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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 502048 | 上证50LOF | 1.085 | -0.82% | 0.26 | 4149 | 0 | 0.01% | 1.0922 | 1.0922 | -0.66% | 上证50 | -0.55% | 0 | 1.5% | 易方达 |
| 上证50LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.109 | 0.776 |
| 卖4 | 1.106 | 0.077 |
| 卖3 | 1.098 | 0.022 |
| 卖2 | 1.093 | 10.930 |
| 卖1 | 1.090 | 0.556 |
| 买1 | 1.085 | 0.737 |
| 买2 | 1.082 | 0.054 |
| 买3 | 1.080 | 0.054 |
| 买4 | 1.071 | 0.011 |
| 买5 | 1.067 | 0.011 |
| 现价 | 1.085 | 0.260 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2025-03-31 股票总占比：94.89% 股票总市值：2.71亿元 | ||||||
| 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 | 1426.95 | -2.20% | 11.82% | 2.170 |
| 2 | 601318 | 中国平安 | 54.48 | -0.60% | 6.69% | 37.030 |
| 3 | 600036 | 招商银行 | 45.18 | -0.11% | 6.45% | 42.590 |
| 4 | 600900 | 长江电力 | 30.62 | 1.42% | 4.09% | 42.090 |
| 5 | 601166 | 兴业银行 | 23.50 | -1.51% | 3.78% | 50.030 |
| 6 | 601899 | 紫金矿业 | 19.15 | -0.16% | 3.59% | 56.670 |
| 7 | 600030 | 中信证券 | 26.30 | -0.53% | 3.12% | 33.580 |
| 8 | 601398 | 工商银行 | 7.09 | -0.28% | 2.91% | 120.590 |
| 9 | 600276 | 恒瑞医药 | 53.89 | -3.46% | 2.64% | 15.360 |
| 10 | 600887 | 伊利股份 | 28.00 | -0.74% | 2.15% | 21.900 |
| 申购费用 |
|---|
| 场内A类基金份额的申购费率为0 |
| 赎回费用 |
|---|
| 持有7日内1.5%
持有7日至半年，0.50% 持有半年至1年，0.25% 持有1年以上，0 |
| 上证50LOF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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 1.085 | 1.0922 | 1.0922 | 0.00% | -0.66% | 4149 | 0 | 0.000% | -0.55% |
| 2025-06-12 | 1.094 | 1.0979 | 1.0978 | -0.01% | -0.36% | 4149 | 0 | 0.000% | -0.03% |
| 2025-06-11 | 1.095 | 1.0981 | 1.0964 | -0.15% | -0.28% | 4149 | -4 | -0.100% | 0.59% |
| 2025-06-10 | 1.094 | 1.0903 | 1.0911 | 0.07% | 0.34% | 4153 | -11 | -0.260% | -0.39% |
| 2025-06-09 | 1.091 | 1.0952 | 1.0951 | -0.01% | -0.38% | 4164 | 0 | 0.000% | -0.08% |
| 2025-06-06 | 1.088 | 1.0959 | 1.0947 | -0.11% | -0.72% | 4164 | 0 | 0.000% | -0.12% |
| 2025-06-05 | 1.091 | 1.0959 | 1.0951 | -0.07% | -0.45% | 4164 | -2 | -0.050% | 0.05% |
| 2025-06-04 | 1.091 | 1.0946 | 1.0947 | 0.01% | -0.33% | 4166 | 1 | 0.020% | 0.13% |
| 2025-06-03 | 1.089 | 1.0933 | 1.0934 | 0.01% | -0.39% | 4165 | 0 | 0.000% | 0.32% |
| 2025-05-30 | 1.090 | 1.0901 | 1.0900 | -0.01% | -0.01% | 4165 | -10 | -0.240% | -0.45% |
| 2025-05-29 | 1.092 | 1.0947 | 1.0947 | 0.00% | -0.25% | 4175 | -7 | -0.170% | 0.29% |
| 2025-05-28 | 1.091 | 1.0917 | 1.0918 | 0.01% | -0.06% | 4182 | -4 | -0.100% | -0.08% |
| 2025-05-27 | 1.095 | 1.0926 | 1.0927 | 0.01% | 0.22% | 4186 | 0 | 0.000% | -0.52% |
| 2025-05-26 | 1.099 | 1.0981 | 1.0982 | 0.01% | 0.08% | 4186 | 0 | 0.000% | -0.46% |
| 2025-05-23 | 1.103 | 1.1030 | 1.1029 | -0.01% | 0.00% | 4186 | -9 | -0.210% | -0.80% |
| 2025-05-22 | 1.108 | 1.1113 | 1.1114 | 0.01% | -0.30% | 4195 | -4 | -0.100% | 0.19% |
| 2025-05-21 | 1.103 | 1.1094 | 1.1089 | -0.05% | -0.58% | 4199 | -21 | -0.500% | 0.43% |
