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每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考

估值数据最新更新时间:2025-12-03 15:00:00

序号 代码 基金名称 估计净值 估计涨幅 实际净值 实际涨幅 偏离度 操作
1110019易方达深证100ETF联接A1.72620.6135%1.72560.6122%0.0013%加自选
2159901易方达深证100ETF3.40030.6135%3.40030.6453%-0.0318%加自选
3161604融通深证100指数A1.64460.6135%1.64400.6120%0.0015%加自选
4161607融通巨潮100指数A(LOF)1.16390.4024%1.16300.3451%0.0573%加自选
5159903南方深证成份ETF1.57720.3774%1.57720.3947%-0.0173%加自选
6202017南方深证成份ETF联接A1.19950.3774%1.19920.3683%0.0091%加自选
7000051华夏沪深300ETF联接A1.70600.3254%1.70570.3235%0.0019%加自选
8020011国泰沪深300指数A1.08640.3254%1.08620.3233%0.0021%加自选
9050002博时沪深300指数A1.92910.3254%1.92900.3381%-0.0127%加自选
10100038富国沪深300指数增强A1.83020.3254%1.82700.1645%0.1609%加自选
11110020易方达沪深300ETF联接A1.82480.3254%1.82450.3244%0.0010%加自选
12160615鹏华沪深300ETF联接(LOF)A1.36220.3254%1.36190.3167%0.0087%加自选
13161811银华沪深300指数(LOF)1.01230.3254%1.01210.3271%-0.0017%加自选
14165309建信沪深300指数(LOF)1.87650.3254%1.87630.3315%-0.0061%加自选
15180003银华-道琼斯88指数1.24000.3254%1.23750.1376%0.1878%加自选
16200002长城久泰沪深300指数A2.12060.3254%2.12010.3170%0.0084%加自选
17202015南方沪深300ETF联接A1.54020.3254%1.53990.3257%-0.0003%加自选
18270010广发沪深300ETF联接A1.73920.3254%1.73890.3230%0.0024%加自选
19450008国富沪深300指数增强A1.67970.3254%1.67790.2330%0.0924%加自选
20481009工银沪深300指数A1.21770.3254%1.21730.3131%0.0123%加自选
21519300大成沪深300指数A1.17300.3254%1.17280.3251%0.0003%加自选
22519671银河沪深300价值指数A2.03290.3254%2.0250-0.0493%0.3747%加自选
23004726先锋聚优A0.99100.3004%0.9826-0.5466%0.8470%加自选
24004727先锋聚优C1.00830.3004%0.9999-0.5372%0.8376%加自选
25004724先锋聚元灵活配置混合A1.24820.2981%1.2369-0.6107%0.9088%加自选
26004725先锋聚元灵活配置混合C1.21610.2981%1.2050-0.6186%0.9167%加自选
27001068国新国证新锐灵活配置混合1.57760.2948%1.5590-0.8900%1.1848%加自选
28024224国新国证新锐C1.57460.2948%1.5570-0.8280%1.1228%加自选
29562570华夏中证信息技术应用创新产业ETF1.35750.2914%1.35420.0443%0.2471%加自选
30560850汇添富中证信息技术应用创新产业ETF1.37520.2896%1.37180.0438%0.2458%加自选
31562030华宝中证信息技术应用创新产业ETF0.51830.2869%0.51690.0193%0.2676%加自选
32040180华安上证180ETF联接A1.89300.2817%1.89270.2808%0.0009%加自选
33510010交银上证180公司治理ETF1.74620.2817%1.74400.1723%0.1094%加自选
34510180华安上证180ETF4.01530.2817%4.01530.2973%-0.0156%加自选
35515400富国中证大数据产业ETF0.92350.2817%0.92600.5538%-0.2721%加自选
36519180万家180指数A1.14830.2817%1.14810.2795%0.0022%加自选
37519686交银上证180公司治理联接1.88860.2817%1.88600.1593%0.1224%加自选
38516000华夏中证大数据产业ETF1.00120.2811%1.00390.5509%-0.2698%加自选
