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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:2023-05-25 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
1159662南方国证交通运输行业ETF0.99732.1132%0.97970.3072%1.8060%加自选
2561320国泰中证内地运输主题ETF0.95042.0264%0.93420.2899%1.7365%加自选
3159683嘉实中证内地运输主题ETF0.97452.0124%0.95800.2826%1.7298%加自选
4159666华夏中证全指运输ETF0.96401.8500%0.94870.2324%1.6176%加自选
5516910富国中证现代物流ETF0.99501.7919%0.98050.3069%1.4850%加自选
6516530银华中证现代物流ETF0.85801.7760%0.84550.2966%1.4794%加自选
7006692金信消费升级股票A1.58301.7042%1.56810.7453%0.9589%加自选
8006693金信消费升级股票C1.61681.7042%1.60140.7360%0.9682%加自选
9003298嘉实物流产业股票A2.44911.4553%2.42100.2900%1.1653%加自选
10003299嘉实物流产业股票C2.39641.4553%2.36900.2964%1.1589%加自选
11159766富国中证旅游主题ETF0.90951.4526%0.90140.5466%0.9060%加自选
12562510华夏中证旅游主题ETF0.91641.4470%0.90820.5425%0.9045%加自选
13000398华富灵活配置混合1.02801.3770%1.02000.5917%0.7853%加自选
14002862金信量化精选混合0.98821.3548%0.98100.6154%0.7394%加自选
15512200南方中证房地产ETF0.61631.2799%0.61300.7395%0.5404%加自选
16515060华夏中证全指房地产ETF0.79761.2681%0.79340.7364%0.5317%加自选
17159707华宝中证800地产ETF0.80161.2547%0.80031.0863%0.1684%加自选
18159768银华中证内地地产主题ETF0.74541.2518%0.74421.0867%0.1651%加自选
19001437易方达瑞享混合I3.22481.2501%3.19800.4082%0.8419%加自选
20001438易方达瑞享混合E2.62341.2501%2.60200.4245%0.8256%加自选
21015042国泰国证房地产行业指数C0.76441.2092%0.76220.9135%0.2957%加自选
22160218国泰国证房地产行业指数A0.76731.2092%0.76510.9233%0.2859%加自选
23015674鹏华中证800地产指数(LOF)C0.80261.2067%0.80000.8827%0.3240%加自选
24160628鹏华中证800地产指数(LOF)A0.81271.2067%0.81000.8718%0.3349%加自选
25001763广发多策略混合1.82831.1764%1.81300.3320%0.8444%加自选
26013273招商沪深300地产等权重指数C0.56051.1525%0.56021.1009%0.0516%加自选
27161721招商沪深300地产等权重指数A0.56131.1525%0.56101.0992%0.0533%加自选
28005233广发睿毅领先混合A2.68481.1410%2.66460.3805%0.7605%加自选
29012449广发睿毅领先混合C2.66491.1410%2.64480.3795%0.7615%加自选
30270001广发聚富混合1.11551.0839%1.10670.2900%0.7939%加自选
31001445华安国企改革主题灵活配置混合A3.16061.0747%3.1260-0.0320%1.1067%加自选
32016290华安国企改革主题灵活配置混合C3.14951.0747%3.1160------加自选
33008128湘财长源股票型A0.96691.0731%0.97511.9339%-0.8608%加自选
34008129湘财长源股票型C0.94731.0731%0.95531.9313%-0.8582%加自选
35007084天治转型升级混合1.04761.0675%1.04670.9841%0.0834%加自选
36007012湘财长顺混合发起式A0.79601.0303%0.80191.7768%-0.7465%加自选
37007013湘财长顺混合发起式C0.78791.0303%0.79371.7694%-0.7391%加自选
38010115易方达远见成长混合A1.06730.9881%1.06430.7002%0.2879%加自选
