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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:2020-12-02 14:59:00

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
1512900南方中证全指证券公司ETF1.26691.1387%1.2510-0.1277%1.2664%加自选
2512000华宝券商ETF1.22291.1370%1.2077-0.1240%1.2610%加自选
3512700南方中证银行ETF1.27881.1367%1.2577-0.5299%1.6666%加自选
4512880国泰中证全指证券公司ETF1.28091.1363%1.2651-0.1105%1.2468%加自选
5512820汇添富中证银行ETF1.24471.1324%1.2248-0.4875%1.6199%加自选
6510230国泰上证180金融ETF1.25881.1303%1.2417-0.2411%1.3714%加自选
7512800华宝中证银行ETF1.22451.1273%1.2045-0.5203%1.6476%加自选
8515560建信中证全指证券公司ETF1.13011.1255%1.1162-0.1163%1.2418%加自选
9512070易方达沪深300非银ETF2.79471.1246%2.7523-0.4089%1.5335%加自选
10515850富国中证全指证券公司ETF1.42841.1239%1.4106-0.1345%1.2584%加自选
11515020华夏中证银行ETF1.19541.1220%1.1764-0.4822%1.6042%加自选
12515010华夏中证全指证券公司ETF1.38581.1214%1.3689-0.1095%1.2309%加自选
13159993鹏华国证证券龙头ETF1.30071.1209%1.2816-0.3654%1.4863%加自选
14512570易方达中证全指证券公司ETF1.24811.1152%1.2329-0.1134%1.2286%加自选
15510200汇安上证证券ETF1.34161.1079%1.32940.1884%0.9195%加自选
16515280富国中证银行ETF1.25681.1028%1.2374-0.4585%1.5613%加自选
17510690兴业上证180金融ETF1.24111.0983%1.2245-0.2525%1.3508%加自选
18512730鹏华中证银行ETF1.16811.0932%1.1502-0.4587%1.5519%加自选
19159931汇添富中证金融地产ETF1.97441.0880%1.9485-0.2355%1.3235%加自选
20510650上证金融地产发起式ETF2.27151.0827%2.2411-0.2714%1.3541%加自选
21515630鹏华中证800证保ETF1.39201.0823%1.3743-0.2033%1.2856%加自选
22150300华安中证银行指数分级B0.96171.0799%0.9420-0.9880%2.0679%加自选
23160418华安中证银行指数分级1.01301.0799%0.9976-0.4590%1.5389%加自选
24150299华安中证银行指数分级A1.06441.0799%1.05320.0190%1.0609%加自选
25001594天弘中证银行指数A1.34791.0789%1.3268-0.5024%1.5813%加自选
26001595天弘中证银行指数C1.33071.0789%1.3099-0.5013%1.5802%加自选
27001552天弘中证证券保险A1.17991.0789%1.1647-0.2227%1.3016%加自选
28001553天弘中证证券保险C1.16521.0789%1.1501-0.2342%1.3131%加自选
29512640嘉实中证金融地产ETF2.35021.0783%2.3213-0.1634%1.2417%加自选
30160516博时中证全指证券公司指数(LOF)1.44321.0777%1.4270-0.0561%1.1338%加自选
31159940广发中证全指金融地产ETF1.20601.0777%1.1908-0.1928%1.2705%加自选
32160517博时中证银行指数(LOF)1.30521.0775%1.2852-0.4724%1.5499%加自选
33161121易方达中证银行指数(LOF)A1.19421.0773%1.1760-0.4655%1.5428%加自选
34009860易方达中证银行指数(LOF)C1.19311.0773%1.1749-0.4659%1.5432%加自选
35501047汇添富中证全指证券公司指数A1.32201.0762%---------加自选
36501048汇添富中证全指证券公司指数C1.32701.0762%---------加自选
37160631鹏华银行分级1.03501.0758%1.0180-0.5859%1.6617%加自选
38150227鹏华银行分级A1.01481.0758%1.0040------加自选
39150228鹏华银行分级B1.05521.0758%1.0320-1.1494%2.2252%加自选
40150236鹏华证券分级B1.52621.0757%1.5060-0.2649%1.3406%加自选
41160633鹏华证券分级1.27051.0757%1.2550-0.1591%1.2348%加自选
42150235鹏华证券分级A1.01481.0757%1.0040------加自选
43161723招商中证银行指数分级1.25561.0756%1.2363-0.4749%1.5505%加自选
44150249招商中证银行指数分级A1.05451.0756%1.04340.0096%1.0660%加自选
