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| 代码 | 名称 | 现价 | 涨幅 | 成交 (万元) | 场内新增 (万份) | 换手率 | 基金净值 | 实时估值 | 溢价率 | 股票占比 | 重仓涨幅 | 申购费 | 赎回费 | 基金公司 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168102 | 九泰锐富LOF | 1.095 | -0.73% | 0.01 | -1 | 0.00% | 1.1000 | 1.1125 | -1.57% | 91.05 | 1.14% | 1.50% | 1.50% | 九泰基金 |
| 九泰锐富LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.117 | 2.234 |
| 卖4 | 1.114 | 0.680 |
| 卖3 | 1.113 | 0.580 |
| 卖2 | 1.111 | 0.444 |
| 卖1 | 1.110 | 2.364 |
| 买1 | 1.102 | 0.397 |
| 买2 | 1.096 | 1.096 |
| 买3 | 1.095 | 0.537 |
| 买4 | 1.069 | 0.021 |
| 买5 | 1.065 | 0.011 |
| 现价 | 1.095 | 0.010 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2024-12-31 股票总占比：91.05% 股票总市值：0.74亿元 | ||||||
| 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 | 000651 | 格力电器 | 40.62 | -0.56% | 9.01% | 16.000 |
| 2 | 601668 | 中国建筑 | 5.50 | 0.36% | 8.92% | 120.000 |
| 3 | 600031 | 三一重工 | 18.89 | 3.79% | 8.78% | 43.000 |
| 4 | 002601 | 龙佰集团 | 18.35 | 4.20% | 7.44% | 34.000 |
| 5 | 601233 | 桐昆股份 | 13.00 | 2.12% | 7.31% | 50.000 |
| 6 | 600309 | 万华化学 | 69.47 | 0.96% | 6.89% | 7.800 |
| 7 | 002011 | 盾安环境 | 12.51 | 0.00% | 6.56% | 49.000 |
| 8 | 600176 | 中国巨石 | 11.44 | 0.53% | 6.35% | 45.000 |
| 9 | 601985 | 中国核电 | 9.76 | 1.88% | 5.81% | 45.000 |
| 10 | 000725 | 京东方A | 4.35 | 0.93% | 4.89% | 90.000 |
| 申购费用 |
|---|
| M＜100 万元 1.5%
100 万元≤M＜300 万元 1.0% 300 万元≤M＜500 万元 0.5% M≥500 万元 每笔 1000 元 |
| 赎回费用 |
|---|
| Y<7日 1.5%
Y≥7日 0.5% |
| 九泰锐富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 | 重仓涨幅 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | 1.103 | 1.1000 | 1.0984 | -0.15% | 0.27% | 1321 | 0 | 0.000% | -0.87% |
| 2025-02-27 | 1.103 | 1.1080 | 1.1081 | 0.01% | -0.45% | 1321 | -13 | -0.970% | 0.01% |
| 2025-02-26 | 1.090 | 1.1080 | 1.1086 | 0.05% | -1.62% | 1334 | 0 | 0.000% | 0.78% |
| 2025-02-25 | 1.096 | 1.1000 | 1.0985 | -0.14% | -0.36% | 1334 | 0 | 0.000% | -1.03% |
| 2025-02-24 | 1.104 | 1.1100 | 1.1098 | -0.02% | -0.54% | 1334 | 0 | 0.000% | 0.53% |
| 2025-02-21 | 1.096 | 1.1040 | 1.1056 | 0.14% | -0.72% | 1334 | -5 | -0.370% | 0.23% |
| 2025-02-20 | 1.097 | 1.1030 | 1.1049 | 0.17% | -0.54% | 1339 | -1 | -0.070% | -0.28% |
| 2025-02-19 | 1.086 | 1.1080 | 1.1069 | -0.10% | -1.99% | 1340 | 0 | 0.000% | 0.26% |
| 2025-02-18 | 1.096 | 1.1040 | 1.1031 | -0.08% | -0.72% | 1340 | 0 | 0.000% | -0.44% |
| 2025-02-17 | 1.095 | 1.1080 | 1.1088 | 0.07% | -1.17% | 1340 | -4 | -0.300% | -0.29% |
| 2025-02-14 | 1.095 | 1.1120 | 1.1132 | 0.11% | -1.53% | 1344 | 0 | 0.000% | 0.56% |
| 2025-02-13 | 1.094 | 1.1070 | 1.1049 | -0.19% | -1.17% | 1344 | -1 | -0.070% | -0.19% |
| 2025-02-11 | 1.080 | 1.0980 | 1.0962 | -0.16% | -1.64% | 1345 | 0 | 0.000% | 0.01% |
| 2025-02-10 | 1.083 | 1.0960 | 1.0954 | -0.05% | -1.19% | 1345 | -3 | -0.220% | 0.40% |
| 2025-02-07 | 1.080 | 1.0910 | 1.0902 | -0.07% | -1.01% | 1348 | 0 | 0.000% | 1.51% |
| 2025-02-06 | 1.068 | 1.0740 | 1.0758 | 0.17% | -0.56% | 1348 | -7 | -0.520% | 0.45% |
