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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501188 | 添富核心精选LOF | 0.738 | -2.64% | 1.25 | 5 | 0.03% | 0.7415 | 0.7431 | -0.47% | 84.73 | -1.25% | 1.50% | 1.50% | 汇添富 |
| 添富核心精选LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 0.764 | 0.046 |
| 卖4 | 0.761 | 1.073 |
| 卖3 | 0.760 | 0.114 |
| 卖2 | 0.740 | 0.570 |
| 卖1 | 0.738 | 0.037 |
| 买1 | 0.735 | 0.279 |
| 买2 | 0.728 | 0.022 |
| 买3 | 0.722 | 0.116 |
| 买4 | 0.721 | 0.216 |
| 买5 | 0.720 | 0.022 |
| 现价 | 0.738 | 1.250 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：84.73% 股票总市值：10.31亿元 | ||||||
| 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 | 00981 | 中芯国际 | 40.00 | -1.96% | 9.62% | 275.400 |
| 2 | 09988 | 阿里巴巴-W | 112.00 | -2.27% | 9.61% | 99.090 |
| 3 | 00700 | 腾讯控股 | 510.00 | 0.00% | 8.98% | 23.850 |
| 4 | 01810 | 小米集团-W | 51.95 | -0.48% | 8.90% | 238.760 |
| 5 | 300014 | 亿纬锂能 | 42.78 | -1.25% | 7.64% | 197.440 |
| 6 | 601689 | 拓普集团 | 46.40 | -2.25% | 7.20% | 151.700 |
| 7 | 002979 | 雷赛智能 | 44.04 | -2.95% | 5.13% | 128.550 |
| 8 | 601100 | 恒立液压 | 68.52 | -1.14% | 4.97% | 76.140 |
| 9 | 003021 | 兆威机电 | 100.09 | -1.95% | 3.64% | 34.650 |
| 10 | 03690 | 美团-W | 138.20 | -1.99% | 2.40% | 20.360 |
|
2025-03-31 债券占比：4.00% 债券市值：0.49亿元 | ||||||
| 序号 | 代码 | 名称 | 现价 | 涨幅 | 净值 占比 | 持仓市值 (万元) |
|---|---|---|---|---|---|---|
| 1 | 019758 | 24国债21 | 99.97 | 0.00% | 1.37% | 1667.230 |
| 2 | 019740 | 24国债09 | - | - | 0.92% | 1116.340 |
| 3 | 019766 | 25国债01 | 99.87 | 0.01% | 0.78% | 949.440 |
| 4 | 019749 | 24国债15 | 99.99 | 0.00% | 0.42% | 514.390 |
| 5 | 123254 | 亿纬转债 | 100.00 | 0.00% | 0.40% | 484.200 |
| 6 | 123254 | 亿纬转债 | 118.49 | -0.35% | 0.40% | 484.200 |
| 申购费用 |
|---|
| M＜100 万元 1.50%
100 万元≤M＜500 万元 1.00% 500 万元≤M＜1000 万元 0.30% M≥1000 万元 每笔 1000 元 |
| 赎回费用 |
|---|
| N<7 天 1.50%
7 天≤N<30 天 0.75% 30 天≤N<3 个月 0.50% 3 个月≤N<6 个月 0.50% N≥6 个月 0 |
| 添富核心精选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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 0.738 | 0.7415 | 0.7431 | 0.22% | -0.47% | 6430 | 5 | 0.080% | -1.25% |
| 2025-06-12 | 0.758 | 0.7525 | 0.7510 | -0.20% | 0.73% | 6425 | -1 | -0.020% | -1.04% |
| 2025-06-11 | 0.757 | 0.7589 | 0.7618 | 0.38% | -0.25% | 6426 | -1 | -0.020% | 0.57% |
| 2025-06-10 | 0.753 | 0.7575 | 0.7588 | 0.17% | -0.59% | 6427 | -5 | -0.080% | -1.13% |
| 2025-06-09 | 0.759 | 0.7675 | 0.7645 | -0.39% | -1.11% | 6432 | 0 | 0.000% | 0.91% |
| 2025-06-06 | 0.757 | 0.7576 | 0.7553 | -0.30% | -0.08% | 6432 | -9 | -0.140% | -0.99% |
| 2025-06-05 | 0.758 | 0.7629 | 0.7676 | 0.62% | -0.64% | 6441 | 0 | 0.000% | 1.33% |
| 2025-06-04 | 0.749 | 0.7575 | 0.7521 | -0.71% | -1.12% | 6441 | 0 | 0.000% | 0.67% |
| 2025-06-03 | 0.740 | 0.7471 | 0.7445 | -0.35% | -0.95% | 6441 | -3 | -0.050% | 0.27% |
| 2025-05-30 | 0.735 | 0.7425 | 0.7420 | -0.07% | -1.01% | 6444 | 0 | 0.000% | -1.66% |
| 2025-05-29 | 0.752 | 0.7545 | 0.7521 | -0.32% | -0.33% | 6444 | -5 | -0.080% | 1.02% |
| 2025-05-28 | 0.740 | 0.7445 | 0.7441 | -0.05% | -0.60% | 6449 | 0 | 0.000% | -0.78% |
| 2025-05-27 | 0.748 | 0.7499 | 0.7508 | 0.12% | -0.25% | 6449 | -25 | -0.390% | -0.38% |
| 2025-05-26 | 0.752 | 0.7537 | 0.7540 | 0.04% | -0.23% | 6474 | -9 | -0.140% | -1.15% |
