净值估算

基金净值估算  数据日期:2018-05-25
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2018-05-25 估算数据2018-05-25 公布数据估算偏差2018-05-24
单位净值
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估算值估算增长率单位净值日增长率
1001344易方达沪深300医药ETF联接估算图基金吧档案1.27651.56%1.27611.53%0.03%1.2569

2000373华安中证细分医药ETF联接A估算图基金吧档案1.62721.13%1.62701.12%0.01%1.6090
3000376华安中证细分医药ETF联接C估算图基金吧档案1.60291.13%1.60201.07%0.06%1.5850
4217017招商上证消费80ETF联接A估算图基金吧档案1.65990.72%1.66000.73%-0.01%1.6480
5004407招商上证消费80ETF联接C估算图基金吧档案1.64980.72%1.65000.73%-0.01%1.6380

6000216华安黄金易ETF联接A估算图基金吧档案0.99420.58%0.99280.45%0.13%0.9884
7000248汇添富中证主要消费ETF联接估算图基金吧档案1.53990.58%1.53980.57%0.01%1.5310
8000217华安黄金易ETF联接C估算图基金吧档案0.98750.58%0.98620.45%0.13%0.9818
9000218国泰黄金ETF联接A估算图基金吧档案1.02270.58%1.02130.44%0.14%1.0168
10002610博时黄金ETF联接A估算图基金吧档案0.95340.58%0.95210.44%0.14%0.9479
11002963易方达黄金ETF联接C估算图基金吧档案0.95420.58%0.95260.41%0.17%0.9487
12000307易方达黄金ETF联接A估算图基金吧档案0.95970.58%0.95810.42%0.16%0.9541
13002611博时黄金ETF联接C估算图基金吧档案0.94590.58%0.94450.44%0.14%0.9404
14004253国泰黄金ETF联接C估算图基金吧档案1.02640.58%1.02490.44%0.14%1.0204
15001458广发中证全指主要消费联接A估算图基金吧档案1.36640.57%1.36530.49%0.08%1.3586
16002976广发中证全指主要消费联接C估算图基金吧档案1.36480.57%1.36370.49%0.08%1.3570
17001180广发医药卫生联接A估算图基金吧档案0.97970.45%0.97980.46%-0.01%0.9753
18002978广发医药卫生联接C估算图基金吧档案0.97430.45%0.97440.45%0.00%0.9700
19519032海富通上证非周期联接估算图基金吧档案1.19600.17%1.19500.08%0.09%1.1940
20240019华宝上证180成长联接估算图基金吧档案1.70640.14%1.70900.29%-0.15%1.7040
21519686交银180治理联接估算图基金吧档案1.23970.14%1.24100.24%-0.10%1.2380
22530010建信责任联接估算图基金吧档案1.74930.10%1.75030.16%-0.06%1.7475
23110021易方达上证中盘ETF联接A估算图基金吧档案1.33810.10%1.33910.18%-0.08%1.3367
24004743易方达上证中盘ETF联接C估算图基金吧档案1.37780.10%1.37880.17%-0.07%1.3764

25240016华宝上证180价值联接估算图基金吧档案1.68250.03%1.68600.24%-0.21%1.6820
26000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05470.02%1.05530.08%-0.06%1.0545
27020035国泰上证5年期国债联接A估算图基金吧档案0.95520.02%0.95500.00%0.02%0.9550
28020036国泰上证5年期国债联接C估算图基金吧档案0.97020.02%0.97100.10%-0.08%0.9700
29000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06000.02%1.06060.08%-0.06%1.0598
30005582华夏信用债ETF联接C估算图基金吧档案1.00000.02%0.9998---------

31005581华夏信用债ETF联接A估算图基金吧档案1.00020.02%1.0000---------

32003194汇添富中证上海国企ETF联接估算图基金吧档案0.93310.00%0.93310.00%0.00%0.9331
33040180华安上证180联接估算图基金吧档案1.3534-0.06%1.35500.06%-0.12%1.3542
34202021南方小康ETF联接A估算图基金吧档案1.2456-0.12%1.2456-0.12%0.00%1.2471
35004346南方小康ETF联接C估算图基金吧档案1.2405-0.12%1.2405-0.12%0.00%1.2420
36001051华夏上证50ETF联接A估算图基金吧档案0.8956-0.16%0.8960-0.11%-0.05%0.8970
37001237博时上证50ETF联接A估算图基金吧档案0.9239-0.16%0.9252-0.01%-0.15%0.9253
38005737博时上证50ETF联接C估算图基金吧档案0.9237-0.16%0.9250-0.01%-0.15%0.9251

