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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:2024-11-13 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
1001056北信瑞丰健康生活1.16923.1031%1.1240-0.8818%3.9849%加自选
2010654天弘医药创新A0.83561.7061%0.8075-1.7162%3.4223%加自选
3010655天弘医药创新C0.82291.7061%0.7952-1.7180%3.4241%加自选
4001965圆信永丰兴源灵活配置混合A1.93821.4847%1.8970-0.6702%2.1549%加自选
5001966圆信永丰兴源灵活配置混合C1.92371.4847%1.8829-0.6700%2.1547%加自选
6161914万家创业板2年定期开放混合A0.69841.4733%0.6854-0.4213%1.8946%加自选
7161915万家创业板2年定期开放混合C0.68371.4733%0.6710-0.4156%1.8889%加自选
8159662南方国证交通运输行业ETF1.04191.4105%1.03210.4575%0.9530%加自选
9561320国泰中证内地运输主题ETF0.97241.3927%0.96370.4901%0.9026%加自选
10159666华夏中证全指运输ETF1.00501.3812%0.99510.3833%0.9979%加自选
11159683嘉实中证内地运输主题ETF0.98041.3723%0.97170.4756%0.8967%加自选
12006274圆信永丰医药健康1.87141.3526%1.8351-0.6120%1.9646%加自选
13018088东财远见成长A0.78611.3460%0.7623-1.7275%3.0735%加自选
14018089东财远见成长C0.77161.3460%0.7482-1.7336%3.0796%加自选
15516910富国中证现代物流ETF1.09261.3394%1.08230.3803%0.9591%加自选
16159768银华中证内地地产主题ETF0.67351.3220%0.6629-0.2708%1.5928%加自选
17159707华宝中证800地产ETF0.75021.3149%0.7385-0.2701%1.5850%加自选
18516530银华中证现代物流ETF0.94071.3093%0.93200.3770%0.9323%加自选
19512200南方中证房地产ETF1.75041.2888%1.7115-0.9606%2.2494%加自选
20515060华夏中证全指房地产ETF0.82761.2811%0.8109-0.7588%2.0399%加自选
21015674鹏华中证800地产指数(LOF)C0.72281.2796%0.7118-0.2662%1.5458%加自选
22160628鹏华中证800地产指数(LOF)A0.73531.2796%0.7240-0.2754%1.5550%加自选
23013273招商沪深300地产等权重指数C0.41511.2776%0.4082-0.4147%1.6923%加自选
24161721招商沪深300地产等权重指数A0.41641.2776%0.4094-0.4134%1.6910%加自选
25004936中航混改精选混合A1.02691.2341%1.0118-0.2563%1.4904%加自选
26004937中航混改精选混合C1.00401.2341%0.9893-0.2521%1.4862%加自选
27010469圆信永丰聚优股票A1.07001.2173%1.0485-0.8135%2.0308%加自选
28010470圆信永丰聚优股票C1.05471.2173%1.0335-0.8157%2.0330%加自选
29161903万家行业优选混合(LOF)1.02521.1822%1.03161.8764%-0.6942%加自选
30015042国泰国证房地产行业指数C0.78801.1774%0.7744-0.5650%1.7424%加自选
31160218国泰国证房地产行业指数A0.79441.1774%0.7807-0.5731%1.7505%加自选
32501005汇添富中证精准医疗指数(LOF)A0.86671.1567%0.8431-1.5990%2.7557%加自选
33501006汇添富中证精准医疗指数(LOF)C0.83801.1567%0.8151-1.6055%2.7622%加自选
34001179德邦大健康灵活配置混合A1.36581.1206%1.3358-1.1031%2.2237%加自选
35018690德邦大健康灵活配置混合C1.33131.1206%1.3019-1.1090%2.2296%加自选
36019244汇丰晋信龙腾混合C1.31271.1078%1.30570.5700%0.5378%加自选
37540002汇丰晋信龙腾混合A1.31761.1078%1.31070.5755%0.5323%加自选
38003298嘉实物流产业股票A2.43541.0556%2.41600.2490%0.8066%加自选
39003299嘉实物流产业股票C2.36571.0556%2.34600.2136%0.8420%加自选
40159859天弘国证生物医药ETF0.42221.0268%0.4126-1.2682%2.2950%加自选
41159839汇添富国证生物医药ETF0.39561.0251%0.3866-1.2768%2.3019%加自选
42159508华安国证生物医药ETF0.88421.0136%0.8639-1.3024%2.3160%加自选
43010572易方达中证万得生物科技指数(LOF)C0.54641.0051%0.5348-1.1460%2.1511%加自选
44161122易方达中证万得生物科技指数(LOF)A0.55281.0051%0.5411-1.1328%2.1379%加自选
