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| 代码 | 名称 | 现价 | 涨幅 | 成交 (万元) | 场内新增 (万份) | 换手率 | 基金净值 | 实时估值 | 溢价率 | 股票占比 | 重仓涨幅 | 申购费 | 赎回费 | 基金公司 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168103 | 九泰锐益LOF | 1.119 | -1.06% | 3.57 | -1 | 0.05% | 1.1190 | 1.1173 | 0.00% | 92.44 | -1.21% | 1.50% | 1.50% | 九泰基金 |
| 九泰锐益LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.142 | 0.240 |
| 卖4 | 1.137 | 4.082 |
| 卖3 | 1.132 | 1.065 |
| 卖2 | 1.122 | 2.457 |
| 卖1 | 1.120 | 1.367 |
| 买1 | 1.119 | 0.582 |
| 买2 | 1.116 | 0.123 |
| 买3 | 1.114 | 0.557 |
| 买4 | 1.112 | 2.224 |
| 买5 | 1.106 | 0.111 |
| 现价 | 1.119 | 3.570 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：92.44% 股票总市值：1.13亿元 | ||||||
| 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 | 600519 | 贵州茅台 | 1522.00 | -1.17% | 8.94% | 0.700 |
| 2 | 300014 | 亿纬锂能 | 45.06 | -1.03% | 8.73% | 22.650 |
| 3 | 300750 | 宁德时代 | 250.00 | -0.73% | 8.65% | 4.180 |
| 4 | 300124 | 汇川技术 | 65.78 | -1.94% | 8.02% | 14.370 |
| 5 | 300274 | 阳光电源 | 60.39 | -1.06% | 7.33% | 12.890 |
| 6 | 601012 | 隆基绿能 | 14.38 | -1.03% | 6.82% | 52.570 |
| 7 | 600438 | 通威股份 | 16.29 | -4.18% | 6.43% | 41.050 |
| 8 | 603501 | 韦尔股份 | 124.60 | -2.77% | 6.33% | 5.830 |
| 9 | 300059 | 东方财富 | 20.62 | -1.10% | 6.18% | 33.460 |
| 10 | 300450 | 先导智能 | 19.93 | -0.75% | 5.18% | 30.120 |
|
2025-03-31 债券占比：5.73% 债券市值：0.07亿元 | ||||||
| 序号 | 代码 | 名称 | 现价 | 涨幅 | 净值 占比 | 持仓市值 (万元) |
|---|---|---|---|---|---|---|
| 1 | 019740 | 24国债09 | - | - | 5.73% | 700.250 |
| 申购费用 |
|---|
| M＜50 万元 1.50%
50 万元≤M＜100 万元 1.00% 100 万元≤M＜500 万元 0.50% M≥500 万元 固定每笔1,000 元 |
| 赎回费用 |
|---|
| Y＜7 日 1.50%
Y≥7 日 0.50% |
| 九泰锐益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 | 重仓涨幅 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | 1.119 | 1.1190 | 1.1173 | -0.15% | 0.00% | 6953 | -1 | -0.010% | -1.21% |
| 2025-05-29 | 1.131 | 1.1310 | 1.1299 | -0.10% | 0.00% | 6954 | 0 | 0.000% | 0.70% |
| 2025-05-28 | 1.123 | 1.1220 | 1.1230 | 0.09% | 0.09% | 6954 | -8 | -0.110% | -0.53% |
| 2025-05-27 | 1.123 | 1.1290 | 1.1277 | -0.12% | -0.53% | 6962 | -12 | -0.170% | -0.73% |
| 2025-05-26 | 1.130 | 1.1360 | 1.1390 | 0.26% | -0.53% | 6974 | 0 | 0.000% | -0.78% |
| 2025-05-23 | 1.141 | 1.1480 | 1.1426 | -0.47% | -0.61% | 6974 | -2 | -0.030% | -1.16% |
| 2025-05-22 | 1.144 | 1.1560 | 1.1573 | 0.11% | -1.04% | 6976 | -12 | -0.170% | -0.49% |
| 2025-05-21 | 1.153 | 1.1630 | 1.1641 | 0.09% | -0.86% | 6988 | -2 | -0.030% | 0.78% |
| 2025-05-20 | 1.141 | 1.1550 | 1.1504 | -0.40% | -1.21% | 6990 | -9 | -0.130% | 0.65% |
| 2025-05-19 | 1.135 | 1.1430 | 1.1420 | -0.09% | -0.70% | 6999 | 0 | 0.000% | -0.43% |
| 2025-05-16 | 1.142 | 1.1470 | 1.1468 | -0.02% | -0.44% | 6999 | -1 | -0.010% | -0.19% |
| 2025-05-15 | 1.142 | 1.1490 | 1.1491 | 0.01% | -0.61% | 7000 | -4 | -0.060% | -1.62% |
| 2025-05-14 | 1.161 | 1.1680 | 1.1709 | 0.25% | -0.60% | 7004 | -1 | -0.010% | 0.94% |
| 2025-05-13 | 1.145 | 1.1600 | 1.1607 | 0.06% | -1.29% | 7005 | -1 | -0.010% | 0.50% |
| 2025-05-12 | 1.144 | 1.1550 | 1.1514 | -0.31% | -0.95% | 7006 | 0 | 0.000% | 2.44% |
