净值估算

基金净值估算  数据日期:2018-09-21
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-09-21 估算数据2018-09-21 公布数据估算偏差2018-09-20
单位净值
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估算值估算增长率单位净值日增长率
1004597南方银行ETF联接A估算图基金吧档案0.99243.80%0.99253.81%-0.01%0.9561
2004598南方银行ETF联接C估算图基金吧档案0.98763.80%0.98763.79%0.01%0.9515
3519027海富通上证周期ETF联接估算图基金吧档案1.18823.59%1.18503.31%0.28%1.1470
4161211国投沪深300金融地产联接估算图基金吧档案1.45273.59%1.45013.41%0.18%1.4023
5020021国泰上证180金融联接估算图基金吧档案1.28693.55%1.28673.53%0.02%1.2428
6001539嘉实中证金融地产ETF联接A估算图基金吧档案1.13143.46%1.13123.44%0.02%1.0936
7005999嘉实中证金融地产ETF联接C估算图基金吧档案1.05713.46%1.05683.44%0.02%1.0217

8240016华宝上证180价值联接估算图基金吧档案1.70153.44%1.70103.40%0.04%1.6450
9001469广发中证全指金融地产联接A估算图基金吧档案0.93093.36%0.93033.30%0.06%0.9006
10002979广发中证全指金融地产联接C估算图基金吧档案0.92653.36%0.92603.30%0.06%0.8964
11530010建信责任联接估算图基金吧档案1.73333.32%1.73283.29%0.03%1.6776
12000248汇添富中证主要消费ETF联接估算图基金吧档案1.40963.32%1.40893.28%0.04%1.3642
13001051华夏上证50ETF联接A估算图基金吧档案0.88733.29%0.88703.26%0.03%0.8590
14001237博时上证50ETF联接A估算图基金吧档案0.91623.29%0.91613.28%0.01%0.8870
15005737博时上证50ETF联接C估算图基金吧档案0.91573.29%0.91573.29%0.00%0.8865
16005733华夏上证50ETF联接C估算图基金吧档案0.88623.29%0.88703.38%-0.09%0.8580

17217017招商上证消费80ETF联接A估算图基金吧档案1.42943.25%1.42843.17%0.08%1.3845
18004407招商上证消费80ETF联接C估算图基金吧档案1.41903.25%1.41803.17%0.08%1.3744

19240019华宝上证180成长联接估算图基金吧档案1.66203.23%1.66103.17%0.06%1.6100
20000950易方达沪深300非银ETF联接估算图基金吧档案0.79903.14%0.79873.11%0.03%0.7746
21040180华安上证180联接估算图基金吧档案1.28913.03%1.28862.99%0.04%1.2512
22481012工银深证红利联接估算图基金吧档案1.15823.00%1.15782.96%0.04%1.1245
23519686交银180治理联接估算图基金吧档案1.21322.99%1.21302.97%0.02%1.1780
24530015建信深证基本面60ETF联接A估算图基金吧档案1.67912.93%1.67862.90%0.03%1.6313
25006363建信深证基本面60ETF联接C估算图基金吧档案1.67872.93%1.67822.90%0.03%1.6309

26270010广发沪深300ETF联接A估算图基金吧档案1.60502.88%1.60332.77%0.11%1.5601
27460300华泰柏瑞沪深300ETF联接A估算图基金吧档案1.47132.88%1.47112.87%0.01%1.4301
28000613国寿安保沪深300ETF联接估算图基金吧档案0.92462.88%0.92372.78%0.10%0.8987
29110020易方达沪深300ETF联接估算图基金吧档案1.17742.88%1.17702.85%0.03%1.1444
30000051华夏沪深300ETF联接A估算图基金吧档案1.13272.88%1.13302.91%-0.03%1.1010
31160706嘉实沪深300ETF联接A估算图基金吧档案0.98202.88%0.98192.87%0.01%0.9545
32002987广发沪深300ETF联接C估算图基金吧档案1.59412.88%1.59232.76%0.12%1.5495
33004342南方开元沪深300ETF联接C估算图基金吧档案1.28682.88%1.28692.89%-0.01%1.2508
34202015南方开元沪深300ETF联接A估算图基金吧档案1.27892.88%1.27902.89%-0.01%1.2431
35005658华夏沪深300ETF联接C估算图基金吧档案1.13072.88%1.13002.82%0.06%1.0990

36006131华泰柏瑞沪深300ETF联接C估算图基金吧档案1.47282.88%1.47262.86%0.02%1.4316
37160724嘉实沪深300ETF联接C估算图基金吧档案1.03452.88%1.03442.87%0.01%1.0055