| 2025-02-05 | 1.069 | 1.0710 | 1.0752 | 0.39% | -0.19% | 1355 | -2 | -0.150% | -1.26% |
| 2025-01-27 | 1.069 | 1.0890 | 1.0855 | -0.32% | -1.84% | 1357 | -5 | -0.370% | 0.69% |
| 2025-01-24 | 1.069 | 1.0780 | 1.0790 | 0.09% | -0.83% | 1362 | -3 | -0.220% | 0.84% |
| 2025-01-23 | 1.054 | 1.0700 | 1.0691 | -0.08% | -1.50% | 1365 | -5 | -0.360% | 0.20% |
| 2025-01-22 | 1.054 | 1.0670 | 1.0663 | -0.07% | -1.22% | 1370 | 0 | 0.000% | -0.91% |
| 2025-01-21 | 1.087 | 1.0760 | 1.0798 | 0.35% | 1.02% | 1370 | 0 | 0.000% | 0.63% |
| 2025-01-20 | 1.056 | 1.0730 | 1.0754 | 0.22% | -1.58% | 1370 | 0 | 0.000% | 0.22% |
| 2025-01-17 | 1.056 | 1.0730 | 1.0735 | 0.05% | -1.58% | 1370 | -3 | -0.220% | 0.14% |
| 2025-01-16 | 1.056 | 1.0720 | 1.0688 | -0.30% | -1.49% | 1373 | -10 | -0.720% | 0.07% |
| 2025-01-15 | 1.053 | 1.0680 | 1.0665 | -0.14% | -1.40% | 1383 | -2 | -0.140% | -0.61% |
| 2025-01-14 | 1.063 | 1.0730 | 1.0722 | -0.07% | -0.93% | 1385 | 0 | 0.000% | 2.01% |
| 2025-01-13 | 1.075 | 1.0510 | 1.0510 | 0.00% | 2.28% | 1385 | 0 | 0.000% | -0.48% |
| 2025-01-10 | 1.075 | 1.0560 | 1.0614 | 0.51% | 1.80% | 1385 | 0 | 0.000% | -0.99% |
| 2025-01-09 | 1.075 | 1.0720 | 1.0781 | 0.57% | 0.28% | 1385 | 0 | 0.000% | -0.36% |
| 2025-01-08 | 1.075 | 1.0820 | 1.0821 | 0.01% | -0.65% | 1385 | -1 | -0.070% | -0.18% |
| 2025-01-07 | 1.075 | 1.0840 | 1.0900 | 0.55% | -0.83% | 1386 | 0 | 0.000% | 0.83% |
| 2025-01-06 | 1.082 | 1.0810 | 1.0820 | 0.09% | 0.09% | 1386 | 0 | 0.000% | 0.09% |
| 2025-01-03 | 1.082 | 1.0810 | 1.0792 | -0.17% | 0.09% | 1386 | 0 | 0.000% | -0.45% |
| 2025-01-02 | 1.082 | 1.0840 | 1.0844 | 0.04% | -0.18% | 1386 | 0 | 0.000% | -1.87% |
| 2024-12-31 | 1.103 | 1.1050 | 1.0993 | -0.52% | -0.18% | 1386 | 0 | 0.000% | -1.05% |
| 2024-12-30 | 1.095 | 1.1110 | 1.1118 | 0.07% | -1.44% | 1386 | 0 | 0.000% | 0.34% |
| 2024-12-27 | 1.091 | 1.1080 | 1.1062 | -0.16% | -1.53% | 1386 | 0 | 0.000% | 0.02% |
| 2024-12-26 | 1.091 | 1.1060 | 1.1082 | 0.20% | -1.36% | 1386 | -3 | -0.220% | 0.02% |
| 2024-12-25 | 1.093 | 1.1080 | 1.1096 | 0.14% | -1.35% | 1389 | 0 | 0.000% | -0.12% |
| 2024-12-24 | 1.096 | 1.1110 | 1.1137 | 0.24% | -1.35% | 1389 | 0 | 0.000% | 1.34% |
| 2024-12-23 | 1.079 | 1.0990 | 1.0934 | -0.51% | -1.82% | 1389 | 0 | 0.000% | 0.50% |
| 2024-12-20 | 1.079 | 1.0880 | 1.0921 | 0.38% | -0.83% | 1389 | 0 | 0.000% | -0.63% |
| 2024-12-19 | 1.092 | 1.0990 | 1.1004 | 0.13% | -0.64% | 1389 | 0 | 0.000% | -0.06% |
| 2024-12-18 | 1.092 | 1.1010 | 1.1041 | 0.28% | -0.82% | 1389 | -4 | -0.290% | 0.28% |
| 2024-12-17 | 1.088 | 1.1010 | 1.0995 | -0.14% | -1.18% | 1393 | 0 | 0.000% | -0.04% |
| 2024-12-16 | 1.102 | 1.1000 | 1.0992 | -0.07% | 0.18% | 1393 | -3 | -0.210% | -0.44% |
| 2024-12-13 | 1.102 | 1.1040 | 1.1047 | 0.06% | -0.18% | 1396 | 0 | 0.000% | -1.63% |
| 2024-12-12 | 1.102 | 1.1230 | 1.1217 | -0.12% | -1.87% | 1396 | -3 | -0.210% | 0.33% |
| 2024-12-11 | 1.092 | 1.1180 | 1.1124 | -0.50% | -2.33% | 1399 | -1 | -0.070% | 0.13% |
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