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
160635医药LOF基金0.899-0.33%8.19676-51.33%0.90780.9066-0.84%中证医药-0.14%01.50%鹏华基金
医药LOF基金价格挂单(万元)
卖50.9330.009
卖40.9090.909
卖30.9080.054
卖20.9060.045
卖10.9040.253
买10.8990.360
买20.8980.485
买30.8970.700
买40.8960.090
买50.8950.009
现价0.8998.190
净值溢价率 %
估值溢价率
%
2025-03-31   股票总占比:94.69%     股票总市值:1.09亿元
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)
1600276恒瑞医药55.03-0.18%9.93%23.200
2603259药明康德65.220.49%8.11%13.850
3300760迈瑞医疗238.101.00%6.78%3.330
4600436片仔癀202.440.18%2.99%1.700
5300015爱尔眼科12.461.22%2.99%25.860
6000538云南白药56.750.27%2.42%4.910
7688271联影医疗132.390.47%2.39%2.250
8002422科伦药业38.29-1.57%1.98%7.070
9002001新和成21.860.69%1.67%8.550
10000963华东医药43.13-1.39%1.55%4.850
2025-03-31   股票总占比:94.69%     股票总市值:1.09亿元
2025-03-31
债券占比:0.10%     债券市值:0.00亿元
申购费用
500万以下,0
500万(含)以上,每笔100元
赎回费用
小于7天,1.5%
超过7天,0.5%
医药LOF基金历史(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
2025-06-110.899-0.9066--0.84%676-5-0.73%-0.14%
2025-06-100.9020.90780.90800.02%-0.64%68100.000%0.26%
2025-06-090.9040.90580.9057-0.01%-0.20%681-4-0.580%1.39%
2025-06-060.8910.89390.89390.00%-0.32%685-5-0.720%-0.61%
2025-06-050.8960.89910.8987-0.04%-0.34%690-2-0.290%-0.92%
2025-06-040.8990.90660.9065-0.01%-0.84%692-4-0.570%0.72%
2025-06-030.8950.90030.90030.00%-0.59%696-1-0.140%1.17%
2025-05-300.8860.89040.89040.00%-0.49%69700.000%0.13%
2025-05-290.8840.88930.8889-0.04%-0.60%69700.000%1.63%
2025-05-280.8730.87530.8751-0.02%-0.26%69700.000%-0.10%
2025-05-270.8680.87590.87590.00%-0.90%697-2-0.290%0.59%
2025-05-260.8680.87100.8708-0.02%-0.34%699-1-0.140%-1.17%
2025-05-230.8760.88060.8803-0.03%-0.52%700-4-0.570%0.21%
2025-05-220.8740.87850.8784-0.01%-0.51%70400.000%-0.57%
2025-05-210.8760.88320.8815-0.19%-0.82%70400.000%0.61%
2025-05-200.8740.87640.87650.01%-0.27%704-10-1.400%1.40%
2025-05-190.8580.86500.86510.01%-0.81%71400.000%-0.36%
2025-05-160.8610.86810.86810.00%-0.82%71400.000%0.28%
2025-05-150.8620.86580.8657-0.01%-0.44%714-1-0.140%-0.04%
2025-05-140.8640.86600.8658-0.02%-0.23%71500.000%0.47%
2025-05-130.8700.86200.86210.01%0.93%71500.000%0.97%
2025-05-120.8550.85420.85430.01%0.09%715-1-0.140%-0.26%
2025-05-090.8530.85640.85650.01%-0.40%71600.000%0.02%
2025-05-080.8560.85630.85630.00%-0.04%71600.000%0.17%
2025-05-070.8500.85490.85500.01%-0.57%716-5-0.690%-0.19%
2025-05-060.8510.85650.85660.01%-0.64%72100.000%0.72%
2025-04-300.8450.85080.8502-0.07%-0.68%721-3-0.410%0.80%
2025-04-290.8400.84380.84380.00%-0.45%72400.000%0.45%
2025-04-280.8410.84020.84030.01%0.10%724-1-0.140%-0.40%
2025-04-250.8420.84350.84350.00%-0.18%725-3-0.410%-0.26%
2025-04-240.8400.84560.84560.00%-0.66%728-1-0.140%0.26%
2025-04-230.8400.84350.84360.01%-0.41%72900.000%-0.44%
2025-04-220.8440.84710.84720.01%-0.37%72900.000%0.91%
2025-04-210.8360.83990.84000.01%-0.46%72900.000%0.80%
2025-04-180.8330.83370.83370.00%-0.08%72910.140%-0.51%
2025-04-170.8320.83780.83780.00%-0.69%72800.000%-0.08%
2025-04-160.8360.83840.83840.00%-0.29%72800.000%-0.43%
2025-04-150.8410.84180.84180.00%-0.10%72800.000%-0.15%
2025-04-140.8460.84300.84320.02%0.36%72800.000%0.39%
2025-04-110.8320.84010.84010.00%-0.96%728-1-0.140%-0.09%
2025-04-100.8370.84080.84100.02%-0.45%72900.000%1.49%
2025-04-090.8380.82930.8292-0.01%1.05%72900.000%0.13%
2025-04-080.8220.82820.82830.01%-0.75%729-1-0.140%0.78%
2025-04-070.8100.82220.8219-0.04%-1.48%73000.000%-6.89%
2025-04-030.8800.87950.8793-0.02%0.06%73000.000%-0.46%
2025-04-020.8810.88320.88320.00%-0.25%73010.140%-0.99%
2025-04-010.8850.89160.89210.06%-0.74%729-1-0.140%3.00%
2025-03-310.8650.86740.86740.00%-0.28%73000.000%-0.96%
2025-03-280.8740.87540.8753-0.01%-0.16%73000.000%-0.39%
2025-03-270.8730.87860.87890.03%-0.64%73000.000%2.14%
2025-03-260.8610.86140.8613-0.01%-0.05%73010.140%-0.19%
相关讨论