38005640平安300ETF联接C估算图基金吧档案0.90462.88%0.90452.87%0.01%0.8793

39005639平安300ETF联接A估算图基金吧档案0.90622.88%0.90612.87%0.01%0.8808

40180033银华上证50等权联接估算图基金吧档案1.16012.76%1.15902.66%0.10%1.1290
41050013博时上证超大盘联接估算图基金吧档案0.97902.73%0.97802.62%0.11%0.9530
42070023嘉实深证基本面120联接A估算图基金吧档案1.50592.71%1.50572.69%0.02%1.4662
43005998嘉实深证基本面120联接C估算图基金吧档案0.93202.71%0.93182.69%0.02%0.9074

44004643南方房地产ETF联接C估算图基金吧档案0.81232.68%0.81232.68%0.00%0.7911
45004642南方房地产ETF联接A估算图基金吧档案0.81582.68%0.81572.67%0.01%0.7945
46519706交银深证300联接估算图基金吧档案1.43942.67%1.43802.57%0.10%1.4020
47206005鹏华上证民企50ETF联接估算图基金吧档案1.28872.60%1.28602.39%0.21%1.2560
48004742易方达深证100ETF联接C估算图基金吧档案0.96752.59%0.96992.84%-0.25%0.9431
49040190华安上证龙头联接估算图基金吧档案1.19722.59%1.19702.57%0.02%1.1670
50110019易方达深证100ETF联接A估算图基金吧档案0.96592.59%0.96832.85%-0.26%0.9415
51003194汇添富中证上海国企ETF联接估算图基金吧档案0.84652.58%0.84662.59%-0.01%0.8252
52110021易方达上证中盘ETF联接A估算图基金吧档案1.20302.52%1.20182.42%0.10%1.1734
53004743易方达上证中盘ETF联接C估算图基金吧档案1.23772.52%1.23642.42%0.10%1.2072
54050021博时深证200联接估算图基金吧档案1.21432.51%1.21352.44%0.07%1.1846
55090012大成深证成长40联接估算图基金吧档案0.76782.51%0.76502.14%0.37%0.7490
56202021南方小康ETF联接A估算图基金吧档案1.17282.41%1.17272.40%0.01%1.1452
57004346南方小康ETF联接C估算图基金吧档案1.16662.41%1.16642.40%0.01%1.1391
58000975MSCI中国A股国际通联接A估算图基金吧档案0.95522.38%0.95902.79%-0.41%0.9330
59100053富国上证综指联接估算图基金吧档案1.11492.38%1.11502.39%-0.01%1.0890
60519032海富通上证非周期ETF联接估算图基金吧档案1.09042.29%1.09002.25%0.04%1.0660
61004070南方中证全指证券ETF联接C估算图基金吧档案0.72412.25%0.72422.26%-0.01%0.7082
62004069南方中证全指证券ETF联接A估算图基金吧档案0.72872.25%0.72882.26%-0.01%0.7127
63006098华宝券商ETF联接估算图基金吧档案1.01022.25%1.00952.18%0.07%0.9880
64000373华安中证细分医药ETF联接A估算图基金吧档案1.27882.22%1.27902.24%-0.02%1.2510
65000376华安中证细分医药ETF联接C估算图基金吧档案1.25732.22%1.25702.20%0.02%1.2300
66470068汇添富深证300ETF联接估算图基金吧档案1.14302.21%1.14262.17%0.04%1.1183
67001344易方达沪深300医药ETF联接估算图基金吧档案1.00732.20%1.00722.19%0.01%0.9856
68002977广发中证全指可选消费联接C估算图基金吧档案0.64782.19%0.64752.15%0.04%0.6339
69001133广发中证全指可选消费联接A估算图基金吧档案0.64922.19%0.64892.14%0.05%0.6353
70217019招商深证TMT50ETF联接A估算图基金吧档案1.12832.08%1.12802.05%0.03%1.1053
71004409招商深证TMT50ETF联接C估算图基金吧档案1.12502.08%1.12472.05%0.03%1.1021

72460220华泰柏瑞中小盘联接估算图基金吧档案0.95522.06%0.95522.06%0.00%0.9359
73257060国联安商品ETF联接估算图基金吧档案0.53892.02%0.53871.99%0.03%0.5282
74202017南方深证成份ETF联接A估算图基金吧档案0.70742.02%0.70752.03%-0.01%0.6934
75003524易方达深证成指ETF联接A估算图基金吧档案0.84902.02%0.84801.90%0.12%0.8322
76004345南方深证成份ETF联接C估算图基金吧档案0.70412.02%0.70412.03%-0.01%0.6901
77006262易方达深证成指ETF联接C估算图基金吧档案0.84922.02%0.84831.91%0.11%0.8324

