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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161812 | 深证100LOF | 1.010 | 0.20% | 22.91 | 21788 | -5 | 0.10% | 1.0130 | 1.0123 | -0.30% | 深证100 | 0.34% | 1.20% | 1.50% | 银华基金 |
| 深证100LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.016 | 0.950 |
| 卖4 | 1.015 | 10.302 |
| 卖3 | 1.013 | 1.824 |
| 卖2 | 1.012 | 1.147 |
| 卖1 | 1.010 | 0.374 |
| 买1 | 1.008 | 2.010 |
| 买2 | 1.000 | 0.080 |
| 买3 | 0.985 | 0.010 |
| 买4 | 0.982 | 0.010 |
| 买5 | - | - |
| 现价 | 1.010 | 22.910 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：94.05% 股票总市值：2.84亿元 | ||||||
| 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 | 236.60 | -0.11% | 9.36% | 11.190 |
| 2 | 000333 | 美的集团 | 72.75 | -0.27% | 5.56% | 21.410 |
| 3 | 002594 | 比亚迪 | 370.83 | 1.32% | 4.62% | 3.720 |
| 4 | 300059 | 东方财富 | 20.70 | 1.07% | 4.05% | 54.260 |
| 5 | 000858 | 五粮液 | 129.05 | -0.01% | 3.44% | 7.910 |
| 6 | 000651 | 格力电器 | 45.22 | -0.40% | 2.86% | 19.010 |
| 7 | 002475 | 立讯精密 | 31.61 | 2.76% | 2.75% | 20.300 |
| 8 | 000725 | 京东方A | 3.86 | 1.58% | 2.00% | 145.360 |
| 9 | 300124 | 汇川技术 | 64.91 | 1.07% | 1.86% | 8.270 |
| 10 | 300760 | 迈瑞医疗 | 217.01 | 1.07% | 1.81% | 2.340 |
| 申购费用 |
|---|
| M＜50万 1.2%
50万元≤M＜200万 0.8% 200万元≤M＜500万 0.4% 500万≤M 1000元/笔 |
| 赎回费用 |
|---|
| T < 7日 1.5%
7日 ≤ T 0.5% |
| 深证100LOF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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 1.010 | 1.0130 | 1.0123 | -0.07% | -0.30% | 21788 | -5 | -0.020% | 0.34% |
| 2025-04-24 | 1.008 | 1.0090 | 1.0092 | 0.02% | -0.10% | 21793 | 0 | 0.000% | -0.29% |
| 2025-04-23 | 1.005 | 1.0120 | 1.0123 | 0.03% | -0.69% | 21793 | 0 | 0.000% | 0.66% |
| 2025-04-22 | 1.002 | 1.0060 | 1.0038 | -0.22% | -0.40% | 21793 | 0 | 0.000% | -0.23% |
| 2025-04-21 | 1.002 | 1.0060 | 1.0069 | 0.09% | -0.40% | 21793 | 0 | 0.000% | 0.83% |
| 2025-04-18 | 0.994 | 0.9990 | 0.9986 | -0.04% | -0.50% | 21793 | 0 | 0.000% | 0.27% |
| 2025-04-17 | 0.990 | 0.9960 | 0.9961 | 0.01% | -0.60% | 21793 | 0 | 0.000% | -0.10% |
| 2025-04-16 | 1.000 | 0.9970 | 0.9960 | -0.10% | 0.30% | 21793 | 0 | 0.000% | -0.63% |
| 2025-04-15 | 0.995 | 1.0020 | 1.0020 | 0.00% | -0.70% | 21793 | 1 | 0.000% | -0.10% |
| 2025-04-14 | 1.002 | 1.0030 | 1.0030 | 0.00% | -0.10% | 21792 | 0 | 0.000% | 0.11% |
| 2025-04-11 | 1.010 | 1.0020 | 1.0024 | 0.04% | 0.80% | 21792 | 1 | 0.000% | 0.78% |
| 2025-04-10 | 1.013 | 0.9950 | 0.9947 | -0.03% | 1.81% | 21791 | 1 | 0.000% | 2.24% |
| 2025-04-09 | 0.998 | 0.9740 | 0.9747 | 0.07% | 2.46% | 21790 | -1 | 0.000% | 0.62% |
| 2025-04-08 | 0.988 | 0.9690 | 0.9683 | -0.07% | 1.96% | 21791 | 0 | 0.000% | 1.02% |
| 2025-04-07 | 0.971 | 0.9590 | 0.9584 | -0.06% | 1.25% | 21791 | -52 | -0.240% | -8.91% |
| 2025-04-03 | 1.048 | 1.0470 | 1.0471 | 0.01% | 0.10% | 21843 | 0 | 0.000% | -1.48% |
| 2025-04-02 | 1.061 | 1.0620 | 1.0618 | -0.02% | -0.09% | 21843 | -18 | -0.080% | -0.02% |
