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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:2020-08-05 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
1001302前??唇鹨楸旌螦1.41722.8434%1.44204.6444%-1.8010%
2002207前??唇鹨楸旌螩1.39252.8434%1.41704.6529%-1.8095%
3004496前??炊嘣呗曰旌螦2.06682.6284%2.08973.7638%-1.1354%
4005541前??词Ⅵ位旌螦2.53762.5096%2.57323.9467%-1.4371%
5005542前??词Ⅵ位旌螩2.53432.5096%2.56983.9437%-1.4341%
6003304前??椿Ω凵詈诵淖试椿旌螦2.08432.4753%2.11804.1298%-1.6545%
7003305前??椿Ω凵詈诵淖试椿旌螩2.07412.4753%2.10804.1502%-1.6749%
8001942前??椿Ω凵罨泠位旌螦1.91712.4649%1.88600.8017%1.6632%
9001943前??椿Ω凵罨泠位旌螩1.89462.4649%1.86300.7572%1.7077%
10690008民生中证内地资源主题指数0.68502.3928%---------
11161217国投瑞银中证资源指数0.77662.3191%---------
12003624创金合信资源股票发起式A1.51291.8974%---------
13003625创金合信资源股票发起式C1.48341.8974%---------
14240022华宝资源优选混合2.06231.6898%2.07002.0710%-0.3812%
15110025易方达资源行业混合1.01641.6441%1.03003.0000%-1.3559%
16161715招商大宗商品(LOF)1.08741.6194%---------
17005402广发资源优选股票1.79091.2847%---------
18005660嘉实资源精选股票A1.71981.2301%---------
19005661嘉实资源精选股票C1.70591.2301%---------
20001120东方睿鑫热点挖掘混合A0.91891.1656%---------
21001121东方睿鑫热点挖掘混合C0.86201.1656%---------
221.1600%1.60704.1478%-2.9878%
23005927创金合信新能源汽车股票A1.56111.1259%---------
24005928创金合信新能源汽车股票C1.53551.1259%---------
25001236博时丝路主题股票A1.66301.0962%1.68402.3708%-1.2746%
26002556博时丝路主题股票C1.64481.0962%1.66602.3970%-1.3008%
27580008东吴新产业精选混合2.94931.0947%---------
28005368富国清洁能源产业混合1.44121.0943%---------
29501057汇添富中证新能源汽车A1.46101.0763%---------
30501058汇添富中证新能源汽车C1.45131.0763%---------
31001300大成睿景灵活配置混合A1.32071.0487%---------
32001301大成睿景灵活配置混合C1.26511.0487%---------
33005968创金合信工业周期股票A1.95461.0414%---------
34005969创金合信工业周期股票C1.92651.0414%---------
35090018大成新锐产业混合3.28681.0387%---------
36008370国泰研究精选两年持有混合1.78751.0378%---------
37213008宝盈资源优选混合2.05421.0360%2.05340.9985%0.0375%
38161834银华鑫锐灵活配置混合(LOF)1.39331.0338%---------
39004698博时军工主题股票1.64781.0301%1.68803.4948%-2.4647%
40005076创金合信优选回报灵活配置混合1.58701.0300%---------
41001645国泰大健康股票3.54781.0202%---------
42000824圆信永丰双利A1.53741.0112%1.53801.0513%-0.0401%
43000825圆信永丰双利C1.53231.0112%1.53200.9888%0.0224%
44001631天弘中证食品饮料指数A2.81661.0085%---------
45001632天弘中证食品饮料指数C2.78541.0085%---------
46001117中欧精选定期开放混合A1.64341.0052%---------
47001890中欧精选定期开放混合E1.64841.0052%---------
48002560诺安和鑫灵活配置混合1.77561.0041%1.77711.0922%-0.0881%
49005063广发中证全指家用电器指数A1.27311.0033%---------
50005064广发中证全指家用电器指数C1.26891.0033%---------
51320007诺安成长混合2.02711.0031%2.03301.2955%-0.2924%
52007671建信中证红利潜力指数A1.31881.0009%---------
53007672建信中证红利潜力指数C1.31371.0009%---------
54002083新华鑫动力灵活配置混合A1.56450.9994%---------
55002084新华鑫动力灵活配置混合C1.55740.9994%---------
56002910易方达供给改革混合1.61410.9991%1.61831.2640%-0.2649%
