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
53.90%
1.1413
-2.20%
1.1410
-2.23% 0.03% 1.1670
000011
53.23%
5.0642
-1.78%
5.0350
-2.35% 0.58% 5.1560
000021
60.00%
1.7053
-2.33%
1.6930
-3.04% 0.73% 1.7460
002021
30.09%
0.8910
-1.22%
0.8880
-1.55% 0.34% 0.9020
020001
65.27%
0.6440
-3.01%
0.6450
-2.86% -0.16% 0.6640
020003
62.07%
0.6162
-2.35%
0.6130
-2.85% 0.52% 0.6310
020005
87.38%
0.5955
-2.85%
0.5940
-3.10% 0.25% 0.6130
020009
77.97%
0.7704
-2.97%
0.7730
-2.64% -0.34% 0.7940
020010
83.98%
0.7230
-3.34%
0.7290
-2.54% -0.82% 0.7480
020011
91.96%
0.5036
-2.97%
0.5020
-3.28% 0.32% 0.5190
040001
49.11%
0.6355
-1.47%
0.6310
-2.17% 0.71% 0.6450
040002
88.32%
0.6916
-3.14%
0.6890
-3.50% 0.38% 0.7140
040005
60.00%
2.0213
-1.52%
1.9930
-2.90% 1.42% 2.0526
040007
70.57%
0.8624
-2.33%
0.8543
-3.25% 0.95% 0.8830
040008
60.00%
0.6225
-2.09%
0.6169
-2.97% 0.91% 0.6358
050002
90.74%
0.6871
-3.23%
0.6860
-3.38% 0.16% 0.7100
050004
61.58%
1.3103
-1.78%
1.2978
-2.72% 0.96% 1.3341
050008
60.00%
0.9466
-1.60%
0.9360
-2.70% 1.13% 0.9620
050009
60.00%
0.6802
-1.85%
0.6750
-2.60% 0.77% 0.6930
050010
60.00%
0.9733
-0.07%
0.9740
-- -0.07% 0.9740
050201
55.23%
0.5995
-2.20%
0.6000
-2.12% -0.08% 0.6130
070001
48.74%
0.6927
-1.70%
0.6895
-2.16% 0.46% 0.7047
070002
51.53%
3.0996
-1.94%
3.0820
-2.50% 0.57% 3.1610
070003
54.27%
0.8469
-2.21%
0.8470
-2.19% -0.01% 0.8660
070006
61.16%
2.5205
-2.19%
2.5020
-2.91% 0.74% 2.5770
070010
77.08%
0.8365
-2.85%
0.8360
-2.90% 0.06% 0.8610
070011
66.14%
0.8851
-2.31%
0.8780
-3.09% 0.81% 0.9060
070013
60.00%
0.9990
0.10%
0.9860
-1.20% 1.32% 0.9980
070099
60.84%
0.6204
-1.84%
0.6130
-3.01% 1.21% 0.6320
090001
64.56%
0.5948
-2.76%
0.5936
-2.96% 0.20% 0.6117
090003
58.95%
0.6207
-2.31%
0.6183
-2.69% 0.39% 0.6354
090004
95.00%
0.7503
-3.17%
0.7510
-3.08% -0.09% 0.7749
090006
63.60%
0.5372
-2.50%
0.5370
-2.54% 0.04% 0.5510
100020
55.26%
0.7423
-2.43%
0.7424
-2.42% -0.01% 0.7608
100022
86.46%
0.5804
-3.57%
0.5822
-3.27% -0.31% 0.6019
100026
62.52%
0.6752
-3.36%
0.6792
-2.79% -0.59% 0.6987
110002
61.84%
3.0861
-3.14%
3.0880
-3.08% -0.06% 3.1860
110003
90.00%
0.7531
-2.80%
0.7508
-3.10% 0.31% 0.7748
110005
58.89%
1.0073
-2.23%
1.0007
-2.87% 0.66% 1.0303
110009
62.27%
1.5854
-2.63%
1.5813
-2.89% 0.26% 1.6283
110010
66.40%
0.9520
-2.17%
0.9433
-3.06% 0.92% 0.9731
110011
--
--
--
-- -- 0.9658
110029
60.00%
0.6700
-1.87%
0.6676
-2.23% 0.36% 0.6828
112002
61.57%
1.1313
-2.81%
1.1290
-3.01% 0.20% 1.1640
121002
61.69%
0.6699
-2.86%
0.6726
-2.47% -0.40% 0.6896
121003
68.45%
0.7823
-2.96%
0.7833
-2.84% -0.13% 0.8062
121005