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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:2021-10-22 14:31:00

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ETF1.14701.6970%1.12860.0621%1.6349%加自选
2512000华宝券商ETF1.10631.6963%1.08840.0552%1.6411%加自选
3512880国泰中证全指证券公司ETF1.15501.6945%1.13650.0616%1.6329%加自选
4512700南方中证银行ETF1.28061.6897%1.26130.1588%1.5309%加自选
5515290天弘中证银行ETF1.07471.6887%1.05860.1608%1.5279%加自选
6512820汇添富中证银行ETF1.23221.6881%1.21360.1568%1.5313%加自选
7510230国泰上证180金融ETF1.11141.6824%1.09630.3020%1.3804%加自选
8515280富国中证银行ETF1.25521.6816%1.23630.1539%1.5277%加自选
9515560建信中证全指证券公司ETF1.03941.6814%1.0222------加自选
10159841天弘中证全指证券公司ETF1.04651.6802%1.02970.0486%1.6316%加自选
11512800华宝中证银行ETF1.21461.6786%1.19650.1674%1.5112%加自选
12512070易方达沪深300非银ETF0.75521.6783%0.74340.0943%1.5840%加自选
13512570易方达中证全指证券公司ETF1.14061.6712%1.12250.0535%1.6177%加自选
14515850富国中证全指证券公司ETF1.38921.6698%1.36700.0439%1.6259%加自选
15159842银华中证全指证券公司ETF1.09361.6650%1.07630.0558%1.6092%加自选
16159848国联安中证全指证券公司ETF0.92181.6638%0.90720.0551%1.6087%加自选
17159993鹏华国证证券龙头ETF1.22691.6561%1.20850.1326%1.5235%加自选
18512730鹏华中证银行ETF1.22301.6515%1.20490.1496%1.5019%加自选
19515010华夏中证全指证券公司ETF1.29661.6428%1.27600.0314%1.6114%加自选
20515630鹏华中证800证保ETF1.24081.6411%1.22120.0328%1.6083%加自选
21008590天弘中证全指证券公司ETF联接A1.24811.6179%1.22870.0407%1.5772%加自选
22008591天弘中证全指证券公司ETF联接C1.24341.6179%1.22410.0409%1.5770%加自选
23011971东财中证银行指数A0.98081.6140%0.96660.1450%1.4690%加自选
24011972东财中证银行指数C0.97881.6140%0.96480.1557%1.4583%加自选
25159931汇添富中证金融地产ETF1.72611.6119%1.70460.3473%1.2646%加自选
26001553天弘中证证券保险C0.98721.6085%0.97210.0515%1.5570%加自选
27001552天弘中证证券保险A1.00161.6085%0.98620.0507%1.5578%加自选
28161720招商中证全指证券公司指数(LOF)A1.21901.6055%1.20040.0584%1.5471%加自选
29501048汇添富中证全指证券公司指数C1.18711.6033%1.16900.0514%1.5519%加自选
30501047汇添富中证全指证券公司指数A1.18531.6033%1.16720.0514%1.5519%加自选
31502010易方达中证全指证券公司指数(LOF)A1.31961.6025%1.29940.0462%1.5563%加自选
32159940广发中证全指金融地产ETF1.08391.5997%1.07010.3093%1.2904%加自选
33160516博时中证全指证券公司指数(LOF)1.38211.5975%1.36100.0442%1.5533%加自选
34515020华夏中证银行ETF1.24881.5971%1.23060.1139%1.4832%加自选
35512640嘉实中证金融地产ETF2.11761.5969%2.09150.3454%1.2515%加自选
36160517博时中证银行指数(LOF)1.32791.5954%1.30890.1454%1.4500%加自选
37516200华安中证全指证券公司ETF1.11361.5947%1.09660.0456%1.5491%加自选
38502053长盛中证全指证券指数(LOF)1.09191.5946%1.07500.0186%1.5760%加自选
