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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501029 | 红利基金LOF | 1.646 | -0.24% | 61.35 | 12903 | -7 | 0.29% | 1.6517 | 1.6507 | -0.35% | 标普A股红利 | -0.31% | 1.00% | 1.50% | 华宝基金 |
| 红利基金LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.655 | 0.017 |
| 卖4 | 1.653 | 0.050 |
| 卖3 | 1.651 | 0.264 |
| 卖2 | 1.650 | 1.422 |
| 卖1 | 1.646 | 0.247 |
| 买1 | 1.645 | 2.566 |
| 买2 | 1.644 | 5.244 |
| 买3 | 1.643 | 0.345 |
| 买4 | 1.642 | 0.082 |
| 买5 | 1.641 | 0.016 |
| 现价 | 1.646 | 61.350 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：0.02% 股票总市值：0.00亿元 | ||||||
| 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 | 688605 | 先锋精科 | 56.01 | -1.34% | 0.00% | 0.070 |
| 2 | 688708 | 佳驰科技 | 53.15 | -0.32% | 0.00% | 0.080 |
| 3 | 688726 | 拉普拉斯 | 40.40 | -0.02% | 0.00% | 0.100 |
| 4 | 688750 | 金天钛业 | 19.06 | 0.21% | 0.00% | 0.170 |
| 5 | 301522 | 上大股份 | 35.54 | -2.63% | 0.00% | 0.080 |
| 6 | 301556 | 托普云农 | 85.45 | 0.46% | 0.00% | 0.030 |
| 7 | 301613 | 新铝时代 | 50.11 | -3.32% | 0.00% | 0.030 |
| 8 | 301631 | 壹连科技 | 112.00 | -0.12% | 0.00% | 0.020 |
| 9 | 603395 | 红四方 | 43.93 | 0.32% | 0.00% | 0.020 |
| 10 | 603205 | 健尔康 | 39.10 | -0.86% | 0.00% | 0.010 |
|
2025-03-31 债券占比：0.10% 债券市值：0.01亿元 | ||||||
| 序号 | 代码 | 名称 | 现价 | 涨幅 | 净值 占比 | 持仓市值 (万元) |
|---|---|---|---|---|---|---|
| 无数据 | ||||||
| 申购费用 |
|---|
| M＜100 万元 1.00%
100 万元≤M＜200 万元 0.60% M≥200 万元 按笔收取，1000 元/笔 |
| 赎回费用 |
|---|
| Y＜7 1.5%
7≤Y＜6 个月 0.50% 6 个月≤Y＜1 年 0.25% Y≥1 年 0 |
| 红利基金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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | 1.646 | 1.6517 | 1.6507 | -0.06% | -0.35% | 12903 | -7 | -0.050% | -0.31% |
| 2025-06-05 | 1.650 | 1.6556 | 1.6539 | -0.10% | -0.34% | 12910 | -63 | -0.490% | -1.02% |
| 2025-06-04 | 1.657 | 1.6701 | 1.6677 | -0.14% | -0.78% | 12973 | -34 | -0.260% | 0.94% |
| 2025-06-03 | 1.641 | 1.6529 | 1.6533 | 0.02% | -0.72% | 13007 | -25 | -0.190% | 1.23% |
| 2025-05-30 | 1.630 | 1.6342 | 1.6339 | -0.02% | -0.26% | 13032 | -18 | -0.140% | 0.11% |
| 2025-05-29 | 1.627 | 1.6322 | 1.6304 | -0.11% | -0.32% | 13050 | 5 | 0.040% | -0.03% |
| 2025-05-28 | 1.625 | 1.6309 | 1.6306 | -0.02% | -0.36% | 13045 | -5 | -0.040% | 0.79% |
| 2025-05-27 | 1.615 | 1.6185 | 1.6177 | -0.05% | -0.22% | 13050 | -8 | -0.060% | 0.18% |
| 2025-05-26 | 1.611 | 1.6149 | 1.6149 | 0.00% | -0.24% | 13058 | -13 | -0.100% | 0.01% |
| 2025-05-23 | 1.611 | 1.6147 | 1.6130 | -0.11% | -0.23% | 13071 | -1 | -0.010% | -0.90% |
| 2025-05-22 | 1.620 | 1.6269 | 1.6253 | -0.10% | -0.42% | 13072 | -10 | -0.080% | -0.55% |
| 2025-05-21 | 1.627 | 1.6338 | 1.6332 | -0.04% | -0.42% | 13082 | -7 | -0.050% | 0.77% |
| 2025-05-20 | 1.619 | 1.6213 | 1.6214 | 0.01% | -0.14% | 13089 | -11 | -0.080% | 0.80% |
| 2025-05-19 | 1.628 | 1.6092 | 1.6289 | 1.22% | 1.17% | 13100 | -1 | -0.010% | 0.39% |
| 2025-05-16 | 1.623 | 1.6229 | 1.6217 | -0.07% | 0.01% | 13101 | -59 | -0.450% | -0.16% |
| 2025-05-15 | 1.622 | 1.6242 | 1.6230 | -0.07% | -0.14% | 13160 | -141 | -1.060% | -0.53% |
