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  • 净值估算

    净值估算是按照ope体育app手机版历史定期报告公布的持仓和指数走势预测当天净值。预估数值不代表真实净值,仅供参考,实际涨跌幅以ope体育app手机版净值为准。

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    混合型

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    QDII

    ETF联接

    LOF

    场内交易ope体育app手机版

    ope体育app手机版净值估算  数据日期:2020-07-08
    每个交易日 9:30~15:00 盘中实时更新,QDIIope体育app手机版24小时动态更新
  • 强烈推荐 随时随地查估值 点击下载天天ope体育app手机版手机版
  • 数据来源:东方财富Choice数据
    对比 序号 ope体育app手机版代码 ope体育app手机版名称 类型 2020-07-08 估算数据
    估算值 | 估算增长率 2020-07-08 公布数据
    单位净值 | 日增长率 估算偏差 2020-07-07
    单位净值 可购
    全部
    1
    164402
    1.2268
    7.99%
    1.2220
    7.57%
    0.42%
    1.1360
    购买
    3
    001838
    0.8991
    7.55%
    0.9000
    7.66%
    -0.11%
    0.8360
    购买
    4
    002251
    1.2049
    7.29%
    1.2030
    7.12%
    0.17%
    1.1230
    购买
    5
    160643
    1.1279
    7.25%
    ---
    ---
    ---
    1.0517
    购买
    7
    000596
    1.6492
    7.16%
    1.6400
    6.56%
    0.60%
    1.5390
    购买
    8
    161628
    1.0620
    7.16%
    1.0620
    7.16%
    0.00%
    0.9910
    购买
    9
    002199
    0.8412
    7.16%
    0.8360
    6.50%
    0.66%
    0.7850
    购买
    10
    161024
    1.4349
    7.16%
    1.4350
    7.17%
    -0.01%
    1.3390
    购买
    11
    003017
    0.9734
    7.16%
    0.9726
    7.08%
    0.08%
    0.9083
    购买
    12
    502003
    1.0716
    7.16%
    1.0723
    7.23%
    -0.07%
    1.0000
    购买
    13
    005693
    0.9725
    7.16%
    0.9717
    7.07%
    0.09%
    0.9075
    购买
    15
    160630
    1.0212
    6.82%
    ---
    ---
    ---
    0.9560
    购买
    16
    008960
    1.1456
    6.76%
    1.1348
    5.75%
    1.01%
    1.0731
    购买
    17
    002983
    1.1472
    6.76%
    1.1364
    5.75%
    1.01%
    1.0746
    购买
    18
    001475
    1.1352
    6.59%
    1.1340
    6.48%
    0.11%
    1.0650
    购买
    19
    005609
    1.4931
    6.33%
    1.4893
    6.05%
    0.28%
    1.4043
    购买
    20
    501019
    1.0786
    6.30%
    1.0763
    6.07%
    0.23%
    1.0147
    购买
    21
    161720
    1.4288
    6.22%
    1.4267
    6.07%
    0.15%
    1.3451
    购买
    23
    502053
    1.1780
    6.22%
    1.1660
    5.14%
    1.08%
    1.1090
    购买
    24
    502010
    1.4444
    6.22%
    1.4456
    6.31%
    -0.09%
    1.3598
    购买
    25
    160633
    1.3458
    6.22%
    ---
    ---
    ---
    1.2670
    购买
    27
    161629
    1.3458
    6.22%
    1.3530
    6.79%
    -0.57%
    1.2670
    购买
    29
    501048
    1.3913
    6.22%
    1.3828
    5.57%
    0.65%
    1.3098
    购买
    31
    006098
    1.8674
    6.22%
    1.8576
    5.67%
    0.55%
    1.7580
    购买
    32
    007531
    1.8598
    6.22%
    1.8501
    5.67%
    0.55%
    1.7509
    购买
    33
    007993
    1.4212
    6.22%
    1.4021
    4.80%
    1.42%
    1.3379
    购买
    34
    008591
    1.3692
    6.22%
    1.3580
    5.35%
    0.87%
    1.2890
    购买
    35
    008590
    1.3709
    6.22%
    1.3597
    5.35%
    0.87%
    1.2906
    购买
    37
    004069
    1.3784
    6.22%
    1.3672
    5.36%
    0.86%
    1.2977
    购买
    38
    163113
    1.1861
    5.96%
    1.1843
    5.80%
    0.16%
    1.1194
    购买
    39
    501016
