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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

   

SZ162415小心愿佯谬(1-300)

股票分组

分组名称代码
SZ162415SZ162415
 

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: 2407 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XLYy涨幅
2026-04-202.9452.9920-1.57%120.21-0.17%
2026-04-172.9002.9270-0.92%120.412.36%
2026-04-162.9232.9370-0.48%117.63-0.47%
2026-04-152.8722.8970-0.86%118.181.49%
2026-04-142.8172.8410-0.84%116.442.21%
2026-04-132.7772.8170-1.42%113.920.91%
2026-04-102.7952.8140-0.68%112.890.13%
2026-04-092.7532.7700-0.61%112.741.73%
2026-04-082.7922.70403.25%110.822.83%
2026-04-022.7102.7600-1.81%108.15-1.50%
2026-04-012.7572.74600.40%109.800.75%
2026-03-312.6782.66800.37%108.983.14%
2026-03-302.6752.66600.34%105.66-0.02%
2026-03-272.7422.73600.22%105.68-2.89%
2026-03-262.7512.7760-0.90%108.83-1.72%
2026-03-252.7592.75300.22%110.730.96%
2026-03-242.7412.7670-0.94%109.68-0.40%
2026-03-232.6542.7010-1.74%110.122.21%
2026-03-202.7562.75000.22%107.74-1.79%
2026-03-192.7812.76800.47%109.70-0.79%
2026-03-182.8332.83100.07%110.57-2.31%
2026-03-172.8022.8120-0.36%113.180.87%
2026-03-162.8072.77901.01%112.201.21%
2026-03-132.8162.79200.86%110.86-0.59%
2026-03-122.8512.8520-0.04%111.52-2.30%
2026-03-112.8742.86200.42%114.14-0.26%
2026-03-102.8672.8730-0.21%114.44-0.13%
2026-03-092.8482.8650-0.59%114.590.13%
2026-03-062.9072.9130-0.21%114.44-1.81%
2026-03-052.8872.9140-0.93%116.550.14%
2026-03-042.8442.8650-0.73%116.391.78%
2026-03-032.8732.8970-0.83%114.36-0.92%
2026-03-022.9022.9300-0.96%115.42-1.23%
2026-02-272.9262.9340-0.27%116.86-0.16%
2026-02-262.9402.93900.03%117.05-0.03%
2026-02-252.9482.93400.48%117.090.30%
2026-02-132.9502.92400.89%116.180.04%
2026-02-122.9712.96200.30%116.13-1.38%
2026-02-112.9812.97600.17%117.76-0.48%
2026-02-102.9782.96100.57%118.330.66%
2026-02-092.9832.97400.30%117.55-0.37%
2026-02-062.9332.9630-1.01%117.990.41%
2026-02-053.0183.0230-0.17%117.51-2.16%
2026-02-043.0483.04600.07%120.10-0.74%
2026-02-033.0543.0740-0.65%120.99-0.80%
2026-02-022.9983.0540-1.83%121.970.66%
2026-01-303.0463.0600-0.46%121.17-0.02%
2026-01-293.0673.0730-0.20%121.19-0.48%
2026-01-283.0843.0980-0.45%121.77-0.75%
2026-01-273.0783.0890-0.36%122.690.30%
2026-01-263.0803.1130-1.06%122.32-0.66%
2026-01-233.0963.1050-0.29%123.130.42%
2026-01-223.0633.0750-0.39%122.621.00%
2026-01-213.0283.02000.26%121.401.91%
2026-01-203.0533.0990-1.48%119.12-2.60%
2026-01-163.0983.1100-0.39%122.30-0.33%
2026-01-153.0923.1020-0.32%122.700.37%
2026-01-143.1123.1480-1.14%122.25-1.58%
2026-01-133.1193.1560-1.17%124.21-0.25%
2026-01-123.1053.1550-1.58%124.520.09%
2026-01-093.0953.1220-0.86%124.411.21%
2026-01-083.0553.0730-0.59%122.921.67%
2026-01-073.0623.0770-0.49%120.90-0.14%
2026-01-063.0663.06100.16%121.070.64%
2025-12-313.0523.0670-0.49%119.41-0.79%
2025-12-303.0753.0780-0.10%120.36-0.41%
2025-12-293.0853.1090-0.77%120.85-0.98%
