红土创新精选LOF【SZ168401】红土精选混合A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ168401 | 4.511 | 2026-10-20 | -1.15% | 4.511 | -1.16% |
| ASHR | 31.27 | 2026-10-20 | -0.05% | 31.28 | -0.07% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4152.11 | -0.54% | 2026-10-20 | 15:06 | 沪深300 |
| SZ168401 | 4.459 | -1.11% | 2026-10-20 | 15:00 | 红土创新精选LOF |
| ASHR | 31.26 | -0.08% | 2026-10-20 | 11:59 | 沪深300 ETF |
| CHA50CFD | 13305.56 | 0.2% | 2026-10-20 | 11:59 | 富时中国A50指数 |
| USDCNH | 6.6748 | -0.11% | 2026-10-20 | 11:59 | 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 |
|---|
| SZ168401 | SH000300 | 0.6 | 920.481 | 2026-10-20 |
| ASHR | SH000300 | 1 | 19.893 | 2026-10-19 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-20 | 13256.56 |
SZ168401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 | 4.905 | | 8.74% |
| 卖5 | 4.474 | 2200 | -0.82% |
| 卖4 | 4.463 | 3300 | -1.06% |
| 卖3 | 4.462 | 200 | -1.08% |
| 卖2 | 4.46 | 5000 | -1.13% |
| 卖1 | 4.459 | 300 | -1.15% |
| 买1 | 4.429 | 100 | -1.81% |
| 买2 | 4.428 | 200 | -1.84% |
| 买3 | 4.426 | 11400 | -1.88% |
| 买4 | 4.418 | 100 | -2.06% |
| 买5 | 4.401 | 1000 | -2.43% |
| 跌停 | 4.013 | | -11.04% |
SH000300 2026-10-20数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ168401 | T+1EST |
|---|
| 5日 | 4165.82 | -0.33% | 4165.75 | -0.33% | 4.52 | 4.52 |
| 10日 | 4230.24 | -1.85% | 4220.23 | -1.61% | 4.562 | 4.555 |
| 20日 | 4347.58 | -4.5% | 4340.21 | -4.33% | 4.638 | 4.633 |
| 布林上轨 | 4651.56 | -10.74% | 4711.75 | -11.88% | 4.836 | 4.876 |
| 布林下轨 | 4043.61 | 2.68% | 3968.68 | 4.62% | 4.44 | 4.391 |
| 5周 | 4358.6 | -4.74% | 4309 | -3.64% | 4.645 | 4.613 |
| 10周 | 4487.4 | -7.47% | 4465.09 | -7.01% | 4.729 | 4.715 |
| 20周 | 4624.97 | -10.22% | 4614.31 | -10.02% | 4.819 | 4.812 |
| 周布林上轨 | 5061.04 | -17.96% | 5147.04 | -19.33% | 5.103 | 5.159 |
| 周布林下轨 | 4188.9 | -0.88% | 4081.58 | 1.73% | 4.535 | 4.465 |
| 5月 | 4637.58 | -10.47% | 4523.63 | -8.21% | 4.827 | 4.753 |
| 10月 | 4679.64 | -11.27% | 4676.31 | -11.21% | 4.855 | 4.852 |
| 20月 | 4450.59 | -6.71% | 4481.89 | -7.36% | 4.705 | 4.726 |
| 月布林上轨 | 5282.06 | -21.39% | 5454.39 | -23.88% | 5.247 | 5.36 |
| 月布林下轨 | 3619.13 | 14.73% | 3509.38 | 18.31% | 4.163 | 4.092 |
| 小牛熊分界 | 4466.63 | -7.04% | | | 4.716 | |
| 牛熊分界 | 4580.51 | -9.35% | | | 4.79 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4165.82 | -0.33% | 4165.75 | -0.33% | 13346.83 | 13346.62 |
| 10日 | 4230.24 | -1.85% | 4220.23 | -1.61% | 13553.23 | 13521.17 |
| 20日 | 4347.58 | -4.5% | 4340.21 | -4.33% | 13929.19 | 13905.58 |
| 布林上轨 | 4651.56 | -10.74% | 4711.75 | -11.88% | 14903.09 | 15095.94 |
| 布林下轨 | 4043.61 | 2.68% | 3968.68 | 4.62% | 12955.3 | 12715.22 |
| 5周 | 4358.6 | -4.74% | 4309 | -3.64% | 13964.49 | 13805.59 |
| 10周 | 4487.4 | -7.47% | 4465.09 | -7.01% | 14377.13 | 14305.65 |
| 20周 | 4624.97 | -10.22% | 4614.31 | -10.02% | 14817.92 | 14783.75 |
| 周布林上轨 | 5061.04 | -17.96% | 5147.04 | -19.33% | 16215.04 | 16490.56 |
| 周布林下轨 | 4188.9 | -0.88% | 4081.58 | 1.73% | 13420.8 | 13076.95 |
| 5月 | 4637.58 | -10.47% | 4523.63 | -8.21% | 14858.32 | 14493.23 |
| 10月 | 4679.64 | -11.27% | 4676.31 | -11.21% | 14993.08 | 14982.39 |
| 20月 | 4450.59 | -6.71% | 4481.89 | -7.36% | 14259.23 | 14359.49 |
