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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

   

SH513010仓位估算

股票分组

分组名称代码
SH513010SH513010
 

进行仓位估算的净值涨跌%阈值

全部记录 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

日期净值涨幅HKCNY涨幅^HSTECH价格涨幅仓位
2026-03-250.65464.50%0.8809-0.02%4922.944.47%1.01
2026-03-230.6264-7.91%0.8811-0.12%4712.48-7.81%1.00
2026-03-100.67315.39%0.8820-0.07%5060.535.51%0.99
2026-03-050.6387-6.99%0.8826-0.25%4796.33-6.65%1.02
2026-02-260.6836-7.28%0.8856-0.30%5109.33-7.10%0.99
2026-02-040.7207-9.49%0.8898-0.50%5366.44-9.05%1.00
2026-01-200.7697-3.93%0.8978-0.12%5683.44-3.81%1.00
2026-01-140.80123.88%0.8988-0.29%5908.264.05%1.03
2026-01-060.79135.37%0.9016-0.18%5825.265.61%0.99
2025-12-160.7395-4.25%0.9073-0.05%5402.51-4.18%1.00
2025-11-260.77254.15%0.91060.03%5618.364.13%1.00
2025-11-210.7417-9.92%0.9103-0.18%5395.49-9.79%1.00
2025-10-310.8140-4.27%0.9123-0.02%5908.08-4.26%1.00
2025-10-270.85034.14%0.9125-0.06%6171.084.19%1.00
2025-10-210.82794.27%0.9130-0.03%6007.944.30%1.00
2025-10-170.7940-5.23%0.9132-0.02%5760.38-5.18%1.01
2025-10-140.8166-8.56%0.9131-0.08%5923.26-8.47%1.00
2025-10-090.89304.42%0.9138-0.06%6471.344.46%1.00
2025-09-170.87337.66%0.91280.10%6334.247.56%1.00
2025-09-100.81355.94%0.91230.12%5902.695.80%1.00
2025-09-040.7679-3.84%0.9112-0.06%5578.86-3.80%1.00
2025-08-250.80115.73%0.9107-0.21%5825.095.94%1.00
2025-08-010.7424-5.94%0.91080.11%5397.40-6.06%1.00
2025-07-230.78935.88%0.9098-0.16%5745.746.04%1.00
2025-07-150.74684.07%0.9108-0.02%5431.294.12%0.99
2025-06-250.73855.23%0.9130-0.09%5359.025.32%1.00
2025-06-190.7018-4.07%0.9138-0.09%5088.32-3.99%1.00
2025-06-130.7231-3.96%0.9144-0.06%5239.71-3.88%1.00
2025-05-260.7127-3.68%0.9169-0.22%5157.65-3.46%1.00
2025-05-130.7333-3.51%0.9237-0.29%5269.66-3.26%0.99
2025-05-120.76004.99%0.9264-0.13%5447.355.16%0.99
2025-05-060.73325.25%0.9290-0.01%5239.505.30%0.99
2025-04-160.6725-4.26%0.93000.05%4796.28-4.36%0.99
2025-04-140.702414.27%0.92950.36%5015.1213.94%0.99
2025-04-070.6147-18.40%0.92610.37%4401.51-18.89%0.99
2025-03-310.7491-3.50%0.9228-0.01%5394.72-3.48%1.00
2025-03-250.7665-3.88%0.923405517.52-3.82%1.01
2025-03-210.7832-7.67%0.923305639.56-7.63%1.01
2025-03-180.84834.05%0.92320.09%6105.503.96%1.00
2025-03-130.7985-3.71%0.9232-0.04%5747.77-3.68%1.00
2025-03-060.84249.70%0.922506068.779.63%1.01
2025-03-030.7679-7.09%0.9225-0.05%5535.86-7.02%1.00
2025-02-260.82654.54%0.92300.06%5953.794.47%1.00
2025-02-210.81306.54%0.922105859.306.53%1.00
2025-02-140.76585.57%0.920905526.225.56%1.00
2025-02-100.732317.00%0.9205-0.05%5286.6617.08%1.00
2025-01-230.6259-3.84%0.9210-0.03%4515.48-3.80%1.00
2025-01-210.650910.96%0.9213-0.19%4693.7211.18%1.00
2025-01-020.6067-4.08%0.9249-0.08%4357.53-3.99%1.00
2024-12-170.6113-4.54%0.92480.07%4389.08-4.60%1.00
2024-12-090.64886.64%0.92370.02%4656.806.56%1.01
2024-11-270.60973.73%0.92510.11%4374.443.61%1.00
2024-11-260.5878-4.36%0.9241-0.02%4221.99-4.33%1.00
2024-11-120.6213-3.99%0.92500.20%4456.86-4.19%1.00
2024-11-050.64654.54%0.9136-0.16%4693.854.68%1.01
2024-10-180.63645.87%0.91700.06%4600.855.77%1.01
2024-10-170.6011-7.59%0.91640.66%4349.77
2024-09-300.647420.87%0.9018-0.02%4751.8121.08%0.99
2024-09-240.53655.86%0.90550.01%3915.585.88%1.00
