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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SH513300小心愿佯谬(1-300)

股票分组

分组名称代码
SH513300SH513300
 

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: 1319 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
2026-04-162.3352.22714.84%26333.000.49%
2026-04-152.2752.19583.61%26204.581.40%
2026-04-142.2412.16243.63%25842.001.81%
2026-04-132.2022.14002.90%25383.721.06%
2026-04-102.2092.13813.32%25116.340.14%
2026-04-092.2002.11903.82%25082.090.72%
2026-04-082.2212.07227.18%24903.172.90%
2026-04-022.1022.05972.05%24045.530.11%
2026-04-012.1372.04404.55%24019.991.18%
2026-03-312.0541.97773.86%23740.193.43%
2026-03-302.0751.99354.09%22953.38-0.78%
2026-03-272.1062.03023.73%23132.77-1.93%
2026-03-262.1162.07861.80%23587.00-2.38%
2026-03-252.1312.06033.43%24162.980.67%
2026-03-242.1132.08271.45%24002.45-0.77%
2026-03-232.0662.05090.74%24188.591.22%
2026-03-202.1382.09582.01%23898.16-1.88%
2026-03-192.1572.09383.02%24355.28-0.29%
2026-03-182.1982.12833.27%24425.09-1.43%
2026-03-172.1672.12212.12%24780.420.51%
2026-03-162.1792.09683.92%24655.341.13%
2026-03-132.1702.10323.18%24380.73-0.62%
2026-03-122.1922.13752.55%24533.58-1.73%
2026-03-112.2042.13823.08%24965.010.03%
2026-03-102.2032.15272.34%24956.47-0.04%
2026-03-092.1632.11952.05%24967.251.32%
2026-03-062.2152.15102.98%24643.02-1.51%
2026-03-052.2152.16222.44%25020.41-0.29%
2026-03-042.1592.12551.58%25093.681.51%
2026-03-032.1772.14451.52%24720.08-1.09%
2026-03-022.1832.13302.34%24992.600.13%
2026-02-272.2102.13423.55%24960.04-0.30%
2026-02-262.2322.16852.93%25034.37-1.16%
2026-02-252.2232.14533.62%25329.041.41%
2026-02-132.2442.12435.63%24732.730.18%
2026-02-122.2532.17133.76%24687.61-2.04%
2026-02-112.2532.16554.04%25201.260.29%
2026-02-102.2602.18253.55%25127.64-0.56%
2026-02-092.2612.16964.21%25268.140.77%
2026-02-062.2192.12464.44%25075.772.15%
2026-02-052.2572.15274.85%24548.69-1.38%
2026-02-042.2782.19133.96%24891.24-1.77%
2026-02-032.2962.23082.92%25338.62-1.55%
2026-02-022.2412.21391.22%25738.610.73%
2026-01-302.2972.24192.46%25552.39-1.28%
2026-01-292.3252.25353.17%25884.30-0.53%
2026-01-282.3402.25004.00%26022.790.32%
2026-01-272.3072.23063.43%25939.740.88%
2026-01-262.2822.22372.62%25713.210.42%
2026-01-232.2992.21573.76%25605.470.34%
2026-01-222.3092.19934.99%25518.350.76%
2026-01-212.2712.16894.71%25326.581.36%
2026-01-202.2842.21753.00%24987.57-2.12%
2026-01-162.3282.22184.78%25529.26-0.07%
2026-01-152.3212.21544.77%25547.080.32%
2026-01-142.3262.24043.82%25465.94-1.07%
2026-01-132.3402.24384.29%25741.95-0.18%
2026-01-122.3202.24453.36%25787.660.08%
2026-01-092.3332.22224.99%25766.261.02%
2026-01-082.3362.23774.39%25507.10-0.57%
2026-01-072.3462.23305.06%25653.900.06%
2026-01-062.3512.21246.26%25639.710.94%
2025-12-312.3102.22094.01%25249.85-0.84%
2025-12-302.3252.23234.15%25462.56-0.25%
2025-12-292.3252.24303.66%25525.56-0.46%
2025-12-262.3422.24344.40%25644.39-0.05%
2025-12-242.3632.24435.29%25656.150.27%