78001180广发医药卫生联接A估算图基金吧档案0.75421.99%0.75411.97%0.02%0.7395
79002978广发医药卫生联接C估算图基金吧档案0.74991.99%0.74981.99%0.00%0.7352
80001713华润元大中创100ETF联接估算图基金吧档案0.78751.88%0.79002.20%-0.32%0.7730

81206010鹏华深证民营ETF联接估算图基金吧档案1.02571.85%1.02431.71%0.14%1.0071
82270026广发中小板300联接估算图基金吧档案0.94641.83%0.94591.78%0.05%0.9294
83004752广发中证传媒ETF联接A估算图基金吧档案0.71531.81%0.71501.76%0.05%0.7026
84004753广发中证传媒ETF联接C估算图基金吧档案0.71611.81%0.71571.75%0.06%0.7034
85050024博时上证自然资源联接估算图基金吧档案0.64471.79%0.64461.77%0.02%0.6334
86001361景顺中证TMT150ETF联接估算图基金吧档案0.47331.79%0.47301.72%0.07%0.4650
87110026易方达创业板ETF联接A估算图基金吧档案1.48031.61%1.48021.60%0.01%1.4569
88004343南方创业板ETF联接C估算图基金吧档案0.70151.61%0.70161.62%-0.01%0.6904
89004744易方达创业板ETF联接C估算图基金吧档案1.47911.61%1.47901.60%0.01%1.4557
90003766广发创业板ETF联接C估算图基金吧档案0.81321.61%0.81291.57%0.04%0.8003
91003765广发创业板ETF联接A估算图基金吧档案0.81181.61%0.81141.56%0.05%0.7989
92005390工银创业板ETF联接A估算图基金吧档案0.78891.61%0.78861.57%0.04%0.7764
93005391工银创业板ETF联接C估算图基金吧档案0.78461.61%0.78441.58%0.03%0.7722
94006249华夏创业板ETF联接C估算图基金吧档案0.96291.61%0.96221.53%0.08%0.9477
95005873建信创业板ETF联接A估算图基金吧档案0.89451.61%0.89251.39%0.22%0.8803
96002656南方创业板ETF联接A估算图基金吧档案0.69151.61%0.69161.62%-0.01%0.6806
97005874建信创业板ETF联接C估算图基金吧档案0.89341.61%0.89141.38%0.23%0.8793
98006248华夏创业板ETF联接A估算图基金吧档案0.96321.61%0.96241.53%0.08%0.9479
99202025南方上证380联接估算图基金吧档案1.24551.59%1.24531.57%0.02%1.2260
100000942广发信息技术联接A估算图基金吧档案0.81501.49%0.81471.46%0.03%0.8030
101002974广发信息技术联接C估算图基金吧档案0.81301.49%0.81271.46%0.03%0.8010
102000008嘉实中证500ETF联接A估算图基金吧档案1.28891.44%1.28911.46%-0.02%1.2706
103162711广发中证500ETF联接A估算图基金吧档案1.05051.44%1.05031.42%0.02%1.0356
104001455景顺长城中证500ETF联接估算图基金吧档案0.65941.44%0.65901.38%0.06%0.6500
105001351诺安中证500ETF联接估算图基金吧档案0.67341.44%0.67241.30%0.14%0.6638
106002903广发中证500ETF联接C估算图基金吧档案0.84131.44%0.84121.42%0.02%0.8294
107001052华夏中证500ETF联接A估算图基金吧档案0.52751.44%0.52701.35%0.09%0.5200
108004348南方中证500ETF联接C估算图基金吧档案1.21121.44%1.21151.47%-0.03%1.1940
109160119南方中证500ETF联接A估算图基金吧档案1.21291.44%1.21321.46%-0.02%1.1957
110001241国寿安保中证500ETF联接估算图基金吧档案0.46681.44%0.46661.39%0.05%0.4602
111001214华泰柏瑞中证500ETF联接A估算图基金吧档案0.51151.44%0.51151.45%-0.01%0.5042
112006087华泰柏瑞中证500ETF联接C估算图基金吧档案0.51151.44%0.51151.45%-0.01%0.5042
113004593广发全指工业ETF联接A估算图基金吧档案0.74761.31%0.74721.26%0.05%0.7379
114005692广发全指工业ETF联接C估算图基金吧档案0.74651.31%0.74611.26%0.05%0.7368

