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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

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SH513100小心愿佯谬(1-300)

股票分组

分组名称代码
SH513100SH513100
 

历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 2487 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

日期价格净值x溢价^NDXy涨幅
2026-04-301.9591.86255.18%27452.120.98%
2026-04-291.9621.85135.98%27186.990.58%
2026-04-281.9631.86994.98%27029.01-1.01%
2026-04-271.9451.87233.88%27305.680.01%
2026-04-241.9071.83623.86%27303.671.95%
2026-04-231.9051.84643.17%26782.63-0.57%
2026-04-221.8961.81424.51%26937.281.73%
2026-04-211.8921.82323.77%26479.47-0.42%
2026-04-201.8901.82823.38%26590.34-0.31%
2026-04-171.8921.80494.83%26672.431.29%
2026-04-161.9071.79536.22%26333.000.49%
2026-04-151.8641.77085.26%26204.581.40%
2026-04-141.8251.74114.82%25842.001.81%
2026-04-131.7981.72294.36%25383.721.06%
2026-04-101.8091.72055.14%25116.340.14%
2026-04-091.8051.70905.62%25082.090.72%
2026-04-081.8331.665010.09%24903.172.90%
2026-04-021.7211.65653.89%24045.530.11%
2026-04-011.7521.64106.76%24019.991.18%
2026-03-311.6741.58745.46%23740.193.43%
2026-03-301.6831.59815.31%22953.38-0.78%
2026-03-271.7081.62764.94%23132.77-1.93%
2026-03-261.7161.66403.13%23587.00-2.38%
2026-03-251.7341.65374.86%24162.980.67%
2026-03-241.7171.66882.89%24002.45-0.77%
2026-03-231.6801.64562.09%24188.591.22%
2026-03-201.7491.67884.18%23898.16-1.88%
2026-03-191.7641.68214.87%24355.28-0.29%
2026-03-181.7891.70784.75%24425.09-1.43%
2026-03-171.7681.70153.91%24780.420.51%
2026-03-161.7741.68155.50%24655.341.13%
2026-03-131.7671.69084.51%24380.73-0.62%
2026-03-121.7841.71943.76%24533.58-1.73%
2026-03-111.7921.72044.16%24965.010.03%
2026-03-101.7881.72533.63%24956.47-0.04%
2026-03-091.7561.69993.30%24967.251.32%
2026-03-061.8011.72534.39%24643.02-1.51%
2026-03-051.8001.73313.86%25020.41-0.29%
2026-03-041.7621.70653.25%25093.681.51%
2026-03-031.7861.72873.31%24720.08-1.09%
2026-03-021.8021.72644.38%24992.600.13%
2026-02-271.8191.73145.06%24960.04-0.30%
2026-02-261.8321.75414.44%25034.37-1.16%
2026-02-251.8251.73205.37%25329.041.41%
2026-02-131.8301.71316.82%24732.730.18%
2026-02-121.8361.74825.02%24687.61-2.04%
2026-02-111.8411.74375.58%25201.260.29%
2026-02-101.8441.75495.08%25127.64-0.56%
2026-02-091.8471.74325.95%25268.140.77%
2026-02-061.8131.70636.25%25075.772.15%
2026-02-051.8401.72926.41%24548.69-1.38%
2026-02-041.8531.76215.16%24891.24-1.77%
2026-02-031.8721.79204.46%25338.62-1.55%
2026-02-021.8331.77883.05%25738.610.73%
2026-01-301.8811.80404.27%25552.39-1.28%
2026-01-291.8911.81334.29%25884.30-0.53%
2026-01-281.9051.81015.24%26022.790.32%
2026-01-271.8941.79405.57%25939.740.88%
2026-01-261.8821.78875.22%25713.210.42%
2026-01-231.8911.78495.94%25605.470.34%
2026-01-221.9011.77147.32%25518.350.76%
2026-01-211.8751.74767.29%25326.581.36%
2026-01-201.8761.78665.00%24987.57-2.12%
2026-01-161.9041.78846.46%25529.26-0.07%
2026-01-151.9011.78416.55%25547.080.32%
2026-01-141.9091.80295.88%25465.94-1.07%
2026-01-131.9151.80636.02%25741.95-0.18%
