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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:2020-07-10
    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 2020-07-10 估算数据
    估算值 | 估算增长率 2020-07-10 公布数据
    单位净值 | 日增长率 估算偏差 2020-07-09
    单位净值 可购
    全部
    1
    006757
    1.9634
    2.98%
    1.9632
    2.97%
    0.01%
    1.9065
    购买
    3
    161726
    1.5524
    2.97%
    1.0000
    ---
    ---
    1.5076
    购买
    4
    161122
    1.4149
    2.84%
    1.4147
    2.82%
    0.02%
    1.3759
    购买
    5
    000126
    2.1355
    2.52%
    2.1114
    1.37%
    1.15%
    2.0829
    购买
    7
    501006
    1.6847
    2.49%
    1.6844
    2.48%
    0.01%
    1.6437
    购买
    9
    501009
    2.2782
    2.28%
    2.2797
    2.35%
    -0.07%
    2.2274
    购买
    10
    005176
    3.0630
    2.21%
    3.0674
    2.36%
    -0.15%
    2.9968
    购买
    11
    004784
    1.7723
    2.20%
    1.7546
    1.18%
    1.02%
    1.7341
    购买
    12
    001417
    2.0017
    2.18%
    2.0000
    2.09%
    0.09%
    1.9590
    购买
    13
    006218
    2.0348
    2.05%
    2.0411
    2.37%
    -0.32%
    1.9939
    购买
    14
    007005
    2.0202
    1.98%
    2.0304
    2.49%
    -0.51%
    1.9810
    购买
    15
    006981
    2.0369
    1.98%
    2.0472
    2.49%
    -0.51%
    1.9974
    购买
    16
    460005
    4.9414
    1.95%
    4.9459
    2.05%
    -0.10%
    4.8467
    购买
    17
    004558
    1.4048
    1.93%
    1.3918
    0.99%
    0.94%
    1.3782
    购买
    18
    004559
    1.5245
    1.93%
    1.5104
    0.99%
    0.94%
    1.4956
    购买
    19
    163001
    1.9660
    1.92%
    1.9640
    1.81%
    0.11%
    1.9290
    购买
    20
    162412
    1.2231
    1.86%
    1.2230
    1.86%
    0.00%
    1.2007
    购买
    21
    502056
    1.3498
    1.86%
    1.3496
    1.85%
    0.01%
    1.3251
    购买
    22
    001069
    2.3705
    1.83%
    2.3720
    1.89%
    -0.06%
    2.3280
    购买
    23
    410009
    1.2999
    1.81%
    1.2853
    0.67%
    1.14%
    1.2768
    购买
    24
    000220
    4.6649
    1.79%
    4.6910
    2.36%
    -0.57%
    4.5830
    购买
    25
    050026
    4.0373
    1.77%
    4.0560
    2.24%
    -0.47%
    3.9670
    购买
    26
    090020
    1.5653
    1.71%
    1.5680
    1.88%
    -0.17%
    1.5390
    购买
    27
    310308
    1.1851
    1.70%
    1.1810
    1.35%
    0.35%
    1.1653
    购买
    28
    004041
    2.1130
    1.64%
    2.1271
    2.31%
    -0.67%
    2.0790
    购买
    29
    004040
    2.0185
    1.63%
    2.0320
    2.31%
    -0.68%
    1.9861
    购买
    30
    002446
    2.2672
    1.62%
    2.2570
    1.17%
    0.45%
    2.2310
    购买
    31
    002300
    2.1744
    1.61%
    2.1850
    2.10%
    -0.49%
    2.1400
    购买
    32
    002577
    1.4254
    1.60%
    1.4220
    1.35%
    0.25%
    1.4030
    购买
    33
    001717
    3.5467
    1.60%
    3.5390
    1.38%
    0.22%
    3.4910
    购买
    35
    002408
    2.2764
    1.58%
    2.2860
    2.01%
    -0.43%
    2.2409
    购买
    36
    007553
    1.8991
    1.58%
