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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:2022-09-30 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
1512700南方中证银行ETF1.11752.0785%1.10160.6303%1.4482%加自选
2512000华宝券商ETF0.80052.0771%0.7830-0.1530%2.2301%加自选
3515290天弘中证银行ETF0.93732.0755%0.92400.6317%1.4438%加自选
4512900南方中证全指证券公司ETF0.83022.0739%0.8120-0.1598%2.2337%加自选
5512880国泰中证全指证券公司ETF0.83542.0730%0.8172-0.1466%2.2196%加自选
6159841天弘中证全指证券公司ETF0.76012.0692%0.7435-0.1611%2.2303%加自选
7510230国泰上证180金融ETF0.90322.0689%0.89020.5989%1.4700%加自选
8515010华夏中证全指证券公司ETF0.94612.0638%0.9255-0.1618%2.2256%加自选
9512820汇添富中证银行ETF1.07112.0620%1.05610.6289%1.4331%加自选
10512070易方达沪深300非银ETF0.56332.0606%0.55320.2355%1.8251%加自选
11512800华宝中证银行ETF1.05622.0592%1.04130.6184%1.4408%加自选
12512570易方达中证全指证券公司ETF0.82872.0531%0.8108-0.1478%2.2009%加自选
13159887富国中证800银行ETF0.86042.0522%0.84840.6286%1.4236%加自选
14515850富国中证全指证券公司ETF1.01272.0516%0.9907-0.1612%2.2128%加自选
15515280富国中证银行ETF1.09092.0505%1.07530.5893%1.4612%加自选
16516310易方达中证银行ETF0.84372.0503%0.83190.6290%1.4213%加自选
17515020华夏中证银行ETF1.09792.0494%1.08250.6134%1.4360%加自选
18516980华富中证证券公司先锋策略ETF0.82492.0494%0.8070-0.1608%2.2102%加自选
19515560建信中证全指证券公司ETF0.75892.0450%0.7425-0.1614%2.2064%加自选
20159842银华中证全指证券公司ETF0.79642.0393%0.7793-0.1537%2.1930%加自选
21516730浦银安盛中证证券公司30ETF0.74722.0382%0.7317-0.0819%2.1201%加自选
22159993鹏华国证证券龙头ETF0.88722.0368%0.8681-0.1610%2.1978%加自选
23515630鹏华中证800证保ETF0.93312.0177%0.91490.0328%1.9849%加自选
24159848国联安中证全指证券公司ETF0.67592.0069%0.6617-0.1358%2.1427%加自选
25512730鹏华中证银行ETF1.07991.9974%1.06490.5761%1.4213%加自选
26510200汇安上证证券ETF0.93441.9851%0.9158-0.0437%2.0288%加自选
27516210华安中证银行ETF0.90601.9763%0.89380.6078%1.3685%加自选
28510650上证金融地产发起式ETF1.86241.9737%1.84150.8268%1.1469%加自选
29001552天弘中证证券保险A0.75541.9688%0.74120.0540%1.9148%加自选
30001553天弘中证证券保险C0.74331.9688%0.72930.0549%1.9139%加自选
31014983华安中证银行指数C0.87761.9681%0.86560.5693%1.3988%加自选
32160418华安中证银行指数A0.87861.9681%0.86650.5687%1.3994%加自选
33011971东财银行A0.87131.9666%0.85960.5968%1.3698%加自选
34011972东财银行C0.86641.9666%0.85480.6002%1.3664%加自选
35160517博时中证银行指数(LOF)1.17601.9645%1.16010.5896%1.3749%加自选
36013597招商中证全指证券公司指数(LOF)C0.89831.9630%0.8797-0.1476%2.1106%加自选
37161720招商中证全指证券公司指数(LOF)A0.89911.9630%0.8804-0.1588%2.1218%加自选
38012605东财证券保险A0.80951.9611%0.79480.1134%1.8477%加自选
