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LOF | 0.999 | -1.28% | 81.70 | 2712 | 0 | 3.02% | 1.0177 | 0.9747 | 2.49% | 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5 | 1.050 | 1.092 |
卖4 | 1.049 | 0.399 |
卖3 | 1.046 | 0.052 |
卖2 | 1.040 | 1.227 |
卖1 | 1.018 | 0.009 |
买1 | 0.999 | 0.001 |
买2 | 0.998 | 1.779 |
买3 | 0.997 | 0.310 |
买4 | 0.996 | 0.120 |
买5 | 0.995 | 0.348 |
现价 | 0.999 | 81.700 |
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) |
---|---|---|---|---|---|---|
1 | 600150 | 中国船舶 | 34.57 | -3.87% | 7.79% | 149.520 |
2 | 601989 | 中国重工 | 4.62 | -3.95% | 5.23% | 762.410 |
3 | 002179 | 中航光电 | 37.59 | -4.35% | 4.62% | 85.030 |
4 | 600893 | 航发动力 | 40.29 | -2.80% | 4.59% | 89.120 |
5 | 600760 | 中航沈飞 | 48.32 | -4.73% | 4.29% | 73.720 |
6 | 000768 | 中航西飞 | 26.57 | -5.91% | 3.20% | 93.000 |
7 | 002625 | 光启技术 | 43.02 | -10.00% | 3.14% | 100.840 |
8 | 600372 | 中航机载 | 11.86 | -3.81% | 2.62% | 161.790 |
9 | 600482 | 中国动力 | 23.66 | -3.31% | 2.20% | 73.200 |
10 | 300395 | 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 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-12-31 | 1.012 | 1.0177 | 1.0175 | -0.02% | -0.56% | 2712 | 0 | 0.000% | -2.06% |
2024-12-30 | 1.039 | 1.0378 | 1.0374 | -0.04% | 0.12% | 2712 | 0 | 0.000% | -0.43% |
2024-12-27 | 1.035 | 1.0417 | 1.0417 | 0.00% | -0.64% | 2712 | -3 | -0.110% | 1.50% |
2024-12-26 | 1.026 | 1.0271 | 1.0273 | 0.02% | -0.11% | 2715 | 0 | 0.000% | 1.34% |
2024-12-25 | 1.010 | 1.0144 | 1.0144 | 0.00% | -0.43% | 2715 | 10 | 0.370% | -0.64% |
2024-12-24 | 1.018 | 1.0206 | 1.0205 | -0.01% | -0.25% | 2705 | 0 | 0.000% | 0.39% |
2024-12-23 | 1.019 | 1.0167 | 1.0166 | -0.01% | 0.23% | 2705 | 0 | 0.000% | -1.80% |
2024-12-20 | 1.026 | 1.0343 | 1.0343 | 0.00% | -0.80% | 2705 | 0 | 0.000% | 1.03% |
2024-12-19 | 1.024 | 1.0243 | 1.0244 | 0.01% | -0.03% | 2705 | 12 | 0.450% | 0.15% |
2024-12-18 | 1.023 | 1.0229 | 1.0230 | 0.01% | 0.01% | 2693 | 3 | 0.110% | 0.79% |
2024-12-17 | 1.018 | 1.0154 | 1.0152 | -0.02% | 0.26% | 2690 | 0 | 0.000% | -1.38% |
2024-12-16 | 1.028 | 1.0287 | 1.0286 | -0.01% | -0.07% | 2690 | -2 | -0.070% | -1.36% |
2024-12-13 | 1.042 | 1.0421 | 1.0423 | 0.02% | -0.01% | 2692 | 0 | 0.000% | -2.76% |
2024-12-12 | 1.064 | 1.0704 | 1.0699 | -0.05% | -0.60% | 2692 | 1 | 0.040% | 1.57% |
2024-12-11 | 1.045 | 1.0542 | 1.0544 | 0.02% | -0.87% | 2691 | 0 | 0.000% | 0.46% |
2024-12-10 | 1.056 | 1.0498 | 1.0500 | 0.02% | 0.59% | 2691 | 10 | 0.370% | 1.34% |
2024-12-09 | 1.037 | 1.0368 | 1.0367 | -0.01% | 0.02% | 2681 | -11 | -0.410% | -1.31% |
2024-12-06 | 1.050 | 1.0498 | 1.0499 | 0.01% | 0.02% | 2692 | 0 | 0.000% | 0.86% |
2024-12-05 | 1.032 | 1.0414 | 1.0416 | 0.02% | -0.90% | 2692 | -1 | -0.040% | 1.10% |