| 月布林上轨 | 5282.06 | -21.39% | 5454.39 | -23.88% | 16923.16 | 17475.29 |
| 月布林下轨 | 3619.13 | 14.73% | 3509.38 | 18.31% | 11595.3 | 11243.69 |
| 小牛熊分界 | 4466.63 | -7.04% | | | 14310.61 | |
| 牛熊分界 | 4580.51 | -9.35% | | | 14675.46 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4165.82 | -0.33% | 4165.75 | -0.33% | 31.37 | 31.37 |
| 10日 | 4230.24 | -1.85% | 4220.23 | -1.61% | 31.86 | 31.78 |
| 20日 | 4347.58 | -4.5% | 4340.21 | -4.33% | 32.74 | 32.69 |
| 布林上轨 | 4651.56 | -10.74% | 4711.75 | -11.88% | 35.03 | 35.48 |
| 布林下轨 | 4043.61 | 2.68% | 3968.68 | 4.62% | 30.45 | 29.89 |
| 5周 | 4358.6 | -4.74% | 4309 | -3.64% | 32.82 | 32.45 |
| 10周 | 4487.4 | -7.47% | 4465.09 | -7.01% | 33.79 | 33.63 |
| 20周 | 4624.97 | -10.22% | 4614.31 | -10.02% | 34.83 | 34.75 |
| 周布林上轨 | 5061.04 | -17.96% | 5147.04 | -19.33% | 38.11 | 38.76 |
| 周布林下轨 | 4188.9 | -0.88% | 4081.58 | 1.73% | 31.55 | 30.74 |
| 5月 | 4637.58 | -10.47% | 4523.63 | -8.21% | 34.93 | 34.07 |
| 10月 | 4679.64 | -11.27% | 4676.31 | -11.21% | 35.24 | 35.22 |
| 20月 | 4450.59 | -6.71% | 4481.89 | -7.36% | 33.52 | 33.75 |
| 月布林上轨 | 5282.06 | -21.39% | 5454.39 | -23.88% | 39.78 | 41.08 |
| 月布林下轨 | 3619.13 | 14.73% | 3509.38 | 18.31% | 27.26 | 26.43 |
| 小牛熊分界 | 4466.63 | -7.04% | | | 33.64 | |
| 牛熊分界 | 4580.51 | -9.35% | | | 34.5 | |
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 |
|---|
| 2026-10-19 | 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 |
| 2026-10-07 | 32.45 | 32.7134 | -0.81% |
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 |
|---|
| 2026-10-19 | 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% |
| 2026-10-07 | 32.45 | 32.7134 | -0.81% | -0.61% |
SZ168401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 | 4.459 | 4.5108 | -1.15% | 4.451 | 15:02 | -1.32% | 4152.11 |
| 2026-10-19 | 4.509 | 4.4655 | 0.97% | 4.554 | 15:00 | 1.98% | 4174.54 |
| 2026-10-16 | 4.579 | 4.5514 | 0.61% | 4.627 | 15:00 | 1.65% | 4170.61 |
| 2026-10-15 | 4.619 | 4.6235 | -0.1% | 4.796 | 15:01 | 3.73% | 4166.01 |
| 2026-10-14 | 4.795 | 4.8314 | -0.75% | 4.927 | 15:00 | 1.98% | 4217.68 |
| 2026-10-13 | 4.887 | 4.9675 | -1.62% | 4.854 | 15:00 | -2.29% | 4275.68 |
| 2026-10-12 | 4.871 | 4.862 | 0.19% | 5.067 | 15:01 | 4.21% | 4287.98 |
| 2026-10-09 | 5.132 | 5.0874 | 0.88% | 5.191 | 15:01 | 2.04% | 4317.26 |
| 2026-10-08 | 5.257 | 5.1862 | 1.37% | 5.514 | 15:00 | 6.33% | 4310.28 |
| 2026-09-30 | 5.523 | 5.5505 | -0.5% | 5.617 | 15:00 | 1.19% | 4357.62 |
SZ168401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 |
|---|
| 2026-10-20 | 967.78 | -1.03 | 606308 | 6.26% |
| 2026-10-19 | 968.81 | 0 | 507605 | 5.24% |
| 2026-10-16 | 968.81 | -4.65 | 666817 | 6.88% |
| 2026-10-15 | 973.46 | 0.16 | 534893 | 5.49% | 33431% |
| 2026-10-14 | 973.3 | 0.06 | 713090 | 7.33% | 118848% |
| 2026-10-13 | 973.24 | -3.29 | 551822 | 5.67% |
| 2026-10-12 | 976.53 | 0.91 | 732276 | 7.5% | 8047% |
| 2026-10-09 | 975.62 | -51.82 | 973742 | 9.98% |
| 2026-10-08 | 1027.44 | -4.02 | 741718 | 7.22% |
| 2026-09-30 | 1031.46 | -4.62 | 419609 | 4.07% |
相关链接
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深交所LOF数据 ASHR官网
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168401官网
红土创新基金 - SZ168401
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