39160419华安中证全指证券公司指数1.17901.5931%1.16100.0431%1.5500%加自选
40165521信诚中证800金融(LOF)A1.15051.5930%1.13410.1413%1.4517%加自选
41161723招商中证银行指数1.24421.5907%1.22650.1470%1.4437%加自选
42163113申万菱信中证申万证券行业指数0.98351.5904%0.96860.0516%1.5388%加自选
43012042鹏华银行C1.00781.5902%0.99300.1008%1.4894%加自选
44160631鹏华银行A1.03221.5902%1.01800.1969%1.3933%加自选
45160633鹏华券商A1.16421.5846%1.1460------加自选
46012044鹏华券商C1.12661.5846%1.11000.0902%1.4944%加自选
47510690兴业上证180金融ETF1.08461.5826%1.07080.2903%1.2923%加自选
48009860易方达中证银行指数(LOF)C1.19891.5823%1.18180.1356%1.4467%加自选
49161121易方达中证银行指数(LOF)A1.20321.5823%1.18610.1351%1.4472%加自选
50160625鹏华证券保险指数(LOF)0.84621.5818%0.83400.1200%1.4618%加自选
51501016国泰中证申万证券行业指数1.21831.5804%1.19990.0500%1.5304%加自选
52160418华安中证银行指数1.00191.5787%0.98770.1419%1.4368%加自选
53003232创金合信金融地产A1.14091.5784%1.12540.1959%1.3825%加自选
54003233创金合信金融地产C1.11641.5784%1.10120.1911%1.3873%加自选
55168205中融中证银行指数(LOF)1.13761.5758%1.12100.0892%1.4866%加自选
56161029富国中证银行指数(LOF)A1.32861.5719%1.31000.1529%1.4190%加自选
57161027富国中证全指证券公司指数(LOF)A1.08881.5660%1.07300.0933%1.4727%加自选
58398041中海量化策略混合1.75981.5450%1.7220-0.6347%2.1797%加自选
59159933国投瑞银金融地产ETF2.53821.5324%2.50950.3840%1.1484%加自选
60160814长盛中证金融地产指数(LOF)0.97451.5255%0.96320.3438%1.1817%加自选
61257040国联安红利混合1.19981.5031%1.1820------加自选
62004836中融鑫价值混合A1.22311.4393%1.20820.2073%1.2320%加自选
63004837中融鑫价值混合C1.13951.4393%1.12560.2048%1.2345%加自选
64510200汇安上证证券ETF1.25781.4026%1.24210.1371%1.2655%加自选
65004871中银金融地产混合A1.59311.3767%1.57760.3882%0.9885%加自选
66010312中银金融地产混合C1.58771.3767%1.57220.3895%0.9872%加自选
67000251工银金融地产混合A2.68311.3269%2.65200.1511%1.1758%加自选
68010696工银金融地产混合C2.63961.3269%2.60900.1536%1.1733%加自选
69001758嘉实研究增强混合1.79451.3241%1.77800.3953%0.9288%加自选
70167301方正富邦保险主题指数0.86001.2980%0.8480-0.1178%1.4158%加自选
71510650上证金融地产发起式ETF2.20531.2912%2.17980.1194%1.1718%加自选
72007827华润元大量化优选混合C1.51121.2344%1.50540.8441%0.3903%加自选
73000646华润元大量化优选混合A1.53381.2344%1.52800.8514%0.3830%加自选
74004702南方金融主题灵活配置混合A1.51791.1938%1.50200.1333%1.0605%加自选
75001392国富金融地产混合A1.38211.1197%1.37260.4243%0.6954%加自选
76001393国富金融地产混合C1.44081.1197%1.43080.4211%0.6986%加自选
77159901易方达深证100ETF3.90551.0546%3.90020.9735%0.0811%加自选
78161604融通深证100指数A1.89281.0546%1.89000.9615%0.0931%加自选
79110019易方达深证100ETF联接A1.90651.0546%1.90300.9228%0.1318%加自选