39005733华夏上证50ETF联接C估算图基金吧档案0.8956-0.16%0.89700.00%-0.16%0.8970

40002977广发中证全指可选消费联接C估算图基金吧档案0.7942-0.17%0.7946-0.13%-0.04%0.7956
41001133广发中证全指可选消费联接A估算图基金吧档案0.7957-0.17%0.7961-0.13%-0.04%0.7971
42519027海富通上证周期联接估算图基金吧档案1.1903-0.22%1.1920-0.08%-0.14%1.1930
43530015建信深证60联接估算图基金吧档案1.8577-0.22%1.8579-0.21%-0.01%1.8618
44481012工银深证红利联接估算图基金吧档案1.3222-0.23%1.3224-0.22%-0.01%1.3253
45050013博时上证超大盘联接估算图基金吧档案0.9721-0.23%0.9725-0.20%-0.03%0.9744
46005640平安300ETF联接C估算图基金吧档案0.9894-0.26%0.9899-0.20%-0.06%0.9919

47005639平安300ETF联接A估算图基金吧档案0.9900-0.26%0.9905-0.20%-0.06%0.9925

48270010广发沪深300ETF联接A估算图基金吧档案1.7499-0.27%1.7510-0.21%-0.06%1.7546
49460300华泰柏瑞沪深300联接估算图基金吧档案1.6963-0.27%1.6974-0.20%-0.07%1.7008
50110020易方达沪深300ETF联接估算图基金吧档案1.2829-0.27%1.2838-0.19%-0.08%1.2863
51000051华夏沪深300ETF联接A估算图基金吧档案1.2347-0.27%1.2360-0.16%-0.11%1.2380
52160706嘉实沪深300ETF联接估算图基金吧档案1.0729-0.27%1.0735-0.21%-0.06%1.0758
53002987广发沪深300ETF联接C估算图基金吧档案1.7387-0.27%1.7397-0.21%-0.06%1.7433
54004342南方开元沪深300ETF联接C估算图基金吧档案1.4074-0.27%1.4082-0.21%-0.06%1.4112
55004597南方银行ETF联接A估算图基金吧档案0.9711-0.27%0.97430.06%-0.33%0.9737
56004598南方银行ETF联接C估算图基金吧档案0.9675-0.27%0.97080.07%-0.34%0.9701
57202015南方开元沪深300ETF联接A估算图基金吧档案1.3970-0.27%1.3977-0.21%-0.06%1.4007
58005658华夏沪深300ETF联接C估算图基金吧档案1.2337-0.27%1.2340-0.24%-0.03%1.2370

59161211国投沪深300金融地产联接估算图基金吧档案1.4570-0.30%1.4591-0.16%-0.14%1.4614
60040190华安上证龙头联接估算图基金吧档案1.3577-0.31%1.3590-0.22%-0.09%1.3620
61180033银华上证50等权联接估算图基金吧档案1.2179-0.33%1.2210-0.08%-0.25%1.2220
62004643南方房地产ETF联接C估算图基金吧档案0.9245-0.33%0.9247-0.31%-0.02%0.9276
63004642南方房地产ETF联接A估算图基金吧档案0.9272-0.33%0.9274-0.31%-0.02%0.9303
64020021国泰上证180金融联接估算图基金吧档案1.6022-0.35%1.6058-0.13%-0.22%1.6079
65001539嘉实中证金融地产ETF联接估算图基金吧档案1.1557-0.35%1.1574-0.21%-0.14%1.1598
66070023嘉实深证120联接估算图基金吧档案1.7068-0.37%1.7068-0.37%0.00%1.7132
67206005鹏华上证民企50ETF联接估算图基金吧档案1.5159-0.40%1.5180-0.26%-0.14%1.5220
68460220华泰柏瑞中小盘联接估算图基金吧档案1.0876-0.40%1.0884-0.33%-0.07%1.0920
69000975MSCI中国A股ETF联接A估算图基金吧档案1.0617-0.40%1.0620-0.38%-0.02%1.0660
70001469广发中证全指金融地产联接A估算图基金吧档案0.9603-0.40%0.9620-0.22%-0.18%0.9641
71100053富国上证综指联接估算图基金吧档案1.1992-0.40%1.2010-0.25%-0.15%1.2040
72002979广发中证全指金融地产联接C估算图基金吧档案0.9566-0.40%0.9583-0.22%-0.18%0.9604
73050021博时深证200联接估算图基金吧档案1.3960-0.42%1.3962-0.41%-0.01%1.4019
74000950易方达沪深300非银ETF联接估算图基金吧档案0.8173-0.42%0.8174-0.40%-0.02%0.8207
75519706交银深证300联接估算图基金吧档案1.6692-0.52%1.6690-0.54%0.02%1.6780
76110019易方达深证100ETF联接A估算图基金吧档案1.1512-0.73%1.1511-0.74%0.01%1.1597
77004742易方达深证100ETF联接C估算图基金吧档案1.1532-0.73%1.1532-0.73%0.00%1.1617

