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 | 2.755 | 2026-08-12 | -0.39% | 2.761 | -0.6% |
| ASHR | 34.93 | 2026-08-12 | 0.29% | 35.01 | 0.07% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4690.92 | 0.58% | 2026-08-12 | 15:35 | 沪深300 |
| SZ163407 | 2.744 | -0.04% | 2026-08-12 | 15:00 | 兴全沪深300LOF |
| ASHR | 35.03 | 1.01% | 2026-08-12 | 16:00 | 沪深300 ETF |
| 34.78 | 0.29% | 2026-08-12 | 17:03 | 盘后交易 |
| CHA50CFD | 15041.6 | 0.38% | 2026-08-12 | 16:59 | 富时中国A50指数 |
| USDCNH | 6.746 | 0% | 2026-08-12 | 17:00 | 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 | 1702.816 | 2026-08-12 |
| ASHR | SH000300 | 1 | 19.908 | 2026-08-12 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-08-12 | 14990.4 |
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 | 3.018 | | 9.55% |
| 卖5 | 2.765 | 100 | 0.37% |
| 卖4 | 2.755 | 200 | 0 |
| 卖3 | 2.754 | 800 | -0.03% |
| 卖2 | 2.752 | 300 | -0.1% |
| 卖1 | 2.751 | 9000 | -0.14% |
| 买1 | 2.735 | 3700 | -0.72% |
| 买2 | 2.733 | 3800 | -0.79% |
| 买3 | 2.728 | 800 | -0.97% |
| 买4 | 2.718 | 300 | -1.34% |
| 买5 | 2.686 | 100 | -2.5% |
| 跌停 | 2.47 | | -10.34% |
SH000300 2026-08-12数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ163407 | T+1EST |
|---|
| 5日 | 4687.79 | 0.07% | 4685.58 | 0.11% | 2.753 | 2.752 |
| 10日 | 4643.66 | 1.02% | 4650.59 | 0.87% | 2.728 | 2.732 |
| 20日 | 4640.84 | 1.08% | 4647.05 | 0.94% | 2.727 | 2.73 |
| 布林上轨 | 4790.95 | -2.09% | 4819.73 | -2.67% | 2.811 | 2.827 |
| 布林下轨 | 4490.73 | 4.46% | 4474.37 | 4.84% | 2.643 | 2.634 |
| 5周 | 4615.23 | 1.64% | 4643.94 | 1.01% | 2.713 | 2.729 |
| 10周 | 4741.22 | -1.06% | 4736.71 | -0.97% | 2.783 | 2.78 |
| 20周 | 4754.7 | -1.34% | 4772.14 | -1.7% | 2.79 | 2.8 |
| 周布林上轨 | 5055.29 | -7.21% | 5083.31 | -7.72% | 2.958 | 2.974 |
| 周布林下轨 | 4454.12 | 5.32% | 4460.98 | 5.15% | 2.623 | 2.627 |
| 5月 | 4816.76 | -2.61% | 4819.92 | -2.68% | 2.825 | 2.827 |
| 10月 | 4698.97 | -0.17% | 4720.5 | -0.63% | 2.759 | 2.771 |
| 20月 | 4383.46 | 7.01% | 4414.92 | 6.25% | 2.583 | 2.601 |
| 月布林上轨 | 5309.3 | -11.65% | 5513.43 | -14.92% | 3.1 | 3.214 |
| 月布林下轨 | 3457.62 | 35.67% | 3316.42 | 41.45% | 2.067 | 1.988 |
| 小牛熊分界 | 4729.1 | -0.81% | | | 2.776 | |
| 牛熊分界 | 4643.14 | 1.03% | | | 2.728 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4687.79 | 0.07% | 4685.58 | 0.11% | 14998.91 | 14991.82 |
| 10日 | 4643.66 | 1.02% | 4650.59 | 0.87% | 14857.71 | 14879.89 |