80008283易方达金融行业股票1.35081.0542%1.3364-0.0224%1.0766%加自选
81005662嘉实金融精选股票A1.46881.0383%1.46530.7980%0.2403%加自选
82005663嘉实金融精选股票C1.44231.0383%1.43880.7916%0.2467%加自选
83005711永赢惠添利灵活配置混合1.92901.0030%1.9077-0.1100%1.1130%加自选
84512200南方中证房地产ETF0.79071.0025%0.79441.4689%-0.4664%加自选
85161607融通巨潮100指数A(LOF)1.40030.9831%1.39700.7936%0.1895%加自选
86007944永赢乾元三年定开1.24480.9738%1.2302-0.2109%1.1847%加自选
87161721招商沪深300地产等权重指数A0.76760.9715%0.77531.9863%-1.0148%加自选
88005937工银精选金融地产混合A1.53230.9604%1.51930.1054%0.8550%加自选
89005938工银精选金融地产混合C1.49740.9604%1.48480.1079%0.8525%加自选
90011124富国金融地产行业混合C1.40720.9588%1.39790.2942%0.6646%加自选
91006652富国金融地产行业混合A1.41370.9588%1.40450.2999%0.6589%加自选
92510110海富通上证周期ETF4.16530.9534%4.1130-0.3151%1.2685%加自选
93005445华宝价值发现混合1.58530.9413%1.57850.5094%0.4319%加自选
94002849金信智能中国2025混合1.36070.9403%1.3460-0.1484%1.0887%加自选
95160218国泰国证房地产行业指数0.92360.9040%0.93061.6716%-0.7676%加自选
96160628鹏华中证800地产指数(LOF)1.02010.9009%1.03001.8792%-0.9783%加自选
97240005华宝多策略增长开放0.59470.8822%0.59280.5598%0.3224%加自选
98004696东兴量化优享混合1.37170.8683%1.36750.5589%0.3094%加自选
99620006金元顺安消费主题混合1.73250.8423%1.73601.0477%-0.2054%加自选
100519185万家精选混合1.12080.8409%1.11420.2429%0.5980%加自选
101160722嘉实惠泽混合(LOF)1.63840.8202%1.6198-0.3261%1.1463%加自选
102005400万家潜力价值灵活配置混合A2.18710.8128%2.1593-0.4702%1.2830%加自选
103005401万家潜力价值灵活配置混合C2.14100.8128%2.1137-0.4709%1.2837%加自选
104519193万家消费成长2.49810.8107%2.4688-0.3713%1.1820%加自选
105519212万家宏观择时多策略混合1.36950.8063%1.36100.1840%0.6223%加自选
106515060华夏中证全指房地产ETF0.99350.7826%0.99771.2071%-0.4245%加自选
107001601鑫元鑫新收益灵活配置混合A1.26510.7678%1.2547-0.0637%0.8315%加自选
108001602鑫元鑫新收益灵活配置混合C1.24860.7678%1.2383-0.0645%0.8323%加自选
109519191万家新利灵活配置混合1.13020.7505%1.12500.2853%0.4652%加自选
110006610银华远见混合发起式1.42740.7466%1.42310.4447%0.3019%加自选
111510030华宝上证180价值ETF0.85310.7228%0.8450-0.2361%0.9589%加自选
112001306中欧永裕混合A1.88450.7202%1.8400-1.6569%2.3771%加自选
113001307中欧永裕混合C1.79080.7202%1.7500-1.5748%2.2950%加自选
114012615东吴国企改革主题灵活配置混合C0.98300.7192%0.98420.8402%-0.1210%加自选
115002159东吴国企改革主题灵活配置混合A0.98320.7192%0.98450.8502%-0.1310%加自选
116166011中欧盛世成长混合(LOF)A2.64880.7189%2.5875-1.6122%2.3311%加自选
117004233中欧盛世成长混合(LOF)C2.57430.7189%2.5146-1.6159%2.3348%加自选
118001888中欧盛世成长混合(LOF)E2.66010.7189%2.5984-1.6168%2.3357%加自选
119000803工银研究精选股票3.53280.7071%3.51700.2566%0.4505%加自选
120161910万家新机遇价值驱动A2.41550.7068%2.3937-0.2001%0.9069%加自选
