4942.53 | 1.13% | 4966.07 | 0.65% | 2.720 | 2.732 |
| 10日 | 4880.40 | 2.42% | 4895.67 | 2.10% | 2.687 | 2.695 |
| 20日 | 4811.95 | 3.87% | 4818.10 | 3.74% | 2.652 | 2.655 |
| 布林上轨 | 5011.28 | -0.26% | 5057.19 | -1.16% | 2.756 | 2.780 |
| 布林下轨 | 4612.63 | 8.36% | 4579.01 | 9.16% | 2.548 | 2.530 |
| 5周 | 4794.31 | 4.26% | 4816.20 | 3.78% | 2.642 | 2.654 |
| 10周 | 4665.93 | 7.12% | 4665.53 | 7.13% | 2.575 | 2.575 |
| 20周 | 4676.59 | 6.88% | 4677.67 | 6.86% | 2.581 | 2.582 |
| 周布林上轨 | 4903.13 | 1.94% | 4962.41 | 0.72% | 2.699 | 2.730 |
| 周布林下轨 | 4450.06 | 12.32% | 4392.93 | 13.78% | 2.463 | 2.433 |
| 5月 | 4668.59 | 7.06% | 4656.00 | 7.35% | 2.577 | 2.570 |
| 10月 | 4623.23 | 8.11% | 4639.04 | 7.75% | 2.553 | 2.561 |
| 20月 | 4240.45 | 17.87% | 4259.86 | 17.34% | 2.353 | 2.363 |
| 月布林上轨 | 5106.32 | -2.11% | 5322.78 | -6.10% | 2.806 | 2.919 |
| 月布林下轨 | 3374.58 | 48.12% | 3196.94 | 56.35% | 1.901 | 1.808 |
| 小牛熊分界 | 4721.94 | 5.85% | | | 2.605 | |
| 牛熊分界 | 4521.79 | 10.54% | | | 2.500 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4942.53 | 1.13% | 4966.07 | 0.65% | 36.19 | 36.37 |
| 10日 | 4880.40 | 2.42% | 4895.67 | 2.10% | 35.74 | 35.85 |
| 20日 | 4811.95 | 3.87% | 4818.10 | 3.74% | 35.24 | 35.28 |
| 布林上轨 | 5011.28 | -0.26% | 5057.19 | -1.16% | 36.70 | 37.03 |
| 布林下轨 | 4612.63 | 8.36% | 4579.01 | 9.16% | 33.78 | 33.53 |
| 5周 | 4794.31 | 4.26% | 4816.20 | 3.78% | 35.11 | 35.27 |
| 10周 | 4665.93 | 7.12% | 4665.53 | 7.13% | 34.17 | 34.17 |
| 20周 | 4676.59 | 6.88% | 4677.67 | 6.86% | 34.25 | 34.25 |
| 周布林上轨 | 4903.13 | 1.94% | 4962.41 | 0.72% | 35.91 | 36.34 |
| 周布林下轨 | 4450.06 | 12.32% | 4392.93 | 13.78% | 32.59 | 32.17 |
| 5月 | 4668.59 | 7.06% | 4656.00 | 7.35% | 34.19 | 34.10 |
| 10月 | 4623.23 | 8.11% | 4639.04 | 7.75% | 33.86 | 33.97 |
| 20月 | 4240.45 | 17.87% | 4259.86 | 17.34% | 31.05 | 31.20 |
| 月布林上轨 | 5106.32 | -2.11% | 5322.78 | -6.10% | 37.39 | 38.98 |
| 月布林下轨 | 3374.58 | 48.12% | 3196.94 | 56.35% | 24.71 | 23.41 |
| 小牛熊分界 | 4721.94 | 5.85% | | | 34.58 | |
| 牛熊分界 | 4521.79 | 10.54% | | | 33.11 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4942.53 | 1.13% | 4966.07 | 0.65% | 15900.59 | 15976.32 |
| 10日 | 4880.40 | 2.42% | 4895.67 | 2.10% | 15700.70 | 15749.84 |
| 20日 | 4811.95 | 3.87% | 4818.10 | 3.74% | 15480.50 | 15500.28 |
| 布林上轨 | 5011.28 | -0.26% | 5057.19 | -1.16% | 16121.76 | 16269.45 |
