红土创新精选LOF【SZ168401】红土精选混合A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ168401 | 8.52 | 2026-06-26 | 0.64% | 8.59 | -0.18% |
| ASHR | 35.74 | 2026-06-26 | 0.38% | 36.22 | -0.97% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4868.22 | -3.03% | 2026-06-26 | 15:35 | 沪深300 |
| SZ168401 | 8.575 | -3.36% | 2026-06-26 | 15:00 | 红土创新精选LOF |
| ASHR | 35.87 | -2.23% | 2026-06-26 | 16:00 | 沪深300 ETF |
| 35.52 | -3.19% | 2026-06-26 | 19:30 | 盘后交易 |
| CHA50CFD | 15236.35 | 0.77% | 2026-06-26 | 17:02 | 富时中国A50指数 |
| USDCNH | 6.8048 | 0 | 2026-06-26 | 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 |
|---|
| SZ168401 | SH000300 | 0.6 | 571.367 | 2026-06-26 |
| ASHR | SH000300 | 1 | 20.02 | 2026-06-26 |
| CHA50CFD | SH000300 | 1 | 0.048 | 2026-06-26 | 15087.43 |
SZ168401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 | 9.433 | | 10.71% |
| 卖5 | 8.626 | 3200 | 1.24% |
| 卖4 | 8.624 | 9500 | 1.22% |
| 卖3 | 8.623 | 300 | 1.21% |
| 卖2 | 8.622 | 9000 | 1.19% |
| 卖1 | 8.62 | 3000 | 1.17% |
| 买1 | 8.575 | 32801 | 0.64% |
| 买2 | 8.574 | 1000 | 0.63% |
| 买3 | 8.573 | 700 | 0.62% |
| 买4 | 8.57 | 500 | 0.58% |
| 买5 | 8.565 | 3000 | 0.52% |
| 跌停 | 7.718 | | -9.42% |
SH000300 2026-06-26数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ168401 | T+1EST |
|---|
| 5日 | 4937.68 | -1.41% | 4943.78 | -1.53% | 8.593 | 8.6 |
| 10日 | 4939.92 | -1.45% | 4945.95 | -1.57% | 8.596 | 8.602 |
| 20日 | 4875.91 | -0.16% | 4877.67 | -0.19% | 8.528 | 8.53 |
| 布林上轨 | 5088.37 | -4.33% | 5144.12 | -5.36% | 8.751 | 8.81 |
| 布林下轨 | 4663.46 | 4.39% | 4611.22 | 5.57% | 8.305 | 8.25 |
| 5周 | 4851.01 | 0.35% | 4862.38 | 0.12% | 8.502 | 8.514 |
| 10周 | 4853.34 | 0.31% | 4859.1 | 0.19% | 8.505 | 8.511 |
| 20周 | 4738.19 | 2.74% | 4742.52 | 2.65% | 8.384 | 8.388 |
| 周布林上轨 | 5047.49 | -3.55% | 5128.05 | -5.07% | 8.709 | 8.793 |
| 周布林下轨 | 4428.9 | 9.92% | 4356.99 | 11.73% | 8.059 | 7.983 |
| 5月 | 4715.03 | 3.25% | 4716.49 | 3.22% | 8.359 | 8.361 |
| 10月 | 4667.16 | 4.31% | 4670.47 | 4.23% | 8.309 | 8.313 |
| 20月 | 4293.14 | 13.4% | 4314.06 | 12.85% | 7.916 | 7.938 |
| 月布林上轨 | 5198.6 | -6.36% | 5423.83 | -10.24% | 8.867 | 9.104 |
| 月布林下轨 | 3387.67 | 43.7% | 3204.28 | 51.93% | 6.966 | 6.773 |
| 小牛熊分界 | 4836.98 | 0.65% | | | 8.487 | |
| 牛熊分界 | 4616.73 | 5.45% | | | 8.256 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4937.68 | -1.41% | 4943.78 | -1.53% | 15245.67 | 15264.5 |
| 10日 | 4939.92 | -1.45% | 4945.95 | -1.57% | 15252.59 | 15271.2 |
| 20日 | 4875.91 | -0.16% | 4877.67 | -0.19% | 15054.95 | 15060.38 |
| 布林上轨 | 5088.37 | -4.33% | 5144.12 | -5.36% | 15710.93 | 15883.08 |
| 布林下轨 | 4663.46 | 4.39% | 4611.22 | 5.57% | 14398.98 | 14237.69 |
| 5周 | 4851.01 | 0.35% | 4862.38 | 0.12% | 14978.07 | 15013.16 |
| 10周 | 4853.34 | 0.31% | 4859.1 | 0.19% | 14985.26 | 15003.03 |
| 20周 | 4738.19 | 2.74% | 4742.52 | 2.65% | 14629.73 | 14643.07 |
| 周布林上轨 | 5047.49 | -3.55% | 5128.05 | -5.07% | 15584.72 | 15833.44 |
| 周布林下轨 | 4428.9 | 9.92% | 4356.99 | 11.73% | 13674.73 | 13452.71 |
| 5月 | 4715.03 | 3.25% | 4716.49 | 3.22% | 14558.21 | 14562.72 |
| 10月 | 4667.16 | 4.31% | 4670.47 | 4.23% | 14410.39 | 14420.61 |
| 20月 | 4293.14 | 13.4% | 4314.06 | 12.85% | 13255.56 | 13320.15 |
| 月布林上轨 | 5198.6 | -6.36% | 5423.83 | -10.24% | 16051.28 | 16746.71 |
| 月布林下轨 | 3387.67 | 43.7% | 3204.28 | 51.93% | 10459.83 | 9893.59 |
| 小牛熊分界 | 4836.98 | 0.65% | | | 14934.75 | |
| 牛熊分界 | 4616.73 | 5.45% | | | 14254.68 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4937.68 | -1.41% | 4943.78 | -1.53% | 36.25 | 36.29 |
| 10日 | 4939.92 | -1.45% | 4945.95 | -1.57% | 36.26 | 36.31 |
| 20日 | 4875.91 | -0.16% | 4877.67 | -0.19% | 35.79 | 35.8 |
| 布林上轨 | 5088.37 | -4.33% | 5144.12 | -5.36% | 37.35 | 37.76 |
| 布林下轨 | 4663.46 | 4.39% | 4611.22 | 5.57% | 34.23 | 33.85 |
| 5周 | 4851.01 | 0.35% | 4862.38 | 0.12% | 35.61 | 35.69 |