39012606东财证券保险C0.80561.9611%0.79100.1139%1.8472%加自选
40160516博时中证全指证券公司指数(LOF)1.03371.9599%1.0123-0.1479%2.1078%加自选
41015693鹏华中证800证券保险指数(LOF)C0.96561.9588%0.94800.1056%1.8532%加自选
42160625鹏华中证800证券保险指数(LOF)A0.64031.9588%0.6280------加自选
43012042鹏华银行C0.88911.9585%0.87700.5734%1.3851%加自选
44160631鹏华银行A0.91151.9585%0.89900.5593%1.3992%加自选
45014028招商中证银行指数C1.09491.9578%1.08030.5960%1.3618%加自选
46161723招商中证银行指数A1.09581.9578%1.08110.5861%1.3717%加自选
47501047汇添富中证全指证券公司指数A0.87401.9570%0.8559-0.1517%2.1087%加自选
48501048汇添富中证全指证券公司指数C0.87341.9570%0.8552-0.1634%2.1204%加自选
49014984华安中证全指证券公司指数C0.86951.9566%0.8513-0.1759%2.1325%加自选
50160419华安中证全指证券公司指数A0.87041.9566%0.8522-0.1757%2.1323%加自选
51012044鹏华券商C0.83301.9564%0.8160-0.1224%2.0788%加自选
52160633鹏华券商A0.86151.9564%0.8430-0.2367%2.1931%加自选
53009860易方达中证银行指数(LOF)C1.05341.9553%1.03930.5904%1.3649%加自选
54161121易方达中证银行指数(LOF)A1.06021.9553%1.04600.5866%1.3687%加自选
55012874易方达中证全指证券公司指数(LOF)C0.96901.9548%0.9489-0.1578%2.1126%加自选
56502010易方达中证全指证券公司指数(LOF)A0.97351.9548%0.9534-0.1467%2.1015%加自选
57502053长盛中证全指证券指数(LOF)0.81581.9482%0.7992-0.1249%2.0731%加自选
58013121信诚中证800金融(LOF)C0.92391.9480%0.90940.3531%1.5949%加自选
59165521信诚中证800金融(LOF)A0.92781.9480%0.91330.3516%1.5964%加自选
60013330富国中证银行指数(LOF)C1.16521.9401%1.15000.6124%1.3277%加自选
61161029富国中证银行指数(LOF)A1.16821.9401%1.15200.5235%1.4166%加自选
62015598国泰中证申万证券行业指数(LOF)C0.90821.9388%0.8895-0.1571%2.0959%加自选
63501016国泰中证申万证券行业指数(LOF)A0.90821.9388%0.8895-0.1571%2.0959%加自选
64015178申万菱信中证申万证券行业指数(LOF)C0.72521.9336%0.7103-0.1546%2.0882%加自选
65163113申万菱信中证申万证券行业指数(LOF)A0.72661.9336%0.7117-0.1542%2.0878%加自选
66013276富国中证全指证券公司指数(LOF)C0.80121.9321%0.7850-0.1272%2.0593%加自选
67161027富国中证全指证券公司指数(LOF)A0.80321.9321%0.7870-0.1270%2.0591%加自选
68516200华安中证全指证券公司ETF0.81381.9259%0.7971-0.1628%2.0887%加自选
69159931汇添富中证金融地产ETF1.39281.8435%1.37600.6142%1.2293%加自选
70512640嘉实中证金融地产ETF1.72731.8307%1.70750.6662%1.1645%加自选
71159940广发中证全指金融地产ETF0.88001.7963%0.86990.6246%1.1717%加自选
72159933国投瑞银金融地产ETF2.08431.7845%2.06300.7423%1.0422%加自选
73160814长盛中证金融地产指数(LOF)0.79721.7554%0.78750.5234%1.2320%加自选
74167301方正富邦保险主题指数0.67861.7317%0.67200.7496%0.9821%加自选
75257040国联安红利混合1.09731.6983%1.08700.7415%0.9568%加自选
76013659中融金融鑫选3个月持有混合A0.74781.5762%0.73920.4075%1.1687%加自选
77013660中融金融鑫选3个月持有混合C0.74371.5762%0.73510.3961%1.1801%加自选
78003232创金合信金融地产A0.94341.4913%0.93850.9683%0.5230%加自选
