| 对比 | 序号 | 基金代码 | 基金名称 | 2026-06-11 估算数据 估算值 | 估算增长率 |
2026-06-11 公布数据 单位净值 | 日增长率 
|
估算偏差 | 2026-06-10 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 | -- | -- | --- | --- | --- | 1.8211 | 购买 | |
| 2 | 000311 | 景顺长城沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.8200 | 购买 | |
| 3 | 481012 | 工银深证红利ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0577 | 购买 | |
| 4 | 160615 | 鹏华沪深300ETF联接(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4325 | 购买 | |
| 5 | 460300 | 华泰柏瑞沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1916 | 购买 | |
| 6 | 470007 | 汇添富上证综合指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2420 | 购买 | |
| 7 | 240014 | 华宝中证A100ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6549 | 购买 | |
| 8 | 240019 | 华宝中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6010 | 购买 | |
| 9 | 161811 | 银华沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0729 | 购买 | |
| 10 | 161812 | 银华深证100指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4720 | 购买 | |
| 11 | 161907 | 红利ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5351 | 购买 | |
| 12 | 165310 | 建信沪深300指数增强(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4820 | 购买 | |
| 13 | 165312 | 建信央视财经50指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4612 | 购买 | |
| 14 | 165511 | 中信保诚中证500指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2583 | 购买 | |
| 15 | 660011 | 农银中证500指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0730 | 购买 | |
| 16 | 050013 | 博时上证超大盘ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3439 | 购买 | |
| 17 | 530010 | 建信上证社会责任ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 2.6100 | 购买 | |
| 18 | 162307 | 海富通中证A100指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5701 | 购买 | |
| 19 | 217027 | 招商央视财经50指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.5189 | 购买 | |
| 20 | 519034 | 海富通中证500增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3515 | 购买 | |
| 21 | 161613 | 融通创业板指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2450 | 购买 | |
| 22 | 740101 | 长安沪深300非周期A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5180 | 购买 | |
| 23 | 050021 | 博时创业板ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.2671 | 购买 | |
| 24 | 217016 | 招商深证100指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5181 | 购买 | |
| 25 | 040002 | 华安中国A股增强指数估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9321 | 购买 | |
| 26 | 585001 | 东吴中证新兴指数估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1328 | 购买 | |
| 27 | 320010 | 诺安中证A100指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3790 | 购买 | |
| 28 | 050002 | 博时沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0494 | 购买 | |
| 29 | 000059 | 国联安中证医药100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8907 | 购买 | |
| 30 | 020021 | 国泰金融ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4365 | 购买 | |
| 31 | 530018 | 建信深证100指数增强估算图基金吧档案 | -- | -- | --- | --- | --- | 2.9695 | 购买 | |
| 32 | 070023 | 嘉实深证基本面120联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2904 | 购买 | |
| 33 | 000071 | 华夏恒生ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4479 | 购买 | |
| 34 | 519100 | 长盛中证A100指数估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5590 | 购买 | |
| 35 | 160218 | 国泰国证房地产行业指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5741 | 购买 | |
| 36 | 160807 | 长盛沪深300指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9511 | 购买 | |
| 37 | 519180 | 万家180指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9938 | 购买 | |
| 38 | 110026 | 易方达创业板ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.9277 | 购买 | |
| 39 | 161612 | 融通深证成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4260 | 购买 | |
| 40 | 519300 | 大成沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1384 | 购买 | |
| 41 | 161217 | 国投瑞银中证资源指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2012 | 购买 | |
| 42 | 180003 | 银华-道琼斯88指数估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2560 | 购买 | |
| 43 | 202211 | 南方中证A100ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8355 | 购买 | |
| 44 | 020011 | 国泰沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1157 | 购买 | |
| 45 | 166802 | 浙商沪深300指数增强(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5118 | 购买 | |
| 46 | 160620 | 鹏华中证A股资源产业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.8304 | 购买 | |
| 47 | 202021 | 南方小康ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8964 | 购买 | |
| 48 | 202025 | 南方上证380ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.4308 | 购买 | |
| 49 | 163209 | 诺安创业板指数增强(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.6526 | 购买 | |