| 2025-04-01 | 1.057 | 1.0620 | 1.0626 | 0.06% | -0.47% | 21861 | 0 | 0.000% | -0.24% |
| 2025-03-31 | 1.058 | 1.0650 | 1.0645 | -0.05% | -0.66% | 21861 | 0 | 0.000% | -0.83% |
| 2025-03-28 | 1.070 | 1.0730 | 1.0724 | -0.06% | -0.28% | 21861 | -1 | 0.000% | -0.45% |
| 2025-03-27 | 1.075 | 1.0770 | 1.0767 | -0.03% | -0.19% | 21862 | -18 | -0.080% | 0.36% |
| 2025-03-26 | 1.073 | 1.0730 | 1.0738 | 0.07% | 0.00% | 21880 | -8 | -0.040% | -0.12% |
| 2025-03-25 | 1.075 | 1.0750 | 1.0748 | -0.02% | 0.00% | 21888 | -4 | -0.020% | -0.12% |
| 2025-03-24 | 1.073 | 1.0760 | 1.0763 | 0.03% | -0.28% | 21892 | -21 | -0.100% | 0.42% |
| 2025-03-21 | 1.069 | 1.0720 | 1.0712 | -0.07% | -0.28% | 21913 | -17 | -0.080% | -1.72% |
| 2025-03-20 | 1.086 | 1.0890 | 1.0890 | 0.00% | -0.28% | 21930 | -1 | 0.000% | -1.05% |
| 2025-03-19 | 1.096 | 1.1000 | 1.0999 | -0.01% | -0.36% | 21931 | -33 | -0.150% | 0.09% |
| 2025-03-18 | 1.094 | 1.0990 | 1.0988 | -0.02% | -0.45% | 21964 | -10 | -0.050% | 0.66% |
| 2025-03-17 | 1.088 | 1.0920 | 1.0919 | -0.01% | -0.37% | 21974 | -2 | -0.010% | -0.49% |
| 2025-03-14 | 1.091 | 1.0970 | 1.0976 | 0.05% | -0.55% | 21976 | -46 | -0.210% | 2.61% |
| 2025-03-13 | 1.070 | 1.0710 | 1.0712 | 0.02% | -0.09% | 22022 | -21 | -0.100% | -0.76% |
| 2025-03-12 | 1.075 | 1.0790 | 1.0789 | -0.01% | -0.37% | 22043 | -11 | -0.050% | -0.30% |
| 2025-03-11 | 1.075 | 1.0820 | 1.0812 | -0.07% | -0.65% | 22054 | 0 | 0.000% | 0.12% |
| 2025-03-10 | 1.083 | 1.0800 | 1.0802 | 0.02% | 0.28% | 22054 | -24 | -0.110% | -0.37% |
| 2025-03-07 | 1.083 | 1.0840 | 1.0837 | -0.03% | -0.09% | 22078 | 0 | 0.000% | -0.61% |
| 2025-03-06 | 1.083 | 1.0900 | 1.0905 | 0.05% | -0.64% | 22078 | -1 | 0.000% | 1.62% |
| 2025-03-05 | 1.069 | 1.0740 | 1.0740 | 0.00% | -0.47% | 22079 | -1 | 0.000% | 0.10% |
| 2025-03-04 | 1.077 | 1.0730 | 1.0732 | 0.02% | 0.37% | 22080 | 0 | 0.000% | -0.18% |
| 2025-03-03 | 1.076 | 1.0750 | 1.0748 | -0.02% | 0.09% | 22080 | -67 | -0.300% | 0.18% |
| 2025-02-28 | 1.071 | 1.0730 | 1.0727 | -0.03% | -0.19% | 22147 | 0 | 0.000% | -2.61% |
| 2025-02-27 | 1.094 | 1.1000 | 1.0997 | -0.03% | -0.55% | 22147 | -8 | -0.040% | 0.07% |
| 2025-02-26 | 1.092 | 1.0990 | 1.0994 | 0.04% | -0.64% | 22155 | -14 | -0.060% | 0.71% |
| 2025-02-25 | 1.087 | 1.0920 | 1.0915 | -0.05% | -0.46% | 22169 | -30 | -0.140% | -1.19% |
| 2025-02-24 | 1.100 | 1.1040 | 1.1040 | 0.00% | -0.36% | 22199 | -18 | -0.080% | -0.29% |
| 2025-02-21 | 1.099 | 1.1070 | 1.1072 | 0.02% | -0.72% | 22217 | -16 | -0.070% | 1.66% |
| 2025-02-20 | 1.081 | 1.0900 | 1.0908 | 0.07% | -0.83% | 22233 | -2 | -0.010% | -0.12% |
| 2025-02-19 | 1.088 | 1.0920 | 1.0922 | 0.02% | -0.37% | 22235 | -5 | -0.020% | 0.99% |
| 2025-02-18 | 1.083 | 1.0820 | 1.0815 | -0.05% | 0.09% | 22240 | 0 | 0.000% | -1.11% |
| 2025-02-17 | 1.090 | 1.0930 | 1.0933 | 0.03% | -0.27% | 22240 | -40 | -0.180% | 0.42% |
| 2025-02-14 | 1.084 | 1.0890 | 1.0890 | 0.00% | -0.46% | 22280 | -18 | -0.080% | 1.17% |
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