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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160635 | 医药LOF基金 | 0.899 | -0.33% | 8.19 | 676 | -5 | 1.33% | 0.9078 | 0.9066 | -0.84% | 中证医药 | -0.14% | 0 | 1.50% | 鹏华基金 |
| 医药LOF基金 | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 0.933 | 0.009 |
| 卖4 | 0.909 | 0.909 |
| 卖3 | 0.908 | 0.054 |
| 卖2 | 0.906 | 0.045 |
| 卖1 | 0.904 | 0.253 |
| 买1 | 0.899 | 0.360 |
| 买2 | 0.898 | 0.485 |
| 买3 | 0.897 | 0.700 |
| 买4 | 0.896 | 0.090 |
| 买5 | 0.895 | 0.009 |
| 现价 | 0.899 | 8.190 |
| 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) |
|---|---|---|---|---|---|---|
| 1 | 600276 | 恒瑞医药 | 55.03 | -0.18% | 9.93% | 23.200 |
| 2 | 603259 | 药明康德 | 65.22 | 0.49% | 8.11% | 13.850 |
| 3 | 300760 | 迈瑞医疗 | 238.10 | 1.00% | 6.78% | 3.330 |
| 4 | 600436 | 片仔癀 | 202.44 | 0.18% | 2.99% | 1.700 |
| 5 | 300015 | 爱尔眼科 | 12.46 | 1.22% | 2.99% | 25.860 |
| 6 | 000538 | 云南白药 | 56.75 | 0.27% | 2.42% | 4.910 |
| 7 | 688271 | 联影医疗 | 132.39 | 0.47% | 2.39% | 2.250 |
| 8 | 002422 | 科伦药业 | 38.29 | -1.57% | 1.98% | 7.070 |
| 9 | 002001 | 新和成 | 21.86 | 0.69% | 1.67% | 8.550 |
| 10 | 000963 | 华东医药 | 43.13 | -1.39% | 1.55% | 4.850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | 0.899 | - | 0.9066 | - | -0.84% | 676 | -5 | -0.73% | -0.14% |
| 2025-06-10 | 0.902 | 0.9078 | 0.9080 | 0.02% | -0.64% | 681 | 0 | 0.000% | 0.26% |
| 2025-06-09 | 0.904 | 0.9058 | 0.9057 | -0.01% | -0.20% | 681 | -4 | -0.580% | 1.39% |
| 2025-06-06 | 0.891 | 0.8939 | 0.8939 | 0.00% | -0.32% | 685 | -5 | -0.720% | -0.61% |
| 2025-06-05 | 0.896 | 0.8991 | 0.8987 | -0.04% | -0.34% | 690 | -2 | -0.290% | -0.92% |
| 2025-06-04 | 0.899 | 0.9066 | 0.9065 | -0.01% | -0.84% | 692 | -4 | -0.570% | 0.72% |
| 2025-06-03 | 0.895 | 0.9003 | 0.9003 | 0.00% | -0.59% | 696 | -1 | -0.140% | 1.17% |
| 2025-05-30 | 0.886 | 0.8904 | 0.8904 | 0.00% | -0.49% | 697 | 0 | 0.000% | 0.13% |
| 2025-05-29 | 0.884 | 0.8893 | 0.8889 | -0.04% | -0.60% | 697 | 0 | 0.000% | 1.63% |
| 2025-05-28 | 0.873 | 0.8753 | 0.8751 | -0.02% | -0.26% | 697 | 0 | 0.000% | -0.10% |
| 2025-05-27 | 0.868 | 0.8759 | 0.8759 | 0.00% | -0.90% | 697 | -2 | -0.290% | 0.59% |
| 2025-05-26 | 0.868 | 0.8710 | 0.8708 | -0.02% | -0.34% | 699 | -1 | -0.140% | -1.17% |
| 2025-05-23 | 0.876 | 0.8806 | 0.8803 | -0.03% | -0.52% | 700 | -4 | -0.570% | 0.21% |
| 2025-05-22 | 0.874 | 0.8785 | 0.8784 | -0.01% | -0.51% | 704 | 0 | 0.000% | -0.57% |
| 2025-05-21 | 0.876 | 0.8832 | 0.8815 | -0.19% | -0.82% | 704 | 0 | 0.000% | 0.61% |
| 2025-05-20 | 0.874 | 0.8764 | 0.8765 | 0.01% | -0.27% | 704 | -10 | -1.400% | 1.40% |
| 2025-05-19 | 0.858 | 0.8650 | 0.8651 | 0.01% | -0.81% | 714 | 0 | 0.000% | -0.36% |
| 2025-05-16 | 0.861 | 0.8681 | 0.8681 | 0.00% | -0.82% | 714 | 0 | 0.000% | 0.28% |
| 2025-05-15 | 0.862 | 0.8658 | 0.8657 | -0.01% | -0.44% | 714 | -1 | -0.140% | -0.04% |