2025-12-232.3662.23625.80%25587.830.50%
2025-12-222.3772.22726.73%25461.700.46%
2025-12-192.3292.19875.93%25346.181.31%
2025-12-182.2982.16726.04%25019.371.51%
2025-12-172.3242.20895.21%24647.61-1.93%
2025-12-162.3002.20534.29%25132.940.26%
2025-12-152.3392.21895.41%25067.27-0.51%
2025-12-122.3652.26324.50%25196.73-1.91%
2025-12-112.3632.27224.00%25686.69-0.35%
2025-12-102.3832.26545.19%25776.440.42%
2025-12-092.3742.26164.97%25668.690.16%
2025-12-082.3972.26705.73%25627.95-0.25%
2025-12-052.4062.25696.61%25692.050.43%
2025-12-042.4072.25776.61%25581.70-0.10%
2025-12-032.4122.25496.97%25606.550.20%
2025-12-022.3972.23687.16%25555.860.84%
2025-12-012.3952.24706.59%25342.85-0.36%
2025-11-282.4102.23068.04%25434.890.78%
2025-11-262.4012.21578.36%25236.940.87%
2025-11-252.3762.20667.68%25018.360.58%
2025-11-242.3332.15228.40%24873.852.62%
2025-11-212.3102.13678.11%24239.570.77%
2025-11-202.3902.18649.31%24054.38-2.38%
2025-11-192.2972.17535.59%24640.520.56%
2025-11-182.2972.19904.46%24503.10-1.20%
2025-11-172.3712.21587.00%24799.92-0.83%
2025-11-142.3752.21357.30%25008.240.06%
2025-11-132.4422.26697.72%24993.46-2.05%
2025-11-122.4472.26947.83%25517.33-0.06%
2025-11-112.4302.27566.79%25533.49-0.31%
2025-11-102.4232.22788.76%25611.742.20%
2025-11-072.3872.23416.84%25059.81-0.28%
2025-11-062.4162.27926.00%25130.04-1.91%
2025-11-052.3662.26224.59%25620.030.72%
2025-11-042.3842.30733.32%25435.70-2.07%
2025-11-032.4202.29625.39%25972.940.44%
2025-10-312.4262.28326.25%25858.130.48%
2025-10-302.4312.31435.04%25734.81-1.47%
2025-10-292.4552.30546.49%26119.850.41%
2025-10-282.4132.29235.27%26012.160.74%
2025-10-272.4082.25476.80%25821.551.83%
2025-10-242.3522.23175.39%25358.161.04%
2025-10-232.3272.21265.17%25097.420.88%
2025-10-222.3312.23284.40%24879.01-0.99%
2025-10-212.2982.23572.79%25127.13-0.06%
2025-10-202.2652.20822.57%25141.021.30%
2025-10-172.2112.19360.79%24817.950.65%
2025-10-162.2512.20152.25%24657.24-0.36%
2025-10-152.2442.19182.38%24745.360.68%
2025-10-142.2052.20390.05%24579.32-0.69%
2025-10-132.2332.15513.61%24750.252.18%
2025-10-102.2622.23381.26%24221.75-3.49%
2025-09-302.2102.18771.02%24679.990.28%
2025-09-292.2062.18341.04%24611.350.44%
2025-09-262.1892.17160.80%24503.850.44%
2025-09-252.1952.17870.75%24397.31-0.43%
2025-09-242.2012.18430.76%24503.57-0.31%
2025-09-232.2122.20090.50%24580.17-0.73%
2025-09-222.1892.18750.07%24761.070.55%
2025-09-192.1722.17090.05%24626.250.70%
2025-09-182.1632.15080.57%24454.890.95%
2025-09-172.1532.1572-0.19%24223.69-0.21%
2025-09-162.1612.1615-0.02%24274.25-0.08%
2025-09-152.1482.14280.24%24293.780.84%
2025-09-122.1342.1346-0.03%24092.190.42%
2025-09-112.1262.12150.21%23992.560.60%
2025-09-102.1282.12180.29%23849.270.04%
2025-09-092.1192.11700.09%23839.800.33%
2025-09-082.1132.10870.20%23762.300.46%
2025-09-052.1172.10760.45%23652.440.08%
2025-09-042.0942.09000.19%23633.010.93%
2025-09-032.0862.07430.56%23414.840.79%
2025-09-022.0892.08600.14%23231.11-0.79%
2025-08-292.1082.1135-0.26%23415.42-1.22%
2025-08-282.1062.1075-0.07%23703.450.58%
