Edge
Chrome
Firefox
| 代码 | 名称 | 现价 | 涨幅 | 成交 (万元) | 场内份额 (万份) | 场内新增 (万份) | 换手率 | 基金净值 | 实时估值 | 溢价率 | 跟踪指数 | 指数涨幅 | 申购费 | 赎回费 | 基金公司 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161812 | 深证100LOF | 1.002 | -0.79% | 19.47 | 21792 | 0 | 0.09% | 1.0020 | 1.0030 | -0.10% | 深证100 | 0.11% | 1.20% | 1.50% | 银华基金 |
| 深证100LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.030 | 0.515 |
| 卖4 | 1.025 | 0.513 |
| 卖3 | 1.023 | 0.512 |
| 卖2 | 1.007 | 1.118 |
| 卖1 | 1.002 | 0.782 |
| 买1 | 0.999 | 1.149 |
| 买2 | 0.998 | 1.098 |
| 买3 | 0.995 | 1.045 |
| 买4 | 0.990 | 1.733 |
| 买5 | 0.972 | 0.010 |
| 现价 | 1.002 | 19.470 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2024-12-31 股票总占比：93.25% 股票总市值：2.90亿元 | ||||||
| 序号 | 股票代码 | 股票名称 | 现价 | 涨跌幅 | 占净值比例 | 持股数(万股) |
|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 224.00 | 0.00% | 9.57% | 11.190 |
| 2 | 000333 | 美的集团 | 69.92 | -0.81% | 5.20% | 21.500 |
| 3 | 300059 | 东方财富 | 20.60 | 0.10% | 4.63% | 55.810 |
| 4 | 000858 | 五粮液 | 131.04 | -0.43% | 3.64% | 8.090 |
| 5 | 002594 | 比亚迪 | 359.00 | 1.13% | 3.38% | 3.720 |
| 6 | 000651 | 格力电器 | 43.89 | -2.68% | 2.78% | 19.040 |
| 7 | 002475 | 立讯精密 | 32.20 | 0.06% | 2.71% | 20.660 |
| 8 | 000725 | 京东方A | 3.80 | 1.06% | 2.07% | 146.810 |
| 9 | 300760 | 迈瑞医疗 | 214.71 | -0.09% | 1.96% | 2.390 |
| 10 | 000063 | 中兴通讯 | 32.58 | 1.56% | 1.67% | 12.830 |
| 申购费用 |
|---|
| M＜50万 1.2%
50万元≤M＜200万 0.8% 200万元≤M＜500万 0.4% 500万≤M 1000元/笔 |
| 赎回费用 |
|---|
| T < 7日 1.5%
7日 ≤ T 0.5% |
| 深证100LOF历史(刷新) | |||||||||
| 日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 场内份额 (万份) | 场内新增 (万份) | 份额涨幅 | 指数涨幅 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | 1.010 | 1.0020 | 1.0024 | 0.04% | 0.80% | 21792 | 1 | 0.000% | 0.78% |
| 2025-04-10 | 1.013 | 0.9950 | 0.9947 | -0.03% | 1.81% | 21791 | 1 | 0.000% | 2.24% |
| 2025-04-09 | 0.998 | 0.9740 | 0.9747 | 0.07% | 2.46% | 21790 | -1 | 0.000% | 0.62% |
| 2025-04-08 | 0.988 | 0.9690 | 0.9683 | -0.07% | 1.96% | 21791 | 0 | 0.000% | 1.02% |
| 2025-04-07 | 0.971 | 0.9590 | 0.9584 | -0.06% | 1.25% | 21791 | -52 | -0.240% | -8.91% |
| 2025-04-03 | 1.048 | 1.0470 | 1.0471 | 0.01% | 0.10% | 21843 | 0 | 0.000% | -1.48% |
| 2025-04-02 | 1.061 | 1.0620 | 1.0618 | -0.02% | -0.09% | 21843 | -18 | -0.080% | -0.02% |
| 2025-04-01 | 1.057 | 1.0620 | 1.0626 | 0.06% | -0.47% | 21861 | 0 | 0.000% | -0.24% |
| 2025-03-31 | 1.058 | 1.0650 | 1.0645 | -0.05% | -0.66% | 21861 | 0 | 0.000% | -0.83% |
| 2025-03-28 | 1.070 | 1.0730 | 1.0724 | -0.06% | -0.28% | 21861 | -1 | 0.000% | -0.45% |
| 2025-03-27 | 1.075 | 1.0770 | 1.0767 | -0.03% | -0.19% | 21862 | -18 | -0.080% | 0.36% |
| 2025-03-26 | 1.073 | 1.0730 | 1.0738 | 0.07% | 0.00% | 21880 | -8 | -0.040% | -0.12% |
| 2025-03-25 | 1.075 | 1.0750 | 1.0748 | -0.02% | 0.00% | 21888 | -4 | -0.020% | -0.12% |
| 2025-03-24 | 1.073 | 1.0760 | 1.0763 | 0.03% | -0.28% | 21892 | -21 | -0.100% | 0.42% |
| 2025-03-21 | 1.069 | 1.0720 | 1.0712 | -0.07% | -0.28% | 21913 | -17 | -0.080% | -1.72% |
| 2025-03-20 | 1.086 | 1.0890 | 1.0890 | 0.00% | -0.28% | 21930 | -1 | 0.000% | -1.05% |