39011412易方达远见成长混合C1.05790.9881%1.05490.7064%0.2817%加自选
40002211嘉实新财富混合0.98410.9362%0.98200.7180%0.2182%加自选
41011891易方达先锋成长混合A1.14080.9198%1.13870.7343%0.1855%加自选
42011892易方达先锋成长混合C1.13320.9198%1.13110.7303%0.1895%加自选
43016781湘财研究精选一年持有期混合A0.97900.9074%0.98821.8553%-0.9479%加自选
44016782湘财研究精选一年持有期混合C0.97680.9074%0.98601.8595%-0.9521%加自选
45070027嘉实周期优选混合2.70520.9008%2.69800.6341%0.2667%加自选
46008297广发价值优势混合1.42700.8765%1.42440.6928%0.1837%加自选
47159725工银瑞信中证线上消费ETF0.86540.8714%0.87421.9000%-1.0286%加自选
48011134广发价值优选混合A0.95580.8578%0.95360.6226%0.2352%加自选
49011135广发价值优选混合C0.94760.8578%0.94540.6280%0.2298%加自选
50006689方正富邦信泓混合A0.71340.8495%0.71671.3147%-0.4652%加自选
51008182方正富邦信泓混合C0.69150.8495%0.69461.2979%-0.4484%加自选
52519772交银新生活力灵活配置混合2.20860.8484%2.20700.7763%0.0721%加自选
53012835招商景气精选股票A0.78230.8431%0.78361.0054%-0.1623%加自选
54012836招商景气精选股票C0.77080.8431%0.77211.0073%-0.1642%加自选
55516190华夏中证文娱传媒ETF1.08430.8268%1.09481.8040%-0.9772%加自选
56510810汇添富中证上海国企ETF0.80370.8260%0.80280.7150%0.1110%加自选
57010341招商产业精选股票A0.79060.8196%0.79301.1222%-0.3026%加自选
58010342招商产业精选股票C0.77520.8196%0.77761.1315%-0.3119%加自选
59014734广发睿合混合A1.00070.7981%0.99760.4835%0.3146%加自选
60014735广发睿合混合C0.99620.7981%0.99300.4756%0.3225%加自选
61004044金鹰转型动力混合0.66830.7971%0.6630------加自选
62009601招商科技动力3个月股票A0.81050.7925%0.81210.9949%-0.2024%加自选
63009602招商科技动力3个月股票C0.79320.7925%0.79480.9911%-0.1986%加自选
64009277融通行业景气混合C1.66370.7709%1.65700.3634%0.4075%加自选
65161606融通行业景气混合A1.68890.7709%1.68300.4177%0.3532%加自选
66005711永赢惠添利灵活配置混合1.46850.7638%1.46580.5764%0.1874%加自选
67160135南方中证高铁产业指数(LOF)1.10030.7619%1.0906-0.1282%0.8901%加自选
68011011融通产业趋势精选混合0.66220.7596%0.66381.0043%-0.2447%加自选
69000746招商行业精选股票基金3.19510.7594%3.20601.1038%-0.3444%加自选
70002989融通通乾研究精选混合1.07870.7590%1.07440.3550%0.4040%加自选
71009126嘉实基础产业优选股票A1.10930.7588%1.10700.5541%0.2047%加自选
72009127嘉实基础产业优选股票C1.09220.7588%1.09010.5627%0.1961%加自选
73512980广发中证传媒ETF0.83590.7585%0.84561.9286%-1.1701%加自选
74015678鹏华中证高铁产业指数(LOF)C1.13860.7584%1.1290-0.0885%0.8469%加自选
75160639鹏华中证高铁产业指数(LOF)A0.94810.7584%0.9400-0.1063%0.8647%加自选
76007944永赢乾元三年定开0.90820.7566%0.90710.6323%0.1243%加自选
77161706招商优质成长混合(LOF)2.63510.7557%2.64471.1241%-0.3684%加自选
78001852融通中国风1号灵活配置混合A/B2.23360.7471%2.22600.4060%0.3411%加自选
79003397银华体育文化灵活配置混合1.71870.7471%1.76203.2825%-2.5354%加自选
80009273融通中国风1号灵活配置混合C2.19930.7471%2.19100.3665%0.3806%加自选
