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  • 净值估算

    净值估算是按照优德88电脑版官网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,实际涨跌幅以优德88电脑版官网净值为准。

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    QDII

    ETF联接

    LOF

    场内交易优德88电脑版官网

    优德88电脑版官网净值估算  数据日期:2020-07-02
    每个交易日 9:30~15:00 盘中实时更新,QDII优德88电脑版官网24小时动态更新
  • 强烈推荐 随时随地查估值 点击下载天天优德88电脑版官网手机版
  • 数据来源:东方财富Choice数据
    对比 序号 优德88电脑版官网代码 优德88电脑版官网名称 类型 2020-07-02 估算数据
    估算值 | 估算增长率 2020-07-02 公布数据
    单位净值 | 日增长率 估算偏差 2020-07-01
    单位净值 可购
    全部
    1
    000004
    0.8622
    6.83%
    0.8620
    6.82%
    0.01%
    0.8070
    购买
    2
    000003
    0.8632
    6.83%
    0.8640
    6.93%
    -0.10%
    0.8080
    购买
    3
    161720
    1.1755
    6.76%
    1.1753
    6.75%
    0.01%
    1.1010
    购买
    5
    502053
    0.9662
    6.76%
    0.9640
    6.52%
    0.24%
    0.9050
    购买
    6
    502010
    1.2096
    6.76%
    1.2086
    6.67%
    0.09%
    1.1330
    购买
    7
    160633
    1.1050
    6.76%
    1.1050
    6.76%
    0.00%
    1.0350
    购买
    9
    161629
    1.1018
    6.76%
    1.1010
    6.69%
    0.07%
    1.0320
    购买
    11
    004069
    1.1250
    6.76%
    1.1251
    6.78%
    -0.02%
    1.0537
    购买
    13
    501047
    1.1335
    6.76%
    1.1333
    6.74%
    0.02%
    1.0617
    购买
    14
    006098
    1.5312
    6.76%
    1.5320
    6.82%
    -0.06%
    1.4342
    购买
    15
    007531
    1.5251
    6.76%
    1.5259
    6.82%
    -0.06%
    1.4285
    购买
    16
    007993
    1.1809
    6.76%
    1.1808
    6.75%
    0.01%
    1.1061
    购买
    17
    008591
    1.1284
    6.76%
    1.1285
    6.77%
    -0.01%
    1.0569
    购买
    18
    008590
    1.1298
    6.76%
    1.1299
    6.78%
    -0.02%
    1.0582
    购买
    19
    007992
    1.1817
    6.76%
    1.1817
    6.77%
    -0.01%
    1.1068
    购买
    20
    257040
    1.0173
    6.64%
    1.0080
    5.66%
    0.98%
    0.9540
    购买
    21
    163113
    0.9736
    6.62%
    0.9728
    6.54%
    0.08%
    0.9131
    购买
    23
    001553
    0.9690
    6.16%
    0.9697
    6.23%
    -0.07%
    0.9128
    购买
    24
    001552
    0.9805
    6.16%
    0.9811
    6.23%
    -0.07%
    0.9236
    购买
    25
    160625
    1.2907
    5.71%
    1.2900
    5.65%
    0.06%
    1.2210
    购买
    27
    398041
    1.4952
    5.15%
    1.4980
    5.34%
    -0.19%
    1.4220
    购买
    29
    000950
    1.0462
    5.04%
    1.0458
    5.00%
    0.04%
    0.9960
    购买
    30
    007882
    1.0452
    5.04%
    1.0447
    5.00%
    0.04%
    0.9950
    购买
    31
    167301
    1.2865
    4.09%
    1.2840
    3.88%
    0.21%
    1.2360
    购买
    32
    008919
    1.0754
    4.07%
    1.0782
    4.35%
    -0.28%
    1.0333
    购买
    33
    008920
    1.0745
    4.07%
    1.0774
    4.35%
    -0.28%
    1.0325
    购买
    34
    007114
    1.1898
    4.02%
    1.1946
    4.44%
    -0.42%
    1.1438
    购买
    35
    007113
    1.1913
    4.01%
    1.1962
    4.44%
    -0.43%
    1.1453
    购买
    36
    007944
    1.0688
    3.98%
    1.0740
    4.48%
    -0.50%
    1.0279
    购买
    37