2024-09-200.50826.03%0.9066-0.45%3703.846.44%1.01
2024-08-190.48693.82%0.916203517.093.92%0.97
2024-08-060.4630-4.71%0.91560.24%3342.52-4.96%1.00
2024-07-250.4723-5.27%0.91340.01%3421.26-5.25%1.01
2024-07-160.5005-4.10%0.91370.03%3622.84-4.21%0.98
2024-07-120.52196.14%0.91340.11%3782.086.04%1.00
2024-07-020.4881-4.01%0.91270.04%3539.13-4.08%0.99
2024-06-250.5039-4.51%0.91230.11%3655.46-4.61%1.00
2024-06-190.52773.69%0.91140.05%3832.323.65%1.00
2024-06-120.5080-3.71%0.91080.02%3691.28-3.89%0.96
2024-06-060.52764.23%0.91060.15%3840.664.06%1.00
2024-05-310.5062-4.54%0.9093-0.06%3690.76-4.50%1.00
2024-05-240.5219-4.85%0.9105-0.03%3799.47-4.84%1.00
2024-05-210.5473-3.63%0.91150.13%3980.63-3.74%1.00
2024-05-140.55444.56%0.90960.19%4041.454.38%1.00
2024-05-080.5302-3.51%0.9079-0.11%3872.01-3.39%1.01
2024-05-060.54958.38%0.90890.09%4007.788.30%1.00
2024-04-260.50944.64%0.90780.04%3718.274.61%1.00
2024-04-240.48908.93%0.9068-0.04%3573.599.02%1.00
2024-04-160.4571-5.91%0.90710.10%3337.85-6.03%1.00
2024-03-250.4697-3.99%0.90770.07%3437.20-4.07%1.00
2024-03-130.49908.79%0.9066-0.12%3656.308.84%1.01
2024-03-050.4539-4.72%0.9076-0.01%3323.89-4.71%1.00
2024-02-220.46607.55%0.9082-0.07%3410.027.62%1.00
2024-02-060.44346.71%0.90860.01%3243.816.75%0.99
2024-01-310.4111-6.25%0.9088-0.10%3005.80-6.17%1.00
2024-01-260.4360-3.71%0.90910.05%3186.49-3.75%1.00
2024-01-250.45288.90%0.9087-0.09%3310.699.07%0.99
2024-01-220.4158-4.50%0.9095-0.08%3035.47-4.43%1.00
2024-01-170.4329-9.79%0.90950.02%3160.00-9.79%1.00
2024-01-100.4695-6.23%0.9090-0.05%3428.20-6.20%1.00
2023-12-280.51526.07%0.90860.02%3763.90
2023-12-250.4857-4.95%0.9085-0.17%
2023-12-050.5046-8.97%0.9102-0.37%3682.67-8.66%1.00
2023-11-150.57084.45%0.91930.03%4125.874.41%1.00
2023-11-060.56619.24%0.91750.03%4098.589.23%1.00
2023-10-300.53256.41%0.91770.03%3854.316.39%1.00
2023-10-240.5004-5.69%0.9174-0.12%3622.86-5.56%1.00
2023-10-160.5267-5.17%0.91770.01%3811.68-5.16%1.00
2023-10-120.55546.36%0.9176-0.01%4019.056.38%1.00
2023-09-260.5277-4.35%0.91770.02%3817.27-4.36%1.00
2023-09-220.55173.76%0.91750.07%3991.333.69%1.00
2023-09-210.5317-3.50%0.9169-0.09%3849.27-3.40%1.00
2023-09-070.5658-4.65%0.91790.32%4091.65-4.96%1.00
2023-08-290.58434.23%0.9158-0.09%4234.434.32%1.00
2023-08-240.57465.74%0.9170-0.23%4158.025.99%1.00
2023-08-210.5434-5.76%0.9191-0.13%3923.16-5.65%1.00
2023-08-160.5720-5.30%0.92010.52%4126.13-5.75%1.01
2023-07-310.62728.03%0.91440.16%4549.957.85%1.00
2023-07-250.58626.04%0.9139-0.01%4257.586.04%1.00
2023-07-200.5599-3.65%0.91520.27%4063.74
2023-07-130.58317.82%0.9140-0.76%4237.098.61%1.00
2023-07-070.5408-4.16%0.92100.13%3901.21-4.25%1.01
2023-07-040.56433.94%0.9197-0.24%4074.424.17%1.01
2023-06-260.5366-7.72%0.92010.92%3872.61-8.52%1.00
2023-06-160.58159.04%0.91180.30%4233.498.71%1.00
2023-06-070.53628.43%0.90770.44%3921.028.11%0.98
2023-05-250.5015-5.07%0.90090.43%3691.16-5.44%1.01
2023-05-160.52974.68%0.88690.52%3958.254.20%0.99
2023-04-250.5065-6.89%0.8772-0.20%3824.09-6.69%1.00
2023-04-030.56914.90%0.87650.13%4302.524.79%0.99
2023-03-240.55558.64%0.8711-0.48%4224.859.16%1.00
2023-03-170.52844.26%0.8797-0.16%3979.804.41%1.00
2023-03-100.5063-9.54%0.88740.78%3782.22-10.19%1.01
2023-03-010.55866.42%0.8842-0.21%4185.626.64%1.00