2025-08-272.1172.10460.59%23565.850.17%
2025-08-262.1002.09240.36%23525.290.43%
2025-08-252.1142.10800.28%23425.61-0.31%
2025-08-222.0792.07490.20%23498.121.54%
2025-08-212.0952.08440.51%23142.58-0.46%
2025-08-202.0942.0979-0.19%23249.57-0.58%
2025-08-192.1242.1268-0.13%23384.77-1.39%
2025-08-182.1282.12740.03%23713.760.01%
2025-08-152.1432.13560.35%23712.07-0.51%
2025-08-142.1362.1378-0.08%23832.44-0.07%
2025-08-132.1432.14080.10%23849.040.04%
2025-08-122.1202.11060.45%23839.201.33%
2025-08-112.1272.11820.42%23526.63-0.36%
2025-08-082.1052.09680.39%23611.270.95%
2025-08-072.0972.09370.16%23389.530.32%
2025-08-062.0802.06660.65%23315.041.29%
2025-08-052.0952.07890.77%23018.56-0.73%
2025-08-042.0582.05040.37%23188.611.87%
2025-08-012.0862.0862022763.31-1.96%
2025-07-312.1272.09381.59%23218.12-0.55%
2025-07-302.0932.08970.16%23345.410.16%
2025-07-292.0992.09330.27%23308.30-0.21%
2025-07-282.0982.08360.69%23356.270.36%
2025-07-252.0782.07510.14%23272.250.23%
2025-07-242.0742.07290.05%23219.870.25%
2025-07-232.0712.06800.15%23162.410.43%
2025-07-222.0732.0781-0.25%23063.58-0.50%
2025-07-212.0742.06900.24%23180.060.50%
2025-07-182.0722.07050.07%23065.47-0.07%
2025-07-172.0592.05470.21%23081.050.76%
2025-07-162.0442.0514-0.36%22907.970.10%
2025-07-152.0582.04740.52%22884.590.13%
2025-07-142.0272.0412-0.70%22855.630.33%
2025-07-112.0392.0478-0.43%22780.60-0.21%
2025-07-102.0442.0524-0.41%22829.26-0.16%
2025-07-092.0332.0347-0.08%22864.910.72%
2025-07-082.0392.03360.27%22702.250.07%
2025-07-072.0362.0476-0.57%22685.57-0.79%
2025-07-032.0282.0282022866.970.99%
2025-07-022.0212.01220.44%22641.890.73%
2025-07-012.0232.0309-0.39%22478.14-0.89%
2025-06-302.0312.01910.59%22679.010.64%
2025-06-272.0202.01090.45%22534.200.39%
2025-06-261.9961.99330.14%22447.290.94%
2025-06-251.9881.9908-0.14%22237.740.21%
2025-06-241.9851.96301.12%22190.521.53%
2025-06-231.9391.9422-0.16%21856.331.06%
2025-06-201.9481.9523-0.22%21626.39-0.43%
2025-06-181.9551.94990.26%21719.690.00%
2025-06-171.9601.9689-0.45%21719.08-1.00%
2025-06-161.9501.94190.42%21937.571.42%
2025-06-131.9351.9674-1.65%21631.04-1.29%
2025-06-121.9561.9636-0.39%21913.320.24%
2025-06-111.9631.9717-0.44%21860.80-0.37%
2025-06-101.9541.9573-0.17%21941.920.66%
2025-06-091.9481.9544-0.33%21797.870.17%
2025-06-061.9401.93470.27%21761.790.99%
2025-06-051.9461.9521-0.31%21547.43-0.80%
2025-06-041.9451.9468-0.09%21721.920.27%
2025-05-301.9191.9196-0.03%21340.99-0.11%
2025-05-291.9581.91622.18%21363.950.21%
2025-05-281.9301.92570.22%21318.17-0.45%
2025-05-271.9151.87821.96%21414.992.39%
2025-05-231.8991.9015-0.13%20915.66-0.93%
2025-05-221.9051.89900.32%21112.470.15%
2025-05-211.9141.9283-0.74%21080.36-1.34%
2025-05-201.9291.9342-0.27%21367.37-0.37%
2025-05-191.9061.9291-1.20%21447.050.09%
2025-05-161.9221.9227-0.04%21427.940.43%
2025-05-151.9301.92110.46%21335.820.08%
2025-05-141.9401.90691.74%21319.210.57%
2025-05-131.8871.88140.30%21197.701.58%
2025-05-121.8821.81663.60%20868.154.02%