| 50 | 110021 | 易方达上证中盘ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.4399 | 购买 | |
| 51 | 165309 | 建信沪深300指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9730 | 购买 | |
| 52 | 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 | |
| 53 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2226 | 购买 | |
| 54 | 050024 | 博时上证自然资源ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8239 | 购买 | |
| 55 | 660008 | 农银沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8412 | 购买 | |
| 56 | 160616 | 鹏华中证500指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3489 | 购买 | |
| 57 | 450008 | 国富沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8553 | 购买 | |
| 58 | 110003 | 易方达上证50增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1467 | 购买 | |
| 59 | 519686 | 交银上证180公司治理联接估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8470 | 购买 | |
| 60 | 162509 | 国联安中证A100指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0175 | 购买 | |
| 61 | 110031 | 易方达恒生国企ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0225 | 购买 | |
| 62 | 110033 | 易方达恒生国企ETF联接现钞A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.1501 | 购买 | |
| 63 | 000312 | 华安沪深300增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.6318 | 购买 | |
| 64 | 519677 | 银河定投宝估算图基金吧档案 | -- | -- | --- | --- | --- | 3.7640 | 购买 | |
| 65 | 160219 | 国泰国证医药卫生行业指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.4979 | 购买 | |
| 66 | 163114 | 申万菱信中证环保产业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3474 | 购买 | |
| 67 | 162711 | 广发中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9034 | 购买 | |
| 68 | 519981 | 长信标普100等权重指数人民币估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 69 | 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 | |
| 70 | 160625 | 鹏华中证800证券保险指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7993 | 购买 | |
| 71 | 000478 | 建信中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.5913 | 购买 | |
| 72 | 000313 | 华安沪深300增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.4656 | 购买 | |
| 73 | 160213 | 国泰纳斯达克100指数估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 74 | 000216 | 华安黄金ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.1731 | 购买 | |
| 75 | 165519 | 中信保诚中证800医药指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9059 | 购买 | |
| 76 | 000596 | 前海开源中证军工指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8530 | 购买 | |
| 77 | 004346 | 南方小康ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8316 | 购买 | |
| 78 | 000613 | 国寿安保沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3398 | 购买 | |
| 79 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3686 | 购买 | |
| 80 | 000656 | 前海开源沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4891 | 购买 | |
| 81 | 160717 | 嘉实H股指数(QDII-LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7156 | 购买 | |
| 82 | 000373 | 华安中证细分医药ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0791 | 购买 | |
| 83 | 000961 | 天弘沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6871 | 购买 | |
| 84 | 000942 | 广发信息技术联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0399 | 购买 | |
| 85 | 164705 | 汇添富恒生指数(QDII-LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0970 | 购买 | |
| 86 | 160806 | 长盛同庆中证800(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1230 | 购买 | |
| 87 | 000930 | 博时黄金I估算图基金吧档案 | -- | -- | --- | --- | --- | 8.6885 | 购买 | |
| 88 | 164508 | 国富中证A100指数增强(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3380 | 购买 | |
| 89 | 000962 | 天弘中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5861 | 购买 | |
| 90 | 160416 | 华安标普全球石油指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 91 | 163407 | 兴全沪深300指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.6146 | 购买 | |
| 92 | 001064 | 广发中证环保ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9532 | 购买 | |
| 93 | 001092 | 广发生物科技指数人民币(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 94 | 001093 | 广发生物科技指数美元(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 95 | 161028 | 富国中证新能源汽车指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1490 | 购买 | |
| 96 | 000975 | MSCI中国A股国际通联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5811 | 购买 | |
| 97 | 410010 | 华富中小企业100指数增强估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5631 | 购买 | |
| 98 | 001051 | 华夏上证50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0518 | 购买 | |
| 99 | 000929 | 博时黄金D估算图基金吧档案 | -- | -- | --- | --- | --- | 8.8499 | 购买 | |
| 100 | 165522 | 中信保诚中证TMT(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4441 | 购买 | |
| 101 | 000055 | 广发纳斯达克100ETF联接美元(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 102 | 160224 | 国泰中证计算机主题ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8533 | 购买 | |
