SZ162719基金仓位估算

进行估算的涨跌阈值

股票分组 代码
SZ162719SZ162719

基金历史记录 净值历史记录 历史价格记录
日期净值涨跌USCNY涨跌IEO净值涨跌仓位
2020-08-120.76911.57%6.9597-0.16%34.77921.82%
2020-08-110.7572-1.16%6.97110.09%34.1575-1.44%
2020-08-100.76614.53%6.96490.3%34.65634.45%0.95/331
2020-08-060.7329-1.32%6.9438-0.45%33.1783-0.91%
2020-08-050.74273.18%6.9752-0.33%33.48373.69%
2020-08-030.71980.13%6.9980.19%32.2908-0.06%
2020-07-310.718906.9848-0.08%32.31050.15%
2020-07-300.7184-3.22%6.9902-0.1%32.2632-3.33%
2020-07-290.74233.07%6.99690.11%33.37493.18%
2020-07-280.7202-4.92%6.98950.05%32.3461-5.25%0.95/330
2020-07-210.75756.03%6.9862-0.09%34.13756.56%0.93/338
2020-07-200.7144-2.82%6.9928-0.08%32.037-2.93%
2020-07-150.73516.4%6.99820.02%33.0036.78%0.94/334
2020-07-130.6909-1.33%6.99650.03%30.9064-1.46%
2020-07-100.70022.96%6.9943-0.2%31.36583.34%
2020-07-090.6801-9.39%7.0085-0.82%30.3512-9.12%0.95/329
2020-07-060.75061.83%7.0663-0.07%33.39572.07%
2020-07-010.7371-2.83%7.071-0.12%32.7186-2.9%
2020-06-300.75862.78%7.0795-0.02%33.69752.99%
2020-06-290.7381-7.51%7.0808-0.13%32.7179-8.85%0.84/373
2020-06-180.7981.59%7.09030.04%35.89371.68%
2020-06-170.7855-3.89%7.08730.17%35.3-4.31%0.94/338
2020-06-160.81732.86%7.0755-0.21%36.88953.25%
2020-06-150.79460.16%7.09020.05%35.7297-0.4%
2020-06-120.79333.81%7.08650.36%35.87333.57%
2020-06-110.7642-19.2%7.0608-0.39%34.6382-19.37%0.98/326
2020-06-080.945824.53%7.0882-0.61%42.957827.36%0.92/349
2020-05-290.7595-4.72%7.13160.32%33.7302-5.22%0.96/329
2020-05-270.79713.61%7.10920.22%35.58653.62%
2020-05-220.7693-1.26%7.0939-0.02%34.3434-1.3%
2020-05-200.77913.82%7.09560.06%34.79514%0.94/337
2020-05-190.7504-2.84%7.0912-0.17%33.4553-2.82%
2020-05-180.772310.34%7.1030.22%34.42610.76%0.94/336
2020-05-130.6999-8.17%7.08750.12%31.0803-8.73%0.95/331
2020-05-080.76227.81%7.07880.14%34.05268.14%0.94/336
2020-05-060.707-6.13%7.069-0.02%31.4892-6.46%0.95/331
2020-04-290.753224.89%7.0704-0.07%33.664427.12%0.92/343
2020-04-210.6031-2.43%7.07520.05%26.4821-2.44%
2020-04-170.618111.23%7.07180.01%27.143512.06%0.93/333
2020-04-160.5557-10.53%7.07140.33%24.2228-11.51%0.94/327
2020-04-080.621123.36%7.0483-0.41%27.372827.15%0.88/352
2020-04-010.5035-5.09%7.0771-0.11%21.5278-5.69%0.88/343
2020-03-310.53052.71%7.08510.57%22.82752.62%
2020-03-300.5165-6.16%7.0447-0.35%22.2454-6.63%0.89/340
2020-03-260.550421.45%7.0692-0.35%23.825822.2%0.99/309
2020-03-230.4532-7.4%7.094-0.16%19.4978-7.79%0.93/328
2020-03-200.489411.43%7.10521.03%21.14611.34%0.92/333
2020-03-180.4392-14.54%7.03280.42%18.9931-24.45%0.6/506
2020-03-130.51397.13%7.00330.56%25.139813.81%0.49/699
