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
163115申万军工LOF0.999-1.28%81.70271203.02%1.01770.97472.49%中证军工-4.45%1.00%1.5%申万菱信
申万军工LOF价格挂单(万元)
卖51.0501.092
卖41.0490.399
卖31.0460.052
卖21.0401.227
卖11.0180.009
买10.9990.001
买20.9981.779
买30.9970.310
买40.9960.120
买50.9950.348
现价0.99981.700
净值溢价率 %
估值溢价率
%
2024-09-30   股票总占比:94.06%     股票总市值:7.54亿元
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)
1600150中国船舶34.57-3.87%7.79%149.520
2601989中国重工4.62-3.95%5.23%762.410
3002179中航光电37.59-4.35%4.62%85.030
4600893航发动力40.29-2.80%4.59%89.120
5600760中航沈飞48.32-4.73%4.29%73.720
6000768中航西飞26.57-5.91%3.20%93.000
7002625光启技术43.02-10.00%3.14%100.840
8600372中航机载11.86-3.81%2.62%161.790
9600482中国动力23.66-3.31%2.20%73.200
10300395菲利华36.18-3.80%1.86%34.760
2024-09-30
债券占比:0.10%     债券市值:0.01亿元
序号代码名称现价涨幅净值
占比
持仓市值
(万元)
无数据
2024-09-30   股票总占比:94.06%     股票总市值:7.54亿元
2024-09-30
债券占比:0.10%     债券市值:0.01亿元
申购费用
50万以下,1.0%
50万(含)至100万,0.6%
100万(含)以上,每笔1000元
赎回费用
持有7日内1.5%
持有7日及以上0.5%
申万军工LOF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
2024-12-311.0121.01771.0175-0.02%-0.56%271200.000%-2.06%
2024-12-301.0391.03781.0374-0.04%0.12%271200.000%-0.43%
2024-12-271.0351.04171.04170.00%-0.64%2712-3-0.110%1.50%
2024-12-261.0261.02711.02730.02%-0.11%271500.000%1.34%
2024-12-251.0101.01441.01440.00%-0.43%2715100.370%-0.64%
2024-12-241.0181.02061.0205-0.01%-0.25%270500.000%0.39%
2024-12-231.0191.01671.0166-0.01%0.23%270500.000%-1.80%
2024-12-201.0261.03431.03430.00%-0.80%270500.000%1.03%
2024-12-191.0241.02431.02440.01%-0.03%2705120.450%0.15%
2024-12-181.0231.02291.02300.01%0.01%269330.110%0.79%
2024-12-171.0181.01541.0152-0.02%0.26%269000.000%-1.38%
2024-12-161.0281.02871.0286-0.01%-0.07%2690-2-0.070%-1.36%
2024-12-131.0421.04211.04230.02%-0.01%269200.000%-2.76%
2024-12-121.0641.07041.0699-0.05%-0.60%269210.040%1.57%
2024-12-111.0451.05421.05440.02%-0.87%269100.000%0.46%
2024-12-101.0561.04981.05000.02%0.59%2691100.370%1.34%
2024-12-091.0371.03681.0367-0.01%0.02%2681-11-0.410%-1.31%
2024-12-061.0501.04981.04990.01%0.02%269200.000%0.86%
2024-12-051.0321.04141.04160.02%-0.90%2692-1-0.040%1.10%
2024-12-041.0251.03081.0303-0.05%-0.56%269300.000%-1.11%
2024-12-031.0331.04131.0412-0.01%-0.80%2693-3-0.110%-0.94%
2024-12-021.0481.05061.05100.04%-0.25%269600.000%1.14%
2024-11-291.0391.03971.0389-0.08%-0.07%2696-2-0.070%1.14%
2024-11-281.0271.02781.02780.00%-0.08%269840.150%-0.61%
2024-11-271.0271.03381.03410.03%-0.66%2694140.520%3.17%
2024-11-261.0081.00391.0038-0.01%0.41%268010.040%-1.05%
2024-11-251.0161.01391.0137-0.02%0.21%267900.000%-1.31%
2024-11-221.0301.02651.0258-0.07%0.34%267900.000%-3.65%
2024-11-211.0621.06261.06270.01%-0.06%267900.000%-0.12%
2024-11-201.0571.06391.0637-0.02%-0.65%267910.040%1.34%
2024-11-191.0481.05031.05050.02%-0.22%267810.040%1.66%
2024-11-181.0351.03421.0340-0.02%0.08%2677-5-0.190%-2.02%
2024-11-151.0561.05421.0537-0.05%0.17%2682-15-0.560%-3.47%
2024-11-141.0941.08961.0891-0.05%0.40%2697-15-0.550%-4.00%
2024-11-131.1241.13211.1320-0.01%-0.72%2712-21-0.770%0.03%
2024-11-121.1271.13171.1313-0.04%-0.42%273300.000%-3.66%
2024-11-111.1661.17211.17240.03%-0.52%2733-6-0.220%2.34%
2024-11-081.1351.14691.14730.03%-1.04%2739-1-0.040%3.09%
2024-11-071.1041.11461.1145-0.01%-0.95%2740-52-1.860%-0.85%
2024-11-061.1081.12361.1235-0.01%-1.39%2792-4-0.140%1.32%
2024-11-051.1001.10961.11040.07%-0.87%279600.000%6.17%
2024-11-041.0421.04891.04940.05%-0.66%2796-1-0.040%2.37%
2024-11-011.0321.02631.0259-0.04%0.56%2797-12-0.430%-2.91%
2024-10-311.0451.05511.05520.01%-0.96%2809-30-1.060%0.43%
2024-10-301.0481.05091.05100.01%-0.28%2839-5-0.180%0.32%
2024-10-291.0411.04781.0471-0.07%-0.65%2844-38-1.320%-0.99%
2024-10-281.0501.05701.05730.03%-0.66%2882-16-0.550%1.61%
2024-10-251.0361.04141.04150.01%-0.52%2898-9-0.310%1.05%
2024-10-241.0261.03121.0310-0.02%-0.50%290700.000%-2.42%
2024-10-231.0481.05531.05570.04%-0.69%2907-1-0.030%2.50%
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