115070039嘉实中证500ETF联接C估算图基金吧档案1.01481.16%1.01781.46%-0.30%1.0032

116070030嘉实中创400ETF联接A估算图基金吧档案1.25031.13%1.25041.14%-0.01%1.2363
117005727嘉实中创400ETF联接C估算图基金吧档案0.76281.13%0.76281.14%-0.01%0.7542

118004347南方中证500信息技术联接C估算图基金吧档案0.75501.08%0.75521.11%-0.03%0.7469
119002900南方中证500信息技术联接A估算图基金吧档案0.75781.08%0.75801.11%-0.03%0.7497
120001064广发中证环保ETF联接A估算图基金吧档案0.54320.83%0.54300.80%0.03%0.5387
121002984广发中证环保ETF联接C估算图基金吧档案0.53980.83%0.53960.80%0.03%0.5353
122000216华安黄金易ETF联接A估算图基金吧档案0.98970.36%0.98610.40%-0.04%0.9822
123000217华安黄金易ETF联接C估算图基金吧档案0.98320.36%0.97960.39%-0.03%0.9758
124000218国泰黄金ETF联接A估算图基金吧档案1.01790.36%1.01420.40%-0.04%1.0102
125002610博时黄金ETF联接A估算图基金吧档案0.95040.36%0.94700.41%-0.05%0.9431
126002963易方达黄金ETF联接C估算图基金吧档案0.94870.36%0.94530.41%-0.05%0.9414
127000307易方达黄金ETF联接A估算图基金吧档案0.95500.36%0.95150.40%-0.04%0.9477
128002611博时黄金ETF联接C估算图基金吧档案0.94180.36%0.93840.41%-0.05%0.9346
129004253国泰黄金ETF联接C估算图基金吧档案1.02030.36%1.01660.40%-0.04%1.0126
130003017广发中证军工ETF联接A估算图基金吧档案0.70530.28%0.70530.28%0.00%0.7033
131005693广发中证军工ETF联接C估算图基金吧档案0.70670.28%0.70680.30%-0.02%0.7047
132006214平安500ETF联接A估算图基金吧档案1.00260.21%1.00790.74%-0.53%1.0005

133006215平安500ETF联接C估算图基金吧档案1.00270.21%1.00800.74%-0.53%1.0006

134006382华夏中证500ETF联接C估算图基金吧档案0.52080.15%0.52701.35%-1.20%0.5200

135000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05460.01%1.05500.05%-0.04%1.0545
136020035国泰上证5年期国债联接A估算图基金吧档案0.95510.01%0.95500.00%0.01%0.9550

137020036国泰上证5年期国债联接C估算图基金吧档案0.97310.01%0.97500.21%-0.20%0.9730

138000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06040.01%1.06080.05%-0.04%1.0603
139005582华夏信用债ETF联接C估算图基金吧档案1.03330.01%1.03320.00%0.01%1.0332

140005581华夏信用债ETF联接A估算图基金吧档案1.03430.01%1.03420.00%0.01%1.0342

141004432南方有色金属ETF联接A估算图基金吧档案------0.66862.42%---0.6528
142004433南方有色金属ETF联接C估算图基金吧档案------0.66582.42%---0.6501
143005555南方H股联接C估算图基金吧档案------0.97911.82%---0.9616

144005554南方H股联接A估算图基金吧档案------0.98151.83%---0.9639

145005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.90043.53%---0.8697
146004488嘉实富时中国A50ETF联接A估算图基金吧档案------0.99933.53%---0.9652

147005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.92272.88%---0.8969
148005813华安CES港股通ETF联接A估算图基金吧档案------0.98361.31%---0.9709

149005829建信MSCI联接A估算图基金吧档案------0.98761.92%---0.9690
150005814华安CES港股通ETF联接C估算图基金吧档案------0.99751.30%---0.9847

151005788南方MSCI中国A股联接A估算图基金吧档案------1.00072.98%---0.9717
152005804广发京津冀ETF联接C估算图基金吧档案------0.80381.50%---0.7919
153005830建信MSCI联接C估算图基金吧档案------0.98621.92%---0.9676
154005803广发京津冀ETF联接A估算图基金吧档案------0.80461.50%---0.7927
155006246华夏中小板ETF联接A估算图基金吧档案------1.03571.95%---1.0159

156006247华夏中小板ETF联接C估算图基金吧档案------1.03561.95%---1.0158

157005789南方MSCI中国A股联接C估算图基金吧档案------0.99942.98%---0.9705
158005735MSCI中国A股国际通联接C估算图基金吧档案------0.96302.88%---0.9360

159005869平安MSCI中国A股ETF联接C估算图基金吧档案------0.98842.72%---0.9622

160005868平安MSCI中国A股ETF联接A估算图基金吧档案------0.98882.73%---0.9625

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