2025-12-263.1193.1240-0.16%122.05-0.44%
2025-12-243.1133.1200-0.22%122.590.34%
2025-12-233.1153.1250-0.32%122.17-0.14%
2025-12-223.1223.10800.45%122.340.40%
2025-12-193.1133.1230-0.32%121.85-0.40%
2025-12-183.0793.07900122.341.51%
2025-12-173.1033.1140-0.35%120.52-1.16%
2025-12-163.0703.1110-1.32%121.930.16%
2025-12-153.0813.0870-0.19%121.730.85%
2025-12-123.0783.07700.03%120.700.43%
2025-12-113.0553.0700-0.49%120.180.39%
2025-12-103.0413.03000.36%119.711.47%
2025-12-093.0323.03000.07%117.98-0.01%
2025-12-083.0763.07000.20%117.99-1.45%
2025-12-053.0783.05500.75%119.730.55%
2025-12-043.0763.06500.36%119.07-0.36%
2025-12-033.0563.03800.59%119.501.08%
2025-12-023.0553.03700.59%118.22-0.07%
2025-12-013.0503.03900.36%118.300.06%
2025-11-283.0583.02101.22%118.230.62%
2025-11-263.0423.00501.23%117.500.69%
2025-11-252.9892.95001.32%116.702.14%
2025-11-242.9582.91601.44%114.261.33%
2025-11-212.9222.86701.92%112.751.96%
2025-11-202.9762.90402.48%110.58-1.49%
2025-11-192.9362.90301.14%112.260.00%
2025-11-182.9572.95000.24%112.25-1.85%
2025-11-173.0142.97601.28%114.36-0.94%
2025-11-143.0102.99100.64%115.45-0.48%
2025-11-133.0803.05700.75%116.00-2.50%
2025-11-123.0923.07700.49%118.97-0.67%
2025-11-113.0663.0700-0.13%119.780.25%
2025-11-103.0713.03401.22%119.481.31%
2025-11-073.0423.03000.40%117.930.16%
2025-11-063.0733.0960-0.74%117.75-2.31%
2025-11-053.0373.0630-0.85%120.531.22%
2025-11-043.0693.1080-1.25%119.08-1.66%
2025-11-033.0853.08300.06%121.090.94%
2025-10-313.1153.01003.49%119.972.64%
2025-10-303.0773.07300.13%116.88-2.26%
2025-10-293.1113.09600.48%119.58-0.83%
2025-10-283.0873.0980-0.36%120.570.02%
2025-10-273.0783.05900.62%120.541.44%
2025-10-243.0573.0670-0.33%118.83-0.30%
2025-10-233.0333.0550-0.72%119.190.45%
2025-10-223.0613.0770-0.52%118.65-0.78%
2025-10-213.0203.0440-0.79%119.591.22%
2025-10-203.0103.0210-0.36%118.140.79%
2025-10-172.9612.9980-1.23%117.210.86%
2025-10-163.0133.0260-0.43%116.21-0.97%
2025-10-153.0173.0230-0.20%117.350.15%
2025-10-142.9663.0170-1.69%117.180.21%
2025-10-133.0022.95801.49%116.932.23%
2025-10-103.0633.03700.86%114.38-2.75%
2025-09-303.0993.1060-0.23%119.82-0.47%
2025-09-293.0893.0960-0.23%120.380.44%
2025-09-263.0593.05200.23%119.861.48%
2025-09-253.0893.0910-0.06%118.11-1.41%
2025-09-243.0923.07000.72%119.800.71%
2025-09-233.1173.10000.55%118.96-0.94%
2025-09-223.1053.1090-0.13%120.09-0.50%
2025-09-193.0963.0990-0.10%120.700.38%
2025-09-183.1153.11000.16%120.24-0.45%
2025-09-173.0903.1160-0.83%120.79-0.25%
2025-09-163.0873.0990-0.39%121.090.61%
2025-09-153.0633.0720-0.29%120.350.87%
2025-09-123.0313.0580-0.88%119.320.52%
2025-09-113.0003.0040-0.13%118.701.95%
2025-09-103.0183.0360-0.59%116.44-1.20%
2025-09-093.0193.0410-0.72%117.85-0.14%
2025-09-083.0213.0320-0.36%118.010.39%
2025-09-053.0103.0320-0.73%117.56-0.02%
2025-09-042.9652.9830-0.60%117.581.83%
2025-09-032.9512.9710-0.67%115.470.40%
2025-09-022.9612.9910-1.00%115.01-0.75%