45150250招商中证银行指数分级B1.45661.0756%1.4292-0.8258%1.9014%加自选
46161629融通中证精准医疗主题指数(LOF)1.23441.0737%---------加自选
47502012易方达证券公司分级B1.80411.0736%---------加自选
48502010易方达证券公司分级1.41651.0736%---------加自选
49502011易方达证券公司分级A1.02901.0736%---------加自选
50150200招商中证全指证券公司分级A1.05451.0730%1.04340.0096%1.0634%加自选
51150201招商中证全指证券公司分级B1.65931.0730%1.6388-0.1770%1.2500%加自选
52008590天弘中证全指证券公司A1.33821.0730%---------加自选
53161720招商中证全指证券公司指数分级1.35691.0730%1.3411-0.1043%1.1773%加自选
54008591天弘中证全指证券公司C1.33551.0730%---------加自选
55165521信诚中证800金融指数分级1.24111.0685%1.2250-0.2443%1.3128%加自选
56150157信诚中证800金融指数分级A1.05721.0685%1.0460------加自选
57150158信诚中证800金融指数分级B1.42511.0685%1.4040-0.4256%1.4941%加自选
58150177鹏华证券保险分级A1.02891.0673%1.0180------加自选
59150178鹏华证券保险分级B0.93591.0673%0.9220-0.4320%1.4993%加自选
60160625鹏华证券保险分级0.98241.0673%0.9700-0.2058%1.2731%加自选
61150301华安中证全指证券公司分级A1.06421.0672%1.05320.0190%1.0482%加自选
62160419华安中证全指证券公司指数分级1.29251.0672%1.2777-0.0938%1.1610%加自选
63150302华安中证全指证券公司分级B1.52091.0672%1.5022-0.1728%1.2400%加自选
64150172申万菱信申万证券分级B1.17331.0670%---------加自选
65163113申万菱信申万证券分级1.10821.0670%1.09760.1003%0.9667%加自选
66150171申万菱信申万证券分级A1.04311.0670%---------加自选
67502055长盛中证证券公司分级B1.26941.0632%---------加自选
68502053长盛中证证券公司分级1.14001.0632%---------加自选
69502054长盛中证证券公司分级A1.01061.0632%---------加自选
70257040国联安红利混合1.17741.0626%---------加自选
71161029富国中证银行指数1.31081.0606%---------加自选
72161027富国中证全指证券公司指数分级1.21471.0531%1.2010-0.0833%1.1364%加自选
73150223富国中证全指证券公司分级A1.06911.0531%1.0580------加自选
74150224富国中证全指证券公司分级B1.36021.0531%1.3440-0.1485%1.2016%加自选
75168205中融中证银行指数(LOF)1.14091.0527%---------加自选
76501016国泰中证申万证券行业指数1.34011.0526%---------加自选
77398041中海量化策略混合1.83891.0403%---------加自选
78150330方正富邦保险主题指数分级B1.13961.0307%1.1210-0.6206%1.6513%加自选
79167301方正富邦保险主题指数分级1.08201.0307%1.0670-0.3735%1.4042%加自选
80150329方正富邦保险主题指数分级A1.02341.0307%1.0130------加自选
81160814长盛中证金融地产指数分级1.09291.0283%---------加自选
82150281长盛中证金融地产指数分级A1.09311.0283%---------加自选
83150282长盛中证金融地产指数分级B1.09311.0283%---------加自选
84159933国投瑞银金融地产ETF2.71081.0120%2.6774-0.2310%1.2430%加自选
85003233创金合信金融地产C1.20711.0047%---------加自选
86003232创金合信金融地产A1.22601.0047%---------加自选
87162102金鹰中小盘精选混合1.39880.9609%---------加自选
88000800华商未来主题混合0.92170.9482%---------加自选
89510110海富通上证周期ETF4.45280.9469%4.4010-0.2268%1.1737%加自选
90002849金信智能中国2025混合1.28780.9279%1.2670-0.7053%1.6332%加自选
91007944永赢乾元三年定开1.37400.9238%---------加自选
92004871中银金融地产混合A1.61650.9237%---------加自选
93002123北信瑞丰外延增长1.51880.9195%1.4960-0.5980%1.5175%加自选
94005711永赢惠添利灵活配置混合2.09250.9118%---------加自选
95000251工银金融地产混合A2.76090.9094%---------加自选
96007827华润元大量化优选混合C1.58800.8987%---------加自选
97000646华润元大量化优选混合A1.60300.8987%---------加自选
