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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:2020-07-03
    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 2020-07-03 估算数据
    估算值 | 估算增长率 2020-07-03 公布数据
    单位净值 | 日增长率 估算偏差 2020-07-02
    单位净值 可购
    全部
    1
    001942
    1.8933
    11.57%
    1.7270
    1.77%
    9.80%
    1.6970
    购买
    3
    501016
    1.2360
    7.72%
    1.2385
    7.94%
    -0.22%
    1.1474
    购买
    5
    161027
    1.1300
    7.32%
    1.1290
    7.22%
    0.10%
    1.0530
    购买
    7
    502010
    1.2970
    7.32%
    1.2965
    7.27%
    0.05%
    1.2086
    购买
    8
    160633
    1.1858
    7.32%
    1.1850
    7.24%
    0.08%
    1.1050
    购买
    9
    004070
    1.1913
    7.32%
    1.1950
    7.65%
    -0.33%
    1.1101
    购买
    10
    161629
    1.1815
    7.32%
    1.1830
    7.45%
    -0.13%
    1.1010
    购买
    11
    160419
    1.1687
    7.32%
    1.1656
    7.03%
    0.29%
    1.0890
    购买
    13
    501048
    1.2221
    7.32%
    1.2234
    7.43%
    -0.11%
    1.1388
    购买
    15
    006098
    1.6441
    7.32%
    1.6454
    7.40%
    -0.08%
    1.5320
    购买
    16
    007531
    1.6375
    7.32%
    1.6388
    7.40%
    -0.08%
    1.5259
    购买
    17
    007993
    1.2672
    7.32%
    1.2635
    7.00%
    0.32%
    1.1808
    购买
    18
    008591
    1.2110
    7.32%
    1.2107
    7.28%
    0.04%
    1.1285
    购买
    19
    008590
    1.2126
    7.32%
    1.2122
    7.28%
    0.04%
    1.1299
    购买
    20
    007992
    1.2681
    7.32%
    1.2645
    7.01%
    0.31%
    1.1817
    购买
    21
    257040
    1.0778
    6.93%
    1.0700
    6.15%
    0.78%
    1.0080
    购买
    22
    001553
    1.0327
    6.50%
    1.0304
    6.26%
    0.24%
    0.9697
    购买
    23
    001552
    1.0449
    6.50%
    1.0426
    6.27%
    0.23%
    0.9811
    购买
    25
    160625
    1.3700
    6.20%
    1.3650
    5.81%
    0.39%
    1.2900
    购买
    26
    005949
    1.1016
    5.42%
    1.0615
    1.59%
    3.83%
    1.0449
    购买
    27
    000950
    1.1015
    5.32%
    1.0997
    5.15%
    0.17%
    1.0458
    购买
    28
    007882
    1.1003
    5.32%
    1.0986
    5.16%
    0.16%
    1.0447
    购买
    29
    004854
    0.8386
    5.15%
    0.8382
    5.10%
    0.05%
    0.7975
    购买
    30
    004855
    0.8377
    5.15%
    0.8373
    5.11%
    0.04%
    0.7966
    购买
    31
    398041
    1.5708
    4.86%
    1.5660
    4.54%
    0.32%
    1.4980
    购买
    32
    000004
    0.9017
    4.61%
    0.9000
    4.41%
    0.20%
    0.8620
    购买
    33
    000003
    0.9038
    4.61%
    0.9010
    4.28%
    0.33%
    0.8640
    购买
    35
    168204
    0.8174
    4.40%
    0.8170
    4.34%
    0.06%
    0.7830
    购买
    36
    161032
    0.8874
    4.40%
    0.8890
    4.59%
    -0.19%
    0.8500
    购买
    37
    008280
    1.0467
    4.40%
    1.0400
    3.73%
    0.67%
    1.0026
    购买
    38
    008279
    1.0481
    4.40%
    1.0413
    3.73%
    0.67%
    1.0039
    购买
    39
    165521
    1.0704
    4.23%
    1.0700
    4.19%
    0.04%
    1.0270
    购买
    40
    007114
    1.2433
    4.08%
    1.2394
    3.75%
    0.33%
    1.1946
    购买
    41
    020021
    1.2125
    4.07%
    1.2115
    3.98%