2023-02-240.5319-3.50%0.8786-0.16%4049.95-2.39%1.38
2023-02-220.5426-4.76%0.87670.15%4081.99-5.33%0.92
2023-02-100.5697-4.60%0.8648-0.04%4362.22-4.58%1.00
2023-02-060.5819-4.65%0.86310.27%4464.82-4.92%1.00
2023-01-050.59867.74%0.8817-1.56%4494.229.42%1.00
2022-12-220.56925.02%0.8951-0.32%4210.535.36%1.00
2022-12-200.5420-3.58%0.89790.07%3996.36-3.68%0.99
2022-12-120.5656-4.14%0.8934-0.05%4192.67-4.05%1.01
2022-12-090.59008.44%0.8938-0.61%4369.539.12%1.00
2022-12-070.5441-5.91%0.8993-0.57%4004.31-5.52%0.98
2022-12-050.578321.64%0.9045-1.30%4238.2023.46%0.99
2022-11-280.4754-3.53%0.91640.63%3432.86-4.19%0.99
2022-11-220.4880-4.93%0.91861.14%3515.37-6.07%0.99
2022-11-150.518216.63%0.8986-2.60%3813.8620.21%0.97
2022-11-100.4443-6.25%0.92260.18%3172.76-6.59%0.97
2022-11-070.473911.51%0.9210-0.25%3396.6411.90%0.99
2022-11-020.439112.65%0.91970.69%3156.5911.82%1.00
2022-10-280.3898-5.37%0.91340.18%2822.92-5.56%1.00
2022-10-270.41197.29%0.91180.48%2989.186.68%1.01
2022-10-240.3839-15.64%0.90740.20%2801.99-16.01%0.99
2022-10-180.45514.24%0.9056-0.01%3336.254.25%1.00
2022-10-130.4310-13.40%0.90590.55%3157.75-13.90%1.00
2022-09-230.4819-6.26%0.89080.65%3589.63-6.86%1.00
2022-09-190.5036-4.24%0.88410.41%3778.77-4.66%1.00
2022-09-050.5385-4.79%0.87900.13%4063.91-4.91%1.00
2022-08-260.56616.97%0.87280.15%4302.176.85%0.99
2022-08-120.56414.02%0.8599-0.16%4350.074.22%0.99
2022-08-100.5423-5.16%0.86130.31%4173.77-5.48%0.99
2022-08-050.57185.19%0.8587-0.08%4415.865.29%1.00
2022-07-290.5605-5.85%0.8591-0.08%4331.19-5.77%1.00
2022-07-120.5844-5.60%0.85720.26%4524.11-5.91%0.99
2022-07-010.6250-4.68%0.8521-0.11%
2022-06-280.655711.84%0.8531-0.22%5103.8912.12%1.00
2022-06-220.5863-4.01%0.85490.39%4552.33-4.37%1.00
2022-06-210.61084.30%0.8516-0.38%4760.144.68%1.00
2022-06-160.5856-3.91%0.8549-0.61%4547.22-3.33%1.00
2022-06-130.5927-4.51%0.85590.27%4598.65-4.72%1.01
2022-06-080.61684.72%0.8493-0.03%4818.364.76%1.00
2022-06-060.58994.06%0.8500-0.59%4601.954.64%1.01
2022-05-310.574011.37%0.84870.07%4483.6011.19%1.01
2022-05-240.5154-7.15%0.8480-1.40%4032.34-5.88%0.99
2022-05-200.55514.72%0.8600-0.03%4284.424.74%1.00
2022-05-190.5301-4.56%0.8603-0.47%4090.72-4.26%0.97
2022-05-170.555411.44%0.86440.84%4272.9510.56%1.00
2022-05-120.4984-3.80%0.857203864.95-3.84%0.99
2022-05-060.5128-9.54%0.84510.20%4036.26-9.74%1.00
2022-04-290.566919.73%0.84341.95%4471.7517.49%1.00
2022-04-250.4735-4.42%0.82720.46%3806.19-4.87%1.00
2022-04-210.4904-7.37%0.81720.30%3990.08
2022-04-110.5115-8.90%0.8118-0.29%4191.03-8.65%1.00
2022-03-300.56455.26%0.8122-0.31%4622.575.55%1.01
2022-03-250.5363-7.50%0.81470.33%4379.33-7.79%1.00
2022-03-230.57987.23%0.8120-0.22%4749.127.54%0.99
2022-03-170.557630.68%0.8112-0.41%4572.7931.69%0.98
2022-03-150.4267-20.79%0.81450.93%3472.42-21.73%0.99
2022-03-080.5337-14.76%0.80810.20%4382.32-15.00%1.00
2022-02-240.6190-4.40%0.8108-0.08%5069.79-4.33%1.00

fundposition0c853e39d2a944f4adde8e886a4c552a.csv
开始日期:2022-02-24 1.00
结束日期:2026-03-25 1.01
最大值:2023-02-24 1.38
最小值:2023-02-22 0.92
仓位 SH513010
347433666 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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500

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