78003017广发中证军工ETF联接A估算图基金吧档案0.7818-0.74%0.7824-0.66%-0.08%0.7876
79005693广发中证军工ETF联接C估算图基金吧档案0.7834-0.74%0.7840-0.66%-0.08%0.7892
80004593广发全指工业ETF联接A估算图基金吧档案0.9015-0.82%0.9016-0.81%-0.01%0.9090
81005692广发全指工业ETF联接C估算图基金吧档案0.9007-0.82%0.9008-0.81%-0.01%0.9082

82320014诺安上证新兴产业ETF联接估算图基金吧档案1.1385-0.83%1.1400-0.70%-0.13%1.1480
83202025南方上证380联接估算图基金吧档案1.4821-0.90%1.4829-0.85%-0.05%1.4956
84001460广发中证全指能源ETF联接A估算图基金吧档案0.8325-0.91%0.8316-1.01%0.10%0.8401
85002973广发中证全指能源ETF联接C估算图基金吧档案0.8308-0.91%0.8299-1.01%0.10%0.8384
86206010鹏华深证民营ETF联接估算图基金吧档案1.2648-0.95%1.2651-0.92%-0.03%1.2769
87470068汇添富深证300ETF联接估算图基金吧档案1.3811-0.98%1.3812-0.97%-0.01%1.3947
88202017南方深证成份ETF联接A估算图基金吧档案0.8623-1.04%0.8625-1.02%-0.02%0.8714
89003524易方达深证成指ETF联接估算图基金吧档案1.0363-1.04%1.0363-1.04%0.00%1.0472

90004345南方深证成份ETF联接C估算图基金吧档案0.8592-1.04%0.8594-1.03%-0.01%0.8683
91270026广发中小板300联接估算图基金吧档案1.1776-1.10%1.1780-1.07%-0.03%1.1908
92004070南方中证全指证券ETF联接C估算图基金吧档案0.8447-1.11%0.8447-1.10%-0.01%0.8541
93004069南方中证全指证券ETF联接A估算图基金吧档案0.8490-1.11%0.8490-1.11%0.00%0.8585
94000008嘉实中证500ETF联接估算图基金吧档案1.6352-1.19%1.6363-1.12%-0.07%1.6548
95162711广发中证500ETF联接A估算图基金吧档案1.2593-1.19%1.2605-1.09%-0.10%1.2744
96001455景顺长城中证500ETF联接估算图基金吧档案0.7865-1.19%0.7870-1.13%-0.06%0.7960
97001351诺安中证500ETF联接估算图基金吧档案0.8051-1.19%0.8063-1.04%-0.15%0.8148
98001214华泰柏瑞中证500ETF联接估算图基金吧档案0.6148-1.19%0.6154-1.09%-0.10%0.6222
99002903广发中证500ETF联接C估算图基金吧档案1.0089-1.19%1.0099-1.09%-0.10%1.0210
100001052华夏中证500ETF联接估算图基金吧档案0.6344-1.19%0.6350-1.09%-0.10%0.6420
101004348南方中证500ETF联接C估算图基金吧档案1.4641-1.19%1.4649-1.13%-0.06%1.4817
102160119南方中证500ETF联接A估算图基金吧档案1.4642-1.19%1.4651-1.13%-0.06%1.4818
103001241国寿安保中证500ETF联接估算图基金吧档案0.5628-1.19%0.5633-1.11%-0.08%0.5696
104050024博时上证自然资源联接估算图基金吧档案0.7106-1.27%0.7129-0.94%-0.33%0.7197
105257060国联安商品ETF联接估算图基金吧档案0.5935-1.27%0.5952-1.00%-0.27%0.6012
106001459广发中证全指原材料联接A估算图基金吧档案1.0352-1.31%1.0366-1.17%-0.14%1.0489
107002975广发中证全指原材料联接C估算图基金吧档案1.0309-1.31%1.0323-1.18%-0.13%1.0446
108001064广发中证环保ETF联接A估算图基金吧档案0.6863-1.33%0.6865-1.31%-0.02%0.6956
109002984广发中证环保ETF联接C估算图基金吧档案0.6824-1.33%0.6825-1.32%-0.01%0.6916
110001713华润元大中创100ETF联接估算图基金吧档案0.9690-1.33%0.9720-1.02%-0.31%0.9820
111070030嘉实中创400ETF联接A估算图基金吧档案1.5945-1.45%1.5949-1.43%-0.02%1.6180
112005727嘉实中创400ETF联接C估算图基金吧档案0.9739-1.45%0.9741-1.43%-0.02%0.9882