121006085万家新机遇价值驱动C2.15770.7068%2.1383-0.2007%0.9075%加自选
122210001金鹰成份优选混合0.71870.7049%0.7063-1.0369%1.7418%加自选
123007800申万菱信沪深300价值指数C1.18430.6957%1.1753-0.0680%0.7637%加自选
124310398申万菱信沪深300价值指数A1.51950.6957%1.5080-0.0662%0.7619%加自选
125007114永赢高端制造混合C1.51320.6865%1.4966-0.4192%1.1057%加自选
126007113永赢高端制造混合A1.51930.6865%1.5026-0.4175%1.1040%加自选
127200002长城久泰沪深300指数A2.51140.6842%2.50330.3971%0.2871%加自选
128202015南方沪深300联接基金A2.04840.6842%2.04700.6490%0.0352%加自选
129020011国泰沪深300指数A1.03880.6842%1.03810.6496%0.0346%加自选
130519671银河沪深300价值指数A1.65580.6842%1.6440------加自选
131100038富国沪深300指数增强A2.11610.6842%2.11500.6664%0.0178%加自选
132165309建信沪深300指数(LOF)1.83390.6842%1.83210.6206%0.0636%加自选
133450008国富沪深300指数增强1.79180.6842%1.78100.1124%0.5718%加自选
134270010广发沪深300ETF联接A2.41930.6842%2.41610.5870%0.0972%加自选
135050002博时沪深300指数A1.89930.6842%1.89560.5250%0.1592%加自选
136161811银华沪深300指数(LOF)1.06830.6842%1.06680.5751%0.1091%加自选
137180003银华-道琼斯88指数1.80950.6842%1.79740.0445%0.6397%加自选
138160615鹏华沪深300指数(LOF)A2.43840.6842%2.43600.6196%0.0646%加自选
139000051华夏沪深300ETF联接A1.69750.6842%1.69610.6349%0.0493%加自选
140110020易方达沪深300ETF联接A1.80720.6842%1.80560.6298%0.0544%加自选
141519300大成沪深300指数A1.17490.6842%1.17320.5744%0.1098%加自选
142481009工银沪深300指数A1.19740.6842%1.19600.6057%0.0785%加自选
143393001中海优势精选灵活配置混合1.54040.6820%1.5210-0.5882%1.2702%加自选
144001760嘉实创新成长混合1.32480.6664%1.3150-0.0760%0.7424%加自选
145002327银华恒利灵活配置混合C1.56310.6494%1.55400.0644%0.5850%加自选
146001264银华恒利灵活配置混合A1.57920.6494%1.57000.0637%0.5857%加自选
147510090建信责任ETF2.53340.6410%2.52560.3297%0.3113%加自选
148163503天治核心成长混合(LOF)0.79550.6174%0.7843-0.7969%1.4143%加自选
149512550嘉实富时中国A50ETF1.65060.6173%1.65981.1765%-0.5592%加自选
150008116银华沪深股通精选混合1.01810.6151%1.01570.3755%0.2396%加自选
151011203永赢惠添益混合A0.98750.6009%0.9799-0.1732%0.7741%加自选
152011204永赢惠添益混合C0.98510.6009%0.9776-0.1634%0.7643%加自选
153501002长信价值优选混合1.10300.5997%1.0952-0.1094%0.7091%加自选
154009102鹏扬红利优选混合A1.17800.5958%1.17720.5295%0.0663%加自选
155009103鹏扬红利优选混合C1.17200.5958%1.17130.5321%0.0637%加自选
156002135广发鑫源混合A1.25820.5784%1.26100.7994%-0.2210%加自选
157002136广发鑫源混合C1.28440.5784%1.28600.7048%-0.1264%加自选
158000835华润元大富时中国A50指数A3.00820.5697%3.02421.1032%-0.5335%加自选
159010573华润元大富时中国A50指数C2.99970.5697%3.01561.1030%-0.5333%加自选
160168102九泰锐富事件驱动混合发起式(LOF)A1.65540.5687%1.6440-0.1215%0.6902%加自选
