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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160221 | 有色金属LOF | 1.358 | 0.07% | 49.88 | 3190 | -13 | 1.15% | 1.3646 | 1.3605 | -0.48% | 国证有色 | -0.21% | 0.00% | 1.5% | 国泰基金 |
| 有色金属LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.366 | 1.694 |
| 卖4 | 1.364 | 0.682 |
| 卖3 | 1.362 | 8.121 |
| 卖2 | 1.360 | 4.162 |
| 卖1 | 1.359 | 0.680 |
| 买1 | 1.350 | 0.500 |
| 买2 | 1.349 | 0.067 |
| 买3 | 1.333 | 1.333 |
| 买4 | 1.315 | 0.013 |
| 买5 | 1.285 | 0.103 |
| 现价 | 1.358 | 49.880 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：94.02% 股票总市值：12.40亿元 | ||||||
| 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 | 601899 | 紫金矿业 | 19.15 | -0.16% | 15.60% | 1135.150 |
| 2 | 601600 | 中国铝业 | 6.80 | -1.73% | 4.82% | 851.730 |
| 3 | 603993 | 洛阳钼业 | 7.91 | 0.89% | 4.44% | 769.990 |
| 4 | 600111 | 北方稀土 | 25.10 | -1.06% | 4.32% | 251.130 |
| 5 | 603799 | 华友钴业 | 35.22 | -0.42% | 3.74% | 144.830 |
| 6 | 600547 | 山东黄金 | 31.99 | 3.96% | 3.57% | 175.070 |
| 7 | 002460 | 赣锋锂业 | 31.42 | -1.50% | 3.00% | 116.940 |
| 8 | 000807 | 云铝股份 | 15.73 | 0.83% | 2.90% | 220.890 |
| 9 | 600489 | 中金黄金 | 14.98 | 2.11% | 2.78% | 260.400 |
| 10 | 600988 | 赤峰黄金 | 29.24 | 5.26% | 2.72% | 156.440 |
|
2025-03-31 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 |
|---|
| 本基金不收取申购费用 |
| 赎回费用 |
|---|
| Y<7日 1.50%
Y≥7日 0.70% |
| 有色金属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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 1.358 | 1.3646 | 1.3605 | -0.30% | -0.48% | 3190 | -13 | -0.410% | -0.21% |
| 2025-06-12 | 1.357 | 1.3632 | 1.3631 | -0.01% | -0.45% | 3203 | -3 | -0.090% | 1.23% |
| 2025-06-11 | 1.342 | 1.3474 | 1.3467 | -0.05% | -0.40% | 3206 | 0 | 0.000% | 1.84% |
| 2025-06-10 | 1.319 | 1.3236 | 1.3236 | 0.00% | -0.35% | 3206 | 0 | 0.000% | 0.15% |
| 2025-06-09 | 1.318 | 1.3217 | 1.3218 | 0.01% | -0.28% | 3206 | -2 | -0.060% | 0.19% |
| 2025-06-06 | 1.315 | 1.3194 | 1.3193 | -0.01% | -0.33% | 3208 | 0 | 0.000% | 1.08% |
| 2025-06-05 | 1.301 | 1.3059 | 1.3059 | 0.00% | -0.38% | 3208 | 0 | 0.000% | -0.54% |
| 2025-06-04 | 1.309 | 1.3126 | 1.3127 | 0.01% | -0.27% | 3208 | 0 | 0.000% | 1.32% |
| 2025-06-03 | 1.293 | 1.2964 | 1.2967 | 0.02% | -0.26% | 3208 | 0 | 0.000% | 1.33% |
| 2025-05-30 | 1.283 | 1.2805 | 1.2801 | -0.03% | 0.20% | 3208 | 0 | 0.000% | -0.70% |
| 2025-05-29 | 1.284 | 1.2887 | 1.2886 | -0.01% | -0.36% | 3208 | -8 | -0.250% | 0.34% |
| 2025-05-28 | 1.284 | 1.2845 | 1.2845 | 0.00% | -0.04% | 3216 | -1 | -0.030% | 0.00% |
| 2025-05-27 | 1.284 | 1.2845 | 1.2845 | 0.00% | -0.04% | 3217 | -1 | -0.030% | -1.99% |
| 2025-05-26 | 1.307 | 1.3093 | 1.3093 | 0.00% | -0.18% | 3218 | -4 | -0.120% | 0.05% |
| 2025-05-23 | 1.302 | 1.3087 | 1.3088 | 0.01% | -0.51% | 3222 | -44 | -1.350% | -0.01% |
| 2025-05-22 | 1.301 | 1.3089 | 1.3083 | -0.05% | -0.60% | 3266 | -1 | -0.030% | -0.95% |
| 2025-05-21 | 1.311 | 1.3202 | 1.3204 | 0.02% | -0.70% | 3267 | -2 | -0.060% | 2.49% |