2024-12-04 | 1.025 | 1.0308 | 1.0303 | -0.05% | -0.56% | 2693 | 0 | 0.000% | -1.11% |
2024-12-03 | 1.033 | 1.0413 | 1.0412 | -0.01% | -0.80% | 2693 | -3 | -0.110% | -0.94% |
2024-12-02 | 1.048 | 1.0506 | 1.0510 | 0.04% | -0.25% | 2696 | 0 | 0.000% | 1.14% |
2024-11-29 | 1.039 | 1.0397 | 1.0389 | -0.08% | -0.07% | 2696 | -2 | -0.070% | 1.14% |
2024-11-28 | 1.027 | 1.0278 | 1.0278 | 0.00% | -0.08% | 2698 | 4 | 0.150% | -0.61% |
2024-11-27 | 1.027 | 1.0338 | 1.0341 | 0.03% | -0.66% | 2694 | 14 | 0.520% | 3.17% |
2024-11-26 | 1.008 | 1.0039 | 1.0038 | -0.01% | 0.41% | 2680 | 1 | 0.040% | -1.05% |
2024-11-25 | 1.016 | 1.0139 | 1.0137 | -0.02% | 0.21% | 2679 | 0 | 0.000% | -1.31% |
2024-11-22 | 1.030 | 1.0265 | 1.0258 | -0.07% | 0.34% | 2679 | 0 | 0.000% | -3.65% |
2024-11-21 | 1.062 | 1.0626 | 1.0627 | 0.01% | -0.06% | 2679 | 0 | 0.000% | -0.12% |
2024-11-20 | 1.057 | 1.0639 | 1.0637 | -0.02% | -0.65% | 2679 | 1 | 0.040% | 1.34% |
2024-11-19 | 1.048 | 1.0503 | 1.0505 | 0.02% | -0.22% | 2678 | 1 | 0.040% | 1.66% |
2024-11-18 | 1.035 | 1.0342 | 1.0340 | -0.02% | 0.08% | 2677 | -5 | -0.190% | -2.02% |
2024-11-15 | 1.056 | 1.0542 | 1.0537 | -0.05% | 0.17% | 2682 | -15 | -0.560% | -3.47% |
2024-11-14 | 1.094 | 1.0896 | 1.0891 | -0.05% | 0.40% | 2697 | -15 | -0.550% | -4.00% |
2024-11-13 | 1.124 | 1.1321 | 1.1320 | -0.01% | -0.72% | 2712 | -21 | -0.770% | 0.03% |
2024-11-12 | 1.127 | 1.1317 | 1.1313 | -0.04% | -0.42% | 2733 | 0 | 0.000% | -3.66% |
2024-11-11 | 1.166 | 1.1721 | 1.1724 | 0.03% | -0.52% | 2733 | -6 | -0.220% | 2.34% |
2024-11-08 | 1.135 | 1.1469 | 1.1473 | 0.03% | -1.04% | 2739 | -1 | -0.040% | 3.09% |
2024-11-07 | 1.104 | 1.1146 | 1.1145 | -0.01% | -0.95% | 2740 | -52 | -1.860% | -0.85% |
2024-11-06 | 1.108 | 1.1236 | 1.1235 | -0.01% | -1.39% | 2792 | -4 | -0.140% | 1.32% |
2024-11-05 | 1.100 | 1.1096 | 1.1104 | 0.07% | -0.87% | 2796 | 0 | 0.000% | 6.17% |
2024-11-04 | 1.042 | 1.0489 | 1.0494 | 0.05% | -0.66% | 2796 | -1 | -0.040% | 2.37% |
2024-11-01 | 1.032 | 1.0263 | 1.0259 | -0.04% | 0.56% | 2797 | -12 | -0.430% | -2.91% |
2024-10-31 | 1.045 | 1.0551 | 1.0552 | 0.01% | -0.96% | 2809 | -30 | -1.060% | 0.43% |
2024-10-30 | 1.048 | 1.0509 | 1.0510 | 0.01% | -0.28% | 2839 | -5 | -0.180% | 0.32% |
2024-10-29 | 1.041 | 1.0478 | 1.0471 | -0.07% | -0.65% | 2844 | -38 | -1.320% | -0.99% |
2024-10-28 | 1.050 | 1.0570 | 1.0573 | 0.03% | -0.66% | 2882 | -16 | -0.550% | 1.61% |
2024-10-25 | 1.036 | 1.0414 | 1.0415 | 0.01% | -0.52% | 2898 | -9 | -0.310% | 1.05% |
2024-10-24 | 1.026 | 1.0312 | 1.0310 | -0.02% | -0.50% | 2907 | 0 | 0.000% | -2.42% |
2024-10-23 | 1.048 | 1.0553 | 1.0557 | 0.04% | -0.69% | 2907 | -1 | -0.030% | 2.50% |