SZ163208仓位估算
股票分组
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
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | XLE净值 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 1.3080 | 1.79% | 6.8616 | 0.05% | 56.6179 | 1.51% |
| 2026-04-15 | 1.2850 | -2.65% | 6.8582 | -0.11% | 55.7741 | -2.39% |
| 2026-04-13 | 1.3200 | 0.69% | 6.8657 | 0.00% | 57.1407 | 0.32% |
| 2026-04-10 | 1.3110 | -5.89% | 6.8654 | -0.29% | 56.9574 | -5.33% | 1.05 |
| 2026-04-07 | 1.3930 | 2.80% | 6.8854 | -0.25% | 60.1655 | 2.02% |
| 2026-04-01 | 1.3550 | -4.91% | 6.9025 | -0.17% | 58.9734 | -5.78% | 0.83 |
| 2026-03-27 | 1.4250 | 4.01% | 6.9141 | 0.33% | 62.5886 | 3.33% | 1.09 |
| 2026-03-25 | 1.3700 | -0.36% | 6.8911 | -0.05% | 60.5710 | -0.41% |
| 2026-03-24 | 1.3750 | 2.00% | 6.8943 | -0.14% | 60.8232 | 2.02% |
| 2026-03-23 | 1.3480 | -0.88% | 6.9041 | 0.21% | 59.6172 | 0.50% |
| 2026-03-20 | 1.3600 | 3.26% | 6.8898 | -0.23% | 59.3218 | 2.46% |
| 2026-03-16 | 1.3170 | -0.75% | 6.9057 | 0.07% | 57.8966 | 0.36% |
| 2026-03-13 | 1.3270 | 5.48% | 6.9007 | 0.04% | 57.6888 | 3.73% | 1.46 |
| 2026-03-10 | 1.2580 | -1.56% | 6.8982 | -0.06% | 55.6160 | -1.69% |
| 2026-03-06 | 1.2780 | 3.48% | 6.9025 | -0.09% | 56.5704 | 0.07% |
| 2026-03-03 | 1.2350 | -0.08% | 6.9088 | -0.21% | 56.5332 | -0.90% |
| 2026-03-02 | 1.2360 | 5.01% | 6.9236 | -0.12% | 57.0444 | 3.98% | 1.30 |
| 2026-02-25 | 1.1770 | -0.68% | 6.9321 | -0.13% | 54.8594 | -0.45% |
| 2026-02-24 | 1.1850 | 2.69% | 6.9414 | -0.06% | 55.1099 | 2.12% |
| 2026-02-12 | 1.1540 | -1.54% | 6.9457 | 0.03% | 53.9641 | -1.86% |
| 2026-02-11 | 1.1720 | 1.74% | 6.9438 | -0.03% | 54.9856 | 2.62% |
| 2026-02-10 | 1.1520 | -0.35% | 6.9458 | -0.09% | 53.5804 | -0.12% |
| 2026-02-09 | 1.1560 | 1.94% | 6.9523 | -0.07% | 53.6435 | 2.67% |
| 2026-02-05 | 1.1340 | -0.87% | 6.9570 | 0.05% | 52.2472 | -1.08% |
| 2026-02-04 | 1.1440 | 2.60% | 6.9533 | -0.23% | 52.8161 | 5.55% |
| 2026-02-02 | 1.1150 | -1.33% | 6.9695 | -0.11% | 50.0382 | -0.94% |
| 2026-01-29 | 1.1300 | 2.26% | 6.9771 | -0.10% | 50.5151 | 2.65% |
| 2026-01-26 | 1.1050 | -0.36% | 6.9843 | -0.12% | 49.2117 | 0.05% |
| 2026-01-23 | 1.1090 | 3.16% | 6.9929 | -0.11% | 49.1876 | 3.33% |
| 2026-01-20 | 1.0750 | -0.19% | 7.0006 | -0.06% | 47.6023 |
| 2026-01-19 | 1.0770 | 0.19% | 7.0051 | -0.02% |
| 2026-01-15 | 1.0750 | -0.65% | 7.0064 | -0.08% | 47.6046 | -0.92% |
| 2026-01-14 | 1.0820 | 2.66% | 7.0120 | 0.02% | 48.0485 | 3.70% |