57002595博时工业4.0主题股票2.13710.9972%---------
58005668融通新能源汽车主题精选混合A1.95350.9963%---------
59004666长城久嘉创新成长混合1.63420.9955%---------
60164205天弘文化新兴产业2.30860.9929%2.35463.0054%-2.0125%
61501051圆信永丰汇利混合(LOF)1.65710.9917%1.65530.8837%0.1080%
62501046财通多策略福鑫定开混合2.23710.9884%2.22060.2438%0.7446%
63519020国泰金泰灵活配置混合A2.06950.9863%---------
64519022国泰金泰灵活配置混合C2.09070.9863%---------
65001076易方达改革红利混合1.58550.9846%1.57400.2548%0.7298%
66008949平安匠心优选混合A1.42420.9843%1.42601.1132%-0.1289%
67008950平安匠心优选混合C1.41910.9843%1.42081.1030%-0.1187%
68001382易方达国企改革混合1.92370.9823%1.91200.3675%0.6148%
69005939工银新能源汽车混合A1.95310.9820%---------
70005940工银新能源汽车混合C1.92220.9820%---------
71501011汇添富中证中药指数(LOF)A1.04300.9820%---------
72501012汇添富中证中药指数(LOF)C1.03340.9820%---------
730.9800%---------
74002190农银新能源主题1.84850.9799%1.86862.0758%-1.0959%
75001158工银新材料新能源股票1.06940.9784%---------
76001985富国低碳新经济混合3.01720.9782%---------
77001838国投瑞银国家安全混合1.05320.9770%---------
78005090嘉合睿金混合发起式A1.69830.9760%1.69630.8562%0.1198%
79005091嘉合睿金混合发起式C1.68210.9760%1.68010.8585%0.1175%
80005235银华食品饮料量化股票发起式A1.95950.9757%---------
81005236银华食品饮料量化股票发起式C1.94950.9757%---------
82270025广发行业领先混合A1.73170.9734%---------
83960001广发行业领先混合H1.02790.9734%---------
84005630华安研究精选混合2.31850.9732%2.31370.7621%0.2111%
85501085财通科创主题3年封闭混合1.54070.9730%1.5239-0.1311%1.1041%
86161037富国中证高端制造指数增强型1.94730.9718%---------
87004925长信低碳环保行业量化股票1.34430.9708%---------
88000209信诚新兴产业混合2.05070.9704%2.07202.0187%-1.0483%
89002983长信国防军工量化混合A1.33660.9702%---------
90008960长信国防军工量化混合C1.33450.9702%---------
91006502财通集成电路产业股票A1.97780.9694%1.96270.1991%0.7703%
92006503财通集成电路产业股票C1.95130.9694%1.93650.2018%0.7676%
93004856广发中证全指建筑材料指数A1.52130.9686%---------
94004857广发中证全指建筑材料指数C1.52990.9686%---------
950.9677%1.48302.7720%-1.8043%
96310388申万菱信消费增长混合2.59990.9675%---------
97003634嘉实农业产业股票2.18420.9667%---------
98501069华宝标普中国A股质量价值1.48850.9662%1.48330.6105%0.3557%
99501022银华鑫盛灵活配置混合(LOF)1.80520.9636%---------
100000628大成高新技术产业股票2.66440.9608%---------
101001297平安智慧中国混合1.05910.9608%1.06001.0486%-0.0878%
102001790国泰智能汽车股票1.58000.9601%---------
103001521国寿安保成长优选股票1.62440.9597%---------
104001579国泰大农业股票2.57950.9576%---------
105168002国寿安保策略精选混合(LOF)2.04450.9568%---------
106501099平安科技创新3年封闭混合1.39290.9559%1.39401.0365%-0.0806%
107004812中欧先进制造股票A1.84180.9557%---------
108004813中欧先进制造股票C1.84270.9557%---------
109001480财通成长优选混合1.89590.9537%1.88300.2662%0.6875%
110001384东方新思路混合A1.34860.9527%---------
111001385东方新思路混合C1.32180.9527%---------
112004640华夏节能环保股票1.60350.9509%---------
113008082国寿安保研究精选混合A1.41920.9506%---------
114008083国寿安保研究精选混合C1.41650.9506%---------
115001261中融新机遇混合1.36590.9500%---------
116004987诺德新享灵活配置混合1.66970.9490%1.65950.3325%0.6165%