| 20日 | 4640.84 | 1.08% | 4647.05 | 0.94% | 14848.68 | 14868.55 |
| 布林上轨 | 4790.95 | -2.09% | 4819.73 | -2.67% | 15328.96 | 15421.04 |
| 布林下轨 | 4490.73 | 4.46% | 4474.37 | 4.84% | 14368.41 | 14316.05 |
| 5周 | 4615.23 | 1.64% | 4643.94 | 1.01% | 14766.74 | 14858.61 |
| 10周 | 4741.22 | -1.06% | 4736.71 | -0.97% | 15169.87 | 15155.43 |
| 20周 | 4754.7 | -1.34% | 4772.14 | -1.7% | 15213 | 15268.8 |
| 周布林上轨 | 5055.29 | -7.21% | 5083.31 | -7.72% | 16174.73 | 16264.39 |
| 周布林下轨 | 4454.12 | 5.32% | 4460.98 | 5.15% | 14251.26 | 14273.2 |
| 5月 | 4816.76 | -2.61% | 4819.92 | -2.68% | 15411.57 | 15421.65 |
| 10月 | 4698.97 | -0.17% | 4720.5 | -0.63% | 15034.66 | 15103.57 |
| 20月 | 4383.46 | 7.01% | 4414.92 | 6.25% | 14025.18 | 14125.85 |
| 月布林上轨 | 5309.3 | -11.65% | 5513.43 | -14.92% | 16987.47 | 17640.6 |
| 月布林下轨 | 3457.62 | 35.67% | 3316.42 | 41.45% | 11062.88 | 10611.11 |
| 小牛熊分界 | 4729.1 | -0.81% | | | 15131.09 | |
| 牛熊分界 | 4643.14 | 1.03% | | | 14856.05 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4687.79 | 0.07% | 4685.58 | 0.11% | 34.91 | 34.89 |
| 10日 | 4643.66 | 1.02% | 4650.59 | 0.87% | 34.58 | 34.63 |
| 20日 | 4640.84 | 1.08% | 4647.05 | 0.94% | 34.56 | 34.6 |
| 布林上轨 | 4790.95 | -2.09% | 4819.73 | -2.67% | 35.67 | 35.89 |
| 布林下轨 | 4490.73 | 4.46% | 4474.37 | 4.84% | 33.44 | 33.32 |
| 5周 | 4615.23 | 1.64% | 4643.94 | 1.01% | 34.37 | 34.58 |
| 10周 | 4741.22 | -1.06% | 4736.71 | -0.97% | 35.3 | 35.27 |
| 20周 | 4754.7 | -1.34% | 4772.14 | -1.7% | 35.4 | 35.53 |
| 周布林上轨 | 5055.29 | -7.21% | 5083.31 | -7.72% | 37.64 | 37.85 |
| 周布林下轨 | 4454.12 | 5.32% | 4460.98 | 5.15% | 33.17 | 33.22 |
| 5月 | 4816.76 | -2.61% | 4819.92 | -2.68% | 35.87 | 35.89 |
| 10月 | 4698.97 | -0.17% | 4720.5 | -0.63% | 34.99 | 35.15 |
| 20月 | 4383.46 | 7.01% | 4414.92 | 6.25% | 32.64 | 32.87 |
| 月布林上轨 | 5309.3 | -11.65% | 5513.43 | -14.92% | 39.53 | 41.05 |
| 月布林下轨 | 3457.62 | 35.67% | 3316.42 | 41.45% | 25.75 | 24.69 |
| 小牛熊分界 | 4729.1 | -0.81% | | | 35.21 | |
| 牛熊分界 | 4643.14 | 1.03% | | | 34.57 | |
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 |
|---|
| 2026-08-12 | 35.03 | 34.9296 | 0.29% | 34.91 | 04:50 | -0.05% | 4690.92 |
| 2026-08-11 | 34.68 | 34.7092 | -0.08% | 34.7 | 04:29 | 0 | 4663.79 |
| 2026-08-10 | 34.96 | 34.9903 | -0.09% | 34.95 | 04:02 | -0.11% | 4702.03 |
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 34.94 | 07:00 | 0.09% | 4694.44 |
| 2026-08-06 | 34.71 | 34.5957 | 0.33% | 34.58 | 03:37 | -0.05% | 4651.31 |
