富国天惠LOF【SZ161005】富国天惠成长混合(LOF)A/B净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ161005 | 2.666 | 2026-10-21 | -0.42% | 2.669 | -0.52% |
| ASHR | 30.95 | 2026-10-21 | 0.23% | 30.99 | 0.09% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4111.93 | -0.97% | 2026-10-21 | 15:43 | 沪深300 |
| SZ161005 | 2.655 | -0.3% | 2026-10-21 | 15:00 | 富国天惠LOF |
| ASHR | 31.02 | -0.67% | 2026-10-21 | 16:00 | 沪深300 ETF |
| 31.02 | -0.67% | 2026-10-21 | 16:15 | 盘后交易 |
| CHA50CFD | 13205.9 | 0.32% | 2026-10-21 | 16:31 | 富时中国A50指数 |
| USDCNH | 6.6738 | -0.01% | 2026-10-21 | 16:32 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| SZ161005 | SH000300 | 0.7 | 1542.302 | 2026-10-21 |
| ASHR | SH000300 | 1 | 19.909 | 2026-10-20 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-21 | 13182.2 |
SZ161005当前5档交易价格相对于SH000300的官方溢价
| 交易 | 价格 | 数量 | 官方溢价 |
|---|
| 涨停 | 2.921 | | 9.56% |
| 卖5 | 2.668 | 100 | 0.07% |
| 卖4 | 2.664 | 4000 | -0.08% |
| 卖3 | 2.663 | 100 | -0.12% |
| 卖2 | 2.662 | 4000 | -0.15% |
| 卖1 | 2.656 | 3642 | -0.38% |
| 买1 | 2.655 | 1500 | -0.42% |
| 买2 | 2.651 | 1000 | -0.57% |
| 买3 | 2.65 | 300 | -0.6% |
| 买4 | 2.647 | 400 | -0.72% |
| 买5 | 2.646 | 500 | -0.75% |
| 跌停 | 2.39 | | -10.36% |
SH000300 2026-10-21数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161005 | T+1EST |
|---|
| 5日 | 4152.3 | -0.97% | 4146.19 | -0.83% | 2.684 | 2.682 |
| 10日 | 4208.2 | -2.29% | 4194.57 | -1.97% | 2.71 | 2.704 |
| 20日 | 4328.2 | -5% | 4320.87 | -4.84% | 2.764 | 2.761 |
| 布林上轨 | 4646.07 | -11.5% | 4710.5 | -12.71% | 2.909 | 2.938 |
| 布林下轨 | 4010.33 | 2.53% | 3931.24 | 4.6% | 2.62 | 2.584 |
| 5周 | 4358.6 | -5.66% | 4309 | -4.57% | 2.778 | 2.756 |
| 10周 | 4487.4 | -8.37% | 4465.09 | -7.91% | 2.837 | 2.826 |
| 20周 | 4624.97 | -11.09% | 4614.31 | -10.89% | 2.899 | 2.894 |
| 周布林上轨 | 5061.04 | -18.75% | 5147.04 | -20.11% | 3.097 | 3.136 |
| 周布林下轨 | 4188.9 | -1.84% | 4081.58 | 0.74% | 2.701 | 2.652 |
| 5月 | 4637.58 | -11.33% | 4523.63 | -9.1% | 2.905 | 2.853 |
| 10月 | 4679.64 | -12.13% | 4676.31 | -12.07% | 2.924 | 2.922 |
| 20月 | 4450.59 | -7.61% | 4481.89 | -8.25% | 2.82 | 2.834 |
| 月布林上轨 | 5282.06 | -22.15% | 5454.39 | -24.61% | 3.197 | 3.275 |
| 月布林下轨 | 3619.13 | 13.62% | 3509.38 | 17.17% | 2.442 | 2.393 |
| 小牛熊分界 | 4452.72 | -7.65% | | | 2.821 | |
| 牛熊分界 | 4575.85 | -10.14% | | | 2.877 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4152.3 | -0.97% | 4146.19 | -0.83% | 13315.76 | 13296.18 |
| 10日 | 4208.2 | -2.29% | 4194.57 | -1.97% | 13495.03 | 13451.31 |
| 20日 | 4328.2 | -5% | 4320.87 | -4.84% | 13879.85 | 13856.34 |
| 布林上轨 | 4646.07 | -11.5% | 4710.5 | -12.71% | 14899.2 | 15105.82 |
| 布林下轨 | 4010.33 | 2.53% | 3931.24 | 4.6% | 12860.49 | 12606.86 |
| 5周 | 4358.6 | -5.66% | 4309 | -4.57% | 13977.34 | 13818.29 |
| 10周 | 4487.4 | -8.37% | 4465.09 | -7.91% | 14390.37 | 14318.82 |
| 20周 | 4624.97 | -11.09% | 4614.31 | -10.89% | 14831.56 | 14797.36 |
| 周布林上轨 | 5061.04 | -18.75% | 5147.04 | -20.11% | 16229.97 | 16505.74 |
| 周布林下轨 | 4188.9 | -1.84% | 4081.58 | 0.74% | 13433.15 | 13088.99 |
| 5月 | 4637.58 | -11.33% | 4523.63 | -9.1% | 14871.99 | 14506.57 |
| 10月 | 4679.64 | -12.13% | 4676.31 | -12.07% | 15006.88 | 14996.18 |
| 20月 | 4450.59 | -7.61% | 4481.89 | -8.25% | 14272.35 | 14372.71 |
| 月布林上轨 | 5282.06 | -22.15% | 5454.39 | -24.61% | 16938.73 | 17491.37 |
| 月布林下轨 | 3619.13 | 13.62% | 3509.38 | 17.17% | 11605.97 | 11254.04 |
| 小牛熊分界 | 4452.72 | -7.65% | | | 14279.17 | |
| 牛熊分界 | 4575.85 | -10.14% | | | 14674.01 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4152.3 | -0.97% | 4146.19 | -0.83% | 31.25 | 31.21 |
| 10日 | 4208.2 | -2.29% | 4194.57 | -1.97% | 31.67 | 31.57 |
| 20日 | 4328.2 | -5% | 4320.87 | -4.84% | 32.58 | 32.52 |
| 布林上轨 | 4646.07 | -11.5% | 4710.5 | -12.71% | 34.97 | 35.45 |