    1.9071
    2.01%
    -0.43%
    1.8695
    购买
    37
    007474
    1.8289
    1.57%
    1.8280
    1.52%
    0.05%
    1.8007
    购买
    38
    007475
    1.8215
    1.57%
    1.8206
    1.52%
    0.05%
    1.7934
    购买
    39
    008293
    1.4372
    1.55%
    1.4379
    1.60%
    -0.05%
    1.4153
    购买
    40
    240020
    3.7253
    1.54%
    3.7270
    1.58%
    -0.04%
    3.6690
    购买
    41
    000960
    2.8041
    1.53%
    2.8410
    2.86%
    -1.33%
    2.7620
    购买
    42
    008227
    1.6874
    1.53%
    1.6742
    0.73%
    0.80%
    1.6620
    购买
    43
    008228
    1.6829
    1.53%
    1.6697
    0.73%
    0.80%
    1.6576
    购买
    44
    470006
    2.7329
    1.52%
    2.7440
    1.93%
    -0.41%
    2.6920
    购买
    45
    003231
    2.9039
    1.50%
    2.9052
    1.55%
    -0.05%
    2.8609
    购买
    46
    003230
    2.9260
    1.50%
    2.9274
    1.55%
    -0.05%
    2.8827
    购买
    47
    006113
    2.6043
    1.50%
    2.6049
    1.52%
    -0.02%
    2.5658
    购买
    49
    007300
    2.4571
    1.50%
    2.4556
    1.44%
    0.06%
    2.4208
    购买
    50
    161903
    2.0930
    1.49%
    2.0866
    1.17%
    0.32%
    2.0624
    购买
    51
    000780
    2.5026
    1.49%
    2.5150
    1.99%
    -0.50%
    2.4660
    购买
    52
    006881
    2.0388
    1.49%
    2.0455
    1.82%
    -0.33%
    2.0089
    购买
    53
    590005
    2.6730
    1.48%
    2.6640
    1.14%
    0.34%
    2.6340
    购买
    54
    020010
    2.0001
    1.48%
    1.9970
    1.32%
    0.16%
    1.9710
    购买
    55
    000684
    1.9786
    1.47%
    1.9910
    2.10%
    -0.63%
    1.9500
    购买
    57
    001128
    0.9061
    1.46%
    0.9090
    1.79%
    -0.33%
    0.8930
    购买
    58
    200015
    3.2724
    1.45%
    3.2587
    1.03%
    0.42%
    3.2255
    购买
    59
    004986
    1.7162
    1.44%
    1.7140
    1.31%
    0.13%
    1.6919
    购买
    61
    202011
    1.8582
    1.43%
    1.8530
    1.15%
    0.28%
    1.8320
    购买
    62
    001970
    1.3886
    1.43%
    1.3740
    0.37%
    1.06%
    1.3690
    购买
    63
    004183
    2.0360
    1.42%
    2.0241
    0.83%
    0.59%
    2.0075
    购买
    64
    006002
    2.9330
    1.42%
    2.9299
    1.32%
    0.10%
    2.8918
    购买
    65
    006003
    2.8954
    1.42%
    2.8924
    1.32%
    0.10%
    2.8548
    购买
    67
    001171
    1.7422
    1.41%
    1.7200
    0.12%
    1.29%
    1.7180
    购买
    68
    002583
    1.8872
    1.41%
    1.8730
    0.64%
    0.77%
    1.8610
    购买
    69
    290012
    1.8871
    1.40%
    1.8730
    0.64%
    0.76%
    1.8610
    购买
    70
    121005
    1.0508
    1.39%
    1.0446
    0.79%
    0.60%
    1.0364
    购买
    71
    004854
    0.9026
    1.38%
    0.9029
    1.42%
    -0.04%
    0.8903
    购买
    72
    004855
    0.9016
    1.38%
    0.9019
    1.42%
    -0.04%
    0.8893
    购买
    73
    320007
    2.0962
    1.37%
    2.1150
    2.27%
    -0.90%
    2.0680
    购买
    75
    000831
    3.1805
    1.36%
    3.1850
    1.50%
    -0.14%
    3.1380
    购买