| 2026-01-12 | 1.0540 | -0.38% | 7.0108 | -0.13% | 46.3328 | -0.46% |
| 2026-01-08 | 1.0580 | 2.22% | 7.0197 | 0.01% | 46.5472 | 3.14% |
| 2026-01-07 | 1.0350 | -2.27% | 7.0187 | -0.06% | 45.1293 | -3.73% |
| 2026-01-05 | 1.0590 | 2.92% | 7.0230 | -0.08% | 46.8797 | 4.83% |
| 2025-12-31 | 1.0290 | -0.48% | 7.0288 | -0.09% | 44.7217 | -0.53% |
| 2025-12-30 | 1.0340 | 0.78% | 7.0348 | -0.01% | 44.9620 | 1.72% |
| 2025-12-26 | 1.0260 | -0.58% | 7.0358 | -0.23% | 44.2036 | -0.66% |
| 2025-12-23 | 1.0320 | 1.28% | 7.0523 | -0.09% | 44.4977 | 0.87% |
| 2025-12-18 | 1.0190 | -0.97% | 7.0583 | 0.01% | 44.1136 | -1.49% |
| 2025-12-17 | 1.0290 | 1.38% | 7.0573 | -0.04% | 44.7826 | 2.19% |
| 2025-12-16 | 1.0150 | -4.34% | 7.0602 | -0.21% | 43.8242 | -5.12% | 0.82 |
| 2025-12-10 | 1.0610 | 0.76% | 7.0753 | -0.02% | 46.1867 | 1.68% |
| 2025-12-08 | 1.0530 | -1.31% | 7.0764 | 0.04% | 45.4253 | -50.75% |
| 2025-12-04 | 1.0670 | 1.52% | 7.0733 | -0.09% | 92.2320 | 2.32% |
| 2025-12-02 | 1.0510 | -0.76% | 7.0794 | 0.05% | 90.1368 | -1.29% |
| 2025-12-01 | 1.0590 | 2.12% | 7.0759 | -0.09% | 91.3185 | 3.05% |
| 2025-11-25 | 1.0370 | -0.29% | 7.0826 | -0.03% | 88.6129 | -0.61% |
| 2025-11-24 | 1.0400 | 0.19% | 7.0847 | -0.08% | 89.1609 | 0.34% |
| 2025-11-20 | 1.0380 | -1.89% | 7.0905 | 0.07% | 88.8596 | -2.40% |
| 2025-11-18 | 1.0580 | 0.38% | 7.0856 | 0.06% | 91.0412 | 0.80% |
| 2025-11-17 | 1.0540 | -1.31% | 7.0816 | -0.01% | 90.3190 | -1.84% |
| 2025-11-14 | 1.0680 | 0.95% | 7.0825 | -0.01% | 92.0078 | 1.98% |
| 2025-11-12 | 1.0580 | -0.94% | 7.0833 | -0.05% | 90.2251 | -1.42% |
| 2025-11-11 | 1.0680 | 4.60% | 7.0866 | -0.03% | 91.5242 | 5.01% | 0.92 |
| 2025-11-04 | 1.0210 | -0.78% | 7.0885 | 0.03% | 87.1606 | -1.06% |
| 2025-11-03 | 1.0290 | 0.59% | 7.0867 | 0.00% | 88.0914 | 0.69% |
| 2025-10-30 | 1.0230 | -0.20% | 7.0864 | 0.03% | 87.4889 | -0.60% |
| 2025-10-29 | 1.0250 | 0.39% | 7.0843 | -0.02% | 88.0158 | 0.76% |
| 2025-10-28 | 1.0210 | -0.87% | 7.0856 | -0.04% | 87.3516 | -1.08% |
| 2025-10-27 | 1.0300 | 0.19% | 7.0881 | -0.07% | 88.3052 | 0.29% |
| 2025-10-24 | 1.0280 | -0.77% | 7.0928 | 0.01% | 88.0541 | -1.05% |
| 2025-10-23 | 1.0360 | 2.57% | 7.0918 | -0.02% | 88.9920 | 2.66% |
| 2025-10-21 | 1.0100 | -0.30% | 7.0930 | -0.06% | 86.6855 | -0.21% |
| 2025-10-20 | 1.0130 | 1.30% | 7.0973 | 0.01% | 86.8666 | 1.84% |
| 2025-10-16 | 1.0000 | -1.28% | 7.0968 | -0.05% | 85.2976 | -1.28% |
