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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

   

SZ161125小心愿佯谬(1-300)

股票分组

分组名称代码
SZ161125SZ161125
 

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: 2254 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^GSPCy涨幅
2026-04-292.9902.97490.51%7135.95-0.04%
2026-04-282.9852.9884-0.11%7138.80-0.49%
2026-04-272.9792.9889-0.33%7173.910.12%
2026-04-242.9612.9654-0.15%7165.080.80%
2026-04-232.9642.9765-0.42%7108.40-0.41%
2026-04-222.9662.94560.69%7137.901.05%
2026-04-212.9632.9657-0.09%7064.01-0.63%
2026-04-202.9572.9715-0.49%7109.14-0.24%
2026-04-172.9472.93770.32%7126.061.20%
2026-04-162.9522.92930.77%7041.280.26%
2026-04-152.9132.90750.19%7022.950.80%
2026-04-142.8942.87760.57%6967.381.18%
2026-04-132.8672.85020.59%6886.241.02%
2026-04-102.8792.85290.91%6816.89-0.11%
2026-04-092.8582.83740.73%6824.660.62%
2026-04-082.8842.77753.83%6782.812.51%
2026-04-022.7872.76700.72%6582.690.11%
2026-04-012.8072.75421.92%6575.320.72%
2026-03-312.7352.68092.02%6528.522.91%
2026-03-302.7382.68831.85%6343.72-0.39%
2026-03-272.7812.72891.91%6368.85-1.67%
2026-03-262.7902.76980.73%6477.16-1.74%
2026-03-252.7932.75671.32%6591.900.54%
2026-03-242.7612.7702-0.33%6556.37-0.37%
2026-03-232.7222.7355-0.49%6581.001.15%
2026-03-202.8272.77771.77%6506.48-1.51%
2026-03-192.8332.78251.81%6606.49-0.27%
2026-03-182.8702.82061.75%6624.70-1.36%
2026-03-172.8532.81741.26%6716.090.25%
2026-03-162.8622.78882.62%6699.381.01%
2026-03-132.8652.80302.21%6632.19-0.61%
2026-03-122.8812.84221.37%6672.62-1.52%
2026-03-112.8882.84671.45%6775.80-0.08%
2026-03-102.8812.85810.80%6781.48-0.21%
2026-03-092.8642.83131.15%6795.990.83%
2026-03-062.9272.86612.12%6740.02-1.33%
2026-03-052.9312.88551.58%6830.71-0.56%
2026-03-042.9032.86351.38%6869.500.78%
2026-03-032.9272.89431.13%6816.63-0.94%
2026-03-022.9262.89241.16%6881.620.04%
2026-02-272.9512.90401.62%6878.88-0.43%
2026-02-262.9582.92191.24%6908.86-0.54%
2026-02-252.9482.90321.54%6946.130.81%
2026-02-132.9532.88232.45%6836.170.05%
2026-02-122.9782.92391.85%6832.76-1.57%
2026-02-112.9762.92481.75%6941.470.00%
2026-02-102.9742.93621.29%6941.81-0.33%
2026-02-092.9672.92591.40%6964.820.47%
2026-02-062.9322.87272.06%6932.301.97%
2026-02-052.9572.90451.81%6798.40-1.23%
2026-02-042.9722.92131.74%6882.72-0.51%
2026-02-032.9692.94770.72%6917.81-0.84%
2026-02-022.9292.9325-0.12%6976.440.54%
2026-01-302.9782.94751.03%6939.03-0.43%
2026-01-292.9812.95071.03%6969.01-0.13%
2026-01-282.9912.95471.23%6978.03-0.01%
2026-01-272.9762.94301.12%6978.600.41%
2026-01-262.9502.93260.59%6950.230.50%
2026-01-232.9632.93480.96%6915.610.03%
2026-01-222.9592.91971.35%6913.350.55%
2026-01-212.9412.88811.83%6875.621.16%
2026-01-202.9502.94660.12%6796.86-2.06%
2026-01-162.9912.94901.42%6940.01-0.06%
2026-01-152.9852.94411.39%6944.470.26%
2026-01-142.9892.95831.04%6926.60-0.53%
2026-01-132.9972.96401.11%6963.74-0.19%
2026-01-122.9862.96030.87%6977.270.16%
2026-01-092.9922.94501.60%6966.280.65%
2026-01-082.9942.94461.68%6921.460.01%
