SH510900仓位估算
股票分组
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 | ^HSCE价格 | 涨幅 | 仓位 |
|---|
| 2026-03-23 | 1.0419 | -5.88% | 0.8811 | -0.12% | 8307.82 | -5.77% | 1.00 |
| 2026-03-05 | 1.0619 | -4.87% | 0.8826 | -0.25% | 8451.43 | -4.61% | 1.01 |
| 2026-02-04 | 1.1471 | -5.78% | 0.8898 | -0.51% | 9048.38 | -5.28% | 1.00 |
| 2026-01-29 | 1.2175 | 4.25% | 0.8944 | -0.18% | 9552.58 | 4.43% | 1.00 |
| 2026-01-06 | 1.1879 | 3.53% | 0.9016 | -0.18% | 9244.24 | 3.71% | 1.00 |
| 2025-12-16 | 1.1329 | -3.59% | 0.9073 | -0.05% | 8757.93 | -3.54% | 1.00 |
| 2025-11-21 | 1.1541 | -7.26% | 0.9103 | -0.18% | 8919.78 | -7.08% | 1.00 |
| 2025-11-13 | 1.2444 | 3.67% | 0.9120 | 0.09% | 9599.06 | 3.58% | 1.00 |
| 2025-10-14 | 1.1787 | -4.99% | 0.9131 | 0.01% | 9079.16 | -4.98% | 1.00 |
| 2025-09-10 | 1.2096 | 4.63% | 0.9123 | 0.12% | 9328.16 | 4.38% | 1.03 |
| 2025-08-01 | 1.1374 | -4.02% | 0.9108 | 0.03% | 8804.42 | -4.06% | 1.00 |
| 2025-07-24 | 1.1944 | 4.45% | 0.9094 | -0.10% | 9257.62 | 4.57% | 1.00 |
| 2025-06-25 | 1.1442 | 5.23% | 0.9130 | -0.09% | 8859.29 | 5.33% | 1.00 |
| 2025-06-19 | 1.0873 | -3.70% | 0.9138 | -0.09% | 8410.94 | -3.65% | 0.99 |
| 2025-04-15 | 1.0402 | 10.33% | 0.9295 | 0.36% | 7982.88 | 9.92% | 1.00 |
| 2025-04-07 | 0.9428 | -14.56% | 0.9261 | 0.38% | 7262.72 | -14.93% | 1.00 |
| 2025-03-21 | 1.1312 | -4.77% | 0.9233 | 0 | 8742.44 | -4.74% | 1.01 |
| 2025-03-18 | 1.1878 | 6.21% | 0.9232 | 0 | 9177.80 | 6.22% | 1.00 |
| 2025-03-06 | 1.1565 | 6.86% | 0.9225 | 0.01% | 8938.09 | 6.82% | 1.00 |
| 2025-03-04 | 1.0823 | -4.92% | 0.9224 | -0.06% | 8367.47 | -4.84% | 1.01 |
| 2025-02-26 | 1.1383 | 3.53% | 0.9230 | 0.06% | 8792.89 | 3.46% | 1.00 |
| 2025-02-21 | 1.1213 | 4.13% | 0.9221 | 0 | 8666.72 | 4.14% | 1.00 |
| 2025-02-14 | 1.0768 | 4.11% | 0.9209 | 0 | 8331.40 | 4.11% | 1.00 |
| 2025-02-10 | 1.0268 | 10.83% | 0.9205 | -0.05% | 7946.81 | 10.92% | 1.00 |
| 2025-01-21 | 0.9473 | 6.77% | 0.9213 | -0.19% | 7320.88 | 6.97% | 1.00 |
| 2025-01-13 | 0.8872 | -4.44% | 0.9231 | -0.13% | 6843.71 | -4.41% | 0.98 |
| 2024-12-09 | 0.9516 | 4.99% | 0.9237 | 0.02% | 7360.67 | 4.94% | 1.00 |
| 2024-11-12 | 0.9227 | -5.26% | 0.9250 | 0.36% | 7127.14 | -5.56% | 1.01 |
| 2024-11-05 | 0.9664 | 3.68% | 0.9136 | -0.35% | 7556.62 | 4.03% | 1.00 |
| 2024-10-18 | 0.9595 | 4.17% | 0.9170 | 0.06% | 7471.95 | 4.07% | 1.01 |
| 2024-10-15 | 0.9298 | -4.31% | 0.9123 | 0.21% | 7277.83 |
| 2024-10-11 | 0.9717 | 3.77% | 0.9104 | 0.30% |
| 2024-10-08 | 0.9540 | 24.77% | 0.9104 | -0.27% | 7483.67 | 25.09% | 1.00 |
| 2024-09-09 | 0.7649 | -5.06% | 0.9106 | -0.18% | 6002.91 | -5.18% | 0.95 |