81159805鹏华中证传媒ETF1.14510.7441%1.15821.9004%-1.1563%加自选
82014256富国中证娱乐主题指数增强(LOF)C0.73750.7397%0.74221.3796%-0.6399%加自选
83161036富国中证娱乐主题指数增强(LOF)A0.73940.7397%0.74421.3896%-0.6499%加自选
84010379广发均衡优选混合A0.98580.7370%0.98400.5518%0.1852%加自选
85010380广发均衡优选混合C0.97650.7370%0.97470.5467%0.1903%加自选
86005445华宝价值发现混合A1.49630.7342%1.49250.4780%0.2562%加自选
87015614华宝价值发现混合C1.48750.7342%1.48380.4808%0.2534%加自选
88159852嘉实中证软件服务ETF0.92810.7332%0.93571.5630%-0.8298%加自选
89001719工银国家战略股票2.18380.7300%2.17800.4613%0.2687%加自选
90515230国泰中证全指软件ETF0.93740.7296%0.94972.0524%-1.3228%加自选
91159899招商中证全指软件ETF0.89080.7266%0.90181.9674%-1.2408%加自选
92004702南方金融主题灵活配置混合A1.43230.7249%1.43901.1955%-0.4706%加自选
93013500南方金融主题灵活配置混合C1.41720.7249%1.42401.2082%-0.4833%加自选
94015675鹏华中证传媒指数(LOF)C1.42110.7185%1.43701.8427%-1.1242%加自选
95160629鹏华中证传媒指数(LOF)A1.06060.7185%1.07201.8044%-1.0859%加自选
96011183广发内需增长混合C1.66080.7180%1.65900.6064%0.1116%加自选
97270022广发内需增长混合A1.67700.7180%1.67500.6006%0.1174%加自选
98014872嘉实品质蓝筹一年持有混合A0.85890.7170%0.85650.4339%0.2831%加自选
99014873嘉实品质蓝筹一年持有混合C0.85020.7170%0.84770.4265%0.2905%加自选
100159940广发中证全指金融地产ETF0.91860.7138%0.91780.6249%0.0889%加自选
101010677工银中证传媒指数(LOF)C1.00740.7133%1.01851.8195%-1.1062%加自选
102164818工银中证传媒指数(LOF)A1.01370.7133%1.02481.8182%-1.1049%加自选
103008382融通产业趋势股票0.76380.7130%0.76110.3559%0.3571%加自选
104159931汇添富中证金融地产ETF1.45160.7058%1.45060.6383%0.0675%加自选
105512640嘉实中证金融地产ETF1.81540.7027%1.81420.6379%0.0648%加自选
106011194广发睿铭两年持有期混合A0.92590.7012%0.92530.6308%0.0704%加自选
107011195广发睿铭两年持有期混合C0.91830.7012%0.91760.6251%0.0761%加自选
108005967鹏华创新驱动混合1.36370.7002%1.37941.8609%-1.1607%加自选
109161914万家创业板2年定期开放混合A0.85760.6885%0.85940.9041%-0.2156%加自选
110161915万家创业板2年定期开放混合C0.84580.6885%0.84750.8929%-0.2044%加自选
111516010国泰中证动漫游戏ETF1.31040.6835%1.32691.9516%-1.2681%加自选
112005585银河文体娱乐混合A1.50270.6815%1.55254.0201%-3.3386%加自选
113015667银河文体娱乐混合C1.49080.6815%1.54024.0184%-3.3369%加自选
114009887广发稳健优选六个月持有期混合A1.06370.6792%1.06210.5301%0.1491%加自选
115009888广发稳健优选六个月持有期混合C1.05190.6792%1.05030.5264%0.1528%加自选
116000251工银金融地产混合A2.28530.6757%2.28200.5286%0.1471%加自选
117010696工银金融地产混合C2.22800.6757%2.22400.4971%0.1786%加自选
118159869华夏中证动漫游戏ETF1.32750.6756%1.34371.9035%-1.2279%加自选
119516770华泰柏瑞中证动漫游戏ETF1.32440.6738%1.34051.9004%-1.2266%加自选
