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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161030 | 体育LOF | 0.979 | -1.11% | 10.29 | 335 | 2 | 3.12% | 0.9850 | 0.9847 | -0.61% | 中证体育 | -1.19% | 1.20% | 1.5% | 富国基金 |
| 体育LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 0.995 | 19.552 |
| 卖4 | 0.993 | 0.993 |
| 卖3 | 0.992 | 0.020 |
| 卖2 | 0.991 | 0.198 |
| 卖1 | 0.979 | 0.324 |
| 买1 | 0.978 | 0.020 |
| 买2 | 0.976 | 0.039 |
| 买3 | 0.975 | 0.156 |
| 买4 | 0.970 | 0.126 |
| 买5 | 0.967 | 0.329 |
| 现价 | 0.979 | 10.290 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：94.18% 股票总市值：1.32亿元 | ||||||
| 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 | 689009 | 九号公司 | 59.01 | 2.27% | 5.36% | 11.490 |
| 2 | 002624 | 完美世界 | 15.46 | 0.52% | 4.87% | 59.270 |
| 3 | 300146 | 汤臣倍健 | 11.24 | -0.18% | 4.85% | 58.210 |
| 4 | 002555 | 三七互娱 | 15.53 | 0.65% | 4.68% | 43.840 |
| 5 | 300315 | 掌趣科技 | 5.50 | -0.54% | 4.57% | 119.140 |
| 6 | 002558 | 巨人网络 | 19.91 | -4.83% | 4.47% | 44.350 |
| 7 | 300418 | 昆仑万维 | 33.51 | 0.18% | 4.41% | 17.870 |
| 8 | 600633 | 浙数文化 | 13.44 | -2.61% | 4.40% | 45.760 |
| 9 | 002354 | 天娱数科 | 6.36 | -1.55% | 4.25% | 96.780 |
| 10 | 300113 | 顺网科技 | 18.72 | -1.58% | 4.16% | 29.230 |
| 申购费用 |
|---|
| M＜100万元 1.20%
100万元≤M＜200万元 0.60% 200万元≤M＜500万元 0.40% M≥500万元 1000元/笔 |
| 赎回费用 |
|---|
| 持有7日内1.5%
持有7日及以上0.5% |
| 体育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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | 0.979 | 0.9850 | 0.9847 | -0.03% | -0.61% | 335 | 2 | 0.600% | -1.19% |
| 2025-06-16 | 0.990 | 0.9960 | 0.9966 | 0.06% | -0.60% | 333 | 0 | 0.000% | 1.78% |
| 2025-06-13 | 0.990 | 0.9800 | 0.9792 | -0.08% | 1.02% | 333 | 0 | 0.000% | -1.78% |
| 2025-06-12 | 0.998 | 0.9960 | 0.9953 | -0.07% | 0.20% | 333 | 1 | 0.300% | 1.10% |
| 2025-06-11 | 0.979 | 0.9850 | 0.9854 | 0.04% | -0.61% | 332 | 0 | 0.000% | 2.00% |
| 2025-06-10 | 0.968 | 0.9670 | 0.9676 | 0.06% | 0.10% | 332 | 0 | 0.000% | -0.37% |
| 2025-06-09 | 0.975 | 0.9710 | 0.9703 | -0.07% | 0.41% | 332 | 1 | 0.300% | 1.57% |
| 2025-06-06 | 0.965 | 0.9560 | 0.9553 | -0.07% | 0.94% | 331 | -1 | -0.300% | -1.59% |
| 2025-06-05 | 0.965 | 0.9700 | 0.9698 | -0.02% | -0.52% | 332 | -2 | -0.600% | 1.07% |
| 2025-06-04 | 0.950 | 0.9600 | 0.9596 | -0.04% | -1.04% | 334 | 0 | 0.000% | 0.62% |
| 2025-06-03 | 0.947 | 0.9540 | 0.9546 | 0.06% | -0.73% | 334 | -1 | -0.300% | 2.90% |
| 2025-05-30 | 0.924 | 0.9290 | 0.9284 | -0.06% | -0.54% | 335 | -2 | -0.590% | -0.63% |
| 2025-05-29 | 0.925 | 0.9340 | 0.9338 | -0.02% | -0.96% | 337 | 0 | 0.000% | 1.81% |
| 2025-05-28 | 0.909 | 0.9180 | 0.9186 | 0.07% | -0.98% | 337 | 0 | 0.000% | -0.50% |
| 2025-05-27 | 0.919 | 0.9230 | 0.9214 | -0.17% | -0.43% | 337 | 0 | 0.000% | -0.30% |
| 2025-05-26 | 0.918 | 0.9240 | 0.9216 | -0.26% | -0.65% | 337 | 0 | 0.000% | 1.22% |
| 2025-05-23 | 0.905 | 0.9110 | 0.9109 | -0.01% | -0.66% | 337 | 0 | 0.000% | -1.94% |