45012417招商国证生物医药指数(LOF)C0.43440.9746%0.4250-1.2087%2.1833%加自选
46161726招商国证生物医药指数(LOF)A0.43580.9746%0.4264-1.2048%2.1794%加自选
47007423西部利得聚禾混合A1.02410.9725%1.01610.1873%0.7852%加自选
48007424西部利得聚禾混合C1.01990.9725%1.01190.1782%0.7943%加自选
49517380天弘恒生沪深港创新药精选50ETF0.56530.9400%0.5515-1.5179%2.4579%加自选
50560260广发中证医疗ETF0.93920.9391%0.9190-1.2359%2.1750%加自选
51159847易方达中证医疗ETF0.43500.9357%0.4258-1.2065%2.1422%加自选
52512170华宝中证医疗ETF0.37660.9328%0.3685-1.2329%2.1657%加自选
53159828国泰中证医疗ETF0.46540.9325%0.4554-1.2362%2.1687%加自选
54006228中欧医疗创新股票A1.14420.9079%1.1105-2.0637%2.9716%加自选
55006229中欧医疗创新股票C1.09310.9079%1.0609-2.0678%2.9757%加自选
56014602嘉实中证医疗指数发起式A0.63600.8911%0.6230-1.1739%2.0650%加自选
57014603嘉实中证医疗指数发起式C0.63160.8911%0.6187-1.1661%2.0572%加自选
58018397博时中证医疗指数发起式A0.93500.8876%0.9161-1.1545%2.0421%加自选
59018398博时中证医疗指数发起式C0.93220.8876%0.9132-1.1688%2.0564%加自选
60159858南方中证创新药产业ETF0.61190.8786%0.5998-1.1210%1.9996%加自选
61560900摩根中证创新药产业ETF0.83860.8769%0.8219-1.1308%2.0077%加自选
62001763广发多策略混合1.60800.8763%1.5860-0.5019%1.3782%加自选
63515120广发中证创新药产业ETF0.58180.8722%0.5703-1.1269%1.9991%加自选
64516080易方达中证创新药产业ETF0.59580.8702%0.5840-1.1342%2.0044%加自选
65516060工银瑞信中证创新药产业ETF0.53400.8680%0.5235-1.1145%1.9825%加自选
66159992银华中证创新药产业ETF0.77780.8664%0.7624-1.1283%1.9947%加自选
67159837易方达中证生物科技主题ETF0.49940.8593%0.4898-1.0705%1.9298%加自选
68516500华夏中证生物科技主题ETF0.64590.8528%0.6335-1.0775%1.9303%加自选
69159849招商中证生物科技主题ETF0.52380.8522%0.5138-1.0782%1.9304%加自选
70005233广发睿毅领先混合A2.42080.8507%2.3904-0.4166%1.2673%加自选
71012449广发睿毅领先混合C2.38870.8507%2.3587-0.4180%1.2687%加自选
72159835建信中证创新药产业ETF0.60580.8483%0.5942-1.0821%1.9304%加自选
73001154北信瑞丰平安中国1.05290.8482%1.0430-0.0958%0.9440%加自选
74516930民生加银中证生物科技主题ETF0.51850.8362%0.5088-1.0502%1.8864%加自选
75004050华夏新锦升混合A0.91550.8304%0.8987-1.0243%1.8547%加自选
76004051华夏新锦升混合C0.91430.8304%0.8976-1.0146%1.8450%加自选
77501009汇添富中证生物科技指数(LOF)A1.28340.8300%1.2600-1.0057%1.8357%加自选
78501010汇添富中证生物科技指数(LOF)C1.26220.8300%1.2392-1.0066%1.8366%加自选
79000960招商医药健康产业股票1.85220.8285%1.8210-0.8710%1.6995%加自选
80011373招商前沿医疗保健股票A0.52560.8265%0.5158-1.0551%1.8816%加自选
81011374招商前沿医疗保健股票C0.51170.8265%0.5021-1.0640%1.8905%加自选
82512290国泰中证生物医药ETF1.02060.8186%1.0016-1.0570%1.8756%加自选
83010709安信医药健康股票A1.03930.8185%1.0129-1.7461%2.5646%加自选
84010710安信医药健康股票C1.02010.8185%0.9941-1.7494%2.5679%加自选
85003095中欧医疗健康混合A1.75950.8080%1.7232-1.2719%2.0799%加自选
86003096中欧医疗健康混合C1.69380.8080%1.6588-1.2737%2.0817%加自选
87159766富国中证旅游主题ETF0.74290.8042%0.7256-1.5468%2.3510%加自选
88562510华夏中证旅游主题ETF0.74960.8035%0.7322-1.5331%2.3366%加自选
89009893大摩优悦安和混合A0.64810.8003%0.6375-0.8554%1.6557%加自选
90014867大摩优悦安和混合C0.64090.8003%0.6304-0.8493%1.6496%加自选
91000727融通健康产业灵活配置混合A/B2.79210.7994%2.7350-1.2635%2.0629%加自选