120007423西部利得聚禾混合A1.08250.6735%1.09481.8134%-1.1399%加自选
121007424西部利得聚禾混合C1.07950.6735%1.09181.8185%-1.1450%加自选
122000124华宝服务优选混合3.58400.6728%3.57900.5337%0.1391%加自选
123160814长盛中证金融地产指数(LOF)0.82760.6725%0.82710.6082%0.0643%加自选
124510650上证金融地产发起式ETF2.01650.6710%2.01640.6640%0.0070%加自选
125519005海富通股票混合1.32190.6685%1.37724.8816%-4.2131%加自选
126012528广发鑫睿一年持有期混合A1.01790.6653%1.01700.5736%0.0917%加自选
127012529广发鑫睿一年持有期混合C1.00860.6653%1.00760.5689%0.0964%加自选
128159933国投瑞银金融地产ETF2.18890.6634%2.18860.6484%0.0150%加自选
129012671嘉实核心蓝筹混合A0.83100.6595%0.82860.3634%0.2961%加自选
130012672嘉实核心蓝筹混合C0.81890.6595%0.81660.3811%0.2784%加自选
131009651海富通成长甄选混合A1.42880.6570%1.48744.7834%-4.1264%加自选
132009652海富通成长甄选混合C1.41380.6570%1.47174.7772%-4.1202%加自选
133159728南方国证在线消费ETF0.88710.6554%0.89531.5886%-0.9332%加自选
134009024海富通科技创新混合C1.05540.6547%1.10044.9499%-4.2952%加自选
135009025海富通科技创新混合A1.08880.6547%1.13534.9552%-4.3005%加自选
136013607广发睿恒进取一年持有期混合A0.99090.6524%0.99100.6602%-0.0078%加自选
137013608广发睿恒进取一年持有期混合C0.98580.6524%0.98590.6637%-0.0113%加自选
138008099广发价值领先混合A1.66190.6508%1.65720.3634%0.2874%加自选
139012420广发价值领先混合C1.64250.6508%1.63780.3615%0.2893%加自选
140512900南方中证全指证券公司ETF0.89870.6506%0.89670.4256%0.2250%加自选
141515290天弘中证银行ETF0.96040.6502%0.96270.8908%-0.2406%加自选
142510230国泰上证180金融ETF0.98710.6501%0.98670.6118%0.0383%加自选
143512700南方中证银行ETF1.14540.6501%1.14820.8963%-0.2462%加自选
144159841天弘中证全指证券公司ETF0.82420.6500%0.82240.4274%0.2226%加自选
145512880国泰中证全指证券公司ETF0.90450.6500%0.90260.4340%0.2160%加自选
146512000华宝券商ETF0.86690.6499%0.86500.4296%0.2203%加自选
147512820汇添富中证银行ETF1.09480.6477%1.09750.8917%-0.2440%加自选
148007674工银产业升级股票A1.31080.6475%1.30970.5605%0.0870%加自选
149007675工银产业升级股票C1.27550.6475%1.27440.5602%0.0873%加自选
150512070易方达沪深300非银ETF0.64000.6473%0.63760.2673%0.3800%加自选
151515010华夏中证全指证券公司ETF1.03050.6469%1.02820.4200%0.2269%加自选
152516000华夏中证大数据产业ETF0.98690.6469%1.00202.1823%-1.5354%加自选
153516730浦银安盛中证证券公司30ETF0.81080.6465%0.80930.4593%0.1872%加自选
154001056北信瑞丰健康生活1.33860.6461%1.3140-1.2030%1.8491%加自选
155007293长信利信混合C1.21080.6457%1.20400.0831%0.5626%加自选
156007294长信利信混合E1.22280.6457%1.21700.1646%0.4811%加自选
157013341工银核心机遇混合A0.78790.6457%0.78800.6643%-0.0186%加自选
158013342工银核心机遇混合C0.78000.6457%0.78020.6710%-0.0253%加自选
159519949长信利信混合A1.23490.6457%1.22800.0815%0.5642%加自选
160159887富国中证800银行ETF0.88420.6456%0.88660.9220%-0.2764%加自选