    1.4131
    5.96%
    1.4073
    5.52%
    0.44%
    1.3337
    购买
    40
    001553
    1.1614
    5.67%
    1.1616
    5.69%
    -0.02%
    1.0991
    购买
    41
    001552
    1.1751
    5.67%
    1.1754
    5.70%
    -0.03%
    1.1120
    购买
    43
    160516
    1.4694
    5.55%
    1.4695
    5.55%
    0.00%
    1.3922
    购买
    44
    257040
    1.1984
    5.21%
    1.1660
    2.37%
    2.84%
    1.1390
    购买
    45
    004698
    1.3245
    5.21%
    1.3300
    5.64%
    -0.43%
    1.2590
    购买
    46
    000950
    1.2253
    4.91%
    1.2232
    4.74%
    0.17%
    1.1679
    购买
    47
    007882
    1.2239
    4.91%
    1.2219
    4.74%
    0.17%
    1.1666
    购买
    48
    000004
    0.9895
    4.71%
    0.9820
    3.92%
    0.79%
    0.9450
    购买
    49
    000003
    0.9916
    4.71%
    0.9840
    3.91%
    0.80%
    0.9470
    购买
    50
    110025
    0.9436
    4.38%
    0.9270
    2.54%
    1.84%
    0.9040
    购买
    51
    165520
    1.0447
    4.37%
    1.0410
    4.00%
    0.37%
    1.0010
    购买
    52
    002583
    1.7986
    4.33%
    1.8040
    4.64%
    -0.31%
    1.7240
    购买
    53
    290012
    1.7985
    4.32%
    1.8040
    4.64%
    -0.32%
    1.7240
    购买
    55
    001970
    1.3232
    4.27%
    1.3300
    4.81%
    -0.54%
    1.2690
    购买
    56
    000690
    1.3308
    4.21%
    1.3490
    5.64%
    -1.43%
    1.2770
    购买
    57
    004432
    0.8378
    4.21%
    0.8329
    3.59%
    0.62%
    0.8040
    购买
    58
    004433
    0.8285
    4.21%
    0.8236
    3.60%
    0.61%
    0.7950
    购买
    59
    002580
    1.3118
    4.20%
    1.3200
    4.85%
    -0.65%
    1.2590
    购买
    60
    398041
    1.7431
    4.13%
    1.7370
    3.76%
    0.37%
    1.6740
    购买
    61
    168701
    1.2381
    4.05%
    1.2194
    2.48%
    1.57%
    1.1899
    购买
    63
    003304
    1.7656
    4.04%
    1.7750
    4.60%
    -0.56%
    1.6970
    购买
    65
    290006
    1.1512
    3.99%
    1.1565
    4.46%
    -0.47%
    1.1071
    购买
    67
    502036
    1.0811
    3.97%
    1.0806
    3.92%
    0.05%
    1.0398
    购买
    68
    540010
    3.6405
    3.88%
    3.6176
    3.22%
    0.66%
    3.5047
    购买
    69
    006122
    1.9591
    3.88%
    1.9327
    2.48%
    1.40%
    1.8859
    购买
    70
    007675
    1.3062
    3.85%
    1.3124
    4.34%
    -0.49%
    1.2578
    购买
    71
    007674
    1.3119
    3.85%
    1.3181
    4.35%
    -0.50%
    1.2632
    购买
    72
    519674
    6.8951
    3.82%
    6.7837
    2.15%
    1.67%
    6.6411
    购买
    73
    001719
    1.7753
    3.82%
    1.7710
    3.57%
    0.25%
    1.7100
    购买
    74
    007151
    1.4234
    3.82%
    1.3983
    1.99%
    1.83%
    1.3710
    购买
    75
    001900
    1.5707
    3.72%
    1.5510
    2.42%
    1.30%
    1.5144
    购买
    77
    165523
    1.1719
    3.62%
    1.1710
    3.54%
    0.08%
    1.1310
    购买
    79
    161718
    1.2391
    3.60%
    1.2292
    2.78%
    0.82%
    1.1960
    购买
    81
    168203
    0.9354
    3.36%
    0.9350
    3.31%
    0.05%
    0.9050
    购买
    82
    502023
    1.2424
    3.36%
    ---
    ---
    ---
    1.2020
    购买
    83
    167301
    1.4877
    3.32%
    1.4850
    3.13%
    0.19%
    1.4400