| 2025-05-14 | 1.628 | 1.6312 | 1.6315 | 0.02% | -0.20% | 13301 | -8 | -0.060% | 0.64% |
| 2025-05-13 | 1.621 | 1.6216 | 1.6220 | 0.02% | -0.04% | 13309 | 0 | 0.000% | 0.94% |
| 2025-05-12 | 1.607 | 1.6076 | 1.6074 | -0.01% | -0.04% | 13309 | -16 | -0.120% | 0.19% |
| 2025-05-09 | 1.601 | 1.6045 | 1.6044 | -0.01% | -0.22% | 13325 | -22 | -0.160% | 0.50% |
| 2025-05-08 | 1.596 | 1.5968 | 1.5968 | 0.00% | -0.05% | 13347 | -15 | -0.110% | 0.28% |
| 2025-05-07 | 1.588 | 1.5926 | 1.5929 | 0.02% | -0.29% | 13362 | -5 | -0.040% | 0.69% |
| 2025-05-06 | 1.580 | 1.5825 | 1.5828 | 0.02% | -0.16% | 13367 | 0 | 0.000% | 0.86% |
| 2025-04-30 | 1.575 | 1.5700 | 1.5682 | -0.11% | 0.32% | 13367 | 0 | 0.000% | -1.30% |
| 2025-04-29 | 1.590 | 1.5878 | 1.5878 | 0.00% | 0.14% | 13367 | 0 | 0.000% | 0.28% |
| 2025-04-28 | 1.582 | 1.5836 | 1.5823 | -0.08% | -0.10% | 13367 | 0 | 0.000% | -0.27% |
| 2025-04-25 | 1.588 | 1.5864 | 1.5861 | -0.02% | 0.10% | 13367 | 0 | 0.000% | -0.14% |
| 2025-04-24 | 1.588 | 1.5882 | 1.5884 | 0.01% | -0.01% | 13367 | 0 | 0.000% | 0.43% |
| 2025-04-23 | 1.580 | 1.5819 | 1.5810 | -0.06% | -0.12% | 13367 | 0 | 0.000% | -0.68% |
| 2025-04-22 | 1.591 | 1.5913 | 1.5915 | 0.01% | -0.02% | 13367 | -12 | -0.090% | 0.57% |
| 2025-04-21 | 1.580 | 1.5829 | 1.5831 | 0.01% | -0.18% | 13379 | -2 | -0.010% | 0.19% |
| 2025-04-18 | 1.578 | 1.5802 | 1.5796 | -0.04% | -0.14% | 13381 | -2 | -0.010% | -0.03% |
| 2025-04-17 | 1.574 | 1.5801 | 1.5801 | 0.00% | -0.39% | 13383 | -77 | -0.570% | 0.07% |
| 2025-04-16 | 1.574 | 1.5790 | 1.5793 | 0.02% | -0.32% | 13460 | -2 | -0.010% | 0.26% |
| 2025-04-15 | 1.572 | 1.5754 | 1.5753 | -0.01% | -0.22% | 13462 | -1 | -0.010% | 0.43% |
| 2025-04-14 | 1.568 | 1.5689 | 1.5693 | 0.03% | -0.06% | 13463 | -2 | -0.010% | 1.00% |
| 2025-04-11 | 1.552 | 1.5545 | 1.5545 | 0.00% | -0.16% | 13465 | 0 | 0.000% | -0.34% |
| 2025-04-10 | 1.558 | 1.5595 | 1.5598 | 0.02% | -0.10% | 13465 | 0 | 0.000% | 1.27% |
| 2025-04-09 | 1.537 | 1.5412 | 1.5413 | 0.01% | -0.27% | 13465 | -3 | -0.020% | 0.47% |
| 2025-04-08 | 1.528 | 1.5344 | 1.5349 | 0.03% | -0.42% | 13468 | 2 | 0.010% | 1.66% |
| 2025-04-07 | 1.506 | 1.5111 | 1.5087 | -0.16% | -0.34% | 13466 | -12 | -0.090% | -7.23% |
| 2025-04-03 | 1.614 | 1.6200 | 1.6200 | 0.00% | -0.37% | 13478 | -8 | -0.060% | -0.24% |
| 2025-04-02 | 1.620 | 1.6237 | 1.6239 | 0.01% | -0.23% | 13486 | -2 | -0.010% | 0.59% |
| 2025-04-01 | 1.609 | 1.6148 | 1.6150 | 0.01% | -0.36% | 13488 | -18 | -0.130% | 0.66% |
| 2025-03-31 | 1.600 | 1.6049 | 1.6046 | -0.02% | -0.31% | 13506 | -2 | -0.010% | -0.65% |
| 2025-03-28 | 1.612 | 1.6146 | 1.6146 | 0.00% | -0.16% | 13508 | -5 | -0.040% | -0.67% |
| 2025-03-27 | 1.624 | 1.6249 | 1.6248 | -0.01% | -0.06% | 13513 | -1 | -0.010% | 0.17% |
| 2025-03-26 | 1.621 | 1.6222 | 1.6222 | 0.00% | -0.07% | 13514 | -20 | -0.150% | -0.33% |
| 2025-03-25 | 1.622 | 1.6273 | 1.6276 | 0.02% | -0.33% | 13534 | -16 | -0.120% | 0.56% |
| 2025-03-24 | 1.612 | 1.6190 | 1.6192 | 0.01% | -0.43% | 13550 | -9 | -0.070% | 0.31% |
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