117008929泰达消费红利指数C1.46330.9475%1.47281.6004%-0.6529%
118008271大成优势企业混合A1.40660.9473%---------
119008272大成优势企业混合C1.39960.9473%---------
120001832易方达瑞恒灵活配置混合1.91090.9463%1.89900.3170%0.6293%
121001195工银农业产业股票1.23960.9454%---------
122003984嘉实新能源新材料股票A2.13430.9450%---------
123003985嘉实新能源新材料股票C2.11220.9450%---------
124160643鹏华空天军工指数(LOF)1.29890.9447%---------
125006299恒越核心精选混合A1.64110.9446%1.66222.2452%-1.3006%
126007193恒越核心精选混合C1.64610.9446%1.66722.2383%-1.2937%
127001681新华积极价值灵活配置混合1.75740.9439%---------
128000747广发逆向策略混合2.68210.9438%---------
129200008长城品牌优选混合2.08790.9430%---------
130167001平安鼎泰混合(LOF)1.20200.9420%1.19670.4955%0.4465%
131002683民生加银前沿科技灵活配置混合1.52620.9412%---------
132001672国寿安保智慧生活股票1.64030.9402%---------
133002251华夏军工安全混合1.42120.9389%---------
134009008平安科技创新混合A1.43950.9386%1.44281.1710%-0.2324%
135009009平安科技创新混合C1.43460.9386%1.43801.1750%-0.2364%
136002291诺安安鑫灵活配置混合1.99920.9366%1.98830.3888%0.5478%
137007685华商电子行业量化股票1.66780.9357%---------
138004784招商稳健优选股票1.93990.9349%---------
139001951金鹰改革红利混合1.56150.9344%---------
140006143恒生前海中证质量成长A1.42670.9338%1.42570.8631%0.0707%
141006144恒生前海中证质量成长C1.42050.9338%1.41950.8597%0.0741%
142001040新华策略精选股票2.21150.9337%---------
143001881中欧新趋势混合E1.77300.9336%---------
144166001中欧新趋势混合A1.68520.9336%---------
145005970国泰消费优选股票1.78540.9332%---------
146501089方正富邦消费红利指数增强(LOF)1.37080.9332%1.37971.5905%-0.6573%
147160919大成产业升级股票(LOF)2.19930.9317%---------
148400015东方新能源汽车混合1.87270.9313%---------
149519918华夏兴和混合2.34050.9289%---------
150002148国寿安保稳惠混合1.75440.9288%---------
151002553博时创业成长混合C3.17320.9277%---------
152168104九泰锐丰灵活配置混合(LOF)A1.87950.9273%---------
153168111九泰锐丰灵活配置混合(LOF)C1.87950.9273%---------
154005123南方优享分红混合A1.42450.9272%---------
155006587南方优享分红混合C1.41360.9272%---------
156162202泰达宏利周期混合2.00980.9255%2.01191.0294%-0.1039%
157163302大摩资源优选混合(LOF)1.79600.9254%1.81221.8376%-0.9122%
158006712前??碝SCI中国A股消费A1.94340.9249%1.93770.6284%0.2965%
159006713前??碝SCI中国A股消费C1.93710.9249%1.93140.6304%0.2945%
160000242景顺长城策略精选灵活配置混合2.03460.9244%---------
161001487宝盈优势产业混合1.99220.9234%2.00001.3171%-0.3937%
162001940农银现代农业加1.96470.9229%1.98021.7209%-0.7980%
163009116东兴中证消费50A1.34630.9229%1.33890.3673%0.5556%
164009117东兴中证消费50C1.34590.9229%1.33850.3674%0.5555%
165005301前??淳蚌位旌螦1.90110.9228%1.90281.0140%-0.0912%
166005302前??淳蚌位旌螩1.89700.9228%1.89871.0108%-0.0880%
1670.9223%---------
168006235东方城镇消费主题混合1.59340.9220%---------
169320006诺安灵活配置混合2.74410.9220%2.79402.7583%-1.8363%
170007082平安高端制造混合A2.20370.9214%2.20540.9984%-0.0770%
171007083平安高端制造混合C2.17250.9214%2.17420.9987%-0.0773%
172110022易方达消费行业股票4.01870.9214%3.99400.3014%0.6200%
173000684长盛养老健康产业灵活配置混合2.18190.9207%2.19401.4801%-0.5594%
174001606农银工业4.0混合2.39820.9206%2.42091.8769%-0.9563%