    购买
    85
    002900
    1.4316
    3.29%
    1.4316
    3.29%
    0.00%
    1.3860
    购买
    86
    008189
    1.1364
    3.28%
    1.1275
    2.47%
    0.81%
    1.1003
    购买
    87
    008190
    1.1349
    3.28%
    1.1260
    2.47%
    0.81%
    1.0989
    购买
    89
    000965
    1.5810
    3.20%
    1.5775
    2.97%
    0.23%
    1.5320
    购买
    90
    001438
    1.8013
    3.17%
    1.7970
    2.92%
    0.25%
    1.7460
    购买
    91
    000969
    1.5816
    3.17%
    1.5670
    2.22%
    0.95%
    1.5330
    购买
    92
    001437
    2.2011
    3.14%
    2.1960
    2.91%
    0.23%
    2.1340
    购买
    93
    210008
    2.0808
    3.14%
    2.0570
    1.96%
    1.18%
    2.0174
    购买
    95
    690008
    0.6610
    3.13%
    0.6610
    3.12%
    0.01%
    0.6410
    购买
    96
    001607
    1.8153
    3.12%
    1.7982
    2.15%
    0.97%
    1.7604
    购买
    97
    001608
    1.7371
    3.12%
    1.7207
    2.14%
    0.98%
    1.6846
    购买
    98
    004636
    2.0804
    3.11%
    2.0828
    3.23%
    -0.12%
    2.0176
    购买
    99
    001809
    2.0080
    3.11%
    2.0103
    3.23%
    -0.12%
    1.9474
    购买
    101
    001877
    1.1813
    3.08%
    1.1990
    4.62%
    -1.54%
    1.1460
    购买
    102
    007944
    1.2219
    3.08%
    1.2200
    2.92%
    0.16%
    1.1854
    购买
    103
    001404
    1.3285
    3.06%
    1.3220
    2.56%
    0.50%
    1.2890
    购买
    104
    007518
    1.6979
    3.06%
    1.6881
    2.46%
    0.60%
    1.6475
    购买
    105
    007519
    1.6909
    3.06%
    1.6811
    2.46%
    0.60%
    1.6407
    购买
    106
    005542
    2.2154
    3.05%
    2.2269
    3.58%
    -0.53%
    2.1499
    购买
    107
    005541
    2.2181
    3.04%
    2.2297
    3.58%
    -0.54%
    2.1526
    购买
    108
    050024
    0.6456
    3.03%
    0.6458
    3.06%
    -0.03%
    0.6266
    购买
    109
    000309
    2.9385
    3.03%
    2.9230
    2.49%
    0.54%
    2.8520
    购买
    110
    007784
    1.1287
    3.01%
    1.1295
    3.08%
    -0.07%
    1.0957
    购买
    111
    007810
    1.0602
    3.01%
    1.0609
    3.08%
    -0.07%
    1.0292
    购买
    112
    007785
    1.1279
    3.01%
    1.1287
    3.09%
    -0.08%
    1.0949
    购买
    113
    007792
    1.0501
    3.01%
    1.0513
    3.13%
    -0.12%
    1.0194
    购买
    114
    007809
    1.0628
    3.01%
    1.0634
    3.07%
    -0.06%
    1.0317
    购买
    115
    007793
    1.0492
    3.01%
    1.0503
    3.12%
    -0.11%
    1.0185
    购买
    116
    007796
    1.0870
    3.01%
    1.0874
    3.05%
    -0.04%
    1.0552
    购买
    117
    007797
    1.0841
    3.01%
    1.0845
    3.05%
    -0.04%
    1.0524
    购买
    118
    005142
    1.0907
    3.00%
    1.0980
    3.68%
    -0.68%
    1.0590
    购买
    119
    005143
    1.0833
    2.98%
    1.0907
    3.69%
    -0.71%
    1.0519
    购买
    121
    350001
    1.5078
    2.96%
    1.5119
    3.24%
    -0.28%
    1.4645
    购买
    122
    320014
    1.4434
    2.95%
    1.4235
    1.53%
    1.42%
    1.4021
    购买
    123
    000827
    1.5904
    2.94%
    1.5920
    3.04%
    -0.10%
    1.5450
    购买
    124
    000826
    1.5934
    2.94%
    1.5950
    3.04%
    -0.10%
    1.5480
    购买
    125
    004616
    2.1275