    0.09%
    1.1651
    购买
    42
    007113
    1.2449
    4.07%
    1.2410
    3.75%
    0.32%
    1.1962
    购买
    43
    167301
    1.3355
    4.01%
    1.3350
    3.97%
    0.04%
    1.2840
    购买
    44
    006266
    1.5292
    3.93%
    1.5192
    3.25%
    0.68%
    1.4714
    购买
    45
    006269
    1.5225
    3.92%
    1.5125
    3.24%
    0.68%
    1.4650
    购买
    46
    008919
    1.1205
    3.92%
    1.1120
    3.13%
    0.79%
    1.0782
    购买
    47
    008920
    1.1196
    3.92%
    1.1112
    3.14%
    0.78%
    1.0774
    购买
    48
    000251
    2.3644
    3.79%
    2.3390
    2.68%
    1.11%
    2.2780
    购买
    49
    007944
    1.1145
    3.77%
    1.1130
    3.63%
    0.14%
    1.0740
    购买
    51
    002979
    1.1375
    3.72%
    1.1326
    3.27%
    0.45%
    1.0967
    购买
    53
    001539
    1.3504
    3.67%
    1.3481
    3.49%
    0.18%
    1.3026
    购买
    55
    005999
    1.2500
    3.67%
    1.2480
    3.50%
    0.17%
    1.2058
    购买
    57
    004702
    1.1926
    3.62%
    1.1900
    3.39%
    0.23%
    1.1510
    购买
    58
    005937
    1.3548
    3.62%
    1.3439
    2.78%
    0.84%
    1.3075
    购买
    59
    005938
    1.3309
    3.62%
    1.3202
    2.79%
    0.83%
    1.2844
    购买
    60
    006926
    1.2982
    3.50%
    1.2760
    1.73%
    1.77%
    1.2543
    购买
    61
    001392
    1.3565
    3.47%
    1.3393
    2.16%
    1.31%
    1.3110
    购买
    62
    001393
    1.4232
    3.47%
    1.4052
    2.16%
    1.31%
    1.3755
    购买
    63
    004871
    1.3263
    3.44%
    1.3279
    3.57%
    -0.13%
    1.2821
    购买
    64
    006205
    1.4244
    3.35%
    1.4287
    3.66%
    -0.31%
    1.3783
    购买
    65
    240005
    0.6127
    3.31%
    0.6080
    2.51%
    0.80%
    0.5931
    购买
    66
    000963
    1.7251
    3.30%
    1.7210
    3.05%
    0.25%
    1.6700
    购买
    67
    420005
    1.7464
    3.21%
    1.7210
    1.71%
    1.50%
    1.6920
    购买
    68
    005142
    1.0426
    3.19%
    1.0319
    2.13%
    1.06%
    1.0104
    购买
    69
    519027
    1.3280
    3.18%
    1.3250
    2.95%
    0.23%
    1.2870
    购买
    70
    005143
    1.0355
    3.18%
    1.0250
    2.13%
    1.05%
    1.0036
    购买
    71
    630015
    1.8417
    3.17%
    1.8220
    2.07%
    1.10%
    1.7850
    购买
    72
    004403
    1.2329
    3.15%
    1.2342
    3.26%
    -0.11%
    1.1952
    购买
    73
    004404
    1.1963
    3.15%
    1.1975
    3.26%
    -0.11%
    1.1597
    购买
    74
    005211
    1.8658
    3.08%
    1.8430
    1.82%
    1.26%
    1.8101
    购买
    75
    005033
    0.9621
    3.04%
    0.9580
    2.60%
    0.44%
    0.9337
    购买
    76
    519672
    4.1403
    3.02%
    4.0940
    1.87%
    1.15%
    4.0190
    购买
    77
    005034
    0.9604
    3.02%
    0.9564
    2.60%
    0.42%
    0.9322
    购买
    79
    290006
    1.0439
    2.98%
    1.0361
    2.21%
    0.77%
    1.0137
    购买
    80
    002713
    0.7594
    2.97%
    0.7536
    2.18%
    0.79%
    0.7375
    购买
    81
    161718
    1.1230
    2.96%
    1.1231
    2.97%
    -0.01%
    1.0907
    购买
    82
    008293
    1.3706
    2.95%
    1.3597
    2.13%
    0.82%
    1.3314
    购买
    83
    005445
    1.2626
    2.94%
    1.2619