39002085长盛互联网+混合A1.77350.2787%1.7679-0.0396%0.3183%加自选
40018934长盛互联网+混合C1.73010.2787%1.7245-0.0464%0.3251%加自选
41516700华宝大数据ETF0.97260.2784%0.97510.5361%-0.2577%加自选
42516010国泰中证动漫游戏ETF1.36710.2779%1.36430.0734%0.2045%加自选
43516630华夏中证云计算ETF1.54570.2771%1.55150.6552%-0.3781%加自选
44021314博时中证信息技术应用创新产业指数发起式A1.43140.2769%1.42790.0350%0.2419%加自选
45021315博时中证信息技术应用创新产业指数发起式C1.42510.2769%1.42170.0352%0.2417%加自选
46516510易方达中证云计算ETF1.58760.2766%1.59360.6569%-0.3803%加自选
47159890招商中证云计算ETF1.61750.2763%1.62340.6448%-0.3685%加自选
48159527广发中证云计算与大数据ETF2.01360.2761%2.02110.6474%-0.3713%加自选
49004260德邦稳盈增长灵活配置混合A0.94990.2754%0.9347-1.3301%1.6055%加自选
50018463德邦稳盈增长灵活配置混合C0.93820.2754%0.9232-1.3254%1.6008%加自选
51159739鹏华中证云计算与大数据主题ETF1.51590.2749%1.52150.6483%-0.3734%加自选
52159869华夏中证动漫游戏ETF1.37700.2742%1.37410.0655%0.2087%加自选
53516770华泰柏瑞中证动漫游戏ETF1.42760.2739%1.42480.0773%0.1966%加自选
54018048申万菱信数字产业股票型发起式A1.15680.2715%1.1461-0.6588%0.9303%加自选
55018049申万菱信数字产业股票型发起式C1.14490.2715%1.1342-0.6656%0.9371%加自选
56021252华安中证信息技术应用创新产业指数发起式A1.24780.2704%1.24530.0723%0.1981%加自选
57021253华安中证信息技术应用创新产业指数发起式C1.24430.2704%1.24170.0645%0.2059%加自选
58013345富荣信息技术混合A0.89120.2691%0.8786-1.1476%1.4167%加自选
59013346富荣信息技术混合C0.87670.2691%0.8643-1.1438%1.4129%加自选
60560300汇添富中证电信主题ETF1.87950.2689%1.88600.6135%-0.3446%加自选
61563010易方达中证电信主题ETF1.76370.2681%1.76980.6140%-0.3459%加自选
62560690鹏华中证电信主题ETF1.79630.2637%1.80270.6196%-0.3559%加自选
63012051申万菱信乐道三年持有期混合1.08330.2631%1.0706-0.9162%1.1793%加自选
64014130融通中证云计算与大数据主题指数(LOF)C1.67920.2630%1.68510.6150%-0.3520%加自选
65161628融通中证云计算与大数据主题指数(LOF)A1.70620.2630%1.71220.6171%-0.3541%加自选
66019989华安中证云计算与大数据主题指数发起式A1.35570.2626%1.36030.6065%-0.3439%加自选
67019990华安中证云计算与大数据主题指数发起式C1.35240.2626%1.35710.6079%-0.3453%加自选
68588760广发上证科创板人工智能ETF0.71230.2589%0.71550.7037%-0.4448%加自选
69588790博时科创板人工智能ETF0.75240.2580%0.75580.7062%-0.4482%加自选
70588730易方达上证科创板人工智能ETF1.38050.2579%1.38660.7045%-0.4466%加自选
71589010华夏上证科创板人工智能ETF1.32950.2574%1.33540.7013%-0.4439%加自选
72589520华宝上证科创板人工智能ETF0.56620.2572%0.56870.7083%-0.4511%加自选
73588930银华上证科创板人工智能ETF1.47430.2568%1.48060.6868%-0.4300%加自选
74012321东财云计算增强A1.46200.2552%1.46710.6034%-0.3482%加自选
75012322东财云计算增强C1.44330.2552%1.44830.6043%-0.3491%加自选
76021541建信社会责任混合C2.84210.2519%2.85800.8113%-0.5594%加自选
77530019建信社会责任混合A2.86120.2519%2.87700.8059%-0.5540%加自选
78159586南方中证全指计算机ETF1.29210.2509%1.2847-0.3259%0.5768%加自选