| 2026-08-05 | 34.52 | 34.6342 | -0.33% | 34.62 | 04:53 | -0.04% | 4658.16 |
| 2026-08-04 | 34.35 | 34.1972 | 0.45% | 34.24 | 04:33 | 0.12% | 4600.93 |
| 2026-08-03 | 33.92 | 33.7623 | 0.47% | 33.69 | 04:23 | -0.21% | 4543.18 |
| 2026-07-31 | 34.2 | 34.0523 | 0.43% | 34.08 | 04:50 | 0.07% | 4588.2 |
| 2026-07-30 | 34.27 | 33.8112 | 1.36% | 33.73 | 04:19 | -0.23% | 4549.72 |
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 |
|---|
| 2026-08-12 | 35.03 | 34.9296 | 0.29% | 1.01% |
| 2026-08-11 | 34.68 | 34.7092 | -0.08% | -0.8% |
| 2026-08-10 | 34.96 | 34.9903 | -0.09% | -0.46% |
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 1.18% |
| 2026-08-06 | 34.71 | 34.5957 | 0.33% | 0.55% |
| 2026-08-05 | 34.52 | 34.6342 | -0.33% | 0.49% |
| 2026-08-04 | 34.35 | 34.1972 | 0.45% | 1.27% |
| 2026-08-03 | 33.92 | 33.7623 | 0.47% | -0.82% |
| 2026-07-31 | 34.2 | 34.0523 | 0.43% | -0.2% |
| 2026-07-30 | 34.27 | 33.8112 | 1.36% | 1.15% |
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 |
|---|
| 2026-08-12 | 2.744 | 2.7548 | -0.39% | 2.767 | 15:01 | 0.44% | 4690.92 |
| 2026-08-11 | 2.745 | 2.7518 | -0.25% | 2.757 | 15:00 | 0.2% | 4663.79 |
| 2026-08-10 | 2.746 | 2.7789 | -1.18% | 2.767 | 15:01 | -0.43% | 4702.03 |
| 2026-08-07 | 2.753 | 2.7628 | -0.35% | 2.768 | 15:01 | 0.2% | 4694.44 |
| 2026-08-06 | 2.72 | 2.7442 | -0.88% | 2.725 | 15:00 | -0.69% | 4651.31 |
| 2026-08-05 | 2.706 | 2.7291 | -0.85% | 2.716 | 15:00 | -0.47% | 4658.16 |
| 2026-08-04 | 2.683 | 2.6846 | -0.06% | 2.71 | 15:00 | 0.96% | 4600.93 |
| 2026-08-03 | 2.662 | 2.6781 | -0.6% | 2.67 | 15:00 | -0.3% | 4543.18 |
| 2026-07-31 | 2.689 | 2.6952 | -0.23% | 2.693 | 15:01 | -0.07% | 4588.2 |
| 2026-07-30 | 2.662 | 2.6718 | -0.37% | 2.675 | 15:00 | 0.14% | 4549.72 |
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 |
|---|
| 2026-08-12 | 2495.36 | -12.27 | 89500 | 0.36% |
| 2026-08-11 | 2507.63 | -12.77 | 110543 | 0.44% |
| 2026-08-07 | 2520.4 | -2.77 | 510364 | 2.02% |
| 2026-08-06 | 2523.17 | 0.03 | 234310 | 0.93% | 78103% |
| 2026-08-05 | 2523.14 | -1.08 | 233900 | 0.93% |
| 2026-08-04 | 2524.22 | -3.18 | 491100 | 1.95% |
| 2026-08-03 | 2527.4 | -6.19 | 203700 | 0.81% |
| 2026-07-31 | 2533.59 | 6.59 | 168466 | 0.66% | 256% |
| 2026-07-30 | 2527 | -13.23 | 411059 | 1.63% |
| 2026-07-28 | 2540.23 | -0.47 | 191148 | 0.75% |
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