    77
    162415
    1.7585
    1.36%
    ---
    ---
    ---
    1.7350
    购买
    79
    003720
    0.2452
    1.36%
    ---
    ---
    ---
    0.2419
    购买
    81
    003719
    0.2067
    1.34%
    ---
    ---
    ---
    0.2040
    购买
    83
    000043
    2.5214
    1.34%
    ---
    ---
    ---
    2.4880
    购买
    84
    004905
    2.5641
    1.34%
    2.5718
    1.65%
    -0.31%
    2.5301
    购买
    85
    006539
    1.8323
    1.34%
    1.8280
    1.11%
    0.23%
    1.8080
    购买
    87
    008282
    1.7843
    1.34%
    1.7827
    1.25%
    0.09%
    1.7607
    购买
    89
    000913
    2.6311
    1.33%
    2.6344
    1.46%
    -0.13%
    2.5966
    购买
    91
    160140
    0.9206
    1.33%
    ---
    ---
    ---
    0.9085
    购买
    93
    001092
    1.2686
    1.32%
    ---
    ---
    ---
    1.2520
    购买
    95
    160632
    1.0841
    1.32%
    1.0850
    1.40%
    -0.08%
    1.0700
    购买
    97
    002708
    2.5957
    1.32%
    2.6100
    1.87%
    -0.55%
    2.5620
    购买
    98
    002844
    1.8578
    1.32%
    1.8519
    1.00%
    0.32%
    1.8336
    购买
    99
    001726
    1.6617
    1.32%
    1.6500
    0.61%
    0.71%
    1.6400
    购买
    100
    001985
    2.7620
    1.32%
    2.7380
    0.44%
    0.88%
    2.7260
    购买
    101
    000179
    0.9869
    1.32%
    ---
    ---
    ---
    0.9740
    购买
    102
    003032
    1.9291
    1.32%
    1.9365
    1.71%
    -0.39%
    1.9039
    购买
    103
    007579
    2.2788
    1.32%
    2.2720
    1.02%
    0.30%
    2.2490
    购买
    104
    630006
    1.7687
    1.30%
    1.7650
    1.09%
    0.21%
    1.7460
    购买
    105
    161725
    1.3877
    1.30%
    1.3876
    1.29%
    0.01%
    1.3699
    购买
    107
    001481
    0.0367
    1.30%
    ---
    ---
    ---
    0.0362
    购买
    109
    003721
    0.3075
    1.30%
    ---
    ---
    ---
    0.3036
    购买
    111
    006277
    1.5259
    1.30%
    1.5120
    0.37%
    0.93%
    1.5064
    购买
    112
    006278
    1.5174
    1.30%
    1.5035
    0.37%
    0.93%
    1.4980
    购买
    113
    007844
    0.2565
    1.30%
    ---
    ---
    ---
    0.2532
    购买
    114
    000924
    2.2932
    1.29%
    2.2880
    1.06%
    0.23%
    2.2640
    购买
    115
    630010
    1.8729
    1.29%
    1.8650
    0.87%
    0.42%
    1.8490
    购买
    117
    161125
    1.4064
    1.29%
    ---
    ---
    ---
    1.3884
    购买
    118
    006008
    2.0056
    1.29%
    2.0027
    1.14%
    0.15%
    1.9801
    购买
    119
    001218
    1.1760
    1.29%
    1.1720
    0.95%
    0.34%
    1.1610
    购买
    120
    006007
    2.0076
    1.29%
    2.0046
    1.14%
    0.15%
    1.9820
    购买
    121
    005044
    1.6472
    1.28%
    1.6395
    0.81%
    0.47%
    1.6264
    购买
    122
    005043
    1.6639
    1.28%
    1.6561
    0.80%
    0.48%
    1.6429
    购买
    123
    001365
    1.3418
    1.27%
    1.3450
    1.51%
    -0.24%
    1.3250
    购买
    125
    001915
    2.1144
    1.27%
    2.1350
    2.25%
    -0.98%
    2.0880
    购买
    126
    006241
