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LOF1.095-0.73%0.01-10.00%1.10001.1125-1.57%91.051.14%1.50%1.50%九泰基金
九泰锐富LOF价格挂单(万元)
卖51.1172.234
卖41.1140.680
卖31.1130.580
卖21.1110.444
卖11.1102.364
买11.1020.397
买21.0961.096
买31.0950.537
买41.0690.021
买51.0650.011
现价1.0950.010
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)
1000651格力电器40.62-0.56%9.01%16.000
2601668中国建筑5.500.36%8.92%120.000
3600031三一重工18.893.79%8.78%43.000
4002601龙佰集团18.354.20%7.44%34.000
5601233桐昆股份13.002.12%7.31%50.000
6600309万华化学69.470.96%6.89%7.800
7002011盾安环境12.510.00%6.56%49.000
8600176中国巨石11.440.53%6.35%45.000
9601985中国核电9.761.88%5.81%45.000
10000725京东方A4.350.93%4.89%90.000
2024-12-31   股票总占比:91.05%     股票总市值:0.74亿元
2024-12-31
债券占比:0.10%     债券市值:0.00亿元
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
2025-02-281.1031.10001.0984-0.15%0.27%132100.000%-0.87%
2025-02-271.1031.10801.10810.01%-0.45%1321-13-0.970%0.01%
2025-02-261.0901.10801.10860.05%-1.62%133400.000%0.78%
2025-02-251.0961.10001.0985-0.14%-0.36%133400.000%-1.03%
2025-02-241.1041.11001.1098-0.02%-0.54%133400.000%0.53%
2025-02-211.0961.10401.10560.14%-0.72%1334-5-0.370%0.23%
2025-02-201.0971.10301.10490.17%-0.54%1339-1-0.070%-0.28%
2025-02-191.0861.10801.1069-0.10%-1.99%134000.000%0.26%
2025-02-181.0961.10401.1031-0.08%-0.72%134000.000%-0.44%
2025-02-171.0951.10801.10880.07%-1.17%1340-4-0.300%-0.29%
2025-02-141.0951.11201.11320.11%-1.53%134400.000%0.56%
2025-02-131.0941.10701.1049-0.19%-1.17%1344-1-0.070%-0.19%
2025-02-111.0801.09801.0962-0.16%-1.64%134500.000%0.01%
2025-02-101.0831.09601.0954-0.05%-1.19%1345-3-0.220%0.40%
2025-02-071.0801.09101.0902-0.07%-1.01%134800.000%1.51%
2025-02-061.0681.07401.07580.17%-0.56%1348-7-0.520%0.45%
2025-02-051.0691.07101.07520.39%-0.19%1355-2-0.150%-1.26%
2025-01-271.0691.08901.0855-0.32%-1.84%1357-5-0.370%0.69%
2025-01-241.0691.07801.07900.09%-0.83%1362-3-0.220%0.84%
2025-01-231.0541.07001.0691-0.08%-1.50%1365-5-0.360%0.20%
2025-01-221.0541.06701.0663-0.07%-1.22%137000.000%-0.91%
2025-01-211.0871.07601.07980.35%1.02%137000.000%0.63%
2025-01-201.0561.07301.07540.22%-1.58%137000.000%0.22%
2025-01-171.0561.07301.07350.05%-1.58%1370-3-0.220%0.14%
2025-01-161.0561.07201.0688-0.30%-1.49%1373-10-0.720%0.07%
2025-01-151.0531.06801.0665-0.14%-1.40%1383-2-0.140%-0.61%
2025-01-141.0631.07301.0722-0.07%-0.93%138500.000%2.01%
2025-01-131.0751.05101.05100.00%2.28%138500.000%-0.48%
2025-01-101.0751.05601.06140.51%1.80%138500.000%-0.99%
2025-01-091.0751.07201.07810.57%0.28%138500.000%-0.36%
2025-01-081.0751.08201.08210.01%-0.65%1385-1-0.070%-0.18%
2025-01-071.0751.08401.09000.55%-0.83%138600.000%0.83%
2025-01-061.0821.08101.08200.09%0.09%138600.000%0.09%
2025-01-031.0821.08101.0792-0.17%0.09%138600.000%-0.45%
2025-01-021.0821.08401.08440.04%-0.18%138600.000%-1.87%
2024-12-311.1031.10501.0993-0.52%-0.18%138600.000%-1.05%
2024-12-301.0951.11101.11180.07%-1.44%138600.000%0.34%
2024-12-271.0911.10801.1062-0.16%-1.53%138600.000%0.02%
2024-12-261.0911.10601.10820.20%-1.36%1386-3-0.220%0.02%
2024-12-251.0931.10801.10960.14%-1.35%138900.000%-0.12%
2024-12-241.0961.11101.11370.24%-1.35%138900.000%1.34%
2024-12-231.0791.09901.0934-0.51%-1.82%138900.000%0.50%
2024-12-201.0791.08801.09210.38%-0.83%138900.000%-0.63%
2024-12-191.0921.09901.10040.13%-0.64%138900.000%-0.06%
2024-12-181.0921.10101.10410.28%-0.82%1389-4-0.290%0.28%
2024-12-171.0881.10101.0995-0.14%-1.18%139300.000%-0.04%
2024-12-161.1021.10001.0992-0.07%0.18%1393-3-0.210%-0.44%
2024-12-131.1021.10401.10470.06%-0.18%139600.000%-1.63%
2024-12-121.1021.12301.1217-0.12%-1.87%1396-3-0.210%0.33%
2024-12-111.0921.11801.1124-0.50%-2.33%1399-1-0.070%0.13%
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