161515280富国中证银行ETF1.11390.6455%1.11660.8854%-0.2399%加自选
162516310易方达中证银行ETF0.87130.6455%0.87330.8779%-0.2324%加自选
163516980华富中证证券公司先锋策略ETF0.88940.6455%0.88750.4300%0.2155%加自选
164017648信澳聚优智选混合A1.02430.6453%1.03972.1617%-1.5164%加自选
165017649信澳聚优智选混合C1.02220.6453%1.03752.1564%-1.5111%加自选
166512570易方达中证全指证券公司ETF0.89860.6448%0.89670.4368%0.2080%加自选
167515850富国中证全指证券公司ETF1.10120.6447%1.09900.4479%0.1968%加自选
168512800华宝中证银行ETF1.08120.6443%1.08380.8843%-0.2400%加自选
169515400富国中证大数据产业ETF0.93000.6440%0.94422.1861%-1.5421%加自选
170001614东方区域发展混合1.11740.6434%1.14893.4765%-2.8331%加自选
171515020华夏中证银行ETF1.13220.6427%1.13500.8889%-0.2462%加自选
172159842银华中证全指证券公司ETF0.86460.6399%0.86270.4190%0.2209%加自选
173515560建信中证全指证券公司ETF0.82310.6399%0.82130.4157%0.2242%加自选
174159993鹏华国证证券龙头ETF0.97200.6394%0.96990.4245%0.2149%加自选
175512730鹏华中证银行ETF1.11320.6364%1.11580.8678%-0.2314%加自选
176001411诺安创新驱动混合A1.01840.6347%1.03502.2728%-1.6381%加自选
177002051诺安创新驱动混合C1.00840.6347%1.02502.2954%-1.6607%加自选
178510200汇安上证证券ETF1.02730.6345%1.02480.3918%0.2427%加自选
179515630鹏华中证800证保ETF1.04620.6337%1.04260.2886%0.3451%加自选
180015458天弘周期策略混合C0.96220.6334%0.95690.0837%0.5497%加自选
181420005天弘周期策略混合A2.49170.6334%2.47820.0888%0.5446%加自选
182516200华安中证全指证券公司ETF0.87530.6312%0.87330.4024%0.2288%加自选
183516630华夏中证云计算ETF1.06590.6298%1.08322.2659%-1.6361%加自选
184159848国联安中证全指证券公司ETF0.73180.6296%0.73020.4125%0.2171%加自选
185516210华安中证银行ETF0.92370.6290%0.92580.8607%-0.2317%加自选
186516100华夏中证金融科技主题ETF0.92500.6287%0.93151.3381%-0.7094%加自选
187516700华宝大数据ETF0.98260.6276%0.99752.1505%-1.5229%加自选
188159851华宝中证金融科技主题ETF1.11150.6274%1.11931.3308%-0.7034%加自选
189159890招商中证云计算ETF1.09850.6255%1.11642.2625%-1.6370%加自选
190516510易方达中证云计算ETF1.07880.6242%1.09642.2666%-1.6424%加自选
191159739鹏华中证云计算与大数据主题ETF1.03280.6237%1.04952.2506%-1.6269%加自选
192018007招商瑞利灵活配置混合(LOF)C2.34560.6224%2.35370.9695%-0.3471%加自选
193161729招商瑞利灵活配置混合(LOF)A2.34280.6224%2.35090.9707%-0.3483%加自选
194516860博时金融科技ETF0.96510.6202%0.97231.3657%-0.7455%加自选
195011971东财银行A0.89650.6169%0.89860.8530%-0.2361%加自选
196011972东财银行C0.88920.6169%0.89120.8487%-0.2318%加自选
197013121信诚中证800金融(LOF)C0.98050.6166%0.97980.5439%0.0727%加自选
198165521信诚中证800金融(LOF)A0.98740.6166%0.98660.5401%0.0765%加自选
199012605东财证券保险A0.92120.6165%0.91860.3277%0.2888%加自选
200012606东财证券保险C0.91450.6165%0.91180.3191%0.2974%加自选