| 2025-05-20 | 1.101 | 1.1044 | 1.1045 | 0.01% | -0.31% | 4220 | -6 | -0.140% | 0.43% |
| 2025-05-19 | 1.097 | 1.1000 | 1.1000 | 0.00% | -0.27% | 4226 | -7 | -0.170% | -0.43% |
| 2025-05-16 | 1.097 | 1.1045 | 1.1043 | -0.02% | -0.68% | 4233 | -2 | -0.050% | -0.86% |
| 2025-05-15 | 1.109 | 1.1134 | 1.1135 | 0.01% | -0.40% | 4235 | -11 | -0.260% | -0.49% |
| 2025-05-14 | 1.112 | 1.1187 | 1.1187 | 0.00% | -0.60% | 4246 | -10 | -0.230% | 1.69% |
| 2025-05-13 | 1.093 | 1.1010 | 1.1010 | 0.00% | -0.73% | 4256 | -9 | -0.210% | 0.20% |
| 2025-05-12 | 1.095 | 1.0989 | 1.0990 | 0.01% | -0.35% | 4265 | 0 | 0.000% | 0.69% |
| 2025-05-09 | 1.091 | 1.0918 | 1.0919 | 0.01% | -0.07% | 4265 | 1 | 0.020% | 0.17% |
| 2025-05-08 | 1.087 | 1.0901 | 1.0901 | 0.00% | -0.28% | 4264 | -1 | -0.020% | 0.33% |
| 2025-05-07 | 1.080 | 1.0867 | 1.0868 | 0.01% | -0.62% | 4265 | -3 | -0.070% | 0.87% |
| 2025-05-06 | 1.073 | 1.0779 | 1.0780 | 0.01% | -0.45% | 4268 | -2 | -0.050% | 0.55% |
| 2025-04-30 | 1.070 | 1.0724 | 1.0723 | -0.01% | -0.22% | 4270 | -1 | -0.020% | -0.47% |
| 2025-04-29 | 1.073 | 1.0771 | 1.0770 | -0.01% | -0.38% | 4271 | -2 | -0.050% | -0.22% |
| 2025-04-28 | 1.077 | 1.0793 | 1.0794 | 0.01% | -0.21% | 4273 | -1 | -0.020% | 0.09% |
| 2025-04-25 | 1.075 | 1.0785 | 1.0781 | -0.04% | -0.32% | 4274 | -2 | -0.050% | -0.25% |
| 2025-04-24 | 1.079 | 1.0807 | 1.0808 | 0.01% | -0.16% | 4276 | -8 | -0.190% | 0.25% |
| 2025-04-23 | 1.075 | 1.0782 | 1.0782 | 0.00% | -0.30% | 4284 | -1 | -0.020% | -0.29% |
| 2025-04-22 | 1.078 | 1.0812 | 1.0811 | -0.01% | -0.30% | 4285 | -2 | -0.050% | 0.14% |
| 2025-04-21 | 1.078 | 1.0797 | 1.0799 | 0.02% | -0.16% | 4287 | -1 | -0.020% | -0.18% |
| 2025-04-18 | 1.080 | 1.0817 | 1.0812 | -0.05% | -0.16% | 4288 | -3 | -0.070% | -0.08% |
| 2025-04-17 | 1.082 | 1.0820 | 1.0820 | 0.00% | 0.00% | 4291 | -7 | -0.160% | 0.05% |
| 2025-04-16 | 1.069 | 1.0815 | 1.0816 | 0.01% | -1.16% | 4298 | -3 | -0.070% | 0.91% |
| 2025-04-15 | 1.071 | 1.0723 | 1.0722 | -0.01% | -0.12% | 4301 | -5 | -0.120% | 0.24% |
| 2025-04-14 | 1.068 | 1.0698 | 1.0699 | 0.01% | -0.17% | 4306 | 0 | 0.000% | 0.33% |
| 2025-04-11 | 1.068 | 1.0666 | 1.0667 | 0.01% | 0.13% | 4306 | -3 | -0.070% | 0.27% |
| 2025-04-10 | 1.053 | 1.0640 | 1.0640 | 0.00% | -1.03% | 4309 | -9 | -0.210% | 0.60% |
| 2025-04-09 | 1.045 | 1.0580 | 1.0576 | -0.04% | -1.23% | 4318 | 0 | 0.000% | 0.88% |
| 2025-04-08 | 1.038 | 1.0488 | 1.0488 | 0.00% | -1.03% | 4318 | -22 | -0.510% | 2.28% |
| 2025-04-07 | 1.027 | 1.0266 | 1.0268 | 0.02% | 0.04% | 4340 | -6 | -0.140% | -5.46% |
| 2025-04-03 | 1.077 | 1.0830 | 1.0830 | 0.00% | -0.55% | 4346 | -2 | -0.050% | 0.14% |
| 2025-04-02 | 1.076 | 1.0816 | 1.0817 | 0.01% | -0.52% | 4348 | -3 | -0.070% | -0.15% |
| 2025-04-01 | 1.078 | 1.0832 | 1.0833 | 0.01% | -0.48% | 4351 | -1 | -0.020% | -0.11% |
| 2025-03-31 | 1.076 | 1.0844 | 1.0844 | 0.00% | -0.77% | 4352 | -29 | -0.660% | -0.53% |
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