    2.93%
    2.1452
    3.79%
    -0.86%
    2.0669
    购买
    127
    165521
    1.1825
    2.92%
    1.1840
    3.05%
    -0.13%
    1.1490
    购买
    128
    630008
    1.3771
    2.92%
    1.3710
    2.47%
    0.45%
    1.3380
    购买
    129
    001629
    1.0449
    2.92%
    1.0453
    2.95%
    -0.03%
    1.0153
    购买
    130
    001630
    1.0334
    2.92%
    1.0338
    2.96%
    -0.04%
    1.0041
    购买
    131
    160620
    1.1423
    2.91%
    ---
    ---
    ---
    1.1100
    购买
    133
    501095
    1.2028
    2.88%
    1.1990
    2.56%
    0.32%
    1.1691
    购买
    134
    630002
    3.3121
    2.87%
    3.3143
    2.94%
    -0.07%
    3.2197
    购买
    135
    001685
    1.4052
    2.87%
    1.3980
    2.34%
    0.53%
    1.3660
    购买
    136
    001986
    1.9083
    2.87%
    1.9130
    3.13%
    -0.26%
    1.8550
    购买
    137
    001121
    0.7964
    2.87%
    0.8008
    3.44%
    -0.57%
    0.7742
    购买
    138
    001120
    0.8484
    2.87%
    0.8531
    3.44%
    -0.57%
    0.8247
    购买
    139
    004496
    1.8017
    2.86%
    1.8045
    3.01%
    -0.15%
    1.7517
    购买
    140
    004497
    1.7751
    2.86%
    1.7778
    3.01%
    -0.15%
    1.7258
    购买
    141
    005281
    1.3105
    2.85%
    1.3007
    2.08%
    0.77%
    1.2742
    购买
    142
    001703
    2.1453
    2.84%
    2.1450
    2.83%
    0.01%
    2.0860
    购买
    143
    001210
    1.3083
    2.84%
    1.3021
    2.36%
    0.48%
    1.2721
    购买
    144
    501046
    2.1938
    2.83%
    2.1966
    2.97%
    -0.14%
    2.1333
    购买
    145
    007853
    1.4160
    2.83%
    1.4288
    3.76%
    -0.93%
    1.3770
    购买
    146
    233006
    2.8309
    2.82%
    2.8185
    2.37%
    0.45%
    2.7532
    购买
    147
    161217
    0.7310
    2.81%
    0.7300
    2.67%
    0.14%
    0.7110
    购买
    148
    006614
    1.2891
    2.81%
    1.2903
    2.91%
    -0.10%
    1.2538
    购买
    149
    006595
    1.4891
    2.81%
    1.4943
    3.18%
    -0.37%
    1.4483
    购买
    150
    501311
    1.2969
    2.81%
    1.2981
    2.91%
    -0.10%
    1.2614
    购买
    151
    001302
    1.1933
    2.78%
    1.1940
    2.84%
    -0.06%
    1.1610
    购买
    152
    002207
    1.1717
    2.78%
    1.1730
    2.89%
    -0.11%
    1.1400
    购买
    153
    008085
    1.1880
    2.77%
    1.1932
    3.23%
    -0.46%
    1.1559
    购买
    154
    160420
    1.2671
    2.76%
    1.2662
    2.68%
    0.08%
    1.2331
    购买
    155
    160422
    1.9186
    2.76%
    1.9170
    2.67%
    0.09%
    1.8672
    购买
    156
    004314
    1.8096
    2.76%
    1.7951
    1.94%
    0.82%
    1.7610
    购买
    157
    160424
    1.9142
    2.76%
    1.9126
    2.67%
    0.09%
    1.8629
    购买
    158
    007464
    1.5908
    2.76%
    1.5893
    2.66%
    0.10%
    1.5481
    购买
    159
    007465
    1.5868
    2.76%
    1.5854
    2.66%
    0.10%
    1.5443
    购买
    160
    004315
    2.1681
    2.75%
    2.1509
    1.93%
    0.82%
    2.1101
    购买
    161
    005711
    1.8922
    2.75%
    1.8928
    2.78%
    -0.03%
    1.8416
    购买
    163
    008281
    1.7169
    2.75%
    1.7121
    2.46%
    0.29%
    1.6710
    购买
    164
    007484
    1.7418
    2.75%
    1.7482