    2.88%
    0.06%
    1.2266
    购买
    84
    000913
    2.5038
    2.92%
    2.4821
    2.02%
    0.90%
    2.4329
    购买
    85
    006614
    1.2443
    2.90%
    1.2425
    2.75%
    0.15%
    1.2093
    购买
    86
    501311
    1.2519
    2.90%
    1.2500
    2.75%
    0.15%
    1.2166
    购买
    87
    005504
    1.1593
    2.89%
    1.1665
    3.53%
    -0.64%
    1.1267
    购买
    88
    688888
    1.4236
    2.86%
    1.4230
    2.82%
    0.04%
    1.3840
    购买
    89
    620006
    1.2977
    2.83%
    1.2920
    2.38%
    0.45%
    1.2620
    购买
    90
    005663
    1.2921
    2.79%
    1.2962
    3.11%
    -0.32%
    1.2571
    购买
    91
    005662
    1.3072
    2.77%
    1.3116
    3.11%
    -0.34%
    1.2720
    购买
    92
    180033
    1.4058
    2.76%
    1.4060
    2.78%
    -0.02%
    1.3680
    购买
    93
    004112
    1.2393
    2.76%
    1.2330
    2.24%
    0.52%
    1.2060
    购买
    95
    502036
    0.9760
    2.70%
    0.9758
    2.67%
    0.03%
    0.9504
    购买
    97
    000831
    3.0297
    2.67%
    3.0130
    2.10%
    0.57%
    2.9510
    购买
    98
    003447
    1.3474
    2.67%
    1.3249
    0.95%
    1.72%
    1.3124
    购买
    99
    001162
    1.4814
    2.66%
    1.4800
    2.56%
    0.10%
    1.4430
    购买
    100
    001272
    1.8774
    2.65%
    1.8840
    3.01%
    -0.36%
    1.8290
    购买
    101
    001638
    1.6236
    2.63%
    1.6230
    2.59%
    0.04%
    1.5820
    购买
    102
    003446
    1.3721
    2.63%
    1.3497
    0.96%
    1.67%
    1.3369
    购买
    103
    001171
    1.6716
    2.61%
    1.6600
    1.90%
    0.71%
    1.6290
    购买
    104
    001717
    3.3614
    2.61%
    3.3350
    1.80%
    0.81%
    3.2760
    购买
    105
    540008
    1.9190
    2.60%
    1.9056
    1.88%
    0.72%
    1.8704
    购买
    106
    005541
    1.9969
    2.60%
    2.0075
    3.14%
    -0.54%
    1.9463
    购买
    107
    005542
    1.9945
    2.60%
    2.0050
    3.14%
    -0.54%
    1.9439
    购买
    108
    001719
    1.6024
    2.59%
    1.6240
    3.97%
    -1.38%
    1.5620
    购买
    109
    001644
    1.8551
    2.58%
    1.8429
    1.90%
    0.68%
    1.8085
    购买
    110
    001643
    1.8978
    2.58%
    1.8854
    1.90%
    0.68%
    1.8502
    购买
    111
    161816
    1.2412
    2.57%
    1.2410
    2.56%
    0.01%
    1.2100
    购买
    112
    162412
    1.1304
    2.53%
    1.1301
    2.50%
    0.03%
    1.1025
    购买
    113
    502056
    1.2486
    2.53%
    1.2483
    2.50%
    0.03%
    1.2178
    购买
    114
    240019
    1.0969
    2.50%
    1.0951
    2.33%
    0.17%
    1.0702
    购买
    115
    160418
    0.8499
    2.50%
    0.8493
    2.42%
    0.08%
    0.8292
    购买
    116
    161029
    1.1090
    2.50%
    1.1080
    2.40%
    0.10%
    1.0820
    购买
    117
    160517
    1.0842
    2.50%
    1.0838
    2.46%
    0.04%
    1.0578
    购买
    118
    160631
    0.9245
    2.50%
    0.9240
    2.44%
    0.06%
    0.9020
    购买
    119
    161723
    1.0696
    2.50%
    1.0693
    2.47%
    0.03%
    1.0435
    购买
    120
    168205
    0.9051
    2.50%
    0.9090
    2.94%
    -0.44%
    0.8830
    购买
    121
    001594
    1.1795
    2.50%
    1.1796
    2.51%
    -0.01%
    1.1507
    购买
    122
