| 对比 | 序号 | 基金代码 | 基金名称 | 2026-06-24 估算数据 估算值 | 估算增长率 |
2026-06-24 公布数据 单位净值 | 日增长率 |
估算偏差
|
2026-06-23 单位净值 |
可购 全部 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 270010 | 广发沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8831 | 购买 | |
| 2 | 000311 | 景顺长城沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.9350 | 购买 | |
| 3 | 481012 | 工银深证红利ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0397 | 购买 | |
| 4 | 160615 | 鹏华沪深300ETF联接(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4798 | 购买 | |
| 5 | 460300 | 华泰柏瑞沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2303 | 购买 | |
| 6 | 470007 | 汇添富上证综合指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2800 | 购买 | |
| 7 | 240014 | 华宝中证A100ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7039 | 购买 | |
| 8 | 240019 | 华宝中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5502 | 购买 | |
| 9 | 161811 | 银华沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1090 | 购买 | |
| 10 | 161812 | 银华深证100指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5340 | 购买 | |
| 11 | 165310 | 建信沪深300指数增强(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5459 | 购买 | |
| 12 | 165312 | 建信央视财经50指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4786 | 购买 | |
| 13 | 165511 | 中信保诚中证500指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.4255 | 购买 | |
| 14 | 660011 | 农银中证500指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2288 | 购买 | |
| 15 | 050013 | 博时上证超大盘ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3586 | 购买 | |
| 16 | 530010 | 建信上证社会责任ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5800 | 购买 | |
| 17 | 162307 | 海富通中证A100指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6211 | 购买 | |
| 18 | 217027 | 招商央视财经50指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.5400 | 购买 | |
| 19 | 519034 | 海富通中证500增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5293 | 购买 | |
| 20 | 161613 | 融通创业板指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3600 | 购买 | |
| 21 | 740101 | 长安沪深300非周期A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5710 | 购买 | |
| 22 | 050021 | 博时创业板ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.5352 | 购买 | |
| 23 | 217016 | 招商深证100指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.6259 | 购买 | |
| 24 | 040002 | 华安中国A股增强指数估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9802 | 购买 | |
| 25 | 585001 | 东吴中证新兴指数估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3154 | 购买 | |
| 26 | 320010 | 诺安中证A100指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.4660 | 购买 | |
| 27 | 050002 | 博时沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1315 | 购买 | |
| 28 | 000059 | 国联安中证医药100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9008 | 购买 | |
| 29 | 020021 | 国泰金融ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4259 | 购买 | |
| 30 | 530018 | 建信深证100指数增强估算图基金吧档案 | -- | -- | --- | --- | --- | 3.1180 | 购买 | |
| 31 | 070023 | 嘉实深证基本面120联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2981 | 购买 | |
| 32 | 000071 | 华夏恒生ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3889 | 购买 | |
| 33 | 519100 | 长盛中证A100指数估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6078 | 购买 | |
| 34 | 160218 | 国泰国证房地产行业指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5575 | 购买 | |
| 35 | 160807 | 长盛沪深300指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0262 | 购买 | |
| 36 | 519180 | 万家180指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0217 | 购买 | |
| 37 | 110026 | 易方达创业板ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 4.2472 | 购买 | |
| 38 | 161612 | 融通深证成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5080 | 购买 | |
| 39 | 519300 | 大成沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1767 | 购买 | |
| 40 | 161217 | 国投瑞银中证资源指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2734 | 购买 | |
| 41 | 180003 | 银华-道琼斯88指数估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2829 | 购买 | |
| 42 | 202211 | 南方中证A100ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8965 | 购买 | |
| 43 | 020011 | 国泰沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1523 | 购买 | |
| 44 | 166802 | 浙商沪深300指数增强(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.6183 | 购买 | |
| 45 | 160620 | 鹏华中证A股资源产业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.9442 | 购买 | |
| 46 | 202021 | 南方小康ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8634 | 购买 | |
| 47 | 202025 | 南方上证380ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5786 | 购买 | |
| 48 | 163209 | 诺安创业板指数增强(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.9046 | 购买 | |
| 49 | 110021 | 易方达上证中盘ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5079 | 购买 | |
| 50 | 165309 | 建信沪深300指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0404 | 购买 | |