2020-03-120.4797-11.33%6.96410.36%22.089-21.13%0.54/593
2020-03-100.5413.86%6.93890.19%28.00596.46%0.58/619
2020-03-090.5209-25.15%6.926-0.37%26.306-34.31%0.73/479
2020-03-040.69591.09%6.9514-0%40.04331.26%
2020-03-030.6884-3.19%6.9516-0.42%39.5443-2.68%
2020-03-020.71112.57%6.9811-0.58%40.63143.62%
2020-02-270.6933-18.87%7.02150.27%39.213-19.99%0.95/418
2020-02-200.85462.93%7.00260.29%49.01062.67%
2020-02-180.8303-1.79%6.98260.15%47.735-1.95%
2020-02-120.84541.83%6.9718-0.21%48.68572.49%
2020-02-100.8302-3.12%6.98630.06%47.5024-4.1%0.77/519
2020-02-050.85695.23%6.98230.83%49.53184.78%0.93/433
2020-02-030.8143-12.42%6.92490.64%47.2722-14.21%0.91/441
2020-01-160.929806.8807-0.06%55.10370.07%
2020-01-150.9301-1.05%6.8845-0.16%55.0666-0.81%
2020-01-140.940.23%6.8954-0.45%55.51720.79%
2020-01-130.9378-1.51%6.9263-0.34%55.0843-1.44%
2020-01-090.95220.91%6.94970.07%55.88760.95%
2020-01-080.9436-2.66%6.945-0.34%55.3593-2.71%
2020-01-070.96941.93%6.9690.01%56.90392.16%
2020-01-030.951-0.24%6.96810.1%55.7-0.05%
2020-01-020.95331.3%6.9614-0.27%55.72831.51%
2019-12-300.9411-1.25%6.98050.01%54.8983-1.32%
2019-12-260.9536.43%6.9801-0.86%55.63437.58%0.97/420
2019-12-090.8954-0.38%7.04050.03%51.7148-0.42%
2019-12-060.89883.9%7.03830.23%51.93054.27%0.87/467
2019-12-030.8651-4.22%7.02230.01%49.8061-4.58%0.92/439
2019-11-210.90322.66%7.02170.27%52.19842.68%
2019-11-190.8798-4.84%7.0030.12%50.8367-5.27%0.94/430
2019-11-080.92451.91%6.9945-0.19%53.66572.37%
2019-11-060.9072-2.73%7.008-0.43%52.425-2.54%
2019-11-050.93275.15%7.0385-0.21%53.79165.87%0.91/446
2019-10-310.887-2.73%7.0533-0.31%50.8082-2.55%
2019-10-250.91195.43%7.07490.08%52.13956.16%0.87/464
2019-10-180.8649-1.03%7.069-0.14%49.112-1.08%
2019-10-170.87390.24%7.07890.06%49.64990.18%
2019-10-160.8718-1.17%7.07460.03%49.5616-1.41%
2019-10-110.88212.96%7.0727-0%50.26833.32%
2019-10-090.8567-4.74%7.0728-0%48.654-5.31%0.89/451
2019-09-270.89930.2%7.07310%51.38210.16%
2019-09-260.8975-1.36%7.07290.01%51.2985-1.62%
2019-09-250.90990.42%7.0724-0.01%52.14470.46%
2019-09-240.9061-5.12%7.07290.1%51.9071-6.7%0.77/526
2019-09-160.9556.18%7.0657-0.27%55.63767.64%0.84/490
2019-09-120.8994-0.71%7.0846051.6908-0.77%
2019-09-100.90587.08%7.0846-0.05%52.0938.3%0.86/473
2019-09-030.8459-0.94%7.08840.04%48.1021-1.17%
2019-08-290.85394.4%7.08580.07%48.67184.93%0.88/458
2019-08-270.8179-0.69%7.0810.34%46.3864-1.14%
2019-08-260.82360.3%7.057-0%46.92290.49%
2019-08-230.8211-4.71%7.05720.29%46.6932-5.85%0.85/472
2019-08-190.86172.8%7.03650.08%49.59493.21%
