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)
000001
60.25%
1.2136
-0.03%
1.2050
-0.74% 0.71% 1.2140
000011
55.28%
5.3286
0.01%
5.3340
0.11% -0.10% 5.3280
000021
60.77%
1.8090
-0.39%
1.8080
-0.44% 0.06% 1.8160
000041
--
--
--
-- -- 0.7170
001001
1.0800
-1.82%
1.0800
-1.82% -- 1.1000
001003
1.0709
-1.84%
1.0710
-1.83% -0.01% 1.0910
001011
1.0093
0.03%
1.0090
-- 0.03% 1.0090
001013
1.0084
0.04%
1.0080
-- 0.04% 1.0080
002001
32.08%
1.1287
-0.20%
1.1290
-0.18% -0.03% 1.1310
002011
55.09%
2.3301
-0.38%
2.3320
-0.30% -0.08% 2.3390
002021
34.54%
0.9115
-0.16%
0.9110
-0.22% 0.05% 0.9130
020001
75.09%
0.7084
-0.78%
0.7070
-0.98% 0.20% 0.7140
020002
1.0228
-0.02%
1.0230
-- -0.02% 1.0230
020003
59.56%
0.6876
-0.49%
0.6830
-1.16% 0.67% 0.6910
020005
80.70%
0.6860
--
0.6840
-0.29% 0.29% 0.6860
020008
--
--
--
-- -- --
020009
76.30%
0.8414
-0.19%
0.8380
-0.59% 0.41% 0.8430
020010
85.39%
0.8066
-0.17%
0.8070
-0.12% -0.05% 0.8080
020011
92.02%
0.5574
-0.46%
0.5570
-0.54% 0.07% 0.5600
020012
--
--
1.0230
-- -- 1.0230
020018
--
--
1.0000
-- -- 1.0000
040001
58.28%
0.6712
-0.42%
0.6680
-0.89% 0.48% 0.6740
040002
88.65%
0.7634
-0.34%
0.7650
-0.13% -0.21% 0.7660
040004
0.8146
-0.54%
0.8150
-0.49% -0.05% 0.8190
040005
60.00%
2.1411
-0.50%
2.1356
-0.75% 0.26% 2.1518
040006
--
--
--
-- -- 0.9900
040007
74.43%
0.9283
-0.16%
0.9218
-0.86% 0.71% 0.9298
040008
67.20%
0.6546
-0.23%
0.6532
-0.44% 0.21% 0.6561
040009
--
--
1.0037
-0.03% -- 1.0040
040010
--
--
1.0030
-0.03% -- 1.0033
050001
56.55%
0.6666
-0.51%
0.6650
-0.75% 0.24% 0.6700
050002
92.15%
0.7554
-0.47%
0.7540
-0.66% 0.19% 0.7590
050004
64.00%
1.3869
-0.62%
1.3849
-0.77% 0.14% 1.3956
050006
1.0721
0.01%
1.0720
-- 0.01% 1.0720
050007
30.00%
1.0332
0.02%
1.0340
0.10% -0.08% 1.0330
050008
60.00%
0.9864
-0.06%
0.9850
-0.20% 0.14% 0.9870
050009
60.00%
0.7195
-0.35%
0.7170
-0.69% 0.35% 0.7220
050010
--
--
0.9710
-- -- 0.9710
050106
1.0752
0.02%
1.0750
-- 0.02% 1.0750
050201
58.41%
0.6555
-0.68%
0.6510
-1.36% 0.69% 0.6600
070001
63.88%
0.6990
--
0.6942
-0.69% 0.69% 0.6990
070002
57.09%
3.2451
-0.40%
3.2350
-0.71% 0.31% 3.2580
070003
63.05%
0.9502
-0.61%
0.9390
-1.78% 1.19% 0.9560
070005
1.1593
-0.15%
1.1600
-0.09% -0.06% 1.1610
070006
71.58%
2.6446
-0.43%
2.6270
-1.09% 0.67% 2.6560
070009
1.0004
0.02%
1.0004
0.02% -- 1.0002
070010