79560660新华中证云计算50ETF1.88630.2507%1.89660.7972%-0.5465%加自选
80159613嘉实中证信息安全主题ETF0.95770.2484%0.95650.1256%0.1228%加自选
81562920易方达中证信息安全主题ETF1.01620.2466%1.01500.1282%0.1184%加自选
82290011泰信中小盘精选混合4.26850.2463%4.30801.1743%-0.9280%加自选
83008120万家自主创新混合A1.15960.2451%1.16120.3804%-0.1353%加自选
84008121万家自主创新混合C1.12640.2451%1.12790.3827%-0.1376%加自选
85015034泰信优势领航混合1.01650.2429%1.0071-0.6805%0.9234%加自选
86023602泰信优势领航混合C1.01400.2429%1.0045-0.6920%0.9349%加自选
87023603泰信优势领航混合D1.01330.2429%1.0039-0.6826%0.9255%加自选
88001255长城改革红利混合A0.92380.2414%0.92280.1302%0.1112%加自选
89019273长城改革红利混合C0.91020.2414%0.90910.1211%0.1203%加自选
90005967鹏华创新驱动混合1.70510.2405%1.71250.6761%-0.4356%加自选
91001970泰信鑫选灵活配置混合A1.32410.2375%1.33601.1355%-0.8980%加自选
92002580泰信鑫选灵活配置混合C1.31410.2375%1.32601.1442%-0.9067%加自选
93010008国联成长优选混合A1.06910.2367%1.07030.3469%-0.1102%加自选
94010009国联成长优选混合C1.03400.2367%1.03510.3393%-0.1026%加自选
95021788华安中证全指计算机指数发起式A0.92070.2365%0.9157-0.3048%0.5413%加自选
96021789华安中证全指计算机指数发起式C0.91900.2365%0.9140-0.3054%0.5419%加自选
97013083中信保诚中证信息安全指数(LOF)C0.82090.2359%0.82000.1221%0.1138%加自选
98023594中信保诚中证信息安全指数(LOF)E0.83440.2359%0.83350.1321%0.1038%加自选
99165523中信保诚中证信息安全指数(LOF)A0.83490.2359%0.83390.1201%0.1158%加自选
100159728南方国证在线消费ETF0.91500.2323%0.9099-0.3286%0.5609%加自选
101588780国联安科创芯片设计ETF1.45740.2291%---------加自选
102005311万家经济新动能混合A2.02210.2284%2.03771.0012%-0.7728%加自选
103005312万家经济新动能混合C1.92840.2284%1.94331.0031%-0.7747%加自选
104003397银华体育文化灵活配置混合A1.71490.2282%1.7090-0.1169%0.3451%加自选
105018590银华体育文化灵活配置混合C1.69890.2282%1.6930-0.1180%0.3462%加自选
106018182万家中证软件服务ETF发起式联接A0.69970.2277%0.69900.1289%0.0988%加自选
107018183万家中证软件服务ETF发起式联接C0.69610.2277%0.69530.1152%0.1125%加自选
108515980华富中证人工智能产业ETF0.83070.2253%0.83991.3393%-1.1140%加自选
109007853华商计算机行业量化股票发起式A1.26910.2250%1.2629-0.2685%0.4935%加自选
110017628华商计算机行业量化股票发起式C1.25490.2250%1.2487-0.2715%0.4965%加自选
111159819易方达中证人工智能主题ETF1.44780.2230%1.45820.9414%-0.7184%加自选
112515070华夏中证人工智能主题ETF1.83770.2227%1.85080.9380%-0.7153%加自选
113512930平安人工智能ETF2.06570.2225%2.08050.9412%-0.7187%加自选
114561010华安中证全指软件开发ETF1.11010.2199%1.1036-0.3701%0.5900%加自选
115005495创金合信科技成长股票A1.90430.2196%1.90620.3210%-0.1014%加自选
116005496创金合信科技成长股票C1.82540.2196%1.82730.3239%-0.1043%加自选
117001613长城久祥混合A1.45450.2172%1.46490.9371%-0.7199%加自选
118017462长城久祥混合C1.42950.2172%1.43970.9324%-0.7152%加自选
119005738长城智能产业混合A2.06810.2166%2.06570.1018%0.1148%加自选