161515500海富通中证长三角领先ETF1.12980.5680%1.12710.3294%0.2386%加自选
162008135华宸未来价值先锋1.30010.5654%1.30110.6420%-0.0766%加自选
163200010长城双动力混合1.44770.5592%1.4258-0.9586%1.5178%加自选
164502040长盛上证50指数(LOF)1.16000.5576%1.16651.1183%-0.5607%加自选
165004112创金合信国企活力混合1.42690.5553%1.42600.4933%0.0620%加自选
166160627鹏华策略优选灵活配置混合2.91980.5452%2.95601.7906%-1.2454%加自选
167004403平安股息精选沪港深A1.54970.5422%1.56091.2717%-0.7295%加自选
168004404平安股息精选沪港深C1.48790.5422%1.49871.2704%-0.7282%加自选
169070027嘉实周期优选混合3.77940.5415%3.7270-0.8513%1.3928%加自选
170512750嘉实中证锐联基本面ETF1.10680.5415%1.1001-0.0636%0.6051%加自选
171159965中融央视财经50ETF1.44580.5397%1.45261.0153%-0.4756%加自选
172000963兴业多策略混合2.15450.5382%2.17901.6799%-1.1417%加自选
173000772景顺长城中国回报灵活配置混合1.91120.5379%1.92901.4729%-0.9350%加自选
174001413中融鑫起点混合A1.32510.5320%1.32570.5766%-0.0446%加自选
175001414中融鑫起点混合C1.25150.5320%1.25210.5784%-0.0464%加自选
176009234鹏华优质企业混合1.38610.5282%1.40892.1831%-1.6549%加自选
177001272兴业聚利灵活配置混合2.38950.5247%2.41701.6828%-1.1581%加自选
178005576华泰柏瑞新金融地产混合1.12300.5210%1.12710.8861%-0.3651%加自选
179162607景顺长城资源垄断混合0.57100.5209%0.57701.5845%-1.0636%加自选
180450002国富弹性市值混合1.34710.5203%1.34420.3059%0.2144%加自选
181005053银河量化价值混合A1.47930.5189%1.4629-0.5979%1.1168%加自选
182217027招商央视财经50指数A2.96490.5167%2.97860.9798%-0.4631%加自选
183004410招商央视财经50指数C2.91410.5167%2.92740.9762%-0.4595%加自选
184160725嘉实基本面50指数(LOF)C1.17570.5164%1.1689-0.0684%0.5848%加自选
185510800建信上证50ETF1.38500.5056%1.39441.1901%-0.6845%加自选
186510270中银上证国企100ETF1.38900.5041%1.38800.4341%0.0700%加自选
187510860兴业上证50ETF0.92670.5019%0.93321.2038%-0.7019%加自选
188001178前海开源再融资股票1.41000.5011%1.40700.2851%0.2160%加自选
189165312建信央视财经50指数(LOF)1.21400.5003%1.21920.9271%-0.4268%加自选
190510680万家上证50ETF3.13710.4999%3.15871.1917%-0.6918%加自选
191001660富安达行业轮动混合1.37080.4998%1.38001.1730%-0.6732%加自选
192510850工银瑞信上证50ETF3.43460.4985%3.45831.1909%-0.6924%加自选
193510600申万菱信上证50ETF3.89560.4952%3.92181.1712%-0.6760%加自选
194000778鹏华先进制造股票3.28520.4942%3.32901.8354%-1.3412%加自选
195519668银河成长混合1.90980.4940%1.8873-0.6893%1.1833%加自选
196161718招商沪深300高贝塔1.21780.4933%1.21850.5529%-0.0596%加自选
197040180华安上证180ETF联接1.77980.4850%1.77860.4405%0.0445%加自选
198519686交银上证180公司治理联接1.68960.4850%1.68200.0595%0.4255%加自选
199519180万家180指数1.14870.4850%1.14800.4462%0.0388%加自选
200510010交银上证180公司治理ETF1.53680.4850%1.53000.0654%0.4196%加自选