兴全沪深300LOF【SZ163407】兴全沪深300指数增强(LOF)A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ163407 | 2.506 | 2026-10-21 | -0.19% | 2.509 | -0.33% |
| ASHR | 30.95 | 2026-10-21 | 0.35% | 31 | 0.19% |
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 |
| SZ163407 | 2.501 | -0.71% | 2026-10-21 | 15:00 | 兴全沪深300LOF |
| ASHR | 31.06 | -0.56% | 2026-10-21 | 15:47 | 沪深300 ETF |
| CHA50CFD | 13206.8 | 0.33% | 2026-10-21 | 15:47 | 富时中国A50指数 |
| USDCNH | 6.6738 | -0.01% | 2026-10-21 | 15:47 | 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 |
|---|
| SZ163407 | SH000300 | 0.95 | 1641.031 | 2026-10-21 |
| ASHR | SH000300 | 1 | 19.909 | 2026-10-20 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-21 | 13182.2 |
SZ163407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 | 2.751 | | 9.79% |
| 卖5 | 2.589 | 100 | 3.32% |
| 卖4 | 2.579 | 922 | 2.93% |
| 卖3 | 2.578 | 100 | 2.89% |
| 卖2 | 2.542 | 200 | 1.45% |
| 卖1 | 2.52 | 800 | 0.57% |
| 买1 | 2.501 | 47888 | -0.19% |
| 买2 | 2.5 | 20500 | -0.23% |
| 买3 | 2.494 | 800 | -0.47% |
| 买4 | 2.492 | 100 | -0.55% |
| 买5 | 2.467 | 100 | -1.54% |
| 跌停 | 2.251 | | -10.16% |
SH000300 2026-10-21数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ163407 | T+1EST |
|---|
| 5日 | 4152.3 | -0.97% | 4146.19 | -0.83% | 2.529 | 2.526 |
| 10日 | 4208.2 | -2.29% | 4194.57 | -1.97% | 2.561 | 2.554 |
| 20日 | 4328.2 | -5% | 4320.87 | -4.84% | 2.631 | 2.627 |
| 布林上轨 | 4646.07 | -11.5% | 4710.5 | -12.71% | 2.815 | 2.852 |
| 布林下轨 | 4010.33 | 2.53% | 3931.24 | 4.6% | 2.447 | 2.401 |
| 5周 | 4358.6 | -5.66% | 4309 | -4.57% | 2.648 | 2.62 |
| 10周 | 4487.4 | -8.37% | 4465.09 | -7.91% | 2.723 | 2.71 |
| 20周 | 4624.97 | -11.09% | 4614.31 | -10.89% | 2.803 | 2.797 |
| 周布林上轨 | 5061.04 | -18.75% | 5147.04 | -20.11% | 3.055 | 3.105 |
| 周布林下轨 | 4188.9 | -1.84% | 4081.58 | 0.74% | 2.55 | 2.488 |
| 5月 | 4637.58 | -11.33% | 4523.63 | -9.1% | 2.81 | 2.744 |
| 10月 | 4679.64 | -12.13% | 4676.31 | -12.07% | 2.834 | 2.832 |
| 20月 | 4450.59 | -7.61% | 4481.89 | -8.25% | 2.702 | 2.72 |
| 月布林上轨 | 5282.06 | -22.15% | 5454.39 | -24.61% | 3.183 | 3.283 |
| 月布林下轨 | 3619.13 | 13.62% | 3509.38 | 17.17% | 2.22 | 2.157 |
| 小牛熊分界 | 4452.72 | -7.65% | | | 2.703 | |
| 牛熊分界 | 4575.85 | -10.14% | | | 2.774 | |
| 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% |
SZ163407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 | 2.501 | 2.5057 | -0.19% | 2.494 | 15:01 | -0.45% | 4111.93 |
| 2026-10-20 | 2.519 | 2.5175 | 0.06% | 2.515 | 15:02 | -0.1% | 4152.11 |
| 2026-10-19 | 2.517 | 2.5279 | -0.43% | 2.521 | 15:00 | -0.26% | 4174.54 |
| 2026-10-16 | 2.503 | 2.5191 | -0.64% | 2.513 | 15:00 | -0.23% | 4170.61 |
| 2026-10-15 | 2.519 | 2.5107 | 0.33% | 2.513 | 15:01 | 0.09% | 4166.01 |
| 2026-10-14 | 2.546 | 2.5426 | 0.13% | 2.535 | 15:00 | -0.32% | 4217.68 |
| 2026-10-13 | 2.574 | 2.5676 | 0.25% | 2.571 | 15:00 | 0.15% | 4275.68 |
| 2026-10-12 | 2.58 | 2.5785 | 0.06% | 2.585 | 15:01 | 0.25% | 4287.98 |
| 2026-10-09 | 2.602 | 2.6018 | 0 | 2.596 | 15:01 | -0.22% | 4317.26 |
| 2026-10-08 | 2.596 | 2.5922 | 0.15% | 2.591 | 15:00 | -0.06% | 4310.28 |
SZ163407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 | 2432.2 | 2.33 | 79012 | 0.32% | 339% |
| 2026-10-20 | 2429.87 | 14.65 | 91128 | 0.38% | 62% |
| 2026-10-19 | 2415.22 | 27.92 | 26551 | 0.11% | 10% |
| 2026-10-15 | 2387.3 | 9.62 | 374738 | 1.57% | 390% |
| 2026-10-14 | 2377.68 | 0 | 125742 | 0.53% |
| 2026-10-13 | 2377.68 | 1.24 | 82450 | 0.35% | 665% |
| 2026-10-12 | 2376.44 | 0.75 | 132200 | 0.56% | 1763% |
| 2026-10-09 | 2375.69 | 0.01 | 45200 | 0.19% | 45200% |
| 2026-10-08 | 2375.68 | 0.05 | 49600 | 0.21% | 9920% |
| 2026-09-30 | 2375.63 | 0.64 | 9778 | 0.04% | 153% |
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