    001595
    1.1654
    2.50%
    1.1655
    2.51%
    -0.01%
    1.1370
    购买
    123
    004597
    1.1556
    2.50%
    1.1553
    2.47%
    0.03%
    1.1274
    购买
    124
    004598
    1.1418
    2.50%
    1.1415
    2.47%
    0.03%
    1.1140
    购买
    125
    006697
    1.0903
    2.50%
    1.0884
    2.32%
    0.18%
    1.0637
    购买
    126
    161121
    0.9992
    2.50%
    0.9991
    2.49%
    0.01%
    0.9748
    购买
    127
    007153
    0.9937
    2.50%
    0.9931
    2.43%
    0.07%
    0.9695
    购买
    128
    007154
    0.9932
    2.50%
    0.9926
    2.44%
    0.06%
    0.9690
    购买
    129
    008299
    0.9979
    2.50%
    0.9923
    1.92%
    0.58%
    0.9736
    购买
    130
    008298
    0.9996
    2.50%
    0.9939
    1.92%
    0.58%
    0.9752
    购买
    131
    050013
    1.1508
    2.45%
    1.1502
    2.39%
    0.06%
    1.1233
    购买
    132
    006002
    2.7724
    2.44%
    2.7578
    1.91%
    0.53%
    2.7062
    购买
    133
    006003
    2.7372
    2.44%
    2.7228
    1.91%
    0.53%
    2.6719
    购买
    134
    005806
    1.1245
    2.43%
    1.1213
    2.13%
    0.30%
    1.0979
    购买
    135
    007880
    1.2776
    2.42%
    1.2644
    1.36%
    1.06%
    1.2474
    购买
    136
    007881
    1.2717
    2.42%
    1.2585
    1.36%
    1.06%
    1.2416
    购买
    137
    000209
    1.8075
    2.41%
    1.7950
    1.70%
    0.71%
    1.7650
    购买
    138
    000800
    0.9194
    2.38%
    0.9140
    1.78%
    0.60%
    0.8980
    购买
    139
    003232
    1.0613
    2.38%
    1.0651
    2.75%
    -0.37%
    1.0366
    购买
    141
    005763
    2.0599
    2.37%
    2.0395
    1.35%
    1.02%
    2.0123
    购买
    142
    006250
    1.5966
    2.36%
    1.5845
    1.58%
    0.78%
    1.5598
    购买
    143
    003233
    1.0477
    2.35%
    1.0517
    2.75%
    -0.40%
    1.0236
    购买
    145
    005572
    1.4640
    2.35%
    1.4551
    1.73%
    0.62%
    1.4304
    购买
    146
    005571
    1.4734
    2.35%
    1.4645
    1.73%
    0.62%
    1.4396
    购买
    147
    007132
    1.2789
    2.32%
    1.2714
    1.72%
    0.60%
    1.2499
    购买
    148
    110003
    2.0389
    2.31%
    2.0216
    1.44%
    0.87%
    1.9929
    购买
    149
    001051
    1.0890
    2.31%
    1.0894
    2.35%
    -0.04%
    1.0644
    购买
    151
    502020
    1.1178
    2.31%
    1.1164
    2.18%
    0.13%
    1.0926
    购买
    152
    502040
    1.4589
    2.31%
    1.4590
    2.31%
    0.00%
    1.4260
    购买
    153
    001548
    1.3304
    2.31%
    1.3308
    2.34%
    -0.03%
    1.3004
    购买
    154
    502048
    1.0649
    2.31%
    1.0650
    2.32%
    -0.01%
    1.0409
    购买
    155
    001237
    1.1746
    2.31%
    1.1747
    2.32%
    -0.01%
    1.1481
    购买
    156
    399001
    1.3525
    2.31%
    1.3580
    2.72%
    -0.41%
    1.3220
    购买
    157
    004746
    2.0229
    2.31%
    2.0058
    1.44%
    0.87%
    1.9773
    购买
    158
    005737
    1.1719
    2.31%
    1.1720
    2.31%
    0.00%
    1.1455
    购买
    159
    005865
    1.3276
    2.31%
    1.3261
    2.20%
    0.11%
    1.2976
    购买
    160
    005881
    1.3380
    2.31%
    1.3377
    2.29%
    0.02%
    1.3078
    购买
    161
    005733
    1.0848
    2.31%