    005662
    1.2655
    3.94%
    1.2720
    4.47%
    -0.53%
    1.2176
    购买
    38
    005663
    1.2508
    3.94%
    1.2571
    4.46%
    -0.52%
    1.2034
    购买
    39
    165521
    1.0272
    3.87%
    1.0270
    3.84%
    0.03%
    0.9890
    购买
    41
    002979
    1.0971
    3.86%
    1.0967
    3.82%
    0.04%
    1.0563
    购买
    42
    006269
    1.4675
    3.84%
    1.4650
    3.67%
    0.17%
    1.4132
    购买
    43
    006266
    1.4739
    3.84%
    1.4714
    3.66%
    0.18%
    1.4194
    购买
    44
    519191
    1.1273
    3.79%
    1.1327
    4.29%
    -0.50%
    1.0861
    购买
    45
    001392
    1.3180
    3.78%
    1.3110
    3.23%
    0.55%
    1.2700
    购买
    47
    001393
    1.3827
    3.77%
    1.3755
    3.23%
    0.54%
    1.3325
    购买
    49
    160814
    0.8966
    3.77%
    0.8950
    3.59%
    0.18%
    0.8640
    购买
    51
    160218
    1.1047
    3.74%
    1.1038
    3.66%
    0.08%
    1.0648
    购买
    53
    004702
    1.1518
    3.67%
    1.1510
    3.60%
    0.07%
    1.1110
    购买
    54
    160628
    1.1475
    3.66%
    1.1470
    3.61%
    0.05%
    1.1070
    购买
    55
    161211
    1.7897
    3.65%
    1.7866
    3.47%
    0.18%
    1.7267
    购买
    56
    000251
    2.2858
    3.62%
    2.2780
    3.26%
    0.36%
    2.2060
    购买
    57
    005806
    1.0965
    3.62%
    1.0979
    3.75%
    -0.13%
    1.0582
    购买
    58
    020021
    1.1657
    3.59%
    1.1651
    3.54%
    0.05%
    1.1253
    购买
    59
    003194
    0.8914
    3.57%
    0.8911
    3.53%
    0.04%
    0.8607
    购买
    60
    001518
    1.8268
    3.55%
    1.8402
    4.31%
    -0.76%
    1.7642
    购买
    61
    003175
    1.2881
    3.52%
    1.2916
    3.80%
    -0.28%
    1.2443
    购买
    63
    161718
    1.0905
    3.47%
    1.0907
    3.48%
    -0.01%
    1.0540
    购买
    64
    006548
    1.2849
    3.46%
    1.2591
    1.39%
    2.07%
    1.2419
    购买
    65
    006547
    1.2894
    3.46%
    1.2635
    1.39%
    2.07%
    1.2462
    购买
    66
    004475
    0.9621
    3.45%
    0.9653
    3.80%
    -0.35%
    0.9300
    购买
    67
    004643
    0.9445
    3.42%
    0.9447
    3.44%
    -0.02%
    0.9133
    购买
    68
    004642
    0.9553
    3.42%
    0.9555
    3.44%
    -0.02%
    0.9237
    购买
    69
    008089
    1.0309
    3.42%
    1.0268
    3.01%
    0.41%
    0.9968
    购买
    71
    519185
    1.1689
    3.41%
    1.1742
    3.87%
    -0.46%
    1.1304
    购买
    72
    001382
    1.7165
    3.40%
    1.7170
    3.43%
    -0.03%
    1.6600
    购买
    73
    002718
    1.3153
    3.35%
    1.2919
    1.51%
    1.84%
    1.2727
    购买
    74
    002717
    1.3190
    3.35%
    1.2955
    1.51%
    1.84%
    1.2762
    购买
    75
    004616
    1.9520
    3.33%
    1.9216
    1.72%
    1.61%
    1.8891
    购买
    77
    007548
    1.3293
    3.30%
    1.3377
    3.96%
    -0.66%
    1.2868
    购买
    78
    001076
    1.4005
    3.28%
    1.3990
    3.17%
    0.11%
    1.3560
    购买
    79
    168204
    0.7837
    3.26%
    0.7830
    3.16%
    0.10%
    0.7590
    购买
    80
    161032
    0.8509