2019-08-160.8382-3.19%7.03120.39%48.053-4.17%0.84/479
2019-08-080.86582.72%7.00390.06%50.14223.09%
2019-08-070.8429-7.95%6.99961.65%48.637-10.23%0.91/443
2019-07-300.91572.46%6.88620.06%54.18012.8%
2019-07-290.8937-3.25%6.8821-0.06%52.7047-3.61%
2019-07-240.92372.29%6.8860.05%54.67812.46%
2019-07-170.903-4.01%6.88270.24%53.3651-4.75%0.89/457
2019-07-120.94070.47%6.8662-0.02%56.0290.58%
2019-07-110.9363-0.34%6.8677-0.26%55.7044-0.16%
2019-07-100.93951.6%6.8856-0.04%55.79171.85%
2019-07-080.9247-0.18%6.88810.27%54.778-0.44%
2019-07-050.92641.05%6.86970.27%55.01770.9%
2019-07-020.9168-3%6.8513-0.3%54.5295-3.06%
2019-07-010.94521.23%6.8716-0.09%56.25351.6%
2019-06-270.9337-0.56%6.87780.11%55.3652-0.82%
2019-06-260.9392.86%6.87010.18%55.82333.14%
2019-06-250.9129-1.52%6.8580.16%54.1247-1.93%
2019-06-210.9272.28%6.8472-0.61%55.19133.33%
2019-06-190.9063-0.23%6.8893-0.07%53.4139-0.18%
2019-06-180.90843.12%6.89420.01%53.50943.24%
2019-06-120.8809-2.12%6.89320.16%51.8297-2.53%
2019-06-040.92.28%6.8822-0.25%53.17332.82%
2019-05-310.8799-10.99%6.89920%51.7159-11.7%0.94/431
2019-05-210.98851.89%6.8990%58.57072.08%
2019-05-200.9702-1.41%6.89880.44%57.3795-1.9%
2019-05-160.98414.44%6.86881.08%58.49083.54%
2019-05-130.9423-2%6.79540.06%56.4905-2.14%
2019-05-100.96150.99%6.79120.37%57.72780.68%
2019-05-090.9521-0.37%6.76650.1%57.3354-0.48%
2019-05-080.95560.22%6.7596-0.03%57.61350.34%
2019-05-070.9535-7.04%6.76140.86%57.4182-8.43%0.92/442
2019-04-221.02572.59%6.70350.19%62.70562.6%
2019-04-180.9998-0.55%6.6911-0.3%61.1185-0.21%
2019-04-171.00530.44%6.711-0%61.24780.47%
2019-04-151.0009-1.27%6.7112-0.16%60.964-1.2%
2019-04-121.01384.04%6.7220.2%61.70674.39%0.88/464
2019-04-110.9744-0.65%6.7088-0.03%59.1109-0.69%
2019-04-100.98081.29%6.711-0.05%59.52441.38%
2019-04-090.9683-1.7%6.7142-0.09%58.7159-1.66%
2019-04-080.9854.14%6.72010.01%59.70994.22%0.98/415
2019-04-030.9458-1.99%6.7194-0.1%57.294-2%
2019-03-280.9650.29%6.72630.18%58.46160.16%
2019-03-270.9622-0.21%6.71410.15%58.3694-0.37%
2019-03-260.96422.36%6.70420.15%58.58682.38%
2019-03-220.942-3.22%6.69440.14%57.2229-3.63%
2019-03-210.97332.11%6.685-0.32%59.37842.29%
2019-03-190.9532-0.55%6.7062-0.04%58.0493-0.54%
2019-03-180.95851.59%6.7088-0.12%58.36371.82%
2019-03-150.94350.19%6.71670.24%57.3199-0.05%
2019-03-140.94174.54%6.7009-0.34%57.34855.23%0.93/438
2019-03-080.9008-6.32%6.72350.28%54.4994-7%0.94/432
2019-03-040.96162.33%6.70490.22%58.60382.33%
2019-02-280.9397-1.32%6.69010.07%57.2667-1.55%
2019-02-270.952306.6857-0.14%58.16930.21%
2019-02-260.9519-1.16%6.6952-0.3%58.0498-0.93%