| 布林下轨 | 4010.33 | 2.53% | 3931.24 | 4.6% | 30.18 | 29.59 |
| 5周 | 4358.6 | -5.66% | 4309 | -4.57% | 32.8 | 32.43 |
| 10周 | 4487.4 | -8.37% | 4465.09 | -7.91% | 33.77 | 33.61 |
| 20周 | 4624.97 | -11.09% | 4614.31 | -10.89% | 34.81 | 34.73 |
| 周布林上轨 | 5061.04 | -18.75% | 5147.04 | -20.11% | 38.09 | 38.74 |
| 周布林下轨 | 4188.9 | -1.84% | 4081.58 | 0.74% | 31.53 | 30.72 |
| 5月 | 4637.58 | -11.33% | 4523.63 | -9.1% | 34.9 | 34.05 |
| 10月 | 4679.64 | -12.13% | 4676.31 | -12.07% | 35.22 | 35.2 |
| 20月 | 4450.59 | -7.61% | 4481.89 | -8.25% | 33.5 | 33.73 |
| 月布林上轨 | 5282.06 | -22.15% | 5454.39 | -24.61% | 39.75 | 41.05 |
| 月布林下轨 | 3619.13 | 13.62% | 3509.38 | 17.17% | 27.24 | 26.41 |
| 小牛熊分界 | 4452.72 | -7.65% | | | 33.51 | |
| 牛熊分界 | 4575.85 | -10.14% | | | 34.44 | |
ASHR的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | SH000300价格 |
|---|
| 2026-10-20 | 31.23 | 31.2462 | -0.05% | 31.27 | 05:19 | 0.07% | 4152.11 |
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 31.38 | 04:31 | -0.08% | 4174.54 |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | 31.36 | 03:53 | 0.07% | 4170.61 |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 31.31 | 05:26 | 0.02% | 4166.01 |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | 31.64 | 05:14 | -0.06% | 4217.68 |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | 32.12 | 04:09 | 0.07% | 4275.68 |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | 32.21 | 04:29 | 0.03% | 4287.98 |
| 2026-10-09 | 32.38 | 32.4392 | -0.18% | 32.41 | 05:04 | -0.1% | 4317.26 |
| 2026-10-08 | 32.14 | 32.3054 | -0.51% | 32.37 | 05:33 | 0.2% | 4310.28 |
ASHR的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-10-20 | 31.23 | 31.2462 | -0.05% | -0.16% |
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 0.51% |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | -1.17% |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 0.41% |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | -2.34% |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | -0.19% |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | -0.65% |
| 2026-10-09 | 32.38 | 32.4392 | -0.18% | 0.75% |
| 2026-10-08 | 32.14 | 32.3054 | -0.51% | -0.96% |
SZ161005的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | SH000300价格 |
|---|
| 2026-10-21 | 2.655 | 2.6661 | -0.42% | 2.657 | 15:01 | -0.33% | 4111.93 |
| 2026-10-20 | 2.663 | 2.6755 | -0.47% | 2.676 | 15:02 | 0 | 4152.11 |
| 2026-10-19 | 2.672 | 2.6856 | -0.51% | 2.674 | 15:00 | -0.45% | 4174.54 |
| 2026-10-16 | 2.664 | 2.6718 | -0.29% | 2.665 | 15:00 | -0.25% | 4170.61 |
| 2026-10-15 | 2.674 | 2.6631 | 0.41% | 2.703 | 15:01 | 1.5% | 4166.01 |
| 2026-10-14 | 2.737 | 2.7263 | 0.39% | 2.749 | 15:00 | 0.85% | 4217.68 |
| 2026-10-13 | 2.782 | 2.7757 | 0.23% | 2.789 | 15:00 | 0.49% | 4275.68 |
| 2026-10-12 | 2.816 | 2.7948 | 0.76% | 2.833 | 15:01 | 1.36% | 4287.98 |
| 2026-10-09 | 2.855 | 2.8463 | 0.31% | 2.867 | 15:01 | 0.71% | 4317.26 |
| 2026-10-08 | 2.868 | 2.8633 | 0.16% | 2.898 | 15:00 | 1.2% | 4310.28 |
SZ161005的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-10-21 | 34527.87 | 6.45 | 1875228 | 0.54% | 2907% |
| 2026-10-20 | 34521.42 | 10.1 | 2016164 | 0.58% | 1996% |
| 2026-10-19 | 34511.32 | 12.14 | 1766348 | 0.51% | 1455% |
| 2026-10-15 | 34499.18 | 11.69 | 2034513 | 0.59% | 1740% |
| 2026-10-13 | 34487.49 | 2.46 | 1816679 | 0.53% | 7385% |
| 2026-10-12 | 34485.03 | 10.8 | 1389446 | 0.4% | 1287% |
| 2026-10-09 | 34474.23 | 6.21 | 1779055 | 0.52% | 2865% |
| 2026-10-08 | 34468.02 | 0.27 | 1169060 | 0.34% | 43299% |
| 2026-09-30 | 34467.75 | 0.98 | 584870 | 0.17% | 5968% |
| 2026-09-29 | 34466.77 | 0.17 | 929659 | 0.27% | 54686% |
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