92009274融通健康产业灵活配置混合C2.73070.7994%2.6740-1.2920%2.0914%加自选
93001437易方达瑞享混合I3.16070.7917%3.18011.4095%-0.6178%加自选
94001438易方达瑞享混合E2.56420.7917%2.57991.4072%-0.6155%加自选
95014589招商成长先导股票A0.78480.7733%0.7708-1.0272%1.8005%加自选
96014590招商成长先导股票C0.77080.7733%0.7570-1.0328%1.8061%加自选
97006692金信消费升级股票A1.55820.7684%1.5279-1.1899%1.9583%加自选
98006693金信消费升级股票C1.57610.7684%1.5455-1.1892%1.9576%加自选
99008618永赢医药健康A0.98430.7397%0.9725-0.4708%1.2105%加自选
100008619永赢医药健康C0.97550.7397%0.9638-0.4647%1.2044%加自选
101016386永赢低碳环保智选混合发起A0.96110.7274%0.9514-0.2934%1.0208%加自选
102016387永赢低碳环保智选混合发起C0.95350.7274%0.9439-0.2852%1.0126%加自选
103012186招商品质成长混合A0.66390.7161%0.6528-0.9709%1.6870%加自选
104012187招商品质成长混合C0.64740.7161%0.6366-0.9645%1.6806%加自选
105009360招商创新增长混合A0.68030.7104%0.6691-0.9474%1.6578%加自选
106009361招商创新增长混合C0.65670.7104%0.6459-0.9508%1.6612%加自选
107110019易方达深证100ETF联接A1.49280.7067%1.49220.7018%0.0049%加自选
108159901易方达深证100ETF2.99930.7067%2.99930.7423%-0.0356%加自选
109161604融通深证100指数A1.43860.7067%1.43800.7003%0.0064%加自选
110512010易方达沪深300医药ETF0.40360.6948%0.3981-0.6737%1.3685%加自选
111517110国泰中证沪港深创新药产业ETF0.55540.6896%0.5430-1.5591%2.2487%加自选
112159748富国沪港深创新药产业ETF0.58440.6859%0.5710-1.6196%2.3055%加自选
113159622创新药ETF沪港深0.83920.6832%0.8203-1.5837%2.2669%加自选
114512120华安中证细分医药ETF0.44930.6777%0.4422-0.9184%1.5961%加自选
115013080中信保诚中证800医药指数(LOF)C0.94940.6714%0.9354-0.8165%1.4879%加自选
116165519中信保诚中证800医药指数(LOF)A0.96150.6714%0.9473-0.8167%1.4881%加自选
117510660华夏医药ETF2.29070.6712%2.2505-1.0943%1.7655%加自选
118270001广发聚富混合1.01240.6697%1.0032-0.2486%0.9183%加自选
119516820平安医药及医疗器械创新ETF0.38170.6636%0.3745-1.2395%1.9031%加自选
120161607融通巨潮100指数A(LOF)1.02000.6567%1.01900.5923%0.0644%加自选
121014128东财创新药A0.64760.6552%0.6335-1.5387%2.1939%加自选
122014129东财创新药C0.63930.6552%0.6253-1.5431%2.1983%加自选
123673071西部利得新动力混合A2.27630.6525%2.2316-1.3221%1.9746%加自选
124673073西部利得新动力混合C2.23200.6525%2.1882-1.3213%1.9738%加自选
125001899东海社会安全0.54050.6515%0.5350-0.3724%1.0239%加自选
126013873平安中证医药及医疗器械创新指数发起式A0.62660.6420%0.6153-1.1725%1.8145%加自选
127013874平安中证医药及医疗器械创新指数发起式C0.62010.6420%0.6088-1.1849%1.8269%加自选
128517120华泰柏瑞中证创新药产业ETF0.52260.6409%0.5112-1.5598%2.2007%加自选
129001719工银国家战略股票1.93100.6279%1.8960-1.1985%1.8264%加自选
130590005中邮核心主题混合1.77990.6139%1.77800.5088%0.1051%加自选
131160135南方中证高铁产业指数(LOF)1.16700.6126%1.16840.7328%-0.1202%加自选
132015678鹏华中证高铁产业指数(LOF)C1.20020.6106%1.20170.7377%-0.1271%加自选
133160639鹏华中证高铁产业指数(LOF)A1.00350.6106%1.00470.7319%-0.1213%加自选
134011060西部利得策略优选混合C1.31700.6095%1.2890-1.5279%2.1374%加自选
135671010西部利得策略优选混合A1.34620.6095%1.3170-1.5695%2.1790%加自选
136008840德邦大消费混合A1.06190.6094%1.0422-1.2601%1.8695%加自选
137008841德邦大消费混合C1.05030.6094%1.0307-1.2645%1.8739%加自选
