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 | 3.03 | 2026-09-04 | 0.34% | 3.038 | 0.06% |
| ASHR | 34.04 | 2026-09-04 | 0.46% | 34.18 | 0.06% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4548.05 | -0.1% | 2026-09-04 | 15:35 | 沪深300 |
| SZ161005 | 3.04 | -0.16% | 2026-09-04 | 15:00 | 富国天惠LOF |
| ASHR | 34.2 | 0.38% | 2026-09-04 | 16:00 | 沪深300 ETF |
| 34.21 | 0.41% | 2026-09-04 | 19:40 | 盘后交易 |
| CHA50CFD | 14696.88 | 0.3% | 2026-09-04 | 17:05 | 富时中国A50指数 |
| USDCNH | 6.7079 | 0 | 2026-09-04 | 16:59 | 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 | 1501.155 | 2026-09-04 |
| ASHR | SH000300 | 1 | 19.916 | 2026-09-04 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-09-04 | 14619.2 |
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 | 3.344 | | 10.37% |
| 卖5 | 3.055 | 500 | 0.84% |
| 卖4 | 3.054 | 10000 | 0.8% |
| 卖3 | 3.048 | 100 | 0.6% |
| 卖2 | 3.046 | 1700 | 0.54% |
| 卖1 | 3.044 | 6512 | 0.47% |
| 买1 | 3.04 | 3266 | 0.34% |
| 买2 | 3.039 | 1200 | 0.31% |
| 买3 | 3.036 | 700 | 0.21% |
| 买4 | 3.035 | 1100 | 0.17% |
| 买5 | 3.033 | 1000 | 0.11% |
| 跌停 | 2.736 | | -9.69% |
SH000300 2026-09-04数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161005 | T+1EST |
|---|
| 5日 | 4565.01 | -0.37% | 4549.53 | -0.03% | 3.038 | 3.03 |
| 10日 | 4585.27 | -0.81% | 4589.42 | -0.9% | 3.047 | 3.049 |
| 20日 | 4620.12 | -1.56% | 4617.7 | -1.51% | 3.063 | 3.062 |
| 布林上轨 | 4752.59 | -4.3% | 4781.67 | -4.89% | 3.125 | 3.139 |
| 布林下轨 | 4487.66 | 1.35% | 4453.72 | 2.12% | 3.002 | 2.986 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.96% | 3.059 | 3.05 |
| 10周 | 4631.52 | -1.8% | 4612.87 | -1.41% | 3.069 | 3.06 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.14% | 3.123 | 3.121 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 3.258 | 3.29 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.77% | 2.988 | 2.953 |
| 5月 | 4771.21 | -4.68% | 4730.91 | -3.87% | 3.134 | 3.115 |
| 10月 | 4709.9 | -3.44% | 4719.9 | -3.64% | 3.105 | 3.11 |
| 20月 | 4425.99 | 2.76% | 4455.76 | 2.07% | 2.973 | 2.987 |
| 月布林上轨 | 5305.69 | -14.28% | 5500.06 | -17.31% | 3.383 | 3.474 |
| 月布林下轨 | 3546.28 | 28.25% | 3411.46 | 33.32% | 2.563 | 2.5 |
| 小牛熊分界 | 4668.38 | -2.58% | | | 3.086 | |
| 牛熊分界 | 4638.2 | -1.94% | | | 3.072 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4565.01 | -0.37% | 4549.53 | -0.03% | 14692.5 | 14642.68 |
| 10日 | 4585.27 | -0.81% | 4589.42 | -0.9% | 14757.7 | 14771.07 |
| 20日 | 4620.12 | -1.56% | 4617.7 | -1.51% | 14869.89 | 14862.08 |
| 布林上轨 | 4752.59 | -4.3% | 4781.67 | -4.89% | 15296.22 | 15389.83 |
| 布林下轨 | 4487.66 | 1.35% | 4453.72 | 2.12% | 14443.55 | 14334.32 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.96% | 14838.92 | 14779.51 |
| 10周 | 4631.52 | -1.8% | 4612.87 | -1.41% | 14906.58 | 14846.53 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.14% | 15280.44 | 15269.78 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 16210.93 | 16433.22 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.77% | 14349.96 | 14106.35 |
| 5月 | 4771.21 | -4.68% | 4730.91 | -3.87% | 15356.16 | 15226.44 |
| 10月 | 4709.9 | -3.44% | 4719.9 | -3.64% | 15158.85 | 15191.02 |
| 20月 | 4425.99 | 2.76% | 4455.76 | 2.07% | 14245.06 | 14340.89 |
| 月布林上轨 | 5305.69 | -14.28% | 5500.06 | -17.31% | 17076.39 | 17701.97 |
| 月布林下轨 | 3546.28 | 28.25% | 3411.46 | 33.32% | 11413.72 | 10979.8 |
| 小牛熊分界 | 4668.38 | -2.58% | | | 15025.21 | |
| 牛熊分界 | 4638.2 | -1.94% | | | 14928.06 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4565.01 | -0.37% | 4549.53 | -0.03% | 34.17 | 34.05 |
| 10日 | 4585.27 | -0.81% | 4589.42 | -0.9% | 34.32 | 34.35 |
| 20日 | 4620.12 | -1.56% | 4617.7 | -1.51% | 34.58 | 34.56 |
| 布林上轨 | 4752.59 | -4.3% | 4781.67 | -4.89% | 35.57 | 35.79 |