2026-01-121.8931.80544.85%25787.660.08%
2026-01-091.9031.78906.37%25766.261.02%
2026-01-081.8991.79915.55%25507.10-0.57%
2026-01-071.9191.79786.74%25653.900.06%
2026-01-061.9251.78257.99%25639.710.94%
2025-12-311.9041.78986.38%25249.85-0.84%
2025-12-301.9141.79386.70%25462.56-0.25%
2025-12-291.9161.80306.27%25525.56-0.46%
2025-12-261.9291.80476.89%25644.39-0.05%
2025-12-241.9331.80327.20%25656.150.27%
2025-12-231.9351.79557.77%25587.830.50%
2025-12-221.9451.78708.84%25461.700.46%
2025-12-191.9161.76508.56%25346.181.31%
2025-12-181.8781.73907.99%25019.371.51%
2025-12-171.8991.77307.11%24647.61-1.93%
2025-12-161.8731.77005.82%25132.940.26%
2025-12-151.9021.77906.91%25067.27-0.51%
2025-12-121.9211.81505.84%25196.73-1.91%
2025-12-111.9181.82305.21%25686.69-0.35%
2025-12-101.9441.81607.05%25776.440.42%
2025-12-091.9281.81306.34%25668.690.16%
2025-12-081.9521.81707.43%25627.95-0.25%
2025-12-051.9631.80808.57%25692.050.43%
2025-12-041.9651.81108.50%25581.70-0.10%
2025-12-031.9651.80808.68%25606.550.20%
2025-12-021.9401.79208.26%25555.860.84%
2025-12-011.9361.79907.62%25342.85-0.36%
2025-11-281.9431.78508.85%25434.890.78%
2025-11-261.9271.77108.81%25236.940.87%
2025-11-251.8971.76107.72%25018.360.58%
2025-11-241.8561.71708.10%24873.852.62%
2025-11-211.8481.70508.39%24239.570.77%
2025-11-201.9071.74509.28%24054.38-2.38%
2025-11-191.8361.73505.82%24640.520.56%
2025-11-181.8441.75505.07%24503.10-1.20%
2025-11-171.9091.77007.85%24799.92-0.83%
2025-11-141.9231.77008.64%25008.240.06%
2025-11-131.9751.80609.36%24993.46-2.05%
2025-11-121.9741.80809.18%25517.33-0.06%
2025-11-111.9591.81407.99%25533.49-0.31%
2025-11-101.9511.77409.98%25611.742.20%
2025-11-071.9241.78008.09%25059.81-0.28%
2025-11-061.9491.81607.32%25130.04-1.91%
2025-11-051.9121.80206.10%25620.030.72%
2025-11-041.9401.84005.43%25435.70-2.07%
2025-11-031.9761.83207.86%25972.940.44%
2025-10-311.9821.82308.72%25858.130.48%
2025-10-301.9851.85007.30%25734.81-1.47%
2025-10-292.0001.84208.58%26119.850.41%
2025-10-281.9611.82907.22%26012.160.74%
2025-10-271.9561.79808.79%25821.551.83%
2025-10-241.9021.77906.91%25358.161.04%
2025-10-231.8831.76506.69%25097.420.88%
2025-10-221.8831.78205.67%24879.01-0.99%
2025-10-211.8731.78404.99%25127.13-0.06%
2025-10-201.8591.76105.57%25141.021.30%
2025-10-171.8071.75003.26%24817.950.65%
2025-10-161.8381.75704.61%24657.24-0.36%
2025-10-151.8251.74604.52%24745.360.68%
2025-10-141.8101.75703.02%24579.32-0.69%
2025-10-131.8291.72106.28%24750.252.18%
2025-10-101.8601.78504.20%24221.75-3.49%
2025-09-301.8131.75003.60%24679.990.28%
2025-09-291.8001.74403.21%24611.350.44%
2025-09-261.7801.73602.53%24503.850.44%
2025-09-251.7791.74202.12%24397.31-0.43%
2025-09-241.7851.74702.18%24503.57-0.31%
2025-09-231.8001.76102.21%24580.17-0.73%
2025-09-221.7711.75201.08%24761.070.55%
2025-09-191.7511.73900.69%24626.250.70%
2025-09-181.7441.72101.34%24454.890.95%
2025-09-171.7291.72500.23%24223.69-0.21%
2025-09-161.7361.72800.46%24274.25-0.08%
2025-09-151.7271.71200.88%24293.780.84%
2025-09-121.7141.70600.47%24092.190.42%
2025-09-111.7081.69600.71%23992.560.60%