138515950富国中证医药50ETF0.94860.6071%0.9337-0.9757%1.5828%加自选
139019020易方达医疗保健行业混合C3.37930.6041%3.3160-1.2801%1.8842%加自选
140110023易方达医疗保健行业混合A3.39740.6041%3.3330-1.3029%1.9070%加自选
141159838博时医药50ETF0.60140.5955%0.5920-0.9702%1.5657%加自选
142015458天弘周期策略混合C0.72270.5910%0.72130.3897%0.2013%加自选
143420005天弘周期策略混合A1.88300.5910%1.87920.3900%0.2010%加自选
144000051华夏沪深300ETF联接A1.51220.5848%1.51180.5922%-0.0074%加自选
145020011国泰沪深300指数A0.95670.5848%0.95650.5995%-0.0147%加自选
146050002博时沪深300指数A1.70980.5848%1.71200.7474%-0.1626%加自选
147100038富国沪深300指数增强A1.62700.5848%1.62700.6184%-0.0336%加自选
148110020易方达沪深300ETF联接A1.61660.5848%1.61630.5975%-0.0127%加自选
149160615鹏华沪深300ETF联接(LOF)A1.21630.5848%1.21600.5873%-0.0025%加自选
150161811银华沪深300指数(LOF)0.89540.5848%0.89670.7642%-0.1794%加自选
151165309建信沪深300指数(LOF)1.67330.5848%1.67300.5953%-0.0105%加自选
152180003银华-道琼斯88指数1.11520.5848%1.11760.8300%-0.2452%加自选
153200002长城久泰沪深300指数A1.74810.5848%1.74800.6101%-0.0253%加自选
154202015南方沪深300ETF联接A1.51050.5848%1.51010.5862%-0.0014%加自选
155270010广发沪深300ETF联接A1.84770.5848%1.84730.5935%-0.0087%加自选
156450008国富沪深300指数增强A1.47860.5848%1.47790.5648%0.0200%加自选
157481009工银沪深300指数A1.07630.5848%1.07600.5890%-0.0042%加自选
158519300大成沪深300指数A1.04760.5848%1.04750.6051%-0.0203%加自选
159519671银河沪深300价值指数A1.86140.5848%1.86600.8648%-0.2800%加自选
160012188华安优势龙头混合A0.53250.5771%0.53701.4356%-0.8585%加自选
161012189华安优势龙头混合C0.52450.5771%0.52911.4573%-0.8802%加自选
162159760泰康国证公共卫生与医疗健康ETF0.64390.5727%0.6353-0.7654%1.3381%加自选
163020199万家双引擎灵活配置混合C2.06770.5639%2.06400.3842%0.1797%加自选
164519183万家双引擎灵活配置混合A2.07460.5639%2.07090.3829%0.1810%加自选
165010744工银灵动价值混合A0.80090.5576%0.7882-1.0421%1.5997%加自选
166010745工银灵动价值混合C0.78400.5576%0.7715-1.0517%1.6093%加自选
167009791中欧创业板两年定开混合C0.80930.5562%0.7995-0.6585%1.2147%加自选
168166027中欧创业板两年定开混合A0.83060.5562%0.8205-0.6659%1.2221%加自选
169000711嘉实医疗保健股票1.84320.5544%1.8140-1.0366%1.5910%加自选
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181159643国泰国证疫苗与生物科技ETF0.68210.5289%0.6725-0.8843%1.4132%加自选
182010611万家战略发展产业混合A0.83760.5279%0.83600.3361%0.1918%加自选
183010612万家战略发展产业混合C0.82170.5279%0.82020.3425%0.1854%加自选
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188017219鹏华汽车产业混合发起式C0.95250.5258%0.9402-0.7704%1.2962%加自选
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193015450华泰柏瑞多策略混合C1.78050.5158%1.77230.0508%0.4650%加自选
194008551东财医药A0.91620.5146%0.9043-0.7899%1.3045%加自选
195008552东财医药C0.90580.5146%0.8939-0.8100%1.3246%加自选
196010366鹏华中证医药卫生(LOF)C0.63720.5124%0.6290-0.7886%1.3010%加自选
197160635鹏华中证医药卫生(LOF)A0.95610.5124%0.9436-0.7989%1.3113%加自选
198019879万家周期驱动股票发起式A1.12610.5109%1.12550.4552%0.0557%加自选
199019880万家周期驱动股票发起式C1.12100.5109%1.12040.4573%0.0536%加自选
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