| 2025-05-23 | 0.753 | 0.7627 | 0.7615 | -0.16% | -1.27% | 6483 | 0 | 0.000% | -0.30% |
| 2025-05-22 | 0.770 | 0.7638 | 0.7744 | 1.39% | 0.81% | 6483 | -10 | -0.150% | -1.03% |
| 2025-05-21 | 0.770 | 0.7824 | 0.7807 | -0.22% | -1.58% | 6493 | 0 | 0.000% | 0.01% |
| 2025-05-20 | 0.776 | 0.7806 | 0.7817 | 0.14% | -0.59% | 6493 | -6 | -0.090% | 1.24% |
| 2025-05-19 | 0.762 | 0.7721 | 0.7681 | -0.52% | -1.31% | 6499 | 0 | 0.000% | -0.40% |
| 2025-05-16 | 0.770 | 0.7712 | 0.7734 | 0.29% | -0.16% | 6499 | 0 | 0.000% | -0.17% |
| 2025-05-15 | 0.766 | 0.7747 | 0.7734 | -0.17% | -1.12% | 6499 | 0 | 0.000% | -1.42% |
| 2025-05-14 | 0.777 | 0.7846 | 0.7866 | 0.25% | -0.97% | 6499 | 0 | 0.000% | 1.26% |
| 2025-05-13 | 0.776 | 0.7768 | 0.7764 | -0.05% | -0.10% | 6499 | 0 | 0.000% | -1.74% |
| 2025-05-12 | 0.776 | 0.7901 | 0.7908 | 0.09% | -1.78% | 6499 | 0 | 0.000% | 2.51% |
| 2025-05-09 | 0.763 | 0.7714 | 0.7711 | -0.04% | -1.09% | 6499 | 0 | 0.000% | -0.75% |
| 2025-05-08 | 0.774 | 0.7769 | 0.7774 | 0.06% | -0.37% | 6499 | -3 | -0.050% | 0.33% |
| 2025-05-07 | 0.774 | 0.7748 | 0.7799 | 0.66% | -0.10% | 6502 | 0 | 0.000% | -0.73% |
| 2025-05-06 | 0.777 | 0.7856 | 0.7752 | -1.32% | -1.09% | 6502 | -5 | -0.080% | 1.10% |
| 2025-04-30 | 0.761 | 0.7667 | 0.7656 | -0.14% | -0.74% | 6507 | -23 | -0.350% | 1.35% |
| 2025-04-29 | 0.742 | 0.7554 | 0.7478 | -1.01% | -1.77% | 6530 | 0 | 0.000% | 0.44% |
| 2025-04-28 | 0.730 | 0.7446 | 0.7420 | -0.35% | -1.96% | 6530 | 0 | 0.000% | -0.38% |
| 2025-04-25 | 0.741 | 0.7449 | 0.7445 | -0.05% | -0.52% | 6530 | 0 | 0.000% | 0.02% |
| 2025-04-24 | 0.740 | 0.7444 | 0.7472 | 0.38% | -0.59% | 6530 | -21 | -0.320% | -0.62% |
| 2025-04-23 | 0.755 | 0.7519 | 0.7515 | -0.05% | 0.41% | 6551 | -8 | -0.120% | 3.05% |
| 2025-04-22 | 0.724 | 0.7293 | 0.7309 | 0.22% | -0.73% | 6559 | 0 | 0.000% | 0.06% |
| 2025-04-21 | 0.720 | 0.7305 | 0.7223 | -1.12% | -1.44% | 6559 | 0 | 0.000% | 0.85% |
| 2025-04-18 | 0.712 | 0.7162 | 0.7202 | 0.56% | -0.59% | 6559 | -4 | -0.060% | 0.40% |
| 2025-04-17 | 0.710 | 0.7173 | 0.7161 | -0.17% | -1.02% | 6563 | 2 | 0.030% | 0.60% |
| 2025-04-16 | 0.719 | 0.7118 | 0.7200 | 1.15% | 1.01% | 6561 | 0 | 0.000% | -1.03% |
| 2025-04-15 | 0.718 | 0.7275 | 0.7330 | 0.76% | -1.31% | 6561 | -5 | -0.080% | -0.09% |
| 2025-04-14 | 0.727 | 0.7337 | 0.7327 | -0.14% | -0.91% | 6566 | -16 | -0.240% | 0.40% |
| 2025-04-11 | 0.717 | 0.7298 | 0.7198 | -1.37% | -1.75% | 6582 | -1 | -0.020% | 0.44% |
| 2025-04-10 | 0.708 | 0.7167 | 0.7089 | -1.09% | -1.21% | 6583 | 3 | 0.050% | 0.89% |
| 2025-04-09 | 0.712 | 0.7026 | 0.7007 | -0.27% | 1.34% | 6580 | 0 | 0.000% | 2.66% |
| 2025-04-08 | 0.700 | 0.6825 | 0.6978 | 2.24% | 2.56% | 6580 | -4 | -0.060% | 2.05% |
| 2025-04-07 | 0.707 | 0.6838 | 0.7013 | 2.56% | 3.39% | 6584 | 3 | 0.050% | -9.92% |
| 2025-04-03 | 0.785 | 0.7786 | 0.7845 | 0.76% | 0.82% | 6581 | 0 | 0.000% | -0.67% |
| 2025-04-02 | 0.790 | 0.7898 | 0.7887 | -0.14% | 0.03% | 6581 | 15 | 0.230% | -0.14% |
| 2025-04-01 | 0.801 | 0.7898 | 0.7935 | 0.47% | 1.42% | 6566 | 0 | 0.000% | -0.31% |
| 2025-03-31 | 0.808 | 0.7960 | 0.8046 | 1.08% | 1.51% | 6566 | 0 | 0.000% | -1.19% |
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