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老司機3招破“跌跌不休”
爆款、

開放式基金凈值估算

我的自選
上證
深證
滬深300
創業板

僅顯示:

對比 序號 代碼 基金簡稱 2018-09-28估算凈值 2018-09-28公布凈值 估算偏差 2018-09-27
單位凈值
手續費 操作
估算值 估算漲幅 單位凈值 日漲幅
1 150050
0.5853
3.22% 0.5880 3.70% -0.48% 0.5670 -- 購買定投自選
2 150149
0.7104
3.10% 0.7070 2.61% 0.49% 0.6890 -- 購買定投自選
3 150151
0.7471
3.04% 0.7450 2.76% 0.28% 0.7250 -- 購買定投自選
4 502015
0.3861
2.97% 0.3850 2.67% 0.30% 0.3750 -- 購買定投自選
5 502050
0.7284
2.95% 0.7270 2.76% 0.20% 0.7075 -- 購買定投自選
6 150158
0.8404
2.87% 0.8390 2.69% 0.17% 0.8170 -- 購買定投自選
7 150146
0.5741
2.76% 0.5734 2.63% 0.13% 0.5587 -- 購買定投自選
8 150139
0.5169
2.76% 0.5170 2.78% -0.02% 0.5030 -- 購買定投自選
9 502022
0.8352
2.74% 0.8330 2.46% 0.28% 0.8130 -- 購買定投自選
10 150284
0.6986
2.71% 0.6975 2.54% 0.16% 0.6802 -- 購買定投自選
11 150191
0.3922
2.66% 0.3910 2.36% 0.31% 0.3820 -- 購買定投自選
12 150264
0.5138
2.54% 0.5127 2.31% 0.22% 0.5011 -- 購買定投自選
13 502002
0.6091
2.41% 0.6079 2.20% 0.21% 0.5948 -- 購買定投自選
14 502042
1.1814
2.38% 1.1790 2.17% 0.21% 1.1540 -- 購買定投自選
15 150238
0.4879
2.28% 0.4890 2.52% -0.23% 0.4770 -- 購買定投自選
16 150031
0.8253
2.27% 0.8250 2.23% 0.03% 0.8070 -- 購買定投自選
17 150324
0.4957
2.24% 0.4955 2.21% 0.04% 0.4848 -- 購買定投自選
18 150101
1.0431
2.17% 1.0430 2.15% 0.01% 1.0210 -- 購買定投自選
19 150095
0.8611
2.14% 0.8610 2.14% 0.01% 0.8430 -- 購買定投自選
20 150174
0.8559
2.13% 0.8540 1.91% 0.22% 0.8380 -- 購買定投自選
21 005735
0.9818
2.06% 0.9710 0.94% 1.12% 0.9620 -- 購買定投自選
22 150009
0.9297
2.05% 0.9190 0.88% 1.17% 0.9110 -- 購買定投自選
23 002861
0.7243
2.02% 0.7140 0.56% 1.45% 0.7100 0.15%(1.5%) 購買定投自選
24 150220
0.6140
2.00% 0.6170 2.49% -0.49% 0.6020 -- 購買定投自選
25 004854
0.7632
1.92% 0.7659 2.28% -0.37% 0.7488 0.1%(1%) 購買定投自選
26 004855
0.7632
1.91% 0.7660 2.28% -0.37% 0.7489 免費 購買定投自選
27 000975
0.9772
1.89% 0.9670 0.83% 1.06% 0.9590 0.12%(1.2%) 購買定投自選
28 150017
1.2455
1.77% 1.2528 2.37% -0.59% 1.2238 -- 購買定投自選
29 003119
1.1568
1.74% 1.1600 2.02% -0.28% 1.1370 0.08%(0.8%) 購買定投自選
30 150013
1.2844
1.70% 1.2850 1.74% -0.05% 1.2630 -- 購買定投自選
31 001764
1.0036
1.68% 0.9940 0.71% 0.97% 0.9870 0.15%(1.5%) 購買定投自選
32 501049
0.9050
1.68% 0.9031 1.46% 0.21% 0.8901 1.5% 購買定投自選
33 002289
0.8934
1.65% 0.8873 0.96% 0.70% 0.8789 0.15%(1.5%) 購買定投自選
34 217017
1.4698
1.63% 1.4678 1.49% 0.14% 1.4462 0.15%(1.5%) 購買定投自選
35 004407
1.4589
1.63% 1.4570 1.50% 0.13% 1.4355 免費 購買定投自選
36 003120
1.1533
1.61% 1.1580 2.03% -0.41% 1.1350 0.08%(0.8%) 購買定投自選
37 519113
1.4847
1.55% 1.4630 0.07% 1.48% 1.4620 0.15%(1.5%) 購買定投自選
38 169101
1.3319
1.52% 1.3320 1.52% -0.01% 1.3120 1.5% 購買定投自選
39 001402
1.0547
1.51% 1.0460 0.67% 0.84% 1.0390 0.15%(1.5%) 購買定投自選
40 150298
0.9752
1.51% 0.9804 2.05% -0.55% 0.9607 -- 購買定投自選
41 001743
1.0696
1.48% 1.0540 0.00% 1.48% 1.0540 0.15%(1.5%) 購買定投自選
42 000619
2.9526
1.46% 2.9480 1.31% 0.16% 2.9100 1.5% 購買定投自選
43 002030
1.0410
1.46% 1.0330 0.68% 0.78% 1.0260 -- 購買定投自選
44 150185
0.9964
1.45% 0.9960 1.42% 0.04% 0.9821 -- 購買定投自選
45 004814
0.8844
1.44% 0.8820 1.17% 0.27% 0.8718 0.15%(1.5%) 購買定投自選
46 005033
0.7072
1.43% 0.7084 1.61% -0.17% 0.6972 0.15%(1.5%) 購買定投自選
47 005034
0.7061
1.42% 0.7074 1.61% -0.19% 0.6962 免費 購買定投自選
48 001133
0.6520
1.42% 0.6514 1.32% 0.10% 0.6429 0.12%(1.2%) 購買定投自選
49 519120
1.7029
1.42% 1.6810 0.12% 1.30% 1.6790 0.15%(1.5%) 購買定投自選
50 004815
0.8810
1.42% 0.8789 1.17% 0.25% 0.8687 免費 購買定投自選