    3.26%
    0.8500
    3.16%
    0.10%
    0.8240
    购买
    81
    161725
    1.2901
    3.26%
    1.2928
    3.47%
    -0.21%
    1.2494
    购买
    82
    008280
    1.0043
    3.26%
    1.0026
    3.08%
    0.18%
    0.9726
    购买
    83
    008279
    1.0056
    3.26%
    1.0039
    3.08%
    0.18%
    0.9739
    购买
    84
    005358
    1.5477
    3.23%
    1.5348
    2.37%
    0.86%
    1.4993
    购买
    85
    001970
    1.1869
    3.21%
    1.1900
    3.48%
    -0.27%
    1.1500
    购买
    86
    003233
    1.0180
    3.21%
    1.0236
    3.78%
    -0.57%
    0.9863
    购买
    87
    519212
    1.4322
    3.21%
    1.4448
    4.11%
    -0.90%
    1.3877
    购买
    88
    003232
    1.0307
    3.19%
    1.0366
    3.78%
    -0.59%
    0.9988
    购买
    89
    501308
    0.9377
    3.18%
    0.9400
    3.43%
    -0.25%
    0.9088
    购买
    90
    501307
    0.9427
    3.18%
    0.9450
    3.44%
    -0.26%
    0.9136
    购买
    91
    002121
    1.6991
    3.16%
    1.6890
    2.55%
    0.61%
    1.6470
    购买
    92
    006561
    1.0465
    3.16%
    1.0447
    2.99%
    0.17%
    1.0144
    购买
    93
    006560
    1.0511
    3.16%
    1.0493
    2.98%
    0.18%
    1.0189
    购买
    94
    290012
    1.6070
    3.15%
    1.6100
    3.34%
    -0.19%
    1.5580
    购买
    95
    002583
    1.6071
    3.15%
    1.6100
    3.34%
    -0.19%
    1.5580
    购买
    96
    005445
    1.2248
    3.14%
    1.2266
    3.29%
    -0.15%
    1.1875
    购买
    97
    005883
    1.0808
    3.14%
    1.0771
    2.79%
    0.35%
    1.0479
    购买
    98
    002580
    1.1768
    3.13%
    1.1810
    3.51%
    -0.38%
    1.1410
    购买
    99
    007132
    1.2504
    3.11%
    1.2499
    ---
    ---
    ---
    购买
    100
    008061
    1.0167
    3.07%
    0.9982
    1.20%
    1.87%
    0.9864
    购买
    101
    008062
    1.0160
    3.07%
    0.9975
    1.20%
    1.87%
    0.9857
    购买
    102
    519011
    0.6285
    3.04%
    0.6250
    2.46%
    0.58%
    0.6100
    购买
    103
    519015
    1.5039
    3.00%
    1.4960
    2.47%
    0.53%
    1.4600
    购买
    104
    006652
    1.3824
    3.00%
    1.3726
    2.26%
    0.74%
    1.3422
    购买
    105
    005359
    1.5256
    2.99%
    1.5165
    2.37%
    0.62%
    1.4814
    购买
    106
    006768
    1.3182
    2.98%
    1.3113
    2.45%
    0.53%
    1.2800
    购买
    107
    519027
    1.2903
    2.97%
    1.2870
    2.71%
    0.26%
    1.2530
    购买
    108
    050019
    1.6122
    2.95%
    1.6050
    2.49%
    0.46%
    1.5660
    购买
    109
    050119
    1.5741
    2.95%
    1.5670
    2.49%
    0.46%
    1.5290
    购买
    110
    005937
    1.2939
    2.92%
    1.3075
    4.00%
    -1.08%
    1.2572
    购买
    111
    005938
    1.2711
    2.92%
    1.2844
    3.99%
    -1.07%
    1.2351
    购买
    112
    110031
    1.1742
    2.90%
    1.1786
    3.29%
    -0.39%
    1.1411
    购买
    113
    110033
    0.1661
    2.90%
    0.1670
    3.47%
    -0.57%
    0.1614
    购买
    114
    160717
    0.8068
    2.90%
    0.8118
    3.55%
    -0.65%
    0.7840
    购买
    115
    161831
    0.9432