2025-09-101.7111.69401.00%23849.270.04%
2025-09-091.7011.69000.65%23839.800.33%
2025-09-081.6961.68300.77%23762.300.46%
2025-09-051.7011.68101.19%23652.440.08%
2025-09-041.6821.66600.96%23633.010.93%
2025-09-031.6761.65301.39%23414.840.79%
2025-09-021.6761.66600.60%23231.11-0.79%
2025-08-291.6921.68600.36%23415.42-1.22%
2025-08-281.6931.67700.95%23703.450.58%
2025-08-271.7041.67601.67%23565.850.17%
2025-08-261.6901.66901.26%23525.290.43%
2025-08-251.6981.67701.25%23425.61-0.31%
2025-08-221.6761.65101.51%23498.121.54%
2025-08-211.6901.66101.75%23142.58-0.46%
2025-08-201.6841.67000.84%23249.57-0.58%
2025-08-191.7031.69300.59%23384.77-1.39%
2025-08-181.7101.69400.94%23713.760.01%
2025-08-151.7221.70201.18%23712.07-0.51%
2025-08-141.7171.70300.82%23832.44-0.07%
2025-08-131.7211.70401.00%23849.040.04%
2025-08-121.7031.68101.31%23839.201.33%
2025-08-111.7081.68701.24%23526.63-0.36%
2025-08-081.6911.67001.26%23611.270.95%
2025-08-071.6841.66601.08%23389.530.32%
2025-08-061.6701.64401.58%23315.041.29%
2025-08-051.6791.65701.33%23018.56-0.73%
2025-08-041.6481.62901.17%23188.611.87%
2025-08-011.6711.66200.54%22763.31-1.96%
2025-07-311.7041.66902.10%23218.12-0.55%
2025-07-301.6801.66800.72%23345.410.16%
2025-07-291.6831.67100.72%23308.30-0.21%
2025-07-281.6841.66401.20%23356.270.36%
2025-07-251.6661.65900.42%23272.250.23%
2025-07-241.6631.65600.42%23219.870.25%
2025-07-231.6601.65000.61%23162.410.43%
2025-07-221.6631.66000.18%23063.58-0.50%
2025-07-211.6621.65100.67%23180.060.50%
2025-07-181.6621.65100.67%23065.47-0.07%
2025-07-171.6501.64100.55%23081.050.76%
2025-07-161.6381.6380022907.970.10%
2025-07-151.6481.63600.73%22884.590.13%
2025-07-141.6231.6310-0.49%22855.630.33%
2025-07-111.6331.6350-0.12%22780.60-0.21%
2025-07-101.6391.63800.06%22829.26-0.16%
2025-07-091.6301.62600.25%22864.910.72%
2025-07-081.6361.62500.68%22702.250.07%
2025-07-071.6351.6380-0.18%22685.57-0.79%
2025-07-031.6261.62300.18%22866.970.99%
2025-07-021.6231.61100.74%22641.890.73%
2025-07-011.6221.6260-0.25%22478.14-0.89%
2025-06-301.6291.61700.74%22679.010.64%
2025-06-271.6191.61000.56%22534.200.39%
2025-06-261.6031.59600.44%22447.290.94%
2025-06-251.5951.59300.13%22237.740.21%
2025-06-241.5951.57001.59%22190.521.53%
2025-06-231.5591.55300.39%21856.331.06%
2025-06-201.5621.56100.06%21626.39-0.43%
2025-06-181.5681.56100.45%21719.690.00%
2025-06-171.5731.5780-0.32%21719.08-1.00%
2025-06-161.5671.55500.77%21937.571.42%
2025-06-131.5541.5760-1.40%21631.04-1.29%
2025-06-121.5711.5730-0.13%21913.320.24%
2025-06-111.5771.5790-0.13%21860.80-0.37%
2025-06-101.5711.56900.13%21941.920.66%
2025-06-091.5711.56600.32%21797.870.17%
2025-06-061.5671.55101.03%21761.790.99%
2025-06-051.5711.56400.45%21547.43-0.80%
2025-06-041.5751.56000.96%21721.920.27%
2025-05-301.5561.53901.10%21340.99-0.11%
2025-05-291.5891.53603.45%21363.950.21%
2025-05-281.5681.54201.69%21318.17-0.45%
2025-05-271.5501.50602.92%21414.992.39%
2025-05-231.5341.52100.85%20915.66-0.93%
2025-05-221.5391.52001.25%21112.470.15%
2025-05-211.5491.54000.58%21080.36-1.34%