2025-05-091.8441.81441.63%20061.45-0.01%
2025-05-081.8431.79462.70%20063.570.98%
2025-05-071.8191.78461.93%19867.970.39%
2025-04-301.8051.77401.75%19571.020.13%
2025-04-291.8071.77241.95%19544.950.61%
2025-04-281.8081.76992.15%19427.29-0.03%
2025-04-251.8041.75242.94%19432.561.14%
2025-04-241.7391.70452.02%19214.402.79%
2025-04-231.7591.67075.29%18693.262.28%
2025-04-221.7001.62214.80%18276.412.63%
2025-04-211.7041.66592.29%17808.30-2.46%
2025-04-171.7341.67183.72%18258.090.00%
2025-04-161.7301.72140.50%18257.64-3.04%
2025-04-151.7731.71633.30%18830.230.18%
2025-04-141.7971.71065.05%18796.020.57%
2025-04-111.7751.68465.37%18690.051.89%
2025-04-101.7901.75941.74%18343.57-4.19%
2025-04-091.6281.56803.83%19145.0612.02%
2025-04-081.6441.59403.14%17090.40-1.95%
2025-04-031.7611.7809-1.12%18521.47-5.41%
2025-04-021.8011.76671.94%19581.780.75%
2025-04-011.7961.74842.72%19436.420.82%
2025-03-311.7681.75140.95%19278.45-0.02%
2025-03-281.8471.79892.67%19281.40-2.61%
2025-03-271.8631.80962.95%19798.62-0.59%
2025-03-261.8971.84302.93%19916.99-1.83%
2025-03-251.8991.83103.71%20287.830.53%
2025-03-241.8761.79094.75%20180.452.16%
2025-03-211.8341.78192.92%19753.970.39%
2025-03-201.8471.78703.36%19677.61-0.30%
2025-03-191.8101.76152.75%19736.661.30%
2025-03-181.8271.79461.81%19483.36-1.66%
2025-03-171.8081.78341.38%19812.240.55%
2025-03-141.8021.74193.45%19704.642.49%
2025-03-131.7901.77590.79%19225.48-1.89%
2025-03-121.7991.75282.64%19596.021.13%
2025-03-111.7991.76581.88%19376.96-0.28%
2025-03-101.8821.83102.79%19430.95-3.81%
2025-03-071.8891.81673.98%20201.370.74%
2025-03-061.9281.87322.93%20052.63-2.79%
2025-03-051.9291.85404.05%20628.461.36%
2025-03-041.9081.86332.40%20352.53-0.36%
2025-03-031.9411.90331.98%20425.58-2.20%
2025-02-281.9051.86851.95%20884.411.62%
2025-02-271.9791.91863.15%20550.95-2.75%
2025-02-261.9751.91633.06%21132.920.22%
2025-02-251.9711.93591.81%21087.25-1.24%
2025-02-242.0011.95992.10%21352.08-1.21%
2025-02-212.0392.00741.57%21614.08-2.06%
2025-02-202.0522.02081.54%22068.06-0.48%
2025-02-192.0682.01902.43%22175.600.05%
2025-02-182.0832.00713.78%22164.610.23%
2025-02-142.0662.00962.81%22114.690.38%
2025-02-132.0551.98543.51%22030.711.43%
2025-02-122.0451.98303.13%21719.260.12%
2025-02-112.0421.98872.68%21693.52-0.29%
2025-02-102.0321.95913.72%21756.731.24%
2025-02-072.0511.98443.36%21491.31-1.30%
2025-02-062.0561.97074.33%21774.070.54%
2025-01-272.0521.97543.88%21127.28-2.97%
2025-01-242.1131.99665.83%21774.01-0.58%
2025-01-232.1141.99156.15%21900.930.22%
2025-01-222.1331.96378.62%21853.001.33%
2025-01-212.1311.96308.56%21566.510.58%
2025-01-172.0991.93528.46%21441.161.66%
2025-01-162.1021.94887.86%21091.25-0.69%
总数: 1319 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

SH513300交易 天数 ^NDX涨 ^NDX不变 ^NDX跌
溢价 245 151 0 94
平价 2 1 0 1
折价 34 13 0 21
 

thanousparadox031766e142fa8363255c7a09226c659f.csv
线性回归
y = -0.144 + 0.081 * x; r = 0.137
306314239 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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