120019276长城智能产业混合C2.04230.2166%2.03990.0981%0.1185%加自选
121001809中信建投智信物联网A1.14440.2158%1.1378-0.3591%0.5749%加自选
122004636中信建投智信物联网C1.16030.2158%1.1536-0.3628%0.5786%加自选
123001825建信中国制造2025股票A1.34620.2130%1.36241.4219%-1.2089%加自选
124014380建信中国制造2025股票C1.32480.2130%1.34071.4145%-1.2015%加自选
125011839天弘中证人工智能A1.47740.2121%1.48750.8953%-0.6832%加自选
126011840天弘中证人工智能C1.46480.2121%1.47480.8962%-0.6841%加自选
127159507广发国证通信ETF1.83160.2120%1.83900.6183%-0.4063%加自选
128001808银华互联网主题灵活配置混合A2.09640.2118%2.10500.6214%-0.4096%加自选
129009239融通人工智能指数(LOF)C2.22980.2118%2.24470.8809%-0.6691%加自选
130015772银华互联网主题灵活配置混合C2.06940.2118%2.07700.5811%-0.3693%加自选
131020484中欧中证全指软件开发指数发起A1.22580.2118%1.2189-0.3515%0.5633%加自选
132020485中欧中证全指软件开发指数发起C1.22050.2118%1.2137-0.3449%0.5567%加自选
133023461中欧中证人工智能主题指数发起A1.49180.2118%1.50190.8935%-0.6817%加自选
134023462中欧中证人工智能主题指数发起C1.48930.2118%1.49940.8882%-0.6764%加自选
135161631融通人工智能指数(LOF)A2.28010.2118%2.29540.8834%-0.6716%加自选
136159511南方中证通信服务ETF1.72080.2110%1.73030.7629%-0.5519%加自选
137159695嘉实国证通信ETF1.99700.2110%2.00520.6222%-0.4112%加自选
138016282建信内生动力混合C1.29470.2105%1.29800.4644%-0.2539%加自选
139530011建信内生动力混合A1.31280.2105%1.31500.3817%-0.1712%加自选
140159335融通中证诚通央企科技创新ETF1.29730.2104%1.29840.2935%-0.0831%加自选
141159538富国国证信息技术创新主题ETF1.48130.2100%1.49691.2651%-1.0551%加自选
142016388汇安均衡成长混合A1.43580.2099%1.44270.6910%-0.4811%加自选
143016389汇安均衡成长混合C1.42220.2099%1.42900.6905%-0.4806%加自选
144159540易方达国证信息技术创新主题ETF1.53540.2098%1.55171.2727%-1.0629%加自选
145000063长盛电子信息主题灵活配置混合1.62640.2097%1.63100.4929%-0.2832%加自选
146016541交银启衡混合A1.05890.2097%1.07571.7981%-1.5884%加自选
147016542交银启衡混合C1.03370.2097%1.05011.8032%-1.5935%加自选
148588770摩根上证科创板新一代信息技术ETF1.31710.2095%1.33861.8489%-1.6394%加自选
149159537国泰国证信息技术创新主题ETF1.46930.2093%1.48461.2549%-1.0456%加自选
150159539广发国证信息技术创新主题ETF1.45680.2089%1.47241.2794%-1.0705%加自选
151588100嘉实上证科创板新一代信息技术ETF1.83250.2088%1.86261.8538%-1.6450%加自选
152017761银河智联混合C3.06140.2087%3.07400.6219%-0.4132%加自选
153519644银河智联混合A3.11250.2087%3.12600.6439%-0.4352%加自选
154159888华夏中证智能汽车主题ETF1.20830.2077%1.20960.3151%-0.1074%加自选
155515250富国中证智能汽车主题ETF1.09100.2076%1.09220.3215%-0.1139%加自选
156159889国泰中证智能汽车主题ETF1.04250.2065%1.04370.3172%-0.1107%加自选
157516520华泰柏瑞中证智能汽车主题ETF1.20910.2064%1.21040.3149%-0.1085%加自选
158018010长盛电子信息产业混合C1.48500.2060%1.48500.2092%-0.0032%加自选
159080012长盛电子信息产业混合A1.50930.2060%1.50940.2125%-0.0065%加自选
160588260华安上证科创板新一代信息技术ETF1.80910.2060%1.83881.8500%-1.6440%加自选