| 布林下轨 | 4612.63 | 8.36% | 4579.01 | 9.16% | 14839.24 | 14731.11 |
| 5周 | 4794.31 | 4.26% | 4816.20 | 3.78% | 15423.75 | 15494.15 |
| 10周 | 4665.93 | 7.12% | 4665.53 | 7.13% | 15010.72 | 15009.43 |
| 20周 | 4676.59 | 6.88% | 4677.67 | 6.86% | 15045.03 | 15048.49 |
| 周布林上轨 | 4903.13 | 1.94% | 4962.41 | 0.72% | 15773.81 | 15964.52 |
| 周布林下轨 | 4450.06 | 12.32% | 4392.93 | 13.78% | 14316.25 | 14132.45 |
| 5月 | 4668.59 | 7.06% | 4656.00 | 7.35% | 15019.27 | 14978.79 |
| 10月 | 4623.23 | 8.11% | 4639.04 | 7.75% | 14873.36 | 14924.21 |
| 20月 | 4240.45 | 17.87% | 4259.86 | 17.34% | 13641.91 | 13704.36 |
| 月布林上轨 | 5106.32 | -2.11% | 5322.78 | -6.10% | 16427.50 | 17123.88 |
| 月布林下轨 | 3374.58 | 48.12% | 3196.94 | 56.35% | 10856.32 | 10284.84 |
| 小牛熊分界 | 4721.94 | 5.85% | | | 15190.92 | |
| 牛熊分界 | 4521.79 | 10.54% | | | 14547.02 | |
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 |
|---|
| 2026-05-13 | 2.724 | 2.7491 | -0.91% | 2.739 | 15:00 | -0.36% | 4998.34 |
| 2026-05-12 | 2.714 | 2.7130 | 0.04% | 2.739 | 15:01 | 0.94% | 4948.05 |
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 |
|---|
| 2026-05-12 | 36.35 | 36.2179 | 0.36% | 36.20 | 04:33 | -0.05% | 4948.05 |
| 2026-05-11 | 36.51 | 36.2271 | 0.78% | 36.21 | 04:32 | -0.06% | 4951.84 |
| 2026-05-08 | 35.73 | 35.6047 | 0.35% | 35.65 | 04:29 | 0.11% | 4871.91 |
| 2026-05-07 | 35.55 | 35.7957 | -0.69% | 35.79 | 04:21 | -0.03% | 4900.51 |
| 2026-05-06 | 36.00 | 35.5873 | 1.16% | 35.58 | 04:06 | -0.02% | 4877.09 |
| 2026-05-05 | 35.35 | 34.9865 | 1.04% |
| 2026-05-04 | 35.11 | 34.9700 | 0.40% |
| 2026-05-01 | 35.40 | 34.9774 | 1.21% |
| 2026-04-30 | 35.32 | 34.9827 | 0.96% | 35.04 | 03:33 | 0.16% | 4807.31 |
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 |
|---|
| 2026-05-12 | 36.35 | 36.2179 | 0.36% | -0.44% |
| 2026-05-11 | 36.51 | 36.2271 | 0.78% | 2.18% |
| 2026-05-08 | 35.73 | 35.6047 | 0.35% | 0.51% |
| 2026-05-07 | 35.55 | 35.7957 | -0.69% | -1.25% |
| 2026-05-06 | 36.00 | 35.5873 | 1.16% | 1.84% |
| 2026-05-05 | 35.35 | 34.9865 | 1.04% | 0.68% |
| 2026-05-04 | 35.11 | 34.9700 | 0.40% | -0.82% |
| 2026-05-01 | 35.40 | 34.9774 | 1.21% | 0.23% |
| 2026-04-30 | 35.32 | 34.9827 | 0.96% | 1.58% |
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 |
|---|
| 2026-05-13 | 2868.62 |
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