| 2025-05-22 | 0.927 | 0.9280 | 0.9276 | -0.04% | -0.11% | 337 | 0 | 0.000% | -0.16% |
| 2025-05-21 | 0.925 | 0.9290 | 0.9280 | -0.11% | -0.43% | 337 | 0 | 0.000% | -1.12% |
| 2025-05-20 | 0.938 | 0.9380 | 0.9380 | 0.00% | 0.00% | 337 | 0 | 0.000% | 2.53% |
| 2025-05-19 | 0.911 | 0.9160 | 0.9155 | -0.05% | -0.55% | 337 | -13 | -3.710% | 0.52% |
| 2025-05-16 | 0.909 | 0.9110 | 0.9116 | 0.07% | -0.22% | 350 | 0 | 0.000% | 0.19% |
| 2025-05-15 | 0.905 | 0.9100 | 0.9098 | -0.02% | -0.55% | 350 | -1 | -0.280% | -1.39% |
| 2025-05-14 | 0.915 | 0.9220 | 0.9216 | -0.04% | -0.76% | 351 | -3 | -0.850% | -0.39% |
| 2025-05-13 | 0.920 | 0.9250 | 0.9250 | 0.00% | -0.54% | 354 | -26 | -6.840% | -0.34% |
| 2025-05-12 | 0.919 | 0.9280 | 0.9282 | 0.02% | -0.97% | 380 | 0 | 0.000% | 1.05% |
| 2025-05-09 | 0.917 | 0.9190 | 0.9192 | 0.02% | -0.22% | 380 | -3 | -0.780% | -1.45% |
| 2025-05-08 | 0.928 | 0.9320 | 0.9320 | 0.00% | -0.43% | 383 | -12 | -3.040% | 0.45% |
| 2025-05-07 | 0.919 | 0.9280 | 0.9279 | -0.01% | -0.97% | 395 | -46 | -10.430% | -0.01% |
| 2025-05-06 | 0.920 | 0.9280 | 0.9278 | -0.02% | -0.86% | 441 | -15 | -3.290% | 2.30% |
| 2025-04-30 | 0.905 | 0.9080 | 0.9080 | 0.00% | -0.33% | 456 | -112 | -19.720% | 0.82% |
| 2025-04-29 | 0.893 | 0.9010 | 0.9009 | -0.01% | -0.89% | 568 | -8 | -1.390% | 0.81% |
| 2025-04-28 | 0.888 | 0.8940 | 0.8942 | 0.02% | -0.67% | 576 | -49 | -7.840% | 1.10% |
| 2025-04-25 | 0.881 | 0.8850 | 0.8845 | -0.06% | -0.45% | 625 | -83 | -11.720% | 1.14% |
| 2025-04-24 | 0.866 | 0.8750 | 0.8748 | -0.02% | -1.03% | 708 | -125 | -15.010% | -1.09% |
| 2025-04-23 | 0.877 | 0.8840 | 0.8848 | 0.09% | -0.79% | 833 | -9 | -1.070% | 0.69% |
| 2025-04-22 | 0.871 | 0.8790 | 0.8769 | -0.24% | -0.91% | 842 | 0 | 0.000% | -0.25% |
| 2025-04-21 | 0.871 | 0.8790 | 0.8791 | 0.01% | -0.91% | 842 | 0 | 0.000% | 1.71% |
| 2025-04-18 | 0.858 | 0.8650 | 0.8658 | 0.09% | -0.81% | 842 | 1 | 0.120% | -0.03% |
| 2025-04-17 | 0.858 | 0.8660 | 0.8653 | -0.08% | -0.92% | 841 | 7 | 0.840% | 0.52% |
| 2025-04-16 | 0.856 | 0.8610 | 0.8609 | -0.01% | -0.58% | 834 | 531 | 175.250% | -1.81% |
| 2025-04-15 | 0.890 | 0.8760 | 0.8765 | 0.06% | 1.60% | 303 | 1 | 0.330% | 0.66% |
| 2025-04-14 | 0.945 | 0.8710 | 0.8715 | 0.06% | 8.50% | 302 | 0 | 0.000% | 2.28% |
| 2025-04-11 | 0.859 | 0.8530 | 0.8518 | -0.14% | 0.70% | 302 | 0 | 0.000% | 0.35% |
| 2025-04-10 | 0.858 | 0.8490 | 0.8500 | 0.12% | 1.06% | 302 | 0 | 0.000% | 3.19% |
| 2025-04-09 | 0.829 | 0.8250 | 0.8252 | 0.02% | 0.48% | 302 | 0 | 0.000% | 1.97% |
| 2025-04-08 | 0.819 | 0.8100 | 0.8098 | -0.02% | 1.11% | 302 | 0 | 0.000% | 0.50% |
| 2025-04-07 | 0.820 | 0.8060 | 0.8058 | -0.02% | 1.74% | 302 | 0 | 0.000% | -12.26% |
| 2025-04-03 | 0.910 | 0.9120 | 0.9111 | -0.10% | -0.22% | 302 | 0 | 0.000% | -1.02% |
| 2025-04-02 | 0.920 | 0.9200 | 0.9196 | -0.04% | 0.00% | 302 | 0 | 0.000% | 0.53% |
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