98007113永赢高端制造混合A1.66990.8804%---------加自选
99007114永赢高端制造混合C1.66620.8804%---------加自选
100001393国富金融地产混合C1.52870.8733%1.5149-0.0396%0.9129%加自选
101001392国富金融地产混合A1.46010.8733%1.4468-0.0484%0.9217%加自选
102009199万家价值优势一年持有期混合1.27200.8596%---------加自选
103002289华商改革创新股票1.90510.8584%---------加自选
104001892长盛新兴成长混合1.73650.8442%---------加自选
105393001中海优势精选灵活配置混合1.44910.8437%---------加自选
106008283易方达金融行业股票1.32400.8428%1.3017-0.8531%1.6959%加自选
107200010长城双动力混合1.51150.8368%---------加自选
108001719工银国家战略股票1.85730.8324%---------加自选
109168702合煦智远金融科技指数(LOF)C1.12330.8244%1.1076-0.5834%1.4078%加自选
110168701合煦智远金融科技指数(LOF)A1.12700.8244%1.1113-0.5815%1.4059%加自选
111630001华商领先企业混合0.97650.8226%---------加自选
112008555华商龙头优势混合1.16370.8178%---------加自选
113007674工银产业升级股票A1.32950.8134%---------加自选
114007675工银产业升级股票C1.31950.8134%---------加自选
115001449华商双驱优选混合1.60680.8042%---------加自选
116159998天弘中证计算机ETF1.10710.8040%1.0946-0.3369%1.1409%加自选
117004403平安股息精选沪港深A1.52170.8039%---------加自选
118004404平安股息精选沪港深C1.47160.8039%---------加自选
119512720国泰中证计算机ETF1.42660.7992%1.4110-0.3038%1.1030%加自选
120007853华商计算机行业量化股票1.26760.7984%---------加自选
121005662嘉实金融精选股票A1.50660.7973%1.49580.0736%0.7237%加自选
122005663嘉实金融精选股票C1.48600.7973%1.47530.0746%0.7227%加自选
123512200南方中证房地产ETF0.93520.7932%0.93440.7114%0.0818%加自选
124004244东方周期优选灵活配置混合1.08240.7872%---------加自选
125519193万家消费成长2.59060.7869%---------加自选
126510030华宝上证180价值ETF6.71500.7800%6.6410-0.3302%1.1102%加自选
127004702南方金融混合1.50560.7794%1.4870-0.4685%1.2479%加自选
128001758嘉实研究增强混合1.92490.7780%1.91100.0524%0.7256%加自选
129002137诺安利鑫灵活配置混合1.48680.7774%---------加自选
130515060华夏中证全指房地产ETF1.05590.7770%1.05520.7062%0.0708%加自选
131150207招商沪深300地产等权重分级A1.02600.7767%1.01820.0098%0.7669%加自选
132150208招商沪深300地产等权重分级B0.86520.7767%0.87702.1550%-1.3783%加自选
133161721招商沪深300地产等权重分级0.94560.7767%0.94760.9911%-0.2144%加自选
134161718招商沪深300高贝塔1.24280.7747%1.2325-0.0567%0.8314%加自选
135150192鹏华地产分级A1.04900.7719%1.0410------加自选
136160628鹏华地产分级1.20220.7719%1.20100.6706%0.1013%加自选
137150193鹏华地产分级B1.35540.7719%1.36101.1895%-0.4176%加自选
138512190浙商之江凤凰ETF1.48790.7714%1.4737-0.1896%0.9610%加自选
139620006金元顺安消费主题混合1.68380.7670%1.6690-0.1197%0.8867%加自选
140005400万家潜力价值灵活配置混合A2.24450.7658%---------加自选
141005401万家潜力价值灵活配置混合C2.20690.7658%---------加自选
142515980华富中证人工智能产业ETF1.15310.7635%1.1412-0.2796%1.0431%加自选
143006652富国金融地产行业混合1.58770.7586%1.5677-0.5077%1.2663%加自选
144512330南方中证500信息技术ETF1.11830.7567%1.11920.8379%-0.0812%加自选
145159965中融央视财经50ETF1.49710.7545%---------加自选
146006199长盛同锦研究精选混合1.41740.7526%---------加自选
147510090建信责任ETF2.48300.7517%2.4625-0.0812%0.8329%加自选
148512550嘉实富时中国A50ETF1.70630.7483%1.6929-0.0413%0.7896%加自选