    2.1143
    1.27%
    2.1299
    2.02%
    -0.75%
    2.0878
    购买
    127
    006680
    0.0991
    1.27%
    ---
    ---
    ---
    0.0979
    购买
    129
    162719
    0.6888
    1.27%
    ---
    ---
    ---
    0.6801
    购买
    130
    161219
    2.6166
    1.26%
    2.5990
    0.58%
    0.68%
    2.5840
    购买
    131
    002588
    1.9511
    1.26%
    1.9469
    1.04%
    0.22%
    1.9268
    购买
    132
    002580
    1.3762
    1.26%
    1.3640
    0.37%
    0.89%
    1.3590
    购买
    133
    004075
    3.0181
    1.26%
    3.0380
    1.93%
    -0.67%
    2.9806
    购买
    134
    004416
    1.9178
    1.26%
    1.9136
    1.04%
    0.22%
    1.8939
    购买
    135
    160805
    1.1537
    1.26%
    1.1337
    -0.50%
    1.76%
    1.1394
    购买
    136
    006240
    2.1381
    1.26%
    2.1539
    2.01%
    -0.75%
    2.1115
    购买
    137
    160417
    1.4302
    1.25%
    ---
    ---
    ---
    ---
    购买
    138
    160635
    1.5236
    1.24%
    1.5240
    1.26%
    -0.02%
    1.5050
    购买
    139
    007077
    1.5500
    1.24%
    1.5499
    1.23%
    0.01%
    1.5311
    购买
    140
    007076
    1.5579
    1.24%
    1.5578
    1.23%
    0.01%
    1.5389
    购买
    141
    008551
    1.2655
    1.24%
    1.2686
    1.48%
    -0.24%
    1.2501
    购买
    142
    008552
    1.2647
    1.24%
    1.2678
    1.48%
    -0.24%
    1.2493
    购买
    143
    004683
    1.8284
    1.23%
    1.8381
    1.77%
    -0.54%
    1.8062
    购买
    144
    160512
    2.7745
    1.22%
    2.7520
    0.40%
    0.82%
    2.7410
    购买
    145
    005304
    2.0940
    1.22%
    2.0883
    0.94%
    0.28%
    2.0688
    购买
    146
    005303
    2.1363
    1.22%
    2.1307
    0.95%
    0.27%
    2.1106
    购买
    147
    002938
    1.4780
    1.21%
    1.4789
    1.27%
    -0.06%
    1.4604
    购买
    148
    121006
    2.5919
    1.21%
    2.5830
    0.86%
    0.35%
    2.5610
    购买
    149
    519171
    1.6204
    1.21%
    1.6320
    1.94%
    -0.73%
    1.6010
    购买
    150
    519033
    2.1941
    1.20%
    2.1800
    0.55%
    0.65%
    2.1680
    购买
    151
    000373
    2.0146
    1.19%
    2.0140
    1.16%
    0.03%
    1.9910
    购买
    153
    004685
    1.5626
    1.18%
    1.5290
    -1.00%
    2.18%
    1.5444
    购买
    154
    160605
    2.3815
    1.17%
    2.3860
    1.36%
    -0.19%
    2.3540
    购买
    155
    000452
    3.5876
    1.17%
    3.6150
    1.95%
    -0.78%
    3.5460
    购买
    156
    001766
    2.2499
    1.16%
    2.2580
    1.53%
    -0.37%
    2.2240
    购买
    157
    005812
    1.9158
    1.16%
    1.9058
    0.63%
    0.53%
    1.8938
    购买
    159
    161035
    2.0958
    1.15%
    2.1040
    1.54%
    -0.39%
    2.0720
    购买
    160
    160642
    1.5136
    1.15%
    1.5261
    1.99%
    -0.84%
    1.4963
    购买
    161
    001344
    1.6313
    1.15%
    1.6312
    1.14%
    0.01%
    1.6128
    购买
    162
    007883
    1.6296
    1.15%
    1.6295
    1.14%
    0.01%
    1.6111
    购买
    163
    008107
    1.4946
    1.15%
    1.4876