| 10周 | 4853.34 | 0.31% | 4859.1 | 0.19% | 35.63 | 35.67 |
| 20周 | 4738.19 | 2.74% | 4742.52 | 2.65% | 34.78 | 34.81 |
| 周布林上轨 | 5047.49 | -3.55% | 5128.05 | -5.07% | 37.05 | 37.64 |
| 周布林下轨 | 4428.9 | 9.92% | 4356.99 | 11.73% | 32.51 | 31.98 |
| 5月 | 4715.03 | 3.25% | 4716.49 | 3.22% | 34.61 | 34.62 |
| 10月 | 4667.16 | 4.31% | 4670.47 | 4.23% | 34.26 | 34.28 |
| 20月 | 4293.14 | 13.4% | 4314.06 | 12.85% | 31.51 | 31.67 |
| 月布林上轨 | 5198.6 | -6.36% | 5423.83 | -10.24% | 38.16 | 39.81 |
| 月布林下轨 | 3387.67 | 43.7% | 3204.28 | 51.93% | 24.87 | 23.52 |
| 小牛熊分界 | 4836.98 | 0.65% | | | 35.51 | |
| 牛熊分界 | 4616.73 | 5.45% | | | 33.89 | |
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 |
|---|
| 2026-06-26 | 35.87 | 35.7354 | 0.38% | 35.64 | 06:05 | -0.26% | 4868.22 |
| 2026-06-25 | 36.69 | 36.773 | -0.23% | 36.8 | 02:01 | 0.08% | 5020.1 |
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | 36.21 | 03:55 | 0.09% | 4943.02 |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | 36.1 | 05:05 | -0.09% | 4919.39 |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 37.28 | 04:17 | 0.15% | 5059.66 |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 36.45 | 06:54 | 0.09% | 4941.6 |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | 36.31 | 07:55 | -0.26% | 4931.39 |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | 36.11 | 05:02 | 0.1% | 4884.23 |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 36.15 | 02:57 | 0 | 4891.71 |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 35.19 | 04:24 | -0.27% | 4777.32 |
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 |
|---|
| 2026-06-26 | 35.87 | 35.7354 | 0.38% | -2.23% |
| 2026-06-25 | 36.69 | 36.773 | -0.23% | 2.31% |
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | -0.55% |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | -3.32% |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 2.64% |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 1.17% |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | -0.08% |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | -0.5% |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 2.32% |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 0.83% |
SZ168401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 |
|---|
| 2026-06-26 | 8.575 | 8.5203 | 0.64% | 8.735 | 15:00 | 2.51% | 4868.22 |
| 2026-06-25 | 8.873 | 8.896 | -0.26% | 8.702 | 15:01 | -2.18% | 5020.1 |
| 2026-06-24 | 8.486 | 8.6218 | -1.58% | 8.343 | 15:00 | -3.24% | 4943.02 |
| 2026-06-23 | 8.449 | 8.3189 | 1.56% | 8.376 | 15:00 | 0.69% | 4919.39 |
| 2026-06-22 | 8.878 | 8.5176 | 4.23% | 8.431 | 15:00 | -1.02% | 5059.66 |
| 2026-06-18 | 8.279 | 8.3117 | -0.39% | 8.002 | 15:00 | -3.72% | 4941.6 |
| 2026-06-17 | 7.89 | 7.9922 | -1.28% | 7.79 | 15:01 | -2.53% | 4931.39 |
| 2026-06-16 | 7.775 | 7.7451 | 0.39% | 7.56 | 15:00 | -2.39% | 4884.23 |
| 2026-06-15 | 7.61 | 7.5668 | 0.57% | 7.243 | 15:00 | -4.28% | 4891.71 |
| 2026-06-12 | 7.378 | 7.1406 | 3.32% | 7.244 | 15:00 | 1.45% | 4777.32 |
SZ168401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 |
|---|
| 2026-06-26 | 1211.83 | 35.65 | 1369020 | 11.3% | 384% |
| 2026-06-25 | 1176.18 | 14.85 | 1008816 | 8.58% | 679% |
| 2026-06-24 | 1161.33 | 116.65 | 1402670 | 12.08% | 120% |
| 2026-06-22 | 1044.68 | 17.72 | 1269264 | 12.15% | 716% |
| 2026-06-18 | 1026.96 | 7.36 | 1070015 | 10.42% | 1454% |
| 2026-06-17 | 1019.6 | 56.67 | 1506716 | 14.78% | 266% |
| 2026-06-16 | 962.93 | 44.48 | 1152424 | 11.97% | 259% |
| 2026-06-15 | 918.45 | 26.41 | 955138 | 10.4% | 362% |
| 2026-06-12 | 892.04 | 3.49 | 846981 | 9.49% | 2427% |
| 2026-06-11 | 888.55 | 1.31 | 870903 | 9.8% | 6648% |
相关链接
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深交所LOF数据 ASHR官网
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168401官网
红土创新基金 - SZ168401
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