2026-01-072.9992.95371.53%6920.93-0.34%
2026-01-062.9992.93862.06%6944.820.62%
2025-12-312.9832.94061.44%6845.50-0.74%
2025-12-302.9902.94391.57%6896.24-0.14%
2025-12-292.9972.95471.43%6905.74-0.35%
2025-12-263.0172.95672.04%6929.94-0.03%
2025-12-243.0042.95271.74%6932.050.32%
2025-12-232.9882.94191.57%6909.790.46%
2025-12-222.9972.92352.51%6878.490.64%
2025-12-192.9672.90062.29%6834.500.88%
2025-12-182.9522.87872.55%6774.760.79%
2025-12-172.9732.91182.10%6721.43-1.16%
2025-12-162.9582.92051.28%6800.26-0.24%
2025-12-152.9862.92402.12%6816.51-0.16%
2025-12-123.0062.95571.70%6827.41-1.07%
2025-12-112.9872.95241.17%6901.000.21%
2025-12-103.0102.93462.57%6886.680.67%
2025-12-092.9912.93681.85%6840.51-0.09%
2025-12-083.0232.94582.62%6846.51-0.35%
2025-12-053.0322.93973.14%6870.400.19%
2025-12-043.0352.93753.32%6857.120.11%
2025-12-033.0312.93073.42%6849.720.30%
2025-12-023.0052.92272.82%6829.370.25%
2025-12-013.0162.93832.64%6812.63-0.53%
2025-11-283.0282.92343.58%6849.090.54%
2025-11-263.0092.90623.54%6812.610.69%
2025-11-252.9642.88232.83%6765.880.91%
2025-11-242.9442.84173.60%6705.121.55%
2025-11-212.9202.81683.66%6602.990.98%
2025-11-202.9782.85774.21%6538.76-1.56%
2025-11-192.9122.84712.28%6642.160.38%
2025-11-182.9192.86801.78%6617.32-0.83%
2025-11-173.0012.89343.72%6672.41-0.92%
2025-11-143.0002.89533.62%6734.11-0.05%
2025-11-133.0542.93973.89%6737.49-1.66%
2025-11-123.0262.93912.96%6850.920.06%
2025-11-112.9952.93322.11%6846.610.21%
2025-11-102.9852.89103.25%6832.431.54%
2025-11-072.9602.88862.47%6728.800.13%
2025-11-062.9732.92041.80%6720.32-1.12%
2025-11-052.9382.91000.96%6796.290.37%
2025-11-042.9692.94180.92%6771.55-1.17%
2025-11-032.9812.93771.47%6851.970.17%
2025-10-312.9832.92981.82%6840.200.26%
2025-10-302.9872.95671.02%6822.34-0.99%
2025-10-293.0212.95742.15%6890.590.00%
2025-10-282.9822.95181.02%6890.890.23%
2025-10-272.9882.92012.33%6875.161.23%
2025-10-242.9382.89801.38%6791.690.79%
2025-10-232.9132.88351.02%6738.440.58%
2025-10-222.9192.89780.73%6699.40-0.53%
2025-10-212.8962.8994-0.12%6735.350.00%
2025-10-202.8782.86970.29%6735.131.07%
2025-10-172.8342.8563-0.78%6664.010.53%
2025-10-162.8782.87450.12%6629.07-0.63%
2025-10-152.8732.86430.30%6671.060.40%
2025-10-142.8492.8681-0.67%6644.31-0.16%
2025-10-132.8802.82821.83%6654.721.56%
2025-10-102.9032.9044-0.05%6552.51-2.71%
2025-09-302.8762.87390.07%6688.460.41%
2025-09-292.8682.8692-0.04%6661.210.26%
2025-09-262.8542.85230.06%6643.700.59%
2025-09-252.8692.86420.17%6604.72-0.50%
2025-09-242.8772.87150.19%6637.97-0.28%
2025-09-232.8822.8884-0.22%6656.92-0.55%
2025-09-222.8622.8772-0.53%6693.750.44%
2025-09-192.8422.8625-0.72%6664.360.49%
2025-09-182.8412.8471-0.21%6631.960.48%
2025-09-172.8292.8503-0.75%6600.35-0.10%
2025-09-162.8372.8551-0.63%6606.76-0.13%
2025-09-152.8282.8408-0.45%6615.280.47%
2025-09-122.8202.8426-0.80%6584.29-0.05%
2025-09-112.8032.8212-0.65%6587.470.85%
2025-09-102.8022.8113-0.33%6532.040.30%
2025-09-092.7892.8049-0.57%6512.610.27%
2025-09-082.7872.8008-0.49%6495.150.21%