2019-02-220.96310.4%6.7151-0.1%58.59670.56%
2019-02-210.9593-2.46%6.722-0.5%58.2695-2.26%
2019-02-200.983506.7558-0.12%59.61490.17%
2019-02-190.983106.76420.03%59.5155-0.05%
2019-02-150.98355.53%6.76230.19%59.54275.93%0.9/454
2019-02-110.932-3.44%6.74950.62%56.207-4.34%0.92/442
2019-02-010.96521.94%6.7081-0.58%58.7542.8%
2019-01-280.9468-1.89%6.7472-0.69%57.151-1.3%
2019-01-250.9651.84%6.7941-0.04%57.90662.04%
2019-01-230.9476-3.59%6.79690.45%56.7481-4.32%0.92/442
2019-01-180.98292.57%6.76650.07%59.31072.71%
2019-01-160.95830.05%6.76150.11%57.7439-0.05%
2019-01-150.957806.7542-0.54%57.77060.62%
2019-01-110.9575-1.22%6.7909-0.37%57.4171-0.96%
2019-01-100.96939.02%6.816-0.69%57.972410.43%0.93/438
2019-01-030.8891-0.55%6.86310.22%52.4982-0.8%
2019-01-020.8942.1%6.8482-0.22%52.92343.39%
2018-12-280.8756-0.92%6.8632-0.38%51.1902-1.42%
2018-12-270.88378.34%6.8894-0.16%51.939.02%0.94/430
2018-12-240.8157-15.91%6.9006-0.08%47.6316-17.54%0.9/447
2018-12-120.971.29%6.90640.54%57.76160.85%
2018-12-100.9576-8.47%6.8693-1.06%57.2741-7.83%0.96/427
2018-12-031.04622.93%6.94310.11%62.14252.92%
2018-11-301.0164-0.84%6.93570.01%60.3818-0.85%
2018-11-291.0252.04%6.9353-0.16%60.90142.29%
2018-11-271.0045-0.77%6.94630.01%59.5356-0.81%
2018-11-261.01232.16%6.94530.21%60.02472.05%
2018-11-230.9909-3.76%6.9306-0.21%58.8186-3.72%
2018-11-211.02962.47%6.94490.24%61.0942.39%
2018-11-201.0048-4.58%6.928-0.14%59.6699-4.71%0.94/437
2018-11-161.0532.31%6.9377-0.36%62.62193.68%
2018-11-131.0292-4.74%6.96290.43%60.3978-6.22%0.81/504
2018-11-091.08040.35%6.93290.24%64.40640.13%
2018-11-081.0766-3.14%6.91630.14%64.3222-3.46%
2018-11-071.11152.29%6.9065-0.01%66.62562.43%
2018-11-061.0866-0.19%6.90750.14%65.0436-0.34%
2018-11-051.08871.44%6.8976-0.57%65.26472.12%
2018-11-021.0732-2.63%6.9371-0.43%63.9127-2.3%
2018-11-011.10225.31%6.9670.42%65.42065.12%0.95/435
2018-10-291.0466-3.68%6.9377-0.05%62.2346-3.81%
2018-10-251.08661.66%6.94090.07%64.70131.72%
2018-10-241.0689-12.28%6.93570.34%63.6075-13.66%0.92/448
2018-10-161.21861.16%6.9119-0.05%73.67131.3%
2018-10-151.2046-0.48%6.91540.05%72.7236-0.55%
2018-10-121.21041.12%6.9120.03%73.12691.19%
2018-10-111.197-6.51%6.90980.11%72.2684-7.33%0.9/463
2018-10-091.28043.37%6.90190.65%77.98642.96%
2018-09-261.2387-0.98%6.85710.19%75.7427-1.39%
2018-09-251.25094.31%6.844-0.1%76.80914.77%0.92/456
2018-09-171.199206.85090.22%73.3093-0.16%
2018-09-141.19882.76%6.83620.22%73.42852.75%
2018-09-071.1666-4.28%6.82120.21%71.4605-4.76%0.94/444
2018-08-291.21880.98%6.80720.03%75.03081.03%