79003233创金合信金融地产C0.91711.4913%0.91230.9628%0.5285%加自选
80013490同泰金融精选股票A0.82891.4705%0.8161-0.0979%1.5684%加自选
81013491同泰金融精选股票C0.82601.4705%0.8133-0.0860%1.5565%加自选
82517900招商中证银行AH价格优选ETF0.91331.4232%0.90910.9550%0.4682%加自选
83000251工银金融地产混合A2.43661.3994%2.42500.9155%0.4839%加自选
84010696工银金融地产混合C2.38391.3994%2.37300.9358%0.4636%加自选
85398041中海量化策略混合1.13921.3523%1.12800.3558%0.9965%加自选
86008283易方达金融行业股票1.10061.2283%1.09020.2759%0.9524%加自选
87004871中银金融地产混合A1.20091.2173%1.19440.6658%0.5515%加自选
88010312中银金融地产混合C1.19231.2173%1.18580.6621%0.5552%加自选
89002849金信智能中国2025混合1.35511.1996%1.34100.1494%1.0502%加自选
90005937工银精选金融地产混合A1.29141.1711%1.28390.5797%0.5914%加自选
91005938工银精选金融地产混合C1.25751.1711%1.25010.5793%0.5918%加自选
92006652富国金融地产行业混合A1.31921.1700%1.30830.3374%0.8326%加自选
93011124富国金融地产行业混合C1.30561.1700%1.29480.3332%0.8368%加自选
94012244广发金融地产精选股票A0.80231.1654%0.79800.6178%0.5476%加自选
95012245广发金融地产精选股票C0.79831.1654%0.79400.6210%0.5444%加自选
96005445华宝价值发现混合A1.45171.1078%1.44870.8985%0.2093%加自选
97015614华宝价值发现混合C1.44891.1078%1.44590.9002%0.2076%加自选
98004836中融鑫价值混合A1.03851.1017%1.0262-0.0974%1.1991%加自选
99004837中融鑫价值混合C0.96661.1017%0.9552-0.0941%1.1958%加自选
100510110海富通上证周期ETF3.46791.0947%3.44970.5656%0.5291%加自选
101015613华宝多策略增长C0.48001.0438%0.47900.8421%0.2017%加自选
102240005华宝多策略增长A0.48061.0438%0.47970.8621%0.1817%加自选
103515300嘉实沪深300红利低波动ETF1.12230.9483%1.11790.5487%0.3996%加自选
104510030华宝上证180价值ETF0.74270.9081%0.74200.8152%0.0929%加自选
105393001中海优势精选灵活配置混合1.50280.8616%1.49800.5369%0.3247%加自选
106004702南方金融主题灵活配置混合A1.23630.8411%1.23400.6525%0.1886%加自选
107013500南方金融主题灵活配置混合C1.22820.8411%1.22600.6568%0.1843%加自选
108005662嘉实金融精选股票A1.10430.8124%1.09870.3013%0.5111%加自选
109005663嘉实金融精选股票C1.07930.8124%1.07380.2989%0.5135%加自选
110012221瑞达行业轮动混合A0.81590.7970%0.8044-0.6177%1.4147%加自选
111012222瑞达行业轮动混合C0.78710.7970%0.7760-0.6275%1.4245%加自选
112001392国富金融地产混合A1.20910.7902%1.21201.0337%-0.2435%加自选
113001393国富金融地产混合C1.25450.7902%1.25741.0203%-0.2301%加自选
114162209泰达宏利市值优选混合1.15950.7604%1.15740.5823%0.1781%加自选
115008116银华沪深股通精选混合0.82040.7463%0.8120-0.2825%1.0288%加自选
116005576华泰柏瑞新金融地产混合A1.15090.7158%1.15260.8664%-0.1506%加自选
117000803工银研究精选股票2.83900.6722%2.82300.1064%0.5658%加自选
118013074银河沪深300价值指数C0.92610.6622%0.92700.7609%-0.0987%加自选
119007800申万菱信沪深300价值指数C0.90720.5511%0.90850.6982%-0.1471%加自选