113004752广发中证传媒ETF联接A估算图基金吧档案0.9181-1.48%0.9191-1.36%-0.12%0.9318
114004753广发中证传媒ETF联接C估算图基金吧档案0.9184-1.48%0.9195-1.36%-0.12%0.9322
115110026易方达创业板ETF联接A估算图基金吧档案1.8418-1.75%1.8422-1.73%-0.02%1.8746
116002656南方创业板ETF联接A估算图基金吧档案0.8666-1.75%0.8668-1.72%-0.03%0.8820
117004343南方创业板ETF联接C估算图基金吧档案0.8802-1.75%0.8804-1.73%-0.02%0.8959
118004744易方达创业板ETF联接C估算图基金吧档案1.8413-1.75%1.8417-1.73%-0.02%1.8741

119003766广发创业板ETF联接C估算图基金吧档案1.0057-1.75%1.0068-1.64%-0.11%1.0236
120003765广发创业板ETF联接A估算图基金吧档案1.0045-1.75%1.0055-1.65%-0.10%1.0224
121005390工银创业板ETF联接A估算图基金吧档案0.9895-1.75%0.9904-1.66%-0.09%1.0071
122005391工银创业板ETF联接C估算图基金吧档案0.9855-1.75%0.9863-1.67%-0.08%1.0030
123001361景顺中证TMT150ETF联接估算图基金吧档案0.5672-1.86%0.5680-1.73%-0.13%0.5780
124090012大成深证成长40联接估算图基金吧档案0.9965-1.92%0.9980-1.77%-0.15%1.0160
125217019招商深证TMT50ETF联接A估算图基金吧档案1.4437-1.99%1.4440-1.97%-0.02%1.4730
126004409招商深证TMT50ETF联接C估算图基金吧档案1.4398-1.99%1.4400-1.97%-0.02%1.4690

127000942广发信息技术联接A估算图基金吧档案1.0006-2.20%1.0017-2.09%-0.11%1.0231
128002974广发信息技术联接C估算图基金吧档案0.9984-2.20%0.9995-2.10%-0.10%1.0209
129004347南方中证500信息技术联接C估算图基金吧档案0.9005-2.73%0.9007-2.70%-0.03%0.9257
130002900南方中证500信息技术联接A估算图基金吧档案0.9027-2.73%0.9029-2.70%-0.03%0.9280
131004432南方有色金属ETF联接A估算图基金吧档案------0.8448-1.34%---0.8563
132004433南方有色金属ETF联接C估算图基金吧档案------0.8424-1.35%---0.8539
133005555南方H股联接C估算图基金吧档案------0.9802-0.46%---0.9847
134005554南方H股联接A估算图基金吧档案------0.9812-0.47%---0.9858
135005229嘉实富时中国A50ETF联接C估算图基金吧档案------0.9214-0.03%---0.9217
136004488嘉实富时中国A50ETF联接A估算图基金吧档案------1.0222-0.02%---1.0224

137005832景顺MSCI中国A股国际通联接估算图基金吧档案------0.9982---------

138005829建信MSCI联接A估算图基金吧档案------1.0000---------

139005804广发京津冀ETF联接C估算图基金吧档案------0.9932---------

140005830建信MSCI联接C估算图基金吧档案------0.9999---------

141005803广发京津冀ETF联接A估算图基金吧档案------0.9936---------

142005735MSCI中国A股ETF联接C估算图基金吧档案------1.0610-0.47%---1.0660

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