| 2025-10-13 | 1.0130 | 1.20% | 7.1007 | -0.06% | 86.4048 | 1.42% |
| 2025-10-10 | 1.0010 | -6.27% | 7.1048 | -0.15% | 85.1943 | -7.37% | 0.84 |
| 2025-09-26 | 1.0680 | 3.99% | 7.1152 | 0.03% | 91.9750 | 3.90% |
| 2025-09-19 | 1.0270 | -1.44% | 7.1128 | 0.14% | 88.5207 | -1.40% |
| 2025-09-16 | 1.0420 | 1.56% | 7.1027 | -0.04% | 89.7819 | 1.71% |
| 2025-09-15 | 1.0260 | -0.77% | 7.1056 | -0.01% | 88.2734 | -0.97% |
| 2025-09-10 | 1.0340 | 1.77% | 7.1062 | 0.00% | 89.1344 | 2.06% |
| 2025-09-05 | 1.0160 | -1.07% | 7.1064 | 0.02% | 87.3318 | -1.95% |
| 2025-09-04 | 1.0270 | 0.79% | 7.1052 | -0.08% | 89.0677 | 0.64% |
| 2025-09-03 | 1.0190 | -1.74% | 7.1108 | 0.03% | 88.5010 | -2.23% |
| 2025-09-02 | 1.0370 | 2.17% | 7.1089 | -0.14% | 90.5240 | 2.62% |
| 2025-08-26 | 1.0150 | -0.20% | 7.1188 | 0.04% | 88.2132 | -0.19% |
| 2025-08-25 | 1.0170 | 2.94% | 7.1161 | -0.28% | 88.3770 | 3.88% |
| 2025-08-19 | 0.9880 | -0.90% | 7.1359 | -0.02% | 85.0742 | -0.55% |
| 2025-08-15 | 0.9970 | 0.30% | 7.1371 | 0.05% | 85.5461 | -0.02% |
| 2025-08-14 | 0.9940 | -0.20% | 7.1337 | -0.02% | 85.5591 | -0.11% |
| 2025-08-13 | 0.9960 | 1.22% | 7.1350 | -0.08% | 85.6506 | 1.71% |
| 2025-08-11 | 0.9840 | -0.40% | 7.1405 | 0.03% | 84.2132 | -0.79% |
| 2025-08-08 | 0.9880 | 0.41% | 7.1382 | 0.05% | 84.8830 | 0.61% |
| 2025-08-07 | 0.9840 | -1.01% | 7.1345 | -0.03% | 84.3709 | -1.35% |
| 2025-08-05 | 0.9940 | 0.20% | 7.1366 | -0.04% | 85.5226 | 0.14% |
| 2025-08-04 | 0.9920 | -4.15% | 7.1395 | -0.16% | 85.4071 | -3.93% | 1.02 |
| 2025-07-29 | 1.0350 | 2.07% | 7.1511 | 0.13% | 88.9015 | 2.11% |
| 2025-07-25 | 1.0140 | -0.49% | 7.1419 | 0.05% | 87.0643 | -0.38% |
| 2025-07-24 | 1.0190 | 2.83% | 7.1385 | -0.19% | 87.3980 | 2.77% |
| 2025-07-21 | 0.9910 | -1.20% | 7.1522 | 0.09% | 85.0424 | -1.78% |
| 2025-07-17 | 1.0030 | 0.50% | 7.1461 | -0.09% | 86.5863 | 0.56% |
| 2025-07-16 | 0.9980 | -3.01% | 7.1526 | 0.07% | 86.1032 | -3.43% |
| 2025-07-11 | 1.0290 | 0.98% | 7.1475 | -0.09% | 89.1631 | 1.26% |
| 2025-07-09 | 1.0190 | -0.49% | 7.1541 | 0.01% | 88.0525 | -0.52% |
| 2025-07-08 | 1.0240 | 2.61% | 7.1534 | 0.04% | 88.5128 | 2.71% |
| 2025-07-07 | 0.9980 | -1.09% | 7.1506 | -0.04% | 86.1801 |
fundposition0bf976dafdafa86964c118ce1d5b83d1.csv开始日期：2025-08-04
1.02结束日期：2026-04-10
1.05最大值：2026-03-13
1.46最小值：2025-12-16
0.82仓位 SZ163208
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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