175005037银华新能源新材料A1.18230.9201%---------
176005038银华新能源新材料C1.16710.9201%---------
177001740光大中国制造2025混合1.83870.9188%---------
178006233万家汽车新趋势混合A1.71680.9181%1.73331.8869%-0.9688%
179006234万家汽车新趋势混合C1.71020.9181%1.72651.8825%-0.9644%
180002378建信弘利灵活配置混合2.02750.9174%---------
181519087新华优选分红混合1.16910.9157%---------
182000596前??粗兄ぞぶ甘鼳1.87400.9142%1.91403.0695%-2.1553%
183002199前??粗兄ぞぶ甘鼵0.95570.9142%0.97603.0623%-2.1481%
184006265红土创新新科技股票2.39200.9137%2.38540.6371%0.2766%
185003834华夏能源革新股票1.62670.9135%---------
186007047长城核心优势混合1.83530.9125%---------
187540008汇丰晋信低碳先锋股票2.17140.9108%---------
188004040金鹰医疗健康产业A2.07010.9107%---------
189004041金鹰医疗健康产业C2.16630.9107%---------
190000976长城新兴产业混合2.58480.9102%---------
191004703南方兴盛混合1.75480.9097%---------
192000362国泰聚信价值优势混合A2.69730.9093%---------
193000363国泰聚信价值优势混合C2.71650.9093%---------
194006252永赢消费主题A2.48260.9083%---------
195006253永赢消费主题C2.47080.9083%---------
196005299万家成长优选混合A2.02060.9081%2.03891.8228%-0.9147%
197005300万家成长优选混合C1.99370.9081%2.01171.8170%-0.9089%
198006132万家智造优势混合A2.32530.9069%2.34511.7662%-0.8593%
199006133万家智造优势混合C2.28330.9069%2.30271.7633%-0.8564%
200162006长城久富混合(LOF)2.36560.9069%---------
201004573新华鑫泰灵活配置混合1.39170.9068%---------
202006567中泰星元灵活配置混合1.57470.9065%---------
203000793工银高端制造股票1.52970.9059%---------
204008260长城价值优选混合1.46530.9057%---------
205202019南方策略优化混合1.99890.9053%---------
206270028广发制造业精选混合4.96960.9047%---------
207004890中邮健康文娱混合1.98340.9041%---------
208001475易方达国防军工混合1.31480.9032%1.36804.9885%-4.0853%
209519095新华行业周期轮换混合3.06440.9026%---------
210690003民生加银精选混合1.07560.9022%---------
211000828泰达转型机遇1.60940.9017%1.61801.4420%-0.5403%
212400007东方策略成长混合4.30450.9013%---------
213001628招商体育文化休闲股票1.45600.9011%---------
214002624广发优企精选混合2.27930.9005%---------
215001983中邮低碳配置混合1.17040.9001%---------
216006624中泰玉衡价值优选混合1.35250.9000%---------
217481015工银主题策略混合3.50830.9000%---------
218008353泰达宏利消费混合A1.42370.8994%1.42080.6945%0.2049%
219008354泰达宏利消费混合C1.42150.8994%1.41860.6956%0.2038%
220002408中信建投医改混合A2.48430.8978%---------
221007553中信建投医改混合C2.07190.8978%---------
222169201浙商鼎盈事件驱动混合1.45220.8978%---------
223005268鹏华优势企业2.09710.8974%---------
224004189华商消费行业股票1.57260.8966%---------
225001917招商量化精选股票A1.57940.8940%---------
226501009汇添富中证生物科技指数A2.68200.8938%---------
227501010汇添富中证生物科技指数C2.68320.8938%---------
228160611鹏华优质治理混合(LOF)1.61330.8937%---------
229001543宝盈新锐混合A2.74630.8932%2.74700.9184%-0.0252%
230007578宝盈新锐混合C2.72610.8932%2.72700.9252%-0.0320%
231110005易方达积极成长混合0.86630.8932%0.87852.3177%-1.4245%
232007163浦银安盛环保新能源A1.51350.8930%---------
233007164浦银安盛环保新能源C1.50280.8930%---------
234481010工银中小盘混合2.69480.8921%---------
235165317建信丰裕多策略灵活配置混合1.98030.8915%---------