161004351汇丰晋信珠三角区域发展混合2.77140.2059%2.7622-0.1266%0.3325%加自选
162159795汇添富中证智能汽车主题ETF1.02950.2049%1.03070.3212%-0.1163%加自选
163160421华安智增精选混合1.96020.2042%1.9484-0.3987%0.6029%加自选
164017744嘉实绿色主题股票发起式A1.27290.2040%1.28190.9132%-0.7092%加自选
165017745嘉实绿色主题股票发起式C1.25190.2040%1.26080.9124%-0.7084%加自选
166008077九泰天奕量化价值混合A1.42550.2038%1.43530.8927%-0.6889%加自选
167008137九泰天奕量化价值混合C1.41100.2038%1.42060.8877%-0.6839%加自选
168519690交银稳健配置混合0.91040.2031%0.91881.1226%-0.9195%加自选
169015593国泰金鑫股票C2.74810.2029%2.76710.8970%-0.6941%加自选
170519606国泰金鑫股票A2.81210.2029%2.83150.8944%-0.6915%加自选
171020430华安景气回报混合发起式A1.13620.2027%1.1293-0.4057%0.6084%加自选
172020431华安景气回报混合发起式C1.12940.2027%1.1225-0.4081%0.6108%加自选
173588890南方上证科创板芯片ETF2.49570.2026%2.54882.3327%-2.1301%加自选
174020026国泰成长优选混合2.97100.2024%2.99100.8769%-0.6745%加自选
175588200嘉实上证科创板芯片ETF2.22130.2021%2.26852.3322%-2.1301%加自选
176588750汇添富上证科创板芯片ETF1.48250.2019%1.51392.3251%-2.1232%加自选
177588810富国上证科创板芯片ETF1.56230.2017%1.59552.3281%-2.1264%加自选
178159382南方创业板人工智能ETF1.90310.2013%1.91871.0214%-0.8201%加自选
179159778鹏华中证工业互联网主题ETF1.04370.2010%1.04850.6624%-0.4614%加自选
180588990博时上证科创板芯片ETF2.30340.2010%2.35222.3230%-2.1220%加自选
181159363华宝创业板人工智能ETF0.88790.2009%0.89511.0157%-0.8148%加自选
182589100国泰上证科创板芯片ETF1.42130.2008%1.45162.3335%-2.1327%加自选
183588290华安上证科创板芯片ETF2.17210.2007%2.21812.3203%-2.1196%加自选
184159388国泰创业板人工智能ETF1.81530.2004%1.83011.0156%-0.8152%加自选
185001706诺安积极回报混合A1.99500.2003%1.9760-0.7534%0.9537%加自选
186012847诺安积极回报混合C2.09820.2003%2.0780-0.7641%0.9644%加自选
187014143银河创新成长混合C8.34570.2003%8.48201.8370%-1.6367%加自选
188159381华夏创业板人工智能ETF1.67420.2003%1.68791.0174%-0.8171%加自选
189519674银河创新成长混合A8.54810.2003%8.68781.8380%-1.6377%加自选
190015394交银科技创新灵活配置混合C2.63500.1992%2.67751.8138%-1.6146%加自选
191519767交银科技创新灵活配置混合A2.69380.1992%2.73721.8152%-1.6160%加自选
192588080易方达上证科创板50成份ETF1.33420.1990%1.34981.3667%-1.1677%加自选
193588150南方上证科创板50ETF0.92210.1990%0.93281.3583%-1.1593%加自选
194588090华泰柏瑞上证科创板50成份ETF1.34750.1987%1.36341.3831%-1.1844%加自选
195588060广发上证科创板50成份ETF0.83490.1986%0.84451.3562%-1.1576%加自选
196588180国联安上证科创板50成份ETF0.84710.1984%---------加自选
197588050工银上证科创50成份ETF1.34520.1983%1.36081.3631%-1.1648%加自选
198588870汇添富上证科创板50成份ETF1.33760.1977%1.35301.3483%-1.1506%加自选
199588280华安上证科创板50ETF0.94690.1976%0.95771.3439%-1.1463%加自选
200588000华夏上证科创板50成份ETF1.37720.1975%1.39301.3459%-1.1484%加自选