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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160223 | 创业板LOF | 1.145 | -0.43% | 6.72 | 2570 | -4 | 0.23% | 1.1493 | 1.1491 | -0.37% | 创业板指 | -0.45% | 0.00% | 1.50% | 国泰基金 |
| 创业板LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.152 | 0.576 |
| 卖4 | 1.150 | 0.478 |
| 卖3 | 1.149 | 0.460 |
| 卖2 | 1.148 | 0.069 |
| 卖1 | 1.145 | 0.126 |
| 买1 | 1.143 | 0.914 |
| 买2 | 1.141 | 0.114 |
| 买3 | 1.140 | 1.208 |
| 买4 | 1.138 | 0.330 |
| 买5 | 1.134 | 0.102 |
| 现价 | 1.145 | 6.720 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：94.14% 股票总市值：2.58亿元 | ||||||
| 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 | 300750 | 宁德时代 | 248.88 | -1.04% | 18.74% | 20.330 |
| 2 | 300059 | 东方财富 | 20.89 | -1.14% | 8.13% | 98.800 |
| 3 | 300124 | 汇川技术 | 64.11 | -1.02% | 3.68% | 14.800 |
| 4 | 300760 | 迈瑞医疗 | 232.50 | -1.19% | 3.62% | 4.250 |
| 5 | 300274 | 阳光电源 | 60.80 | -0.88% | 2.89% | 11.410 |
| 6 | 300498 | 温氏股份 | 16.80 | 0.96% | 2.60% | 42.780 |
| 7 | 300308 | 中际旭创 | 103.45 | 0.55% | 2.44% | 6.790 |
| 8 | 300502 | 新易盛 | 99.73 | 2.92% | 1.77% | 4.960 |
| 9 | 300014 | 亿纬锂能 | 45.18 | -2.04% | 1.71% | 9.980 |
| 10 | 300015 | 爱尔眼科 | 12.53 | -0.71% | 1.66% | 34.200 |
| 申购费用 |
|---|
| 本基金无场内申购费用 |
| 赎回费用 |
|---|
| Y<7日 1.50%
Y≥7日 0.50% |
| 创业板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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | 1.145 | 1.1493 | 1.1491 | -0.02% | -0.37% | 2570 | -4 | -0.160% | -0.45% |
| 2025-06-05 | 1.150 | 1.1540 | 1.1539 | -0.01% | -0.35% | 2574 | -17 | -0.660% | 1.17% |
| 2025-06-04 | 1.136 | 1.1412 | 1.1411 | -0.01% | -0.46% | 2591 | -21 | -0.800% | 1.11% |
| 2025-06-03 | 1.126 | 1.1292 | 1.1293 | 0.01% | -0.28% | 2612 | -12 | -0.460% | 0.48% |
| 2025-05-30 | 1.122 | 1.1242 | 1.1238 | -0.04% | -0.20% | 2624 | 0 | 0.000% | -0.96% |
| 2025-05-29 | 1.128 | 1.1341 | 1.1339 | -0.02% | -0.54% | 2624 | 6 | 0.230% | 1.37% |
| 2025-05-28 | 1.119 | 1.1193 | 1.1189 | -0.04% | -0.03% | 2618 | -4 | -0.150% | -0.31% |
| 2025-05-27 | 1.124 | 1.1222 | 1.1219 | -0.03% | 0.16% | 2622 | -1 | -0.040% | -0.68% |
| 2025-05-26 | 1.123 | 1.1292 | 1.1287 | -0.04% | -0.55% | 2623 | -2 | -0.080% | -0.80% |
| 2025-05-23 | 1.133 | 1.1373 | 1.1369 | -0.04% | -0.38% | 2625 | 0 | 0.000% | -1.18% |
| 2025-05-22 | 1.147 | 1.1498 | 1.1497 | -0.01% | -0.24% | 2625 | -7 | -0.270% | -0.96% |
| 2025-05-21 | 1.157 | 1.1603 | 1.1603 | 0.00% | -0.28% | 2632 | -1 | -0.040% | 0.83% |
| 2025-05-20 | 1.148 | 1.1512 | 1.1513 | 0.01% | -0.28% | 2633 | -9 | -0.340% | 0.77% |
| 2025-05-19 | 1.140 | 1.1429 | 1.1424 | -0.04% | -0.25% | 2642 | 0 | 0.000% | -0.33% |
| 2025-05-16 | 1.147 | 1.1460 | 1.1458 | -0.02% | 0.09% | 2642 | -8 | -0.300% | -0.19% |
| 2025-05-15 | 1.150 | 1.1479 | 1.1478 | -0.01% | 0.18% | 2650 | -4 | -0.150% | -1.92% |
| 2025-05-14 | 1.165 | 1.1691 | 1.1691 | 0.00% | -0.35% | 2654 | -15 | -0.560% | 1.01% |