120310398申万菱信沪深300价值指数A1.16710.5511%1.16890.7065%-0.1554%加自选
121003845汇安丰恒灵活配置混合A0.96410.5423%0.96110.2294%0.3129%加自选
122003846汇安丰恒灵活配置混合C1.04800.5423%1.04470.2303%0.3120%加自选
123512750嘉实中证锐联基本面ETF1.01600.5094%1.02040.9398%-0.4304%加自选
124160725嘉实基本面50指数(LOF)C1.08150.4809%1.08590.8919%-0.4110%加自选
125011855银华长荣混合0.85270.4114%0.85100.2120%0.1994%加自选
126166402浦银安盛沪港深基本面1000.92010.4107%0.92110.5238%-0.1131%加自选
127512530建信沪深300红利ETF1.15540.4072%1.16210.9907%-0.5835%加自选
128620006金元顺安消费主题混合1.46040.3709%1.45600.0687%0.3022%加自选
129005706兴业龙腾双益平衡混合1.80180.3483%1.79830.1559%0.1924%加自选
130400020东方成长回报平衡混合1.17290.2980%1.1625-0.5900%0.8880%加自选
131012377长盛安睿一年持有混合A1.01080.2736%1.0059-0.2083%0.4819%加自选
132012378长盛安睿一年持有混合C1.00740.2736%1.0025-0.2190%0.4926%加自选
133011265长盛安泰一年持有期混合A1.03300.2594%1.0282-0.2038%0.4632%加自选
134011266长盛安泰一年持有期混合C1.02730.2594%1.0225-0.2050%0.4644%加自选
135011267长盛鑫盛稳健一年持有A1.00990.2437%1.0053-0.2085%0.4522%加自选
136011268长盛鑫盛稳健一年持有C1.00520.2437%1.0008-0.1994%0.4431%加自选
137530011建信内生动力混合A2.16340.2052%2.16800.4169%-0.2117%加自选
138012435万家招瑞回报一年持有混合A0.97920.1610%0.9773-0.0307%0.1917%加自选
139012436万家招瑞回报一年持有混合C0.97480.1610%0.9729-0.0308%0.1918%加自选
140515760华夏中证浙江国资创新发展ETF0.98600.1519%0.9816-0.2946%0.4465%加自选
141005945工银可转债优选债券A1.29930.1429%1.29770.0231%0.1198%加自选
142005946工银可转债优选债券C1.27580.1429%1.27430.0235%0.1194%加自选
143010041嘉实港股优势混合A0.70230.1388%0.7006-0.0998%0.2386%加自选
144010042嘉实港股优势混合C0.69290.1388%0.6911-0.1156%0.2544%加自选
145168701合煦智远金融科技指数(LOF)A0.78430.1358%0.7812-0.2554%0.3912%加自选
146168702合煦智远金融科技指数(LOF)C0.77450.1358%0.7715-0.2586%0.3944%加自选
147008978银华长丰混合发起式1.34000.1286%1.33960.0971%0.0315%加自选
148003401工银可转债债券1.29240.1230%1.29390.2402%-0.1172%加自选
149011570鹏华鑫远价值一年持有期混合A0.82830.1229%0.82770.0484%0.0745%加自选
150011571鹏华鑫远价值一年持有期混合C0.81920.1229%0.81860.0489%0.0740%加自选
151001604浙商汇金转型升级灵活配置混合0.96920.1226%0.97100.3099%-0.1873%加自选
152159851华宝中证金融科技主题ETF0.84700.1183%0.84760.1891%-0.0708%加自选
153516100华夏中证金融科技主题ETF0.70460.1179%0.70530.2131%-0.0952%加自选
154001633万家瑞祥混合A1.14190.1158%1.1394-0.1052%0.2210%加自选
155001634万家瑞祥混合C1.13480.1158%1.1322-0.1147%0.2305%加自选
156516860博时金融科技ETF0.74180.1147%0.74230.1890%-0.0743%加自选
157014734广发睿合混合A1.01410.1092%1.0062-0.6713%0.7805%加自选
158014735广发睿合混合C1.01200.1092%1.0041-0.6727%0.7819%加自选
159012708东方红中证红利低波动指数A0.95710.1088%0.96020.4288%-0.3200%加自选