| 2025-05-20 | 1.289 | 1.2899 | 1.2893 | -0.05% | -0.07% | 3269 | -2 | -0.060% | 0.28% |
| 2025-05-19 | 1.286 | 1.2859 | 1.2859 | 0.00% | 0.01% | 3271 | -22 | -0.670% | -0.39% |
| 2025-05-16 | 1.288 | 1.2907 | 1.2898 | -0.07% | -0.21% | 3293 | -7 | -0.210% | -0.22% |
| 2025-05-15 | 1.286 | 1.2925 | 1.2926 | 0.01% | -0.50% | 3300 | -12 | -0.360% | -1.28% |
| 2025-05-14 | 1.299 | 1.3085 | 1.3085 | 0.00% | -0.73% | 3312 | -1 | -0.030% | 0.88% |
| 2025-05-13 | 1.294 | 1.2977 | 1.2978 | 0.01% | -0.29% | 3313 | -1 | -0.030% | 0.26% |
| 2025-05-12 | 1.288 | 1.2946 | 1.2940 | -0.05% | -0.51% | 3314 | 0 | 0.000% | 0.76% |
| 2025-05-09 | 1.282 | 1.2847 | 1.2844 | -0.02% | -0.21% | 3314 | -8 | -0.240% | -0.43% |
| 2025-05-08 | 1.286 | 1.2897 | 1.2898 | 0.01% | -0.29% | 3322 | -3 | -0.090% | -0.68% |
| 2025-05-07 | 1.289 | 1.2982 | 1.2982 | 0.00% | -0.71% | 3325 | 0 | 0.000% | 0.40% |
| 2025-05-06 | 1.285 | 1.2933 | 1.2937 | 0.03% | -0.64% | 3325 | -4 | -0.120% | 2.30% |
| 2025-04-30 | 1.261 | 1.2660 | 1.2661 | 0.01% | -0.39% | 3329 | -54 | -1.600% | -0.25% |
| 2025-04-29 | 1.260 | 1.2691 | 1.2691 | 0.00% | -0.72% | 3383 | 0 | 0.000% | -0.24% |
| 2025-04-28 | 1.270 | 1.2720 | 1.2721 | 0.01% | -0.16% | 3383 | -1 | -0.030% | -0.41% |
| 2025-04-25 | 1.274 | 1.2771 | 1.2770 | -0.01% | -0.24% | 3384 | -5 | -0.150% | 0.11% |
| 2025-04-24 | 1.273 | 1.2757 | 1.2757 | 0.00% | -0.21% | 3389 | -34 | -0.990% | -0.46% |
| 2025-04-23 | 1.291 | 1.2813 | 1.2812 | -0.01% | 0.76% | 3423 | -54 | -1.550% | -1.64% |
| 2025-04-22 | 1.295 | 1.3015 | 1.3016 | 0.01% | -0.50% | 3477 | -1 | -0.030% | -0.42% |
| 2025-04-21 | 1.297 | 1.3068 | 1.3070 | 0.02% | -0.75% | 3478 | -2 | -0.060% | 3.74% |
| 2025-04-18 | 1.258 | 1.2622 | 1.2622 | 0.00% | -0.33% | 3480 | -10 | -0.290% | -0.27% |
| 2025-04-17 | 1.261 | 1.2654 | 1.2653 | -0.01% | -0.35% | 3490 | -6 | -0.170% | -0.56% |
| 2025-04-16 | 1.264 | 1.2721 | 1.2722 | 0.01% | -0.64% | 3496 | 0 | 0.000% | 0.03% |
| 2025-04-15 | 1.266 | 1.2718 | 1.2716 | -0.02% | -0.46% | 3496 | 0 | 0.000% | -0.63% |
| 2025-04-14 | 1.269 | 1.2793 | 1.2798 | 0.04% | -0.81% | 3496 | 0 | 0.000% | 2.35% |
| 2025-04-11 | 1.250 | 1.2519 | 1.2520 | 0.01% | -0.15% | 3496 | 3 | 0.090% | 0.90% |
| 2025-04-10 | 1.232 | 1.2414 | 1.2421 | 0.06% | -0.76% | 3493 | 80 | 2.340% | 3.53% |
| 2025-04-09 | 1.218 | 1.2018 | 1.2020 | 0.02% | 1.35% | 3413 | 24 | 0.710% | 1.08% |
| 2025-04-08 | 1.197 | 1.1898 | 1.1897 | -0.01% | 0.61% | 3389 | 0 | 0.000% | 0.07% |
| 2025-04-07 | 1.199 | 1.1889 | 1.1883 | -0.05% | 0.85% | 3389 | -5 | -0.150% | -8.57% |
| 2025-04-03 | 1.296 | 1.2936 | 1.2935 | -0.01% | 0.19% | 3394 | 1 | 0.030% | -1.51% |
| 2025-04-02 | 1.306 | 1.3123 | 1.3120 | -0.02% | -0.48% | 3393 | -32 | -0.930% | -1.04% |
| 2025-04-01 | 1.320 | 1.3251 | 1.3251 | 0.00% | -0.38% | 3425 | -1 | -0.030% | 0.00% |
| 2025-03-31 | 1.322 | 1.3251 | 1.3252 | 0.01% | -0.23% | 3426 | -4 | -0.120% | -0.75% |
京公网安备 11010802031449号