149150307富国中证体育产业指数分级A1.00740.7427%1.0000------加自选
150161030富国中证体育产业指数分级1.06590.7427%1.0580------加自选
151150308富国中证体育产业指数分级B1.12430.7427%1.1160------加自选
152008919永赢科技驱动A1.30610.7420%---------加自选
153008920永赢科技驱动C1.30400.7420%---------加自选
154519195万家品质2.05910.7403%---------加自选
155162607景顺长城资源垄断混合0.78880.7397%---------加自选
156002085长盛互联网+混合1.41640.7379%---------加自选
157005094万家臻选混合2.00880.7369%---------加自选
158217027招商央视财经50指数A3.07550.7357%3.05600.0983%0.6374%加自选
159004410招商央视财经50指数C3.03370.7357%3.01450.0996%0.6361%加自选
160006785东方量化多策略混合1.14900.7325%---------加自选
161161912万家社会责任18个月定开A1.73230.7317%---------加自选
162161913万家社会责任18个月定开C1.72010.7317%---------加自选
163512750嘉实中证锐联基本面ETF1.19710.7299%1.1868-0.1346%0.8645%加自选
164000772景顺长城中国回报灵活配置混合2.07090.7253%---------加自选
165001866北信瑞丰新成长1.36180.7242%1.3470-0.3699%1.0941%加自选
166001403招商国企改革主题混合基金1.54610.7239%1.5280-0.4560%1.1799%加自选
167310398申万菱信沪深300价值指数A1.53990.7236%---------加自选
168007800申万菱信沪深300价值指数C1.20330.7236%---------加自选
169003751万家瑞隆混合1.64340.7233%---------加自选
170150123建信央视50A1.06270.7212%---------加自选
171150124建信央视50B1.43780.7212%---------加自选
172165312建信央视501.25030.7212%1.24270.1128%0.6084%加自选
173050018博时行业轮动混合1.84820.7172%1.8350------加自选
174519191万家新利灵活配置混合1.18690.7160%---------加自选
175150118国泰国证房地产行业指数分级B1.14770.7154%1.15651.4919%-0.7765%加自选
176160218国泰国证房地产行业指数分级1.10270.7154%1.10350.7855%-0.0701%加自选
177150117国泰国证房地产行业指数分级A1.05780.7154%1.05050.0190%0.6964%加自选
178515070华夏中证人工智能主题ETF1.25450.7149%1.25140.4656%0.2493%加自选
179008634万家科技创新混合C1.24150.7123%---------加自选
180008633万家科技创新混合A1.24700.7123%---------加自选
181515690鹏华中证高股息龙头ETF1.36460.7109%1.31690.1402%0.5707%加自选
182512930平安人工智能ETF1.55340.7107%1.55020.5057%0.2050%加自选
183150309信诚中证信息安全指数分级A1.04330.7077%1.0360------加自选
184165523信诚中证信息安全指数分级0.97480.7077%0.97300.5165%0.1912%加自选
185150310信诚中证信息安全指数分级B0.90640.7077%0.91001.1108%-0.4031%加自选
186519181万家和谐增长混合1.46850.7076%---------加自选
187004695东兴未来价值混合A1.31400.7072%1.3026-0.1686%0.8758%加自选
188007550东兴未来价值混合C1.31060.7072%1.2992-0.1690%0.8762%加自选
189005445华宝价值发现混合1.52570.7066%---------加自选
190519185万家精选混合1.23270.7058%---------加自选
191515090博时可持续发展100ETF1.33860.7023%1.33200.2031%0.4992%加自选
192159819易方达中证人工智能主题ETF0.98810.7022%0.98570.4586%0.2436%加自选
193005959财通新视野灵活配置混合C1.58930.7014%1.58180.2281%0.4733%加自选
194005851财通新视野灵活配置混合A1.62080.7014%1.61310.2237%0.4777%加自选
195000835华润元大富时中国A50指数A2.89710.7012%---------加自选
196510600申万菱信上证50ETF3.96280.7010%3.9267-0.2160%0.9170%加自选
197550003中信保诚盛世蓝筹混合2.25710.7007%2.2368-0.2052%0.9059%加自选
198510680万家上证50ETF3.22490.7007%3.1954-0.2217%0.9224%加自选
199001986前海开源人工智能主题混合1.94150.7004%1.8980-1.5560%2.2564%加自选
200005146兴银丰润灵活配置混合1.33430.7002%---------加自选