2025-09-052.7952.8087-0.49%6481.50-0.32%
2025-09-042.7732.7886-0.56%6502.080.83%
2025-09-032.7632.7745-0.41%6448.260.51%
2025-09-022.7782.7917-0.49%6415.54-0.69%
2025-08-292.7852.8087-0.84%6460.26-0.64%
2025-08-282.7912.8020-0.39%6501.860.32%
2025-08-272.7882.7989-0.39%6481.400.24%
2025-08-262.7782.7869-0.32%6465.940.41%
2025-08-252.7882.8044-0.58%6439.32-0.43%
2025-08-222.7612.7636-0.09%6466.911.52%
2025-08-212.7792.77750.05%6370.17-0.40%
2025-08-202.7612.7831-0.79%6395.78-0.24%
2025-08-192.7812.7975-0.59%6411.37-0.59%
2025-08-182.7912.7997-0.31%6449.15-0.01%
2025-08-152.8032.8058-0.10%6449.80-0.29%
2025-08-142.7892.8055-0.59%6468.540.03%
2025-08-132.7872.7996-0.45%6466.580.32%
2025-08-122.7692.7696-0.02%6445.761.13%
2025-08-112.7702.7754-0.19%6373.45-0.25%
2025-08-082.7492.7535-0.16%6389.450.78%
2025-08-072.7542.7581-0.15%6340.00-0.08%
2025-08-062.7392.73770.05%6345.060.73%
2025-08-052.7452.7515-0.24%6299.19-0.49%
2025-08-042.7122.7174-0.20%6329.941.47%
2025-08-012.7402.7592-0.70%6238.01-1.60%
2025-07-312.7832.76680.59%6339.39-0.37%
2025-07-302.7582.7727-0.53%6362.90-0.12%
2025-07-292.7752.7789-0.14%6370.86-0.30%
2025-07-282.7792.77690.08%6389.770.02%
2025-07-252.7592.7652-0.22%6388.640.40%
2025-07-242.7482.7645-0.60%6363.350.07%
2025-07-232.7372.7459-0.32%6358.910.78%
2025-07-222.7302.7466-0.60%6309.620.06%
2025-07-212.7352.7422-0.26%6305.600.14%
2025-07-182.7352.7409-0.22%6296.79-0.01%
2025-07-172.7162.7296-0.50%6297.360.54%
2025-07-162.6962.7204-0.90%6263.700.32%
2025-07-152.7242.7302-0.23%6243.76-0.40%
2025-07-142.7002.7261-0.96%6268.560.14%
2025-07-112.7102.7361-0.95%6259.75-0.33%
2025-07-102.7082.7299-0.80%6280.460.27%
2025-07-092.6992.7141-0.56%6263.260.61%
2025-07-082.7052.7149-0.36%6225.52-0.07%
2025-07-072.7092.7366-1.01%6229.98-0.79%
2025-07-032.7032.7153-0.45%6279.350.83%
2025-07-022.7002.7027-0.10%6227.420.47%
2025-07-012.6832.7075-0.90%6198.01-0.11%
2025-06-302.6942.6958-0.07%6204.950.52%
2025-06-272.6832.68210.03%6173.070.52%
2025-06-262.6582.6637-0.21%6141.020.80%
2025-06-252.6512.6634-0.47%6092.160.00%
2025-06-242.6422.63750.17%6092.181.11%
2025-06-232.5952.6132-0.70%6025.170.96%
2025-06-202.6002.6198-0.76%5967.84-0.22%
2025-06-182.6142.6213-0.28%5980.87-0.03%
2025-06-172.6132.6438-1.16%5982.72-0.84%
2025-06-162.6182.6196-0.06%6033.110.94%
2025-06-132.5912.6489-2.19%5976.97-1.13%
2025-06-122.6152.6398-0.94%6045.260.38%
2025-06-112.6202.6476-1.04%6022.24-0.27%
2025-06-102.6132.6344-0.81%6038.810.55%
2025-06-092.6132.6318-0.71%6005.880.09%
2025-06-062.6002.6068-0.26%6000.361.03%
2025-06-052.6012.6206-0.75%5939.30-0.53%
2025-06-042.6032.6198-0.64%5970.810.01%
2025-05-302.5782.5966-0.72%5911.69-0.01%
2025-05-292.6152.58641.11%5912.170.40%
2025-05-282.5842.5996-0.60%5888.55-0.56%
2025-05-272.5702.54830.85%5921.542.05%
2025-05-232.5542.5672-0.51%5802.82-0.67%
2025-05-222.5632.5695-0.25%5842.01-0.04%
2025-05-212.5822.6094-1.05%5844.61-1.61%
2025-05-202.5932.6186-0.98%5940.46-0.39%
2025-05-192.5662.6170-1.95%5963.600.09%