2025-05-201.5641.54601.16%21367.37-0.37%
2025-05-191.5471.54500.13%21447.050.09%
2025-05-161.5611.53801.50%21427.940.43%
2025-05-151.5591.53701.43%21335.820.08%
2025-05-141.5661.52902.42%21319.210.57%
2025-05-131.5221.50701.00%21197.701.58%
2025-05-121.5161.44904.62%20868.154.02%
2025-05-091.4861.44902.55%20061.45-0.01%
2025-05-081.4851.43303.63%20063.570.98%
2025-05-071.4621.42802.38%19867.970.39%
2025-04-301.4461.41102.48%19571.020.13%
2025-04-291.4461.40303.06%19544.950.61%
2025-04-281.4481.40403.13%19427.29-0.03%
2025-04-251.4441.38804.03%19432.561.14%
2025-04-241.3981.35103.48%19214.402.79%
2025-04-231.4151.32107.12%18693.262.28%
2025-04-221.3711.28706.53%18276.412.63%
2025-04-211.3691.31903.79%17808.30-2.46%
2025-04-171.3901.32005.30%18258.090.00%
2025-04-161.3891.36102.06%18257.64-3.04%
2025-04-151.4161.35904.19%18830.230.18%
2025-04-141.4321.35106.00%18796.020.57%
2025-04-111.4131.32606.56%18690.051.89%
2025-04-101.4291.38303.33%18343.57-4.19%
2025-04-091.3011.23505.34%19145.0612.02%
2025-04-081.3191.25904.77%17090.40-1.95%
2025-04-031.4131.41000.21%18521.47-5.41%
2025-04-021.4411.39903.00%19581.780.75%
2025-04-011.4351.38803.39%19436.420.82%
2025-03-311.4121.38801.73%19278.45-0.02%
2025-03-281.4751.42503.51%19281.40-2.61%
2025-03-271.4821.43403.35%19798.62-0.59%
2025-03-261.5091.46103.29%19916.99-1.83%
2025-03-251.5131.45304.13%20287.830.53%
2025-03-241.4971.42205.27%20180.452.16%
2025-03-211.4681.41703.60%19753.970.39%
2025-03-201.4761.42003.94%19677.61-0.30%
2025-03-191.4441.40203.00%19736.661.30%
2025-03-181.4561.42502.18%19483.36-1.66%
2025-03-171.4431.41801.76%19812.240.55%
2025-03-141.4381.38403.90%19704.642.49%
2025-03-131.4241.41000.99%19225.48-1.89%
2025-03-121.4321.39502.65%19596.021.13%
2025-03-111.4281.39902.07%19376.96-0.28%
2025-03-101.4961.45302.96%19430.95-3.81%
2025-03-071.4991.44203.95%20201.370.74%
2025-03-061.5341.48403.37%20052.63-2.79%
2025-03-051.5331.46504.64%20628.461.36%
2025-03-041.5141.47002.99%20352.53-0.36%
2025-03-031.5431.50302.66%20425.58-2.20%
2025-02-281.5111.47902.16%20884.411.62%
2025-02-271.5711.52103.29%20550.95-2.75%
2025-02-261.5611.51702.90%21132.920.22%
2025-02-251.5651.53601.89%21087.25-1.24%
2025-02-241.5901.55402.32%21352.08-1.21%
2025-02-211.6111.58701.51%21614.08-2.06%
2025-02-201.6231.59501.76%22068.06-0.48%
2025-02-191.6361.59402.63%22175.600.05%
2025-02-181.6431.59003.33%22164.610.23%
2025-02-141.6291.58502.78%22114.690.38%
2025-02-131.6191.56203.65%22030.711.43%
2025-02-121.6081.56103.01%21719.260.12%
2025-02-111.6071.56502.68%21693.52-0.29%
2025-02-101.6061.54603.88%21756.731.24%
2025-02-071.6221.56603.58%21491.31-1.30%
总数: 2487 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

SH513100交易 天数 ^NDX涨 ^NDX不变 ^NDX跌
溢价 274 163 0 111
平价 1 1 0 0
折价 8 2 0 6
 

thanousparadoxd0f1a944a2b0cddbff492e51db7f4e1c.csv
线性回归
y = -0.173 + 0.071 * x; r = 0.131
1242288137 automatical generated image, do NOT link

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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500

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