| 51 | 539001 | 建信纳斯达克100指数(QDII)A人民币估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 52 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2247 | 购买 | |
| 53 | 050024 | 博时上证自然资源ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8819 | 购买 | |
| 54 | 660008 | 农银沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9014 | 购买 | |
| 55 | 160616 | 鹏华中证500指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5328 | 购买 | |
| 56 | 450008 | 国富沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9518 | 购买 | |
| 57 | 110003 | 易方达上证50增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2445 | 购买 | |
| 58 | 519686 | 交银上证180公司治理联接估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8230 | 购买 | |
| 59 | 162509 | 国联安中证A100指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0510 | 购买 | |
| 60 | 110031 | 易方达恒生国企ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9584 | 购买 | |
| 61 | 110033 | 易方达恒生国企ETF联接现钞A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.1406 | 购买 | |
| 62 | 000312 | 华安沪深300增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.7661 | 购买 | |
| 63 | 519677 | 银河定投宝估算图基金吧档案 | -- | -- | --- | --- | --- | 3.7930 | 购买 | |
| 64 | 160219 | 国泰国证医药卫生行业指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5064 | 购买 | |
| 65 | 163114 | 申万菱信中证环保产业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3680 | 购买 | |
| 66 | 162711 | 广发中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0491 | 购买 | |
| 67 | 519981 | 长信标普100等权重指数人民币估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 68 | 000369 | 广发全球医疗保健指数人民币(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 69 | 160625 | 鹏华中证800证券保险指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8556 | 购买 | |
| 70 | 000478 | 建信中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.8221 | 购买 | |
| 71 | 000313 | 华安沪深300增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5910 | 购买 | |
| 72 | 160213 | 国泰纳斯达克100指数估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 73 | 000216 | 华安黄金ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.1160 | 购买 | |
| 74 | 165519 | 中信保诚中证800医药指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9292 | 购买 | |
| 75 | 000596 | 前海开源中证军工指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9030 | 购买 | |
| 76 | 004346 | 南方小康ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7994 | 购买 | |
| 77 | 000613 | 国寿安保沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3842 | 购买 | |
| 78 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3116 | 购买 | |
| 79 | 000656 | 前海开源沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5381 | 购买 | |
| 80 | 160717 | 嘉实H股指数(QDII-LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6709 | 购买 | |
| 81 | 000373 | 华安中证细分医药ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1038 | 购买 | |
| 82 | 000961 | 天弘沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7451 | 购买 | |
| 83 | 000942 | 广发信息技术联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3101 | 购买 | |
| 84 | 164705 | 汇添富恒生指数(QDII-LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0527 | 购买 | |
| 85 | 160806 | 长盛同庆中证800(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2110 | 购买 | |
| 86 | 000930 | 博时黄金I估算图基金吧档案 | -- | -- | --- | --- | --- | 8.5282 | 购买 | |
| 87 | 164508 | 国富中证A100指数增强(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3870 | 购买 | |
| 88 | 000962 | 天弘中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7050 | 购买 | |
| 89 | 160416 | 华安标普全球石油指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 90 | 163407 | 兴全沪深300指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.6180 | 购买 | |
| 91 | 001064 | 广发中证环保ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9684 | 购买 | |
| 92 | 001092 | 广发生物科技指数人民币(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 93 | 001093 | 广发生物科技指数美元(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 94 | 161028 | 富国中证新能源汽车指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1830 | 购买 | |
| 95 | 000975 | MSCI中国A股国际通联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6494 | 购买 | |
| 96 | 410010 | 华富中小企业100指数增强估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6353 | 购买 | |
| 97 | 001051 | 华夏上证50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0776 | 购买 | |
| 98 | 000929 | 博时黄金D估算图基金吧档案 | -- | -- | --- | --- | --- | 8.6867 | 购买 | |
| 99 | 165522 | 中信保诚中证TMT(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5846 | 购买 | |
| 100 | 000055 | 广发纳斯达克100ETF联接美元(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 101 | 160224 | 国泰中证计算机主题ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9029 | 购买 | |
| 102 | 000835 | 华润元大富时中国A50指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.2874 | 购买 | |
