开放式基金估值 封闭式基金实时行情
开放式基金盘中估值 每个交易日9:30~15:30随股市及时更新 有235家基金估值偏差小于0.5% 
  我关注的基金 | 全部 | 股票型 | 混合型 | 债券型 | ETF | LOF | QDII     √ 选关注(高亮显示)     
关注
基金简称
2007-11-29
2007-11-29
2007-11-28
评级
系数
实时估值(元)
单位净值(元)
单位净值(元)
002001
30.96%
1.0123
2.05%
1.0090
1.71% 0.33% 0.9920
002011
59.66%
1.9044
3.67%
1.9020
3.54% 0.13% 1.8370
002031
--
--
--
-- -- 1.0070
040004
61.41%
0.6763
3.57%
0.6740
3.22% 0.34% 0.6530
050001
58.35%
0.5380
3.86%
0.5380
3.86% -- 0.5180
050007
34.72%
0.9577
2.10%
0.9520
1.49% 0.60% 0.9380
080001
70.86%
0.6608
4.39%
0.6590
4.11% 0.27% 0.6330
080002
34.13%
0.9016
1.75%
0.9019
1.78% -0.03% 0.8861
100016
42.92%
0.7181
2.64%
0.7173
2.53% 0.11% 0.6996
100029
45.82%
0.7865
3.36%
0.7886
3.64% -0.27% 0.7609
110001
38.47%
1.2472
2.23%
1.2450
2.05% 0.18% 1.2200
110012
--
--
1.0150
0.79% -- 1.0070
121006
40.00%
0.9392
1.10%
0.9390
1.08% 0.02% 0.9290
150103
57.78%
0.6196
2.80%
0.6175
2.46% 0.34% 0.6027
160311
56.14%
0.7980
3.50%
0.7960
3.24% 0.25% 0.7710
162207
51.18%
0.5423
3.08%
0.5407
2.78% 0.30% 0.5261
163402
40.99%
0.8176
2.48%
0.8175
2.47% 0.01% 0.7978
163804
51.55%
0.6011
3.16%
0.6039
3.64% -0.46% 0.5827
166002
40.00%
0.9559
1.10%
0.9716
2.76% -1.62% 0.9455
200001
50.53%
1.0939
2.62%
1.0960
2.81% -0.19% 1.0660
200007
84.97%
0.4484
5.13%
0.4478
4.99% 0.13% 0.4265
210002
--
--
--
-- -- --
217002
35.00%
1.5939
2.00%
1.5963
2.16% -0.15% 1.5626
217005
57.00%
0.5652
3.42%
0.5644
3.28% 0.14% 0.5465
240002
68.97%
1.0426
4.37%
1.0444
4.56% -0.17% 0.9989
240008
85.62%
1.8207
5.44%
1.8223
5.54% -0.09% 1.7267
253010
0.7766
0.99%
0.7820
1.69% -0.69% 0.7690
255010
47.29%
1.3350
3.09%
1.3300
2.70% 0.38% 1.2950
260103
49.46%
0.5673
2.81%
0.5661
2.59% 0.21% 0.5518
270001
58.55%
0.8228
3.61%
0.8197
3.22% 0.38% 0.7941
270002
61.46%
0.9507
4.52%
0.9532
4.79% -0.26% 0.9096
290005
30.00%
0.9902
0.53%
0.9950
1.02% -0.48% 0.9850
320001
50.38%
0.5506
3.28%
0.5492
3.02% 0.25% 0.5331
320006
30.00%
0.8993
1.62%
0.9050
2.26% -0.63% 0.8850
373010
46.32%
0.6910
2.72%
0.6922
2.90% -0.17% 0.6727
373020
40.00%
0.8940
1.69%
0.8996
2.33% -0.62% 0.8791
398031
--
--
--
-- -- --
400001
69.72%
0.4803
4.23%
0.4755
3.19% 1.01% 0.4608
410001
82.62%
0.5813
5.17%
0.5818
5.27% -0.09% 0.5527
410006
--
--
--
-- -- --
420001
63.93%
0.4522
3.50%
0.4573
4.67% -1.12% 0.4369
450001
42.43%
0.7662
2.91%
0.7663
2.93% -0.01% 0.7445
519003
54.96%
0.5169
3.38%
0.5180
3.60% -0.21% 0.5000
519007
70.79%
0.4796
3.36%
0.4840
4.31% -0.91% 0.4640
519008
40.00%
1.9289
3.37%
1.9046
2.07% 1.28% 1.8660
519066
30.00%
1.0482
3.37%
1.0130
-0.10% 3.47% 1.0140
519087