| 103 | 000835 | 华润元大富时中国A50指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.2582 | 购买 | |
| 104 | 001016 | 华夏沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2200 | 购买 | |
| 105 | 164402 | 前海开源中航军工指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9828 | 购买 | |
| 106 | 000376 | 华安中证细分医药ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0293 | 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 | -- | -- | --- | --- | --- | 0.9730 | 购买 | |
| 108 | 110020 | 易方达沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9188 | 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 | -- | -- | --- | --- | --- | 0.2419 | 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 | -- | -- | --- | --- | --- | 3.1932 | 购买 | |
| 112 | 162412 | 华宝医疗ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5138 | 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 | -- | -- | --- | --- | --- | 2.5946 | 购买 | |
| 115 | 001629 | 天弘中证计算机ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7956 | 购买 | |
| 116 | 001630 | 天弘中证计算机ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7775 | 购买 | |
| 117 | 001631 | 天弘中证食品饮料ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8449 | 购买 | |
| 118 | 217019 | 招商深证TMT50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.8565 | 购买 | |
| 119 | 160418 | 华安中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2892 | 购买 | |
| 120 | 001113 | 南方大数据100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8992 | 购买 | |
| 121 | 160632 | 鹏华酒A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.2677 | 购买 | |
| 122 | 161123 | 易方达中证万得并购重组(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4943 | 购买 | |
| 123 | 502006 | 易方达中证国企改革(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5504 | 购买 | |
| 124 | 161029 | 富国中证银行指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7650 | 购买 | |
| 125 | 160517 | 博时中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7998 | 购买 | |
| 126 | 000051 | 华夏沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7928 | 购买 | |
| 127 | 001420 | 南方大数据300A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9362 | 购买 | |
| 128 | 001426 | 南方大数据300C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8574 | 购买 | |
| 129 | 001455 | 景顺长城中证500ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1930 | 购买 | |
| 130 | 160137 | 南方中证互联网指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9953 | 购买 | |
| 131 | 167503 | 安信一带一路指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.7913 | 购买 | |
| 132 | 168204 | 国联中证煤炭指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1920 | 购买 | |
| 133 | 001149 | 汇丰晋信恒生龙头指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0174 | 购买 | |
| 134 | 257060 | 国联安上证商品ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6420 | 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 | -- | -- | --- | --- | --- | 1.2127 | 购买 | |
| 158 | 160135 | 南方中证高铁产业指数(LOF)估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9951 | 购买 | |
| 159 | 160639 | 鹏华中证高铁产业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8437 | 购买 | |
| 160 | 000968 | 广发养老指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7859 | 购买 | |
| 161 | 164908 | 交银中证环境治理(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.4827 | 购买 | |
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| 163 | 160516 | 博时证券公司ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2613 | 购买 | |
| 164 | 000217 | 华安黄金ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 3.0873 | 购买 | |
| 165 | 161032 | 富国中证煤炭指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.3710 | 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 | -- | -- | --- | --- | --- | 2.9560 | 购买 | |
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| 184 | 160706 | 嘉实沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2139 | 购买 | |
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| 187 | 002076 | 浙商中证500增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1782 | 购买 | |
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| 189 | 000218 | 国泰黄金ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 3.3099 | 购买 | |
| 190 | 002510 | 申万菱信中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7776 | 购买 | |
| 191 | 164905 | 交银国证新能源指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2028 | 购买 | |
| 192 | 481009 | 工银沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1400 | 购买 | |
| 193 | 100053 | 富国上证指数ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9607 | 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 | -- | -- | --- | --- | --- | 1.9660 | 购买 | |
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