    3.13%
    -0.38%
    1.6952
    购买
    165
    003054
    1.6181
    2.74%
    1.6150
    2.54%
    0.20%
    1.5750
    购买
    166
    007493
    1.5334
    2.74%
    1.5519
    3.98%
    -1.24%
    1.4925
    购买
    167
    007494
    1.5239
    2.74%
    1.5423
    3.98%
    -1.24%
    1.4833
    购买
    168
    519991
    2.0097
    2.73%
    1.9988
    2.17%
    0.56%
    1.9563
    购买
    169
    070021
    2.6946
    2.73%
    2.7000
    2.94%
    -0.21%
    2.6230
    购买
    170
    519033
    2.1190
    2.72%
    2.1090
    2.23%
    0.49%
    2.0630
    购买
    171
    000800
    0.9799
    2.72%
    0.9780
    2.52%
    0.20%
    0.9540
    购买
    172
    003053
    1.6445
    2.72%
    1.6420
    2.56%
    0.16%
    1.6010
    购买
    173
    550015
    1.7982
    2.70%
    1.8037
    3.02%
    -0.32%
    1.7509
    购买
    174
    001617
    1.5230
    2.70%
    1.5233
    2.72%
    -0.02%
    1.4830
    购买
    175
    161631
    1.6527
    2.70%
    1.6549
    2.83%
    -0.13%
    1.6093
    购买
    176
    550016
    2.5735
    2.70%
    2.5813
    3.01%
    -0.31%
    2.5058
    购买
    177
    166025
    1.5580
    2.70%
    1.5611
    2.91%
    -0.21%
    1.5170
    购买
    178
    007101
    1.5466
    2.70%
    1.5497
    2.91%
    -0.21%
    1.5059
    购买
    179
    001618
    1.5050
    2.70%
    1.5053
    2.72%
    -0.02%
    1.4655
    购买
    180
    009239
    1.6513
    2.70%
    1.6534
    2.83%
    -0.13%
    1.6079
    购买
    181
    080012
    2.1884
    2.69%
    2.1860
    2.58%
    0.11%
    2.1310
    购买
    182
    006072
    1.8794
    2.69%
    1.8685
    2.09%
    0.60%
    1.8302
    购买
    183
    008084
    1.1844
    2.69%
    1.1905
    3.22%
    -0.53%
    1.1534
    购买
    184
    000942
    1.4572
    2.68%
    1.4568
    2.65%
    0.03%
    1.4192
    购买
    185
    001319
    1.2697
    2.68%
    1.2724
    2.90%
    -0.22%
    1.2365
    购买
    186
    002974
    1.4482
    2.68%
    1.4478
    2.65%
    0.03%
    1.4104
    购买
    187
    003745
    2.4514
    2.68%
    2.4568
    2.91%
    -0.23%
    2.3874
    购买
    188
    008919
    1.2154
    2.68%
    1.2135
    2.52%
    0.16%
    1.1837
    购买
    189
    008920
    1.2145
    2.68%
    1.2126
    2.52%
    0.16%
    1.1828
    购买
    191
    160137
    1.0899
    2.67%
    1.0896
    2.64%
    0.03%
    1.0616
    购买
    192
    005583
    1.0829
    2.67%
    1.0949
    3.81%
    -1.14%
    1.0547
    购买
    193
    007872
    1.3538
    2.66%
    1.3705
    3.93%
    -1.27%
    1.3187
    购买
    194
    000549
    3.0496
    2.65%
    3.0520
    2.73%
    -0.08%
    2.9710
    购买
    195
    001275
    1.1004
    2.65%
    1.0980
    2.43%
    0.22%
    1.0720
    购买
    196
    001480
    1.8652
    2.65%
    1.8690
    2.86%
    -0.21%
    1.8170
    购买
    197
    002707
    1.5828
    2.65%
    1.5901
    3.13%
    -0.48%
    1.5419
    购买
    198
    006529
    1.3270
    2.65%
    1.3308
    2.94%
    -0.29%
    1.2928
    购买
    199
    001753
    1.0920
    2.64%
    1.0770
    1.22%
    1.42%
    1.0640
    购买
    200
    006530
    1.3260
    2.64%
    1.3298
    2.93%
    -0.29%
    1.2919
    购买
    不分页
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