| 103 | 001016 | 华夏沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2970 | 购买 | |
| 104 | 164402 | 前海开源中航军工指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0103 | 购买 | |
| 105 | 000376 | 华安中证细分医药ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0527 | 购买 | |
| 106 | 001074 | 华泰柏瑞沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9773 | 购买 | |
| 107 | 161027 | 富国中证全指证券公司指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0750 | 购买 | |
| 108 | 110020 | 易方达沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9856 | 购买 | |
| 109 | 000370 | 广发全球医疗保健美元现汇(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 110 | 161721 | 招商沪深300地产等权重指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.2256 | 购买 | |
| 111 | 160638 | 鹏华中证一带一路主题指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.3618 | 购买 | |
| 112 | 162412 | 华宝医疗ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5228 | 购买 | |
| 113 | 050025 | 博时标普500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 114 | 001617 | 天弘中证电子ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.9456 | 购买 | |
| 115 | 001629 | 天弘中证计算机ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8413 | 购买 | |
| 116 | 001630 | 天弘中证计算机ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8221 | 购买 | |
| 117 | 001631 | 天弘中证食品饮料ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7807 | 购买 | |
| 118 | 217019 | 招商深证TMT50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 4.2134 | 购买 | |
| 119 | 160418 | 华安中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2501 | 购买 | |
| 120 | 001113 | 南方大数据100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9683 | 购买 | |
| 121 | 160632 | 鹏华酒A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.2511 | 购买 | |
| 122 | 161123 | 易方达中证万得并购重组(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5818 | 购买 | |
| 123 | 502006 | 易方达中证国企改革(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6043 | 购买 | |
| 124 | 161029 | 富国中证银行指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7090 | 购买 | |
| 125 | 160517 | 博时中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7432 | 购买 | |
| 126 | 000051 | 华夏沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8542 | 购买 | |
| 127 | 001420 | 南方大数据300A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9428 | 购买 | |
| 128 | 001426 | 南方大数据300C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8634 | 购买 | |
| 129 | 001455 | 景顺长城中证500ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2800 | 购买 | |
| 130 | 160137 | 南方中证互联网指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1629 | 购买 | |
| 131 | 167503 | 安信一带一路指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.9547 | 购买 | |
| 132 | 168204 | 国联中证煤炭指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9640 | 购买 | |
| 133 | 001149 | 汇丰晋信恒生龙头指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9859 | 购买 | |
| 134 | 257060 | 国联安上证商品ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6957 | 购买 | |
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| 157 | 502048 | 易方达上证50指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2445 | 购买 | |
| 158 | 160135 | 南方中证高铁产业指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9818 | 购买 | |
| 159 | 160639 | 鹏华中证高铁产业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8323 | 购买 | |
| 160 | 000968 | 广发养老指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7752 | 购买 | |
| 161 | 164908 | 交银中证环境治理(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.4940 | 购买 | |
| 162 | 163116 | 申万中证申万电子行业投资指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3518 | 购买 | |
| 163 | 160516 | 博时证券公司ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3927 | 购买 | |
| 164 | 000217 | 华安黄金ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 3.0313 | 购买 | |
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| 173 | 700002 | 平安深证300指数增强估算图基金吧档案 | -- | -- | --- | --- | --- | 3.1440 | 购买 | |
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| 187 | 002076 | 浙商中证500增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3075 | 购买 | |
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| 190 | 002510 | 申万菱信中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7922 | 购买 | |
| 191 | 164905 | 交银国证新能源指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2357 | 购买 | |
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| 193 | 100053 | 富国上证指数ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0047 | 购买 | |
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| 198 | 519671 | 银河沪深300价值指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9240 | 购买 | |
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| 200 | 165520 | 中信保诚中证800有色指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.9090 | 购买 | |
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