| 2024-08-13 | 0.7742 | 3.54% | 0.9174 | 0.20% | 6049.41 | 3.36% | 0.99 |
| 2024-08-06 | 0.7477 | -3.96% | 0.9156 | 0.24% | 5852.61 | -4.17% | 1.00 |
| 2024-07-26 | 0.7659 | -3.93% | 0.9130 | -0.03% | 6010.64 | -3.89% | 1.00 |
| 2024-07-17 | 0.8031 | -3.58% | 0.9136 | 0.02% | 6297.49 | -3.60% | 1.00 |
| 2024-07-12 | 0.8329 | 4.53% | 0.9134 | 0.01% | 6532.63 | 4.50% | 1.00 |
| 2024-05-31 | 0.7950 | -4.46% | 0.9093 | -0.17% | 6392.58 | -4.39% | 0.98 |
| 2024-05-24 | 0.8220 | -5.11% | 0.9105 | 0.02% | 6605.24 | -5.17% | 0.99 |
| 2024-05-13 | 0.8394 | 4.85% | 0.9089 | 0.11% | 6761.64 | 4.72% | 1.00 |
| 2024-05-06 | 0.8159 | 4.83% | 0.9089 | 0.09% | 6572.45 | 4.76% | 1.00 |
| 2024-04-29 | 0.7791 | 9.35% | 0.9077 | 0.07% | 6282.86 | 9.33% | 0.99 |
| 2024-04-16 | 0.7121 | -4.45% | 0.9071 | 0.10% | 5743.78 | -4.54% | 1.00 |
| 2024-03-12 | 0.7379 | 5.93% | 0.9073 | -0.04% | 5949.52 | 5.98% | 1.00 |
| 2024-02-23 | 0.7163 | 7.47% | 0.9085 | -0.03% | 5765.10 | 7.56% | 0.99 |
| 2024-02-06 | 0.6805 | 4.93% | 0.9086 | 0.06% | 5473.75 | 4.88% | 1.00 |
| 2024-01-31 | 0.6460 | -4.07% | 0.9088 | -0.10% | 5194.04 | -3.97% | 1.00 |
| 2024-01-25 | 0.6801 | 9.20% | 0.9087 | -0.09% | 5468.71 | 9.33% | 1.00 |
| 2024-01-17 | 0.6391 | -6.59% | 0.9095 | 0.02% | 5132.82 | -6.58% | 1.00 |
| 2024-01-10 | 0.6748 | -4.09% | 0.9090 | -0.05% | 5421.23 | -4.04% | 1.00 |
| 2023-12-28 | 0.7175 | 5.02% | 0.9086 | 0.02% | 5764.77 |
| 2023-12-05 | 0.6991 | -4.19% | 0.9102 | 0.04% | 5609.63 | -4.23% | 1.00 |
| 2023-11-29 | 0.7261 | -5.91% | 0.9113 | -0.22% | 5818.87 | -5.71% | 1.00 |
| 2023-11-17 | 0.7526 | -3.65% | 0.9199 | 0.07% | 5974.47 | -3.70% | 1.00 |
| 2023-11-15 | 0.7811 | 4.05% | 0.9193 | 0.03% | 6204.22 | 4.02% | 1.00 |
| 2023-11-10 | 0.7429 | -4.39% | 0.9193 | 0.19% | 5900.82 | -4.55% | 1.00 |
| 2023-11-06 | 0.7770 | 5.53% | 0.9175 | 0.03% | 6182.05 | 5.50% | 1.00 |
| 2023-10-24 | 0.7290 | -4.94% | 0.9174 | -0.12% | 5799.38 | -4.81% | 1.00 |
| 2023-10-12 | 0.7882 | 4.59% | 0.9176 | -0.01% | 6267.34 | 4.62% | 0.99 |
| 2023-09-26 | 0.7589 | -3.69% | 0.9177 | 0.02% | 6030.77 | -3.70% | 1.00 |
| 2023-08-24 | 0.7850 | 3.67% | 0.9170 | -0.23% | 6267.95 | 3.94% | 0.99 |
| 2023-08-21 | 0.7572 | -4.29% | 0.9191 | -0.13% | 6030.64 | -4.16% | 1.00 |
| 2023-08-16 | 0.7884 | -4.91% | 0.9201 | 0.52% | 6272.86 | -5.37% | 1.01 |
| 2023-07-31 | 0.8622 | 5.51% | 0.9144 | 0.16% | 6899.31 | 5.35% | 1.00 |
| 2023-07-25 | 0.8249 | 5.31% | 0.9139 | -0.01% | 6604.20 | 5.31% | 1.00 |
| 2023-07-17 | 0.8181 | 4.94% | 0.9127 | -0.89% |
| 2023-07-07 | 0.7796 | -5.05% | 0.9210 | 0.13% | 6198.86 | -6.27% | 0.82 |
| 2023-06-26 | 0.7912 | -5.74% | 0.9201 | 0.92% | 6372.19 | -6.74% | 0.98 |