| 2025-05-14 | 0.864 | 0.8660 | 0.8658 | -0.02% | -0.23% | 715 | 0 | 0.000% | 0.47% |
| 2025-05-13 | 0.870 | 0.8620 | 0.8621 | 0.01% | 0.93% | 715 | 0 | 0.000% | 0.97% |
| 2025-05-12 | 0.855 | 0.8542 | 0.8543 | 0.01% | 0.09% | 715 | -1 | -0.140% | -0.26% |
| 2025-05-09 | 0.853 | 0.8564 | 0.8565 | 0.01% | -0.40% | 716 | 0 | 0.000% | 0.02% |
| 2025-05-08 | 0.856 | 0.8563 | 0.8563 | 0.00% | -0.04% | 716 | 0 | 0.000% | 0.17% |
| 2025-05-07 | 0.850 | 0.8549 | 0.8550 | 0.01% | -0.57% | 716 | -5 | -0.690% | -0.19% |
| 2025-05-06 | 0.851 | 0.8565 | 0.8566 | 0.01% | -0.64% | 721 | 0 | 0.000% | 0.72% |
| 2025-04-30 | 0.845 | 0.8508 | 0.8502 | -0.07% | -0.68% | 721 | -3 | -0.410% | 0.80% |
| 2025-04-29 | 0.840 | 0.8438 | 0.8438 | 0.00% | -0.45% | 724 | 0 | 0.000% | 0.45% |
| 2025-04-28 | 0.841 | 0.8402 | 0.8403 | 0.01% | 0.10% | 724 | -1 | -0.140% | -0.40% |
| 2025-04-25 | 0.842 | 0.8435 | 0.8435 | 0.00% | -0.18% | 725 | -3 | -0.410% | -0.26% |
| 2025-04-24 | 0.840 | 0.8456 | 0.8456 | 0.00% | -0.66% | 728 | -1 | -0.140% | 0.26% |
| 2025-04-23 | 0.840 | 0.8435 | 0.8436 | 0.01% | -0.41% | 729 | 0 | 0.000% | -0.44% |
| 2025-04-22 | 0.844 | 0.8471 | 0.8472 | 0.01% | -0.37% | 729 | 0 | 0.000% | 0.91% |
| 2025-04-21 | 0.836 | 0.8399 | 0.8400 | 0.01% | -0.46% | 729 | 0 | 0.000% | 0.80% |
| 2025-04-18 | 0.833 | 0.8337 | 0.8337 | 0.00% | -0.08% | 729 | 1 | 0.140% | -0.51% |
| 2025-04-17 | 0.832 | 0.8378 | 0.8378 | 0.00% | -0.69% | 728 | 0 | 0.000% | -0.08% |
| 2025-04-16 | 0.836 | 0.8384 | 0.8384 | 0.00% | -0.29% | 728 | 0 | 0.000% | -0.43% |
| 2025-04-15 | 0.841 | 0.8418 | 0.8418 | 0.00% | -0.10% | 728 | 0 | 0.000% | -0.15% |
| 2025-04-14 | 0.846 | 0.8430 | 0.8432 | 0.02% | 0.36% | 728 | 0 | 0.000% | 0.39% |
| 2025-04-11 | 0.832 | 0.8401 | 0.8401 | 0.00% | -0.96% | 728 | -1 | -0.140% | -0.09% |
| 2025-04-10 | 0.837 | 0.8408 | 0.8410 | 0.02% | -0.45% | 729 | 0 | 0.000% | 1.49% |
| 2025-04-09 | 0.838 | 0.8293 | 0.8292 | -0.01% | 1.05% | 729 | 0 | 0.000% | 0.13% |
| 2025-04-08 | 0.822 | 0.8282 | 0.8283 | 0.01% | -0.75% | 729 | -1 | -0.140% | 0.78% |
| 2025-04-07 | 0.810 | 0.8222 | 0.8219 | -0.04% | -1.48% | 730 | 0 | 0.000% | -6.89% |
| 2025-04-03 | 0.880 | 0.8795 | 0.8793 | -0.02% | 0.06% | 730 | 0 | 0.000% | -0.46% |
| 2025-04-02 | 0.881 | 0.8832 | 0.8832 | 0.00% | -0.25% | 730 | 1 | 0.140% | -0.99% |
| 2025-04-01 | 0.885 | 0.8916 | 0.8921 | 0.06% | -0.74% | 729 | -1 | -0.140% | 3.00% |
| 2025-03-31 | 0.865 | 0.8674 | 0.8674 | 0.00% | -0.28% | 730 | 0 | 0.000% | -0.96% |
| 2025-03-28 | 0.874 | 0.8754 | 0.8753 | -0.01% | -0.16% | 730 | 0 | 0.000% | -0.39% |
| 2025-03-27 | 0.873 | 0.8786 | 0.8789 | 0.03% | -0.64% | 730 | 0 | 0.000% | 2.14% |
| 2025-03-26 | 0.861 | 0.8614 | 0.8613 | -0.01% | -0.05% | 730 | 1 | 0.140% | -0.19% |
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