    2.90%
    0.9478
    ---
    ---
    ---
    购买
    117
    005675
    1.1925
    2.90%
    1.1969
    3.28%
    -0.38%
    1.1589
    购买
    119
    005504
    1.1164
    2.89%
    1.1267
    3.83%
    -0.94%
    1.0851
    购买
    120
    001583
    1.1879
    2.85%
    1.1830
    2.42%
    0.43%
    1.1550
    购买
    121
    519056
    2.7324
    2.84%
    2.7210
    2.41%
    0.43%
    2.6570
    购买
    122
    004871
    1.2745
    2.84%
    1.2821
    3.45%
    -0.61%
    1.2393
    购买
    123
    008306
    1.0068
    2.80%
    0.9916
    1.25%
    1.55%
    0.9794
    购买
    124
    008307
    1.0040
    2.80%
    0.9888
    1.25%
    1.55%
    0.9766
    购买
    125
    004857
    1.2647
    2.79%
    1.2663
    2.92%
    -0.13%
    1.2304
    购买
    127
    006136
    2.1286
    2.79%
    2.1386
    3.27%
    -0.48%
    2.0708
    购买
    129
    005587
    1.2362
    2.78%
    1.2311
    2.36%
    0.42%
    1.2027
    购买
    130
    110009
    1.3860
    2.75%
    1.3791
    2.23%
    0.52%
    1.3490
    购买
    131
    002713
    0.7380
    2.75%
    0.7375
    2.69%
    0.06%
    0.7182
    购买
    132
    000071
    1.4471
    2.71%
    1.4488
    ---
    ---
    ---
    购买
    133
    000075
    0.2044
    2.71%
    0.2053
    ---
    ---
    ---
    购买
    134
    501021
    1.5260
    2.70%
    1.5424
    3.81%
    -1.11%
    1.4858
    购买
    135
    006127
    1.5165
    2.70%
    1.5328
    3.81%
    -1.11%
    1.4766
    购买
    137
    006595
    1.4329
    2.68%
    1.4375
    3.01%
    -0.33%
    1.3955
    购买
    138
    000963
    1.6736
    2.67%
    1.6700
    2.45%
    0.22%
    1.6300
    购买
    139
    164705
    1.1109
    2.67%
    1.1130
    2.87%
    -0.20%
    1.0820
    购买
    141
    519139
    1.5160
    2.66%
    1.5198
    2.91%
    -0.25%
    1.4768
    购买
    143
    005804
    0.8219
    2.66%
    0.8218
    2.65%
    0.01%
    0.8006
    购买
    144
    005803
    0.8256
    2.66%
    0.8255
    2.65%
    0.01%
    0.8042
    购买
    145
    160924
    0.9711
    2.65%
    0.9710
    ---
    ---
    ---
    购买
    146
    002559
    1.6032
    2.64%
    1.5870
    1.60%
    1.04%
    1.5620
    购买
    147
    161124
    1.1901
    2.64%
    1.1917
    2.78%
    -0.14%
    1.1595
    购买
    148
    006263
    1.1867
    2.64%
    1.1884
    2.79%
    -0.15%
    1.1562
    购买
    149
    005267
    1.3110
    2.62%
    1.3153
    2.96%
    -0.34%
    1.2775
    购买
    151
    006778
    0.9550
    2.62%
    ---
    ---
    ---
    0.9295
    购买
    152
    006205
    1.3631
    2.61%
    1.3783
    3.76%
    -1.15%
    1.3284
    购买
    153
    008972
    1.0158
    2.61%
    1.0260
    ---
    ---
    ---
    购买
    155
    008477
    1.1573
    2.61%
    1.1545
    2.36%
    0.25%
    1.1279
    购买
    156
    002558
    1.6221
    2.60%
    1.6060
    1.58%
    1.02%
    1.5810
    购买
    157
    005279
    1.0310
    2.60%
    1.0317
    2.68%
    -0.08%
    1.0048
    购买
    158
    005562
    1.0539
    2.60%
    1.0549
    2.70%
    -0.10%
    1.0272
    购买
    159
    005561
    1.0582
    2.60%
    1.0593