2025-08-292.9913.0200-0.96%115.87-1.03%
2025-08-282.9953.0180-0.76%117.080.17%
2025-08-272.9993.0200-0.70%116.880.02%
2025-08-262.9873.0070-0.67%116.850.46%
2025-08-252.9903.0190-0.96%116.32-0.20%
2025-08-222.9222.9330-0.38%116.553.04%
2025-08-212.9402.9540-0.47%113.12-0.59%
2025-08-202.9502.9810-1.04%113.79-0.99%
2025-08-192.9532.9810-0.94%114.93-0.05%
2025-08-182.9422.9700-0.94%114.980.40%
2025-08-152.9612.9760-0.50%114.52-0.24%
2025-08-142.9422.9790-1.24%114.80-0.11%
2025-08-132.9132.9450-1.09%114.931.37%
2025-08-122.8942.9130-0.65%113.371.06%
2025-08-112.8942.9060-0.41%112.180.26%
2025-08-082.8662.9000-1.17%111.890.17%
2025-08-072.8822.9030-0.72%111.70-0.03%
2025-08-062.8332.8460-0.46%111.732.08%
2025-08-052.8382.8440-0.21%109.460.13%
2025-08-042.8182.81600.07%109.321.18%
2025-08-012.8372.8820-1.56%108.05-2.41%
2025-07-312.9072.90200.17%110.72-0.79%
2025-07-302.9042.9220-0.62%111.60-0.63%
2025-07-292.9192.9400-0.71%112.31-0.69%
2025-07-282.9122.9220-0.34%113.090.58%
2025-07-252.8842.8940-0.35%112.440.93%
2025-07-242.8992.9420-1.46%111.40-1.66%
2025-07-232.9092.9320-0.78%113.280.47%
2025-07-222.8812.9050-0.83%112.741.01%
2025-07-212.8782.8930-0.52%111.610.47%
2025-07-182.8512.8670-0.56%111.090.89%
2025-07-172.8482.8600-0.42%110.110.34%
2025-07-162.8352.8540-0.67%109.740.18%
2025-07-152.8792.8930-0.48%109.54-1.43%
2025-07-142.8502.8820-1.11%111.130.37%
2025-07-112.8582.8830-0.87%110.720.03%
2025-07-102.8252.8540-1.02%110.691.11%
2025-07-092.8172.8380-0.74%109.480.59%
2025-07-082.8312.8480-0.60%108.83-0.34%
2025-07-072.8212.8850-2.22%109.20-1.27%
2025-07-032.8482.8690-0.73%110.610.55%
2025-07-022.8282.8460-0.63%110.010.80%
2025-07-012.7962.8370-1.45%109.130.43%
2025-06-302.8472.8540-0.25%108.67-0.58%
2025-06-272.8112.81000.04%109.301.67%
2025-06-262.7932.78600.25%107.510.92%
2025-06-252.8192.81800.04%106.53-1.18%
2025-06-242.8332.80501.00%107.800.56%
2025-06-232.7462.7530-0.25%107.201.77%
2025-06-202.7492.7510-0.07%105.340.12%
2025-06-182.7662.75300.47%105.220.05%
2025-06-172.7752.7990-0.86%105.17-1.72%
2025-06-162.7792.77000.32%107.011.08%
2025-06-132.7332.7970-2.29%105.87-0.92%
2025-06-122.7742.8090-1.25%106.86-0.47%
2025-06-112.8052.8310-0.92%107.36-0.79%
2025-06-102.8142.79900.54%108.221.20%
2025-06-092.7782.7790-0.04%106.940.80%
2025-06-062.7702.74600.87%106.091.30%
2025-06-052.7822.8130-1.10%104.73-2.52%
2025-06-042.8062.8200-0.50%107.44-0.26%
2025-05-302.8512.81801.17%106.90-0.54%
2025-05-292.9262.81403.98%107.490.04%
2025-05-282.9002.84002.11%107.44-0.92%
2025-05-272.8652.76003.80%108.442.95%
2025-05-232.7902.78700.11%105.33-0.90%
2025-05-222.7622.7780-0.58%106.280.43%
2025-05-212.7982.8320-1.20%105.83-2.03%
2025-05-202.8092.8460-1.30%108.02-0.52%
2025-05-192.7742.8550-2.84%108.58-0.23%
2025-05-162.8002.8300-1.06%108.840.95%
2025-05-152.7912.8360-1.59%107.82-0.22%
2025-05-142.8432.82600.60%108.060.39%
2025-05-132.8262.79501.11%107.641.32%
2025-05-122.7832.66804.31%106.244.97%