| 2025-05-09 | 1.114 | 1.1240 | 1.1244 | 0.04% | -0.89% | 7006 | -9 | -0.130% | -0.67% |
| 2025-05-08 | 1.124 | 1.1320 | 1.1339 | 0.17% | -0.71% | 7015 | -2 | -0.030% | 1.06% |
| 2025-05-07 | 1.113 | 1.1220 | 1.1223 | 0.03% | -0.80% | 7017 | -25 | -0.360% | 0.20% |
| 2025-05-06 | 1.106 | 1.1200 | 1.1205 | 0.04% | -1.25% | 7042 | -3 | -0.040% | 1.40% |
| 2025-04-30 | 1.099 | 1.1050 | 1.1023 | -0.24% | -0.54% | 7045 | 0 | 0.000% | 0.76% |
| 2025-04-29 | 1.090 | 1.0940 | 1.0939 | -0.01% | -0.37% | 7045 | 0 | 0.000% | 0.36% |
| 2025-04-28 | 1.082 | 1.0900 | 1.0939 | 0.36% | -0.73% | 7045 | 0 | 0.000% | 0.18% |
| 2025-04-25 | 1.087 | 1.0920 | 1.0911 | -0.08% | -0.46% | 7045 | 0 | 0.000% | 0.47% |
| 2025-04-24 | 1.075 | 1.0860 | 1.0861 | 0.01% | -1.01% | 7045 | -3 | -0.040% | -0.36% |
| 2025-04-23 | 1.085 | 1.0900 | 1.0882 | -0.17% | -0.46% | 7048 | -4 | -0.060% | 0.85% |
| 2025-04-22 | 1.071 | 1.0790 | 1.0797 | 0.06% | -0.74% | 7052 | 0 | 0.000% | -0.49% |
| 2025-04-21 | 1.073 | 1.0850 | 1.0847 | -0.03% | -1.11% | 7052 | 0 | 0.000% | 0.81% |
| 2025-04-18 | 1.059 | 1.0760 | 1.0755 | -0.05% | -1.58% | 7052 | -1 | -0.010% | -0.04% |
| 2025-04-17 | 1.076 | 1.0760 | 1.0769 | 0.08% | 0.00% | 7053 | 0 | 0.000% | -0.19% |
| 2025-04-16 | 1.068 | 1.0790 | 1.0800 | 0.09% | -1.02% | 7053 | -3 | -0.040% | -0.28% |
| 2025-04-15 | 1.069 | 1.0830 | 1.0814 | -0.15% | -1.29% | 7056 | 0 | 0.000% | -0.52% |
| 2025-04-14 | 1.076 | 1.0870 | 1.0881 | 0.10% | -1.01% | 7056 | 0 | 0.000% | 0.01% |
| 2025-04-11 | 1.080 | 1.0880 | 1.0891 | 0.10% | -0.74% | 7056 | 0 | 0.000% | 0.65% |
| 2025-04-10 | 1.072 | 1.0820 | 1.0801 | -0.18% | -0.92% | 7056 | 0 | 0.000% | 1.61% |
| 2025-04-09 | 1.059 | 1.0630 | 1.0628 | -0.02% | -0.38% | 7056 | 0 | 0.000% | 0.36% |
| 2025-04-08 | 1.028 | 1.0590 | 1.0595 | 0.05% | -2.93% | 7056 | 0 | 0.000% | 1.39% |
| 2025-04-07 | 1.049 | 1.0450 | 1.0547 | 0.93% | 0.38% | 7056 | 0 | 0.000% | -9.54% |
| 2025-04-03 | 1.166 | 1.1660 | 1.1703 | 0.37% | 0.00% | 7056 | 0 | 0.000% | -1.07% |
| 2025-04-02 | 1.177 | 1.1830 | 1.1824 | -0.05% | -0.51% | 7056 | 0 | 0.000% | -0.31% |
| 2025-04-01 | 1.182 | 1.1860 | 1.1856 | -0.03% | -0.34% | 7056 | -1 | -0.010% | 0.39% |
| 2025-03-31 | 1.179 | 1.1810 | 1.1821 | 0.09% | -0.17% | 7057 | -10 | -0.140% | -1.82% |
| 2025-03-28 | 1.202 | 1.2040 | 1.2049 | 0.07% | -0.17% | 7067 | 0 | 0.000% | -0.67% |
| 2025-03-27 | 1.216 | 1.2130 | 1.2110 | -0.16% | 0.25% | 7067 | -1 | -0.010% | 0.08% |
| 2025-03-26 | 1.207 | 1.2100 | 1.2087 | -0.11% | -0.25% | 7068 | 0 | 0.000% | -0.11% |
| 2025-03-25 | 1.200 | 1.2100 | 1.2111 | 0.09% | -0.83% | 7068 | 0 | 0.000% | 0.26% |
| 2025-03-24 | 1.194 | 1.2080 | 1.2099 | 0.16% | -1.16% | 7068 | -11 | -0.160% | -0.33% |
| 2025-03-21 | 1.205 | 1.2140 | 1.2159 | 0.16% | -0.74% | 7079 | 0 | 0.000% | -1.71% |
| 2025-03-20 | 1.229 | 1.2370 | 1.2362 | -0.06% | -0.65% | 7079 | -3 | -0.040% | -1.03% |
| 2025-03-19 | 1.238 | 1.2490 | 1.2511 | 0.17% | -0.88% | 7082 | -1 | -0.010% | 0.33% |
| 2025-03-18 | 1.236 | 1.2470 | 1.2491 | 0.17% | -0.88% | 7083 | 0 | 0.000% | 0.41% |
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