    2.71%
    -0.11%
    1.0314
    购买
    161
    007466
    1.0688
    2.60%
    1.0697
    2.69%
    -0.09%
    1.0417
    购买
    163
    006624
    1.1447
    2.59%
    1.1426
    2.40%
    0.19%
    1.1158
    购买
    165
    001424
    1.7581
    2.58%
    1.7375
    1.38%
    1.20%
    1.7139
    购买
    166
    001425
    1.7562
    2.58%
    1.7358
    1.38%
    1.20%
    1.7121
    购买
    167
    003120
    1.6217
    2.57%
    1.6040
    1.45%
    1.12%
    1.5810
    购买
    168
    005583
    0.9930
    2.57%
    1.0118
    4.51%
    -1.94%
    0.9681
    购买
    169
    003511
    1.2701
    2.56%
    1.2659
    2.22%
    0.34%
    1.2384
    购买
    170
    004993
    1.2977
    2.56%
    1.2937
    2.24%
    0.32%
    1.2653
    购买
    171
    004994
    1.2857
    2.56%
    1.2818
    2.25%
    0.31%
    1.2536
    购买
    172
    006168
    1.3479
    2.56%
    1.3452
    2.35%
    0.21%
    1.3143
    购买
    173
    006167
    1.2975
    2.56%
    1.2948
    2.35%
    0.21%
    1.2651
    购买
    174
    003510
    1.2666
    2.56%
    1.2625
    2.23%
    0.33%
    1.2350
    购买
    175
    501050
    1.3793
    2.55%
    1.4050
    ---
    ---
    ---
    购买
    176
    620006
    1.2654
    2.55%
    1.2620
    2.27%
    0.28%
    1.2340
    购买
    177
    004223
    1.1572
    2.55%
    1.1507
    1.97%
    0.58%
    1.1285
    购买
    179
    007506
    1.1373
    2.55%
    1.1543
    ---
    ---
    ---
    购买
    181
    001179
    1.3504
    2.54%
    1.3505
    2.54%
    0.00%
    1.3170
    购买
    183
    470888
    1.2090
    2.54%
    ---
    ---
    ---
    1.1780
    购买
    184
    310398
    1.2836
    2.52%
    1.2838
    2.53%
    -0.01%
    1.2521
    购买
    185
    519671
    1.4127
    2.52%
    1.4130
    2.54%
    -0.02%
    1.3780
    购买
    187
    007800
    1.0043
    2.52%
    1.0045
    2.54%
    -0.02%
    0.9796
    购买
    188
    003119
    1.6258
    2.51%
    1.6090
    1.45%
    1.06%
    1.5860
    购买
    189
    002182
    0.7441
    2.50%
    0.7390
    1.79%
    0.71%
    0.7260
    购买
    190
    519690
    1.5553
    2.49%
    1.5574
    2.63%
    -0.14%
    1.5175
    购买
    191
    005273
    1.1578
    2.48%
    1.1637
    3.00%
    -0.52%
    1.1298
    购买
    192
    005284
    1.1514
    2.48%
    1.1572
    3.00%
    -0.52%
    1.1235
    购买
    193
    002768
    1.2423
    2.48%
    1.2303
    1.48%
    1.00%
    1.2123
    购买
    194
    007550
    1.1508
    2.48%
    1.1454
    2.00%
    0.48%
    1.1229
    购买
    195
    004695
    1.1533
    2.48%
    1.1480
    2.01%
    0.47%
    1.1254
    购买
    196
    180033
    1.3690
    2.47%
    1.3680
    2.40%
    0.07%
    1.3360
    购买
    197
    160923
    1.2512
    2.47%
    ---
    ---
    ---
    1.2200
    购买
    198
    007760
    0.9615
    2.47%
    0.9622
    2.55%
    -0.08%
    0.9383
    购买
    199
    007751
    0.9634
    2.47%
    0.9641
    2.54%
    -0.07%
    0.9402
    购买
    200
    005354
    1.3994
    2.46%
    1.4019
    2.64%
    -0.18%
    1.3659
    购买
    不分页
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