2025-05-092.6382.6560-0.68%101.210.48%
2025-05-082.6352.62500.38%100.721.18%
2025-05-072.6122.60500.27%99.550.78%
2025-04-302.6512.62700.91%98.63-0.91%
2025-04-292.6782.60902.64%99.540.71%
2025-04-282.6752.60902.53%98.840.04%
2025-04-252.5972.56701.17%98.801.80%
2025-04-242.4902.5210-1.23%97.061.99%
2025-04-232.5092.46501.78%95.162.23%
2025-04-222.4092.39300.67%93.083.16%
2025-04-212.4212.4570-1.47%90.23-2.67%
2025-04-172.4532.44000.53%92.700.63%
2025-04-162.4482.4990-2.04%92.12-2.47%
2025-04-152.4852.5160-1.23%94.45-0.72%
2025-04-142.5322.50601.04%95.140.29%
2025-04-112.4892.48400.20%94.860.97%
2025-04-102.5332.5750-1.63%93.95-3.91%
2025-04-092.3142.3290-0.64%97.7710.89%
2025-04-082.3902.38200.34%88.17-2.38%
2025-04-032.5282.6560-4.82%95.52-6.04%
2025-04-022.5902.6090-0.73%101.661.90%
2025-04-012.5672.5830-0.62%99.761.04%
2025-03-312.5302.5790-1.90%98.730.21%
2025-03-282.6432.6550-0.45%98.52-3.11%
2025-03-272.6682.65300.57%101.680.06%
2025-03-262.7162.68901.00%101.62-1.31%
2025-03-252.7032.66801.31%102.960.80%
2025-03-242.6002.57401.01%102.153.46%
2025-03-212.5592.5650-0.23%98.730.36%
2025-03-202.5792.56700.47%98.37-0.24%
2025-03-192.5112.5230-0.48%98.611.92%
2025-03-182.5312.5640-1.29%96.75-1.78%
2025-03-172.5232.5630-1.56%98.510.16%
2025-03-142.5252.51200.52%98.352.13%
2025-03-132.5352.5720-1.44%96.30-2.50%
2025-03-122.5522.5600-0.31%98.770.58%
2025-03-112.5582.5830-0.97%98.20-0.98%
2025-03-102.6332.6730-1.50%99.17-3.57%
2025-03-072.6542.6760-0.82%102.84-0.18%
2025-03-062.7172.7420-0.91%103.03-2.54%
2025-03-052.7142.70400.37%105.711.52%
2025-03-042.7282.7510-0.84%104.12-1.76%
2025-03-032.7712.8000-1.04%105.99-1.84%
2025-02-282.7202.7560-1.31%107.981.66%
2025-02-272.7792.7950-0.57%106.22-1.44%
2025-02-262.7932.8050-0.43%107.77-0.41%
2025-02-252.7832.8180-1.24%108.22-0.52%
2025-02-242.8072.8290-0.78%108.79-0.38%
2025-02-212.8792.9010-0.76%109.20-2.63%
2025-02-202.9052.9250-0.68%112.15-0.86%
2025-02-192.9272.92600.03%113.12-0.06%
2025-02-182.9492.93500.48%113.19-0.28%
2025-02-142.9632.93900.82%113.50-0.04%
2025-02-132.8872.8960-0.31%113.551.50%
2025-02-122.8642.8960-1.10%111.87-0.02%
2025-02-112.9152.9280-0.44%111.89-1.14%
2025-02-102.9202.91900.03%113.180.34%
2025-02-072.9582.9740-0.54%112.79-1.96%
2025-02-062.9782.96300.51%115.040.40%
2025-01-272.9722.9760-0.13%115.660.57%
2025-01-243.0232.99301.00%115.01-0.61%
2025-01-233.0402.97602.15%115.710.60%
2025-01-223.0592.98802.38%115.02-0.38%
2025-01-213.0362.97502.05%115.450.73%
总数: 2407 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

SZ162415交易 天数 XLY涨 XLY不变 XLY跌
溢价 103 62 0 41
平价 1 1 0 0
折价 177 86 0 91
 

thanousparadox617d8c69ed6341c23e9e46e68e8d25f7.csv
线性回归
y = 0.139 + 0.457 * x; r = 0.324
595436081 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
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 标普500

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


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