| 2025-05-13 | 1.153 | 1.1580 | 1.1580 | 0.00% | -0.43% | 2669 | -4 | -0.150% | -0.12% |
| 2025-05-12 | 1.156 | 1.1593 | 1.1593 | 0.00% | -0.28% | 2673 | -2 | -0.070% | 2.63% |
| 2025-05-09 | 1.125 | 1.1310 | 1.1310 | 0.00% | -0.53% | 2675 | -4 | -0.150% | -0.87% |
| 2025-05-08 | 1.135 | 1.1404 | 1.1406 | 0.02% | -0.47% | 2679 | -9 | -0.330% | 1.65% |
| 2025-05-07 | 1.118 | 1.1230 | 1.1230 | 0.00% | -0.45% | 2688 | 0 | 0.000% | 0.51% |
| 2025-05-06 | 1.112 | 1.1176 | 1.1181 | 0.04% | -0.50% | 2688 | 0 | 0.000% | 1.97% |
| 2025-04-30 | 1.096 | 1.0976 | 1.0975 | -0.01% | -0.15% | 2688 | 0 | 0.000% | 0.83% |
| 2025-04-29 | 1.090 | 1.0889 | 1.0889 | 0.00% | 0.10% | 2688 | -2 | -0.070% | -0.13% |
| 2025-04-28 | 1.090 | 1.0902 | 1.0902 | 0.00% | -0.02% | 2690 | 0 | 0.000% | -0.65% |
| 2025-04-25 | 1.091 | 1.0970 | 1.0969 | -0.01% | -0.55% | 2690 | 0 | 0.000% | 0.59% |
| 2025-04-24 | 1.085 | 1.0908 | 1.0907 | -0.01% | -0.53% | 2690 | 0 | 0.000% | -0.68% |
| 2025-04-23 | 1.094 | 1.0978 | 1.0981 | 0.03% | -0.35% | 2690 | 0 | 0.000% | 1.08% |
| 2025-04-22 | 1.086 | 1.0869 | 1.0827 | -0.39% | -0.08% | 2690 | 3 | 0.110% | -0.82% |
| 2025-04-21 | 1.090 | 1.0912 | 1.0915 | 0.03% | -0.11% | 2687 | -2 | -0.070% | 1.59% |
| 2025-04-18 | 1.076 | 1.0753 | 1.0754 | 0.01% | 0.07% | 2689 | 36 | 1.360% | 0.27% |
| 2025-04-17 | 1.073 | 1.0726 | 1.0724 | -0.02% | 0.04% | 2653 | -1 | -0.040% | 0.09% |
| 2025-04-16 | 1.072 | 1.0715 | 1.0709 | -0.06% | 0.05% | 2654 | -1 | -0.040% | -1.21% |
| 2025-04-15 | 1.079 | 1.0834 | 1.0833 | -0.01% | -0.41% | 2655 | -15 | -0.560% | -0.13% |
| 2025-04-14 | 1.080 | 1.0846 | 1.0847 | 0.01% | -0.42% | 2670 | 0 | 0.000% | 0.34% |
| 2025-04-11 | 1.078 | 1.0812 | 1.0812 | 0.00% | -0.30% | 2670 | 29 | 1.100% | 1.36% |
| 2025-04-10 | 1.070 | 1.0674 | 1.0683 | 0.08% | 0.24% | 2641 | 8 | 0.300% | 2.27% |
| 2025-04-09 | 1.048 | 1.0457 | 1.0459 | 0.02% | 0.22% | 2633 | 28 | 1.070% | 0.98% |
| 2025-04-08 | 1.043 | 1.0363 | 1.0370 | 0.07% | 0.65% | 2605 | 2 | 0.080% | 1.83% |
| 2025-04-07 | 1.020 | 1.0193 | 1.0164 | -0.28% | 0.07% | 2603 | 0 | 0.000% | -12.50% |
| 2025-04-03 | 1.155 | 1.1534 | 1.1532 | -0.02% | 0.14% | 2603 | 3 | 0.120% | -1.86% |
| 2025-04-02 | 1.172 | 1.1739 | 1.1733 | -0.05% | -0.16% | 2600 | 0 | 0.000% | 0.13% |
| 2025-04-01 | 1.172 | 1.1719 | 1.1719 | 0.00% | 0.01% | 2600 | -3 | -0.120% | -0.09% |
| 2025-03-31 | 1.174 | 1.1729 | 1.1727 | -0.02% | 0.09% | 2603 | 0 | 0.000% | -1.15% |
| 2025-03-28 | 1.187 | 1.1857 | 1.1854 | -0.03% | 0.11% | 2603 | 5 | 0.190% | -0.79% |
| 2025-03-27 | 1.196 | 1.1944 | 1.1937 | -0.06% | 0.13% | 2598 | 11 | 0.430% | 0.24% |
| 2025-03-26 | 1.193 | 1.1910 | 1.1911 | 0.01% | 0.17% | 2587 | 61 | 2.410% | -0.26% |
| 2025-03-25 | 1.196 | 1.1940 | 1.1940 | 0.00% | 0.17% | 2526 | -7 | -0.280% | -0.33% |
| 2025-03-24 | 1.212 | 1.1978 | 1.1978 | 0.00% | 1.19% | 2533 | 22 | 0.880% | 0.01% |
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