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
58.56%
0.9964
-2.60%
--
-- -- 1.0230
000011
60.17%
4.5705
-2.38%
--
-- -- 4.6820
000021
64.77%
1.4944
-2.07%
--
-- -- 1.5260
00003Z
--
--
--
-- -- --
000041
--
--
0.6670
-6.84% -- 0.7160
001001
1.0951
0.01%
--
-- -- 1.0950
001003
1.0851
0.01%
--
-- -- 1.0850
001011
1.0197
-0.03%
--
-- -- 1.0200
001013
1.0178
-0.02%
--
-- -- 1.0180
002001
32.32%
1.0339
-1.16%
--
-- -- 1.0460
002011
60.22%
1.9593
-1.84%
--
-- -- 1.9960
002021
35.55%
0.8278
-1.33%
--
-- -- 0.8390
020001
65.24%
0.5816
-2.25%
0.5840
-1.85% -0.41% 0.5950
020002
1.0347
-0.03%
1.0340
-0.10% 0.07% 1.0350
020003
66.61%
0.5508
-2.17%
0.5520
-1.95% -0.22% 0.5630
020005
88.93%
0.5202
-3.13%
0.5260
-2.05% -1.10% 0.5370
020008
--
--
--
-- -- 1.4840
020009
78.29%
0.6861
-2.26%
0.6850
-2.42% 0.16% 0.7020
020010
81.63%
0.6366
-2.81%
0.6350
-3.05% 0.25% 0.6550
020011
91.65%
0.4411
-2.63%
0.4420
-2.43% -0.20% 0.4530
020012
1.0340
--
1.0330
-0.10% 0.10% 1.0340
020018
1.0073
0.03%
1.0070
-- 0.03% 1.0070
040001
50.12%
0.5764
-1.64%
0.5780
-1.37% -0.28% 0.5860
040002
91.37%
0.5955
-2.85%
0.5970
-2.61% -0.25% 0.6130
040004
0.7074
-1.75%
0.7070
-1.81% 0.06% 0.7200
040005
62.21%
1.7717
-2.42%
1.7825
-1.83% -0.61% 1.8157
040006
--
--
--
-- -- 0.9520
040007
76.21%
0.7590
-2.74%
0.7635
-2.17% -0.59% 0.7804
040008
65.33%
0.5433
-2.14%
0.5459
-1.68% -0.48% 0.5552
040009
1.0140
0.01%
1.0140
0.01% -- 1.0139
040010
1.0125
0.01%
1.0125
0.01% -- 1.0124
050001
56.12%
0.5627
-2.31%
0.5680
-1.39% -0.93% 0.5760
050002
91.51%
0.6043
-2.53%
0.6060
-2.26% -0.28% 0.6200
050004
66.14%
1.1496
-2.11%
1.1547
-1.68% -0.44% 1.1744
050006
1.0854
0.04%
1.0850
-- 0.04% 1.0850
050007
30.00%
0.9782
-0.79%
0.9820
-0.41% -0.39% 0.9860
050008
61.05%
0.8521
-1.83%
0.8590
-1.04% -0.80% 0.8680
050009
60.04%
0.6085
-2.01%
0.6120
-1.45% -0.57% 0.6210
050010
60.00%
0.9694
-0.06%
0.9660
-0.41% 0.35% 0.9700
050106
1.0881
0.01%
1.0880
-- 0.01% 1.0880
050201
52.72%
0.5530
-2.12%
0.5590
-1.06% -1.07% 0.5650
070001
50.21%
0.6336
-1.77%
0.6375
-1.16% -0.61% 0.6450
070002
55.55%
2.7476
-2.29%
2.7700
-1.49% -0.81% 2.8120
070003
52.58%
0.7614
-3.01%
0.7740
-1.40% -1.63% 0.7850
070005
1.1548
-0.19%
1.1550
-0.17% -0.02% 1.1570
070006
63.64%
2.2169
-2.64%
2.2420
-1.54% -1.12% 2.2770
070009