160012709东方红中证红利低波动指数C0.95430.1088%0.95730.4196%-0.3108%加自选
161515450南方中国A股大盘红利低波50ETF1.13990.1080%1.14600.6411%-0.5331%加自选
162004988人保双利A1.13730.1036%1.13620.0088%0.0948%加自选
163004989人保双利C1.12210.1036%1.12100.0089%0.0947%加自选
164000047华夏双债债券A1.61260.1010%1.6110------加自选
165000048华夏双债债券C1.57960.1010%1.5780------加自选
166004069南方中证全指证券公司ETF联接A0.87220.0992%0.8700-0.1492%0.2484%加自选
167004070南方中证全指证券公司ETF联接C0.85280.0992%0.8507-0.1526%0.2518%加自选
168012195万家瑞泽回报一年持有混合1.01390.0953%1.0129------加自选
169009428鹏扬景沣六个月持有期混合A1.07560.0943%1.0737-0.0838%0.1781%加自选
170009429鹏扬景沣六个月持有期混合C1.06640.0943%1.0645-0.0845%0.1788%加自选
171005504添富沪港深大盘价值混合A0.76970.0941%0.7129-7.2952%7.3893%加自选
172015118添富沪港深大盘价值混合C0.76660.0941%0.7101-7.2855%7.3796%加自选
173015119添富沪港深大盘价值混合D0.76750.0941%0.7108-7.3031%7.3972%加自选
174002518民生加银鑫福混合A1.27820.0911%1.2720-0.3915%0.4826%加自选
175007072民生加银鑫福混合C1.14900.0911%1.1440-0.3484%0.4395%加自选
176004597南方银行ETF联接A1.17930.0895%1.18520.5941%-0.5046%加自选
177004598南方银行ETF联接C1.15480.0895%1.16060.5894%-0.4999%加自选
178012547南方银行ETF联接E1.17320.0895%1.17920.5972%-0.5077%加自选
179002361国富恒瑞债券A1.38120.0892%1.3800------加自选
180002362国富恒瑞债券C1.34620.0892%1.34600.0744%0.0148%加自选
181011521鹏扬景源一年持有混合A0.98630.0872%0.9847-0.0710%0.1582%加自选
182011522鹏扬景源一年持有混合C0.98020.0872%0.9785-0.0817%0.1689%加自选
183008590天弘中证全指证券公司ETF联接A0.90610.0865%0.9038-0.1657%0.2522%加自选
184008591天弘中证全指证券公司ETF联接C0.90100.0865%0.8988-0.1555%0.2420%加自选
185013600九泰锐富事件驱动混合发起式(LOF)C1.53730.0856%1.5340-0.1302%0.2158%加自选
186168102九泰锐富事件驱动混合发起式(LOF)A1.53830.0856%1.5350-0.1301%0.2157%加自选
187517050华泰柏瑞中证沪港深互联网ETF0.50280.0776%0.4967-1.1346%1.2122%加自选
188005908华泰保兴尊利债券A1.26590.0771%1.26540.0395%0.0376%加自选
189005909华泰保兴尊利债券C1.24430.0771%1.24370.0322%0.0449%加自选
190253010国联安安心成长混合0.58850.0766%0.5880------加自选
191517200嘉实中证沪港深互联网ETF0.47340.0754%0.4675-1.1628%1.2382%加自选
192159856工银瑞信中证沪港深互联网ETF0.46130.0752%0.4557-1.1497%1.2249%加自选
193001530万家瑞富灵活配置混合A1.23130.0749%1.2267-0.3007%0.3756%加自选
194012007万家瑞富灵活配置混合C1.22590.0749%1.2212-0.3102%0.3851%加自选
195013611工银民瑞一年持有混合A1.00300.0749%1.00300.0798%-0.0049%加自选
196013612工银民瑞一年持有混合C0.99990.0749%0.99990.0701%0.0048%加自选
197159729汇添富中证沪港深互联网ETF0.55010.0749%0.5435-1.1279%1.2028%加自选
198008420广发招泰混合A1.09320.0731%1.0899-0.2289%0.3020%加自选
199008421广发招泰混合C1.08180.0731%1.0786-0.2220%0.2951%加自选
200013193华商稳健添利一年持有混合A1.01220.0724%1.0092-0.2274%0.2998%加自选