| 布林下轨 | 4487.66 | 1.35% | 4453.72 | 2.12% | 33.59 | 33.34 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.96% | 34.51 | 34.37 |
| 10周 | 4631.52 | -1.8% | 4612.87 | -1.41% | 34.67 | 34.53 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.14% | 35.54 | 35.51 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 37.7 | 38.22 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.77% | 33.37 | 32.81 |
| 5月 | 4771.21 | -4.68% | 4730.91 | -3.87% | 35.71 | 35.41 |
| 10月 | 4709.9 | -3.44% | 4719.9 | -3.64% | 35.25 | 35.33 |
| 20月 | 4425.99 | 2.76% | 4455.76 | 2.07% | 33.13 | 33.35 |
| 月布林上轨 | 5305.69 | -14.28% | 5500.06 | -17.31% | 39.71 | 41.17 |
| 月布林下轨 | 3546.28 | 28.25% | 3411.46 | 33.32% | 26.54 | 25.54 |
| 小牛熊分界 | 4668.38 | -2.58% | | | 34.94 | |
| 牛熊分界 | 4638.2 | -1.94% | | | 34.72 | |
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 |
|---|
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 34.02 | 05:10 | -0.08% | 4548.05 |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 34.02 | 04:06 | 0.05% | 4552.58 |
| 2026-09-02 | 33.99 | 33.9852 | 0 | 33.99 | 01:20 | 0 | 4547.96 |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | 34.43 | 05:31 | -0.05% | 4611.44 |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 34.59 | 04:53 | 0.13% | 4625.09 |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | 34.38 | 03:38 | -0.09% | 4609.18 |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 34.6 | 04:51 | 0 | 4630.28 |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 34.28 | 03:46 | -0.03% | 4590.79 |
| 2026-08-25 | 34.08 | 34.0195 | 0.18% | 34.04 | 02:53 | 0.06% | 4552.03 |
| 2026-08-24 | 33.93 | 34.0985 | -0.49% | 34.06 | 02:57 | -0.1% | 4563.13 |
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 |
|---|
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 0.38% |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 0.24% |
| 2026-09-02 | 33.99 | 33.9852 | 0 | -0.64% |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | -0.35% |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 0.12% |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | -0.78% |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 0.99% |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 0.41% |
| 2026-08-25 | 34.08 | 34.0195 | 0.18% | 0.44% |
| 2026-08-24 | 33.93 | 34.0985 | -0.49% | -1.62% |
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 |
|---|
| 2026-09-04 | 3.04 | 3.0297 | 0.34% | 3.038 | 15:00 | 0.27% | 4548.05 |
| 2026-09-03 | 3.045 | 3.0401 | 0.16% | 3.028 | 15:00 | -0.41% | 4552.58 |
| 2026-09-02 | 3.042 | 3.0255 | 0.55% | 3.045 | 15:00 | 0.66% | 4547.96 |
| 2026-09-01 | 3.08 | 3.0751 | 0.16% | 3.096 | 15:01 | 0.68% | 4611.44 |
| 2026-08-31 | 3.097 | 3.1025 | -0.18% | 3.117 | 15:00 | 0.46% | 4625.09 |
| 2026-08-28 | 3.106 | 3.1094 | -0.11% | 3.13 | 15:00 | 0.66% | 4609.18 |
| 2026-08-27 | 3.131 | 3.1399 | -0.28% | 3.134 | 15:00 | -0.18% | 4630.28 |
| 2026-08-26 | 3.131 | 3.1154 | 0.5% | 3.123 | 15:00 | 0.23% | 4590.79 |
| 2026-08-25 | 3.115 | 3.1042 | 0.35% | 3.114 | 15:01 | 0.33% | 4552.03 |
| 2026-08-24 | 3.127 | 3.1198 | 0.23% | 3.171 | 15:00 | 1.65% | 4563.13 |
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 |
|---|
| 2026-09-03 | 34244.44 | 3.45 | 863300 | 0.25% | 2502% |
| 2026-09-02 | 34240.99 | -2.27 | 1620100 | 0.47% |
| 2026-09-01 | 34243.26 | 3.1 | 1154769 | 0.34% | 3725% |
| 2026-08-27 | 34240.16 | 4.55 | 936122 | 0.27% | 2057% |
| 2026-08-26 | 34235.61 | -11.01 | 613101 | 0.18% |
| 2026-08-25 | 34246.62 | -80.68 | 813200 | 0.24% |
| 2026-08-24 | 34327.3 | -41.92 | 2111459 | 0.62% |
| 2026-08-21 | 34369.22 | -64.74 | 1830659 | 0.53% |
| 2026-08-20 | 34433.96 | -102.9 | 1326851 | 0.39% |
| 2026-08-19 | 34536.86 | -134.54 | 2408723 | 0.7% |
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