2025-05-162.5772.6004-0.90%5958.380.70%
2025-05-152.5582.5895-1.22%5916.930.41%
2025-05-142.5742.5880-0.54%5892.580.10%
2025-05-132.5452.5728-1.08%5886.550.72%
2025-05-122.5152.49630.75%5844.193.26%
2025-05-092.4842.4970-0.52%5659.91-0.07%
2025-05-082.4892.48120.31%5663.940.58%
2025-05-072.4632.4712-0.33%5631.280.43%
2025-04-302.4242.4527-1.17%5569.060.15%
2025-04-292.4192.4398-0.85%5560.830.58%
2025-04-282.4172.4393-0.91%5528.750.06%
2025-04-252.4152.4233-0.34%5525.210.74%
2025-04-242.3542.3782-1.02%5484.772.03%
2025-04-232.3712.33991.33%5375.861.67%
2025-04-222.3092.28541.03%5287.762.51%
2025-04-212.3122.3378-1.10%5158.20-2.36%
2025-04-172.3502.33700.56%5282.700.13%
2025-04-162.3482.3866-1.62%5275.70-2.24%
2025-04-152.3762.3908-0.62%5396.63-0.17%
2025-04-142.3862.37230.58%5405.970.79%
2025-04-112.3402.33240.33%5363.361.81%
2025-04-102.3802.4108-1.28%5268.05-3.46%
2025-04-092.2122.21040.07%5456.909.52%
2025-04-082.2602.24230.79%4982.77-1.57%
2025-04-032.4222.4897-2.72%5396.52-4.84%
2025-04-022.4632.4735-0.42%5670.970.67%
2025-04-012.4592.4648-0.24%5633.070.38%
2025-03-312.4292.4510-0.90%5611.850.55%
2025-03-282.4982.498305580.94-1.97%
2025-03-272.5092.50590.12%5693.31-0.33%
2025-03-262.5382.53430.15%5712.20-1.12%
2025-03-252.5522.53020.86%5776.650.16%
2025-03-242.5192.48821.24%5767.571.76%
2025-03-212.4932.48600.28%5667.560.08%
2025-03-202.5042.48920.59%5662.89-0.22%
2025-03-192.4582.4651-0.29%5675.291.08%
2025-03-182.4742.4891-0.61%5614.66-1.07%
2025-03-172.4382.4757-1.52%5675.120.64%
2025-03-142.4322.42560.26%5638.942.13%
2025-03-132.4322.4571-1.02%5521.52-1.39%
2025-03-122.4342.4479-0.57%5599.300.49%
2025-03-112.4462.4651-0.77%5572.07-0.76%
2025-03-102.5002.5283-1.12%5614.56-2.70%
2025-03-072.5132.5146-0.06%5770.200.55%
2025-03-062.5502.5584-0.33%5738.52-1.78%
2025-03-052.5522.53260.77%5842.631.12%
2025-03-042.5632.56240.02%5778.15-1.22%
2025-03-032.6092.60620.11%5849.72-1.76%
2025-02-282.5722.56760.17%5954.501.59%
2025-02-272.6262.60670.74%5861.57-1.59%
2025-02-262.6232.60630.64%5956.060.01%
2025-02-252.6282.61770.39%5955.25-0.47%
2025-02-242.6542.62960.93%5983.25-0.50%
2025-02-212.6852.67360.43%6013.13-1.71%
2025-02-202.7022.68420.66%6117.52-0.43%
2025-02-192.7072.67791.09%6144.150.24%
2025-02-182.7062.67181.28%6129.580.24%
2025-02-142.7022.67241.11%6114.63-0.01%
2025-02-132.6892.64631.61%6115.071.04%
2025-02-122.6842.65321.16%6051.97-0.27%
2025-02-112.6952.65201.62%6068.500.03%
2025-02-102.6952.63492.28%6066.440.67%
2025-02-072.7132.65872.04%6025.99-0.95%
2025-02-062.7192.64962.62%6083.570.36%
总数: 2254 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

SZ161125交易 天数 ^GSPC涨 ^GSPC不变 ^GSPC跌
溢价 162 91 0 71
平价 1 0 0 1
折价 120 65 0 55
 

thanousparadox38f65d40863e62b7d7a1c3c48c52f5a7.csv
线性回归
y = 0.011 + 0.106 * x; r = 0.121
445578435 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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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 纳斯达克100

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