    1.0851
    2.34%
    -0.03%
    1.0603
    购买
    162
    005880
    1.3405
    2.31%
    1.3403
    2.29%
    0.02%
    1.3103
    购买
    163
    005866
    1.2613
    2.31%
    1.2599
    2.19%
    0.12%
    1.2329
    购买
    164
    006221
    1.3261
    2.31%
    1.3255
    2.26%
    0.05%
    1.2962
    购买
    165
    006220
    1.3346
    2.31%
    1.3340
    2.26%
    0.05%
    1.3045
    购买
    167
    007379
    1.1598
    2.31%
    1.1592
    2.26%
    0.05%
    1.1336
    购买
    168
    008241
    1.1220
    2.31%
    1.1231
    2.41%
    -0.10%
    1.0967
    购买
    169
    008240
    1.1237
    2.31%
    1.1247
    2.40%
    -0.09%
    1.0983
    购买
    170
    008057
    1.1431
    2.31%
    1.1469
    2.65%
    -0.34%
    1.1173
    购买
    171
    001549
    1.3143
    2.31%
    1.3147
    2.34%
    -0.03%
    1.2846
    购买
    172
    008056
    1.1440
    2.31%
    1.1479
    2.66%
    -0.35%
    1.1182
    购买
    173
    002182
    0.7560
    2.30%
    0.7530
    1.89%
    0.41%
    0.7390
    购买
    174
    002123
    1.3218
    2.30%
    1.3120
    1.55%
    0.75%
    1.2920
    购买
    175
    050024
    0.5928
    2.29%
    0.5930
    2.33%
    -0.04%
    0.5795
    购买
    176
    004996
    0.9464
    2.29%
    0.9488
    2.55%
    -0.26%
    0.9252
    购买
    177
    501303
    0.9551
    2.29%
    0.9576
    2.56%
    -0.27%
    0.9337
    购买
    178
    005386
    1.2681
    2.29%
    1.2613
    1.74%
    0.55%
    1.2397
    购买
    179
    005387
    1.2673
    2.29%
    1.2606
    1.74%
    0.55%
    1.2390
    购买
    180
    160620
    1.0411
    2.27%
    1.0430
    2.46%
    -0.19%
    1.0180
    购买
    181
    002330
    1.4543
    2.27%
    1.4430
    1.48%
    0.79%
    1.4220
    购买
    182
    519668
    1.8344
    2.27%
    1.8261
    1.81%
    0.46%
    1.7937
    购买
    183
    007550
    1.1714
    2.27%
    1.1764
    2.71%
    -0.44%
    1.1454
    购买
    184
    004695
    1.1741
    2.27%
    1.1791
    2.71%
    -0.44%
    1.1480
    购买
    185
    001901
    1.3407
    2.26%
    1.3300
    1.45%
    0.81%
    1.3110
    购买
    186
    160805
    1.0679
    2.25%
    1.0531
    0.83%
    1.42%
    1.0444
    购买
    187
    161819
    0.8342
    2.23%
    0.8360
    2.45%
    -0.22%
    0.8160
    购买
    189
    519193
    2.1763
    2.23%
    2.1784
    2.33%
    -0.10%
    2.1289
    购买
    191
    001417
    1.8532
    2.22%
    1.8490
    1.99%
    0.23%
    1.8130
    购买
    193
    501006
    1.5509
    2.22%
    1.5508
    2.21%
    0.01%
    1.5172
    购买
    194
    005600
    1.3262
    2.22%
    1.3274
    2.30%
    -0.08%
    1.2975
    购买
    195
    160225
    1.0751
    2.21%
    1.0752
    2.22%
    -0.01%
    1.0518
    购买
    196
    005599
    1.3510
    2.21%
    1.3522
    2.30%
    -0.09%
    1.3218
    购买
    197
    000545
    1.3246
    2.20%
    1.3130
    1.31%
    0.89%
    1.2960
    购买
    198
    400020
    1.1683
    2.19%
    1.1641
    1.83%
    0.36%
    1.1432
    购买
    199
    162212
    1.2314
    2.19%
    1.2240
    1.58%
    0.61%
    1.2050
    购买
    200
    001687
    1.2684
    2.19%
    1.2532
    0.96%
    1.23%
    1.2413
    购买
    不分页
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