    0.68%
    0.47%
    1.4776
    购买
    164
    000649
    1.7978
    1.14%
    1.7869
    0.52%
    0.62%
    1.7776
    购买
    165
    001180
    1.2711
    1.14%
    1.2708
    1.11%
    0.03%
    1.2568
    购买
    166
    002978
    1.2610
    1.14%
    1.2607
    1.11%
    0.03%
    1.2468
    购买
    167
    005112
    2.1995
    1.14%
    2.1997
    1.15%
    -0.01%
    2.1747
    购买
    169
    002124
    2.8206
    1.13%
    2.8040
    0.54%
    0.59%
    2.7890
    购买
    170
    165519
    1.3126
    1.12%
    1.3130
    1.16%
    -0.04%
    1.2980
    购买
    171
    002082
    3.1266
    1.12%
    3.1200
    0.91%
    0.21%
    3.0920
    购买
    172
    519008
    4.3401
    1.12%
    4.3624
    1.64%
    -0.52%
    4.2919
    购买
    173
    160645
    1.6917
    1.12%
    1.6927
    1.18%
    -0.06%
    1.6730
    购买
    174
    001815
    2.8201
    1.11%
    2.8140
    0.90%
    0.21%
    2.7890
    购买
    175
    290011
    3.5397
    1.11%
    3.5200
    0.54%
    0.57%
    3.5010
    购买
    176
    009162
    1.1542
    1.11%
    1.1648
    2.03%
    -0.92%
    1.1416
    购买
    177
    005453
    2.1698
    1.10%
    2.1715
    1.17%
    -0.07%
    2.1463
    购买
    179
    000989
    1.9440
    1.09%
    ---
    ---
    ---
    1.9230
    购买
    181
    005454
    2.1649
    1.09%
    2.1667
    1.18%
    -0.09%
    2.1415
    购买
    182
    009275
    2.5526
    1.09%
    2.5970
    2.85%
    -1.76%
    2.5250
    购买
    183
    000339
    3.8454
    1.08%
    3.8494
    1.19%
    -0.11%
    3.8041
    购买
    185
    001692
    2.0166
    1.08%
    2.0190
    1.20%
    -0.12%
    1.9950
    购买
    186
    005805
    2.5145
    1.08%
    2.5284
    1.64%
    -0.56%
    2.4875
    购买
    187
    001558
    1.7583
    1.07%
    1.7625
    1.30%
    -0.23%
    1.7398
    购买
    188
    000031
    3.3473
    1.06%
    3.3220
    0.30%
    0.76%
    3.3120
    购买
    189
    001559
    1.7296
    1.06%
    1.7337
    1.30%
    -0.24%
    1.7114
    购买
    190
    005238
    1.7704
    1.06%
    1.7750
    1.32%
    -0.26%
    1.7518
    购买
    191
    005237
    1.7837
    1.06%
    1.7884
    1.33%
    -0.27%
    1.7650
    购买
    192
    002512
    1.6484
    1.06%
    1.6530
    1.34%
    -0.28%
    1.6311
    购买
    193
    160219
    1.3803
    1.05%
    1.3808
    1.09%
    -0.04%
    1.3659
    购买
    194
    168301
    1.5052
    1.05%
    1.4989
    0.62%
    0.43%
    1.4896
    购买
    195
    003581
    1.8411
    1.05%
    1.8530
    1.70%
    -0.65%
    1.8220
    购买
    196
    310328
    0.9058
    1.05%
    0.9042
    0.87%
    0.18%
    0.8964
    购买
    197
    007111
    1.8260
    1.05%
    1.8370
    1.66%
    -0.61%
    1.8070
    购买
    198
    008359
    1.1709
    1.05%
    1.1819
    2.00%
    -0.95%
    1.1587
    购买
    199
    050010
    3.0364
    1.05%
    3.0130
    0.27%
    0.78%
    3.0050
    购买
    200
    003284
    2.0892
    1.04%
    2.0789
    0.54%
    0.50%
    2.0677
    购买
    不分页
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