| 2025-03-19 | 1.096 | 1.1000 | 1.0999 | -0.01% | -0.36% | 21931 | -33 | -0.150% | 0.09% |
| 2025-03-18 | 1.094 | 1.0990 | 1.0988 | -0.02% | -0.45% | 21964 | -10 | -0.050% | 0.66% |
| 2025-03-17 | 1.088 | 1.0920 | 1.0919 | -0.01% | -0.37% | 21974 | -2 | -0.010% | -0.49% |
| 2025-03-14 | 1.091 | 1.0970 | 1.0976 | 0.05% | -0.55% | 21976 | -46 | -0.210% | 2.61% |
| 2025-03-13 | 1.070 | 1.0710 | 1.0712 | 0.02% | -0.09% | 22022 | -21 | -0.100% | -0.76% |
| 2025-03-12 | 1.075 | 1.0790 | 1.0789 | -0.01% | -0.37% | 22043 | -11 | -0.050% | -0.30% |
| 2025-03-11 | 1.075 | 1.0820 | 1.0812 | -0.07% | -0.65% | 22054 | 0 | 0.000% | 0.12% |
| 2025-03-10 | 1.083 | 1.0800 | 1.0802 | 0.02% | 0.28% | 22054 | -24 | -0.110% | -0.37% |
| 2025-03-07 | 1.083 | 1.0840 | 1.0837 | -0.03% | -0.09% | 22078 | 0 | 0.000% | -0.61% |
| 2025-03-06 | 1.083 | 1.0900 | 1.0905 | 0.05% | -0.64% | 22078 | -1 | 0.000% | 1.62% |
| 2025-03-05 | 1.069 | 1.0740 | 1.0740 | 0.00% | -0.47% | 22079 | -1 | 0.000% | 0.10% |
| 2025-03-04 | 1.077 | 1.0730 | 1.0732 | 0.02% | 0.37% | 22080 | 0 | 0.000% | -0.18% |
| 2025-03-03 | 1.076 | 1.0750 | 1.0748 | -0.02% | 0.09% | 22080 | -67 | -0.300% | 0.18% |
| 2025-02-28 | 1.071 | 1.0730 | 1.0727 | -0.03% | -0.19% | 22147 | 0 | 0.000% | -2.61% |
| 2025-02-27 | 1.094 | 1.1000 | 1.0997 | -0.03% | -0.55% | 22147 | -8 | -0.040% | 0.07% |
| 2025-02-26 | 1.092 | 1.0990 | 1.0994 | 0.04% | -0.64% | 22155 | -14 | -0.060% | 0.71% |
| 2025-02-25 | 1.087 | 1.0920 | 1.0915 | -0.05% | -0.46% | 22169 | -30 | -0.140% | -1.19% |
| 2025-02-24 | 1.100 | 1.1040 | 1.1040 | 0.00% | -0.36% | 22199 | -18 | -0.080% | -0.29% |
| 2025-02-21 | 1.099 | 1.1070 | 1.1072 | 0.02% | -0.72% | 22217 | -16 | -0.070% | 1.66% |
| 2025-02-20 | 1.081 | 1.0900 | 1.0908 | 0.07% | -0.83% | 22233 | -2 | -0.010% | -0.12% |
| 2025-02-19 | 1.088 | 1.0920 | 1.0922 | 0.02% | -0.37% | 22235 | -5 | -0.020% | 0.99% |
| 2025-02-18 | 1.083 | 1.0820 | 1.0815 | -0.05% | 0.09% | 22240 | 0 | 0.000% | -1.11% |
| 2025-02-17 | 1.090 | 1.0930 | 1.0933 | 0.03% | -0.27% | 22240 | -40 | -0.180% | 0.42% |
| 2025-02-14 | 1.084 | 1.0890 | 1.0890 | 0.00% | -0.46% | 22280 | -18 | -0.080% | 1.17% |
| 2025-02-13 | 1.070 | 1.0770 | 1.0772 | 0.02% | -0.65% | 22298 | -4 | -0.020% | -0.66% |
| 2025-02-11 | 1.064 | 1.0710 | 1.0704 | -0.06% | -0.65% | 22304 | -34 | -0.150% | -0.74% |
| 2025-02-10 | 1.070 | 1.0780 | 1.0780 | 0.00% | -0.74% | 22338 | 0 | 0.000% | 0.00% |
| 2025-02-07 | 1.079 | 1.0780 | 1.0784 | 0.04% | 0.09% | 22338 | -6 | -0.030% | 1.83% |
| 2025-02-06 | 1.053 | 1.0600 | 1.0605 | 0.05% | -0.66% | 22344 | -17 | -0.080% | 1.97% |
| 2025-02-05 | 1.044 | 1.0410 | 1.0409 | -0.01% | 0.29% | 22361 | 0 | 0.000% | -0.51% |
| 2025-01-27 | 1.051 | 1.0460 | 1.0462 | 0.02% | 0.48% | 22361 | -4 | -0.020% | -1.27% |
| 2025-01-24 | 1.043 | 1.0590 | 1.0584 | -0.06% | -1.51% | 22365 | -5 | -0.020% | 0.94% |
| 2025-01-23 | 1.050 | 1.0490 | 1.0477 | -0.12% | 0.10% | 22370 | -40 | -0.180% | -0.33% |
| 2025-01-22 | 1.049 | 1.0510 | 1.0508 | -0.02% | -0.19% | 22410 | -37 | -0.160% | -0.91% |
京公网安备 11010802031449号