| 2023-06-16 | 0.8394 | 3.68% | 0.9118 | -0.22% | 6833.00 | 3.90% | 1.00 |
| 2023-06-13 | 0.8127 | 8.82% | 0.9126 | 0.98% | 6618.29 | 7.38% | 1.05 |
| 2023-05-25 | 0.7649 | -4.99% | 0.9009 | 0.43% | 6333.63 | -5.38% | 1.00 |
| 2023-04-25 | 0.7765 | -4.48% | 0.8772 | -0.20% | 6601.36 | -4.26% | 1.00 |
| 2023-03-31 | 0.8183 | 4.80% | 0.8754 | 0 | 6968.86 | 4.82% | 1.00 |
| 2023-03-23 | 0.8030 | 5.70% | 0.8755 | 0.04% |
| 2023-03-10 | 0.7675 | -6.40% | 0.8874 | 0.78% | 6445.90 | -7.11% | 1.00 |
| 2023-03-01 | 0.8204 | 4.84% | 0.8842 | -0.21% | 6914.30 | 5.06% | 1.00 |
| 2023-02-06 | 0.8338 | -4.66% | 0.8631 | 0.27% | 7189.37 | -4.91% | 1.00 |
| 2023-01-05 | 0.8503 | 5.55% | 0.8817 | -1.29% | 7172.43 | 6.97% | 0.99 |
| 2022-12-09 | 0.8218 | 5.56% | 0.8938 | -0.61% | 6834.21 | 6.24% | 1.00 |
| 2022-12-07 | 0.7785 | -4.56% | 0.8993 | -0.57% | 6432.95 | -4.08% | 0.99 |
| 2022-12-05 | 0.8157 | 4.97% | 0.9045 | -0.26% | 6706.29 | 5.30% | 0.99 |
| 2022-11-30 | 0.7875 | 8.73% | 0.9187 | 0.25% | 6374.44 | 8.55% | 0.99 |
| 2022-11-15 | 0.7582 | 12.63% | 0.8986 | -2.60% | 6269.29 | 15.73% | 0.99 |
| 2022-11-10 | 0.6732 | -3.66% | 0.9226 | 0.18% | 5417.13 | -3.89% | 0.99 |
| 2022-11-07 | 0.6988 | 8.68% | 0.9210 | -0.25% | 5636.21 | 9.01% | 0.99 |
| 2022-11-02 | 0.6632 | 9.03% | 0.9197 | 0.59% | 5355.03 | 8.43% | 0.99 |
| 2022-10-31 | 0.6083 | -5.56% | 0.9143 | 0.28% | 4938.56 | -5.80% | 1.00 |
| 2022-10-24 | 0.6255 | -7.24% | 0.9074 | 0.06% | 5114.48 | -7.30% | 1.00 |
| 2022-10-20 | 0.6737 | -4.10% | 0.9069 | 0.14% | 5512.30 | -4.24% | 1.00 |
| 2022-10-13 | 0.6789 | -9.12% | 0.9059 | 0.55% | 5560.80 | -9.59% | 1.00 |
| 2022-09-23 | 0.7345 | -3.91% | 0.8908 | 0.65% | 6114.40 | -4.54% | 1.00 |
| 2022-09-05 | 0.7762 | -4.08% | 0.8790 | 0.13% | 6577.53 | -4.19% | 1.00 |
| 2022-08-26 | 0.8112 | 5.54% | 0.8728 | 0.15% | 6920.99 | 5.41% | 1.00 |
| 2022-08-02 | 0.7740 | -6.74% | 0.8594 | -0.04% | 6702.07 | -6.72% | 1.00 |
| 2022-07-15 | 0.8041 | -7.33% | 0.8599 | 0.58% | 6958.02 | -7.86% | 1.00 |
| 2022-06-28 | 0.8919 | 7.39% | 0.8531 | -0.22% | 7893.76 | 7.62% | 1.00 |
| 2022-06-21 | 0.8514 | 3.64% | 0.8516 | -0.38% | 7549.58 | 4.00% | 1.01 |
| 2022-05-31 | 0.8297 | 8.08% | 0.8487 | 0.07% | 7416.75 | 7.75% | 1.03 |
fundpositionf5e1411fea617bb82f8a4f46874b490e.csv开始日期：2022-05-31
1.03结束日期：2026-03-23
1.00最大值：2023-06-13
1.05最小值：2023-07-07
0.82仓位 SH510900
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
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
生物科技 中丐互怜 大宗商品和黄金 恒生指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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