236005730国泰江源优势精选混合1.62960.8914%---------
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4660.8042%---------
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489161035富国中证医药主题指数增强2.19340.7985%---------
490006568国联安行业领先混合1.78190.7979%---------
491210003金鹰行业优势混合1.96960.7979%---------
492000541华商创新成长混合发起式2.55720.7977%---------
493000696汇添富环保行业股票1.65000.7971%---------
494002472光大保德信先进服务业混合1.38230.7967%---------
495008551东财医药A1.41520.7965%---------
496008552东财医药C1.41410.7965%---------
497006241中融医疗健康混合C2.21990.7961%---------
498005708国联安远见成长混合1.97020.7958%---------
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505002634华宝未来主导混合1.25390.7941%---------
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510000663国投瑞银美丽中国混合2.55710.7929%---------
511260115景顺长城中小盘混合1.77500.7929%---------
512001365大成正向回报灵活配置混合1.47860.7928%---------
513006364招商丰韵混合A2.04700.7926%---------
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516000711嘉实医疗保健股票3.09530.7924%---------
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523000884民生加银优选股票2.40990.7908%---------
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5260.7901%3.20400.3759%0.4142%
527001126上投摩根卓越制造股票1.56430.7900%---------
528008909创金合信鑫益混合A1.30430.7900%---------
529008910创金合信鑫益混合C1.30200.7900%---------
530162605景顺长城鼎益混合(LOF)2.63770.7899%---------
531001550天弘中证医药100A1.29050.7898%1.29861.4214%-0.6316%
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533673020西部利得成长精选混合1.51590.7898%---------
534110015易方达行业领先混合3.84710.7896%3.82900.3144%0.4752%
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537257020国联安精选混合1.14700.7893%---------
538005004交银品质升级混合1.65800.7885%---------
539000167广发聚优灵活配置混合A2.53680.7883%---------
540270041广发消费品精选混合4.52940.7883%---------
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542002919东吴智慧医疗量化策略混合1.24360.7879%---------
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544006882华泰保兴健康消费A1.61890.7875%---------
545006883华泰保兴健康消费C1.59740.7875%---------
546470006汇添富医药保健混合A3.03070.7875%---------
547006538东海核心价值1.82630.7874%1.82690.8223%-0.0349%
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550000609华商新量化混合2.39270.7868%---------
551519002华安安信消费混合3.43680.7866%3.49602.5220%-1.7354%
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557001410信达澳银新能源产业股票3.62520.7853%3.62400.7506%0.0347%
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568009162富国医药成长30股票1.25800.7818%---------
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590001725汇添富高端制造股票2.16670.7766%---------
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614001701中融产业升级混合2.35200.7715%---------
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646161616融通医疗保健行业混合A/B2.88080.7631%---------