2018-08-281.207-1.24%6.8052-0.67%74.2646-0.64%
2018-08-271.22211.74%6.85080.21%74.74371.65%
2018-08-231.201206.83670.14%73.5292-0.03%
2018-08-221.20073.27%6.8271-0.85%73.55164.57%0.89/469
2018-08-151.1627-4.06%6.88560.23%70.3365-4.76%0.9/462
2018-08-141.21190.77%6.86950.1%73.85060.78%
2018-08-131.2026-1.02%6.86290.34%73.2777-1.47%
2018-08-101.2150.71%6.83950.11%74.370.7%
2018-08-091.2064-1.57%6.8317-0.17%73.8547-1.64%
2018-08-071.22571.02%6.84310.16%75.08761.06%
2018-08-031.2133-0.77%6.83220.56%74.2976-1.38%
2018-08-021.2227-0.44%6.7942-0.51%75.33480
2018-08-011.2281-1.27%6.82930.24%75.3308-1.72%
2018-07-301.24391.57%6.81310.28%76.64641.47%
2018-07-271.2247-0.58%6.79420.41%75.5323-1.06%
2018-07-261.23193.58%6.76620.1%76.33953.76%
2018-07-231.18930.31%6.75930.79%73.5728-0.46%
2018-07-191.18560.51%6.70660.46%73.91380.23%
2018-07-161.1796-1.4%6.67580.05%73.7472-1.67%
2018-07-131.19641.48%6.67270.74%74.99770.95%
2018-07-111.1789-0.41%6.6234-0.15%74.2897-0.33%
2018-07-061.18382.1%6.63360.27%74.53251.98%
2018-07-021.1594-0.4%6.61570.9%73.0844-1.33%
2018-06-271.1641.94%6.55690.6%74.06751.44%
2018-06-261.14190.24%6.5180.92%73.0138-0.97%
2018-06-201.13923.71%6.45860.44%73.72683.59%
2018-06-151.0985-3.1%6.43060.23%71.1693-3.54%
2018-06-131.133606.41560.05%73.77750
2018-06-121.1332-0.6%6.41210.09%73.7729-0.7%
2018-06-111.140.59%6.40640.1%74.29490.6%
2018-06-081.1333-0.33%6.40030.13%73.8549-0.47%
2018-06-071.13711.65%6.3919-0.19%74.20231.87%
2018-06-061.1186-2.1%6.404-0.06%72.8418-2.09%
2018-06-011.14260.53%6.4078-0.1%74.39670.62%
2018-05-311.1366-1.25%6.4144-0.1%73.9385-1.17%
2018-05-301.1513.95%6.42070.53%74.81533.49%
2018-05-251.1073-5.46%6.38670.02%72.2923-6.28%0.87/479
2018-05-211.17131.3%6.38520.14%77.1391.36%
2018-05-181.1563-0.58%6.37630.13%76.1046-0.79%
2018-05-171.16314.16%6.36790.24%76.70974.49%0.88/477
2018-05-111.1167-0.92%6.3524-0.38%73.4161-0.62%
2018-05-101.12714.28%6.37680.06%73.87464.54%0.93/449
2018-05-031.0808-0.5%6.37320.1%70.6635-0.65%
2018-05-021.08621.32%6.3670.44%71.12511.02%
2018-04-271.072-1.29%6.33930.17%70.409-1.49%
2018-04-261.0862.65%6.32830.09%71.47722.7%
2018-04-241.058-0.82%6.32290.31%69.5999-1.23%

fundpositionsymbolSZ162719.csv
开始日期: 2018-05-10 0.93
结束日期: 2020-08-10 0.95
最大值: 2020-03-26 0.99
最小值: 2020-03-13 0.49
仓位 SZ162719
737010099 automatical generated image, do NOT link
 
开始日期: 2018-05-10 449
结束日期: 2020-08-10 331
最大值: 2020-03-13 699
最小值: 2020-03-26 309
对冲值 SZ162719
787820511 automatical generated image, do NOT link

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