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927240008华宝收益增长混合6.62090.7026%6.62050.6966%0.0060%
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932001144大成互联网思维混合1.52870.7017%---------
933001230鹏华医药科技1.11780.7016%---------
934001398华泰柏瑞健康生活混合1.71190.7016%---------
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941001112东方红中国优势混合2.27880.6972%---------
942001152融通新区域新经济灵活配置混合0.89620.6972%---------
943007713华富科技动能混合1.38940.6971%---------
944005815农银汇理睿选灵活配置混合2.21160.6964%2.23161.6072%-0.9108%
945000960招商医药健康产业股票3.18800.6959%---------
946200007长城安心回报混合1.87120.6959%---------
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949007130中庚小盘价值股票1.43050.6956%1.45402.3511%-1.6555%
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954008227宝盈研究精选混合A1.75110.6949%1.75180.7361%-0.0412%
955008228宝盈研究精选混合C1.74580.6949%1.74650.7325%-0.0376%
956002537平安安盈灵活配置混合1.96340.6946%1.98631.8668%-1.1722%
957006100平安优势产业混合A2.11880.6943%2.14061.7299%-1.0356%
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963000867华宝品质生活股票1.72590.6940%1.73301.1085%-0.4145%
964002376国寿安保核心产业混合1.26770.6935%---------
965006780广发稳健策略混合1.53650.6935%---------
966001017泰达改革动力混合A1.88920.6934%1.88550.4957%0.1977%
967003550泰达改革动力混合C2.02070.6934%2.01680.4983%0.1951%
968005474泰康均衡优选混合A1.64010.6926%---------
969005475泰康均衡优选混合C1.64490.6926%---------
970501075万家科创3年封闭混合A1.60980.6925%---------
971001053南方创新经济2.48410.6922%---------
972260116景顺长城核心竞争力混合A3.95720.6920%---------
973960008景顺长城核心竞争力混合H3.94810.6920%---------
974008655招商科技创新混合A1.32060.6916%---------
975008656招商科技创新混合C1.31540.6916%---------
976519089新华优选成长混合2.11210.6915%---------
977001009上投摩根安全战略股票1.86080.6913%---------
978008075招商核心优选股票A1.43320.6910%---------
979008076招商核心优选股票C1.42600.6910%---------
980008245圆信永丰致优混合A1.47430.6906%1.47580.7922%-0.1016%
981008246圆信永丰致优混合C1.46190.6906%1.46340.7921%-0.1015%
982519158新华趋势领航混合3.10730.6898%---------
983162214泰达宏利领先中小盘混合1.44790.6892%1.45701.3213%-0.6321%
984340008兴全有机增长混合3.62980.6888%---------
985005757长江汇聚量化多因子1.37370.6886%1.37770.9822%-0.2936%
986160627鹏华策略优选灵活配置混合2.49100.6881%---------
987000001华夏成长混合1.48110.6877%---------
988180010银华优质增长混合2.04480.6876%---------
989002654上投摩根策略精选混合1.37440.6875%---------
990003886汇安丰利混合A1.61550.6872%---------
991003887汇安丰利混合C1.58620.6872%---------
992001305九泰天富改革混合0.98170.6870%---------
993770001德邦优化混合1.57080.6861%---------
994229002泰达宏利逆向策略混合2.50910.6859%2.51701.0032%-0.3173%
995003284中邮医药健康混合2.23650.6858%---------
996006179富国品质生活混合1.88400.6858%---------
997001166建信环保产业股票1.01090.6857%---------
998610007信达澳银消费优选混合1.98850.6854%2.00601.5696%-0.8842%
999007306华泰柏瑞基本面智选A1.99180.6849%---------
1000007307华泰柏瑞基本面智选C1.97780.6849%---------
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