📊 基金实时估值报告
📈 今日市场概况:
🚀 创新高基金提醒:
– 汇添富中证主要消费ETF联接A (000248) 实时估值 1.9420,突破20天最高值 1.9375,上涨 0.23%。
– 国泰中证畜牧养殖ETF联接A (012724) 实时估值 0.6859,突破20天最高值 0.6830,上涨 0.42%。
💡 投资建议: 当前处于相对高位,持有者可以考虑分批止盈,新投资者建议谨慎追高。
📉 创新低基金关注:
– 鹏华国证石油天然气ETF联接A (019827) 实时估值 1.1312,跌破20天最低值 1.1393,下跌 0.71%。
💡 投资建议: 当前处于相对低位,长期投资者可以考虑分批建仓,但需注意市场风险。
⚖️ 正常范围基金: 其余 27 只基金估值在20天高低点之间,表现平稳。
抓取时间:2026-11-06 22:50:02 (北京时间)
基金数量:30只(成功:30只,失败:0只)
| 基金名称 | 基金代码 | 20天最低 | 实时估值 | 20天最高 | 昨日净值 | 涨跌幅 |
|---|---|---|---|---|---|---|
| 汇添富中证主要消费ETF联接A | 000248 | 1.8019 (10-22) | 1.9420 (14:38) 📈 | 1.9375 (11-03) | 1.9358 (11-05) | +7.78% / +0.23% |
| 广发养老指数A | 000968 | 0.8005 (10-22) | 0.8501 (14:38) ✅ | 0.8521 (11-05) | 0.8521 (11-05) | +6.20% / -0.23% |
| 广发医药卫生联接A | 001180 | 0.7716 (10-22) | 0.8162 (14:38) ✅ | 0.8267 (11-05) | 0.8267 (11-05) | +5.78% / -1.27% |
| 广发中证军工ETF联接A | 003017 | 0.9763 (10-30) | 1.0147 (14:36) ✅ | 1.0707 (10-13) | 1.0293 (11-05) | +3.93% / -5.23% |
| 广发创业板ETF发起式联接A | 003765 | 1.3121 (11-03) | 1.3489 (14:36) ✅ | 1.6576 (10-09) | 1.4019 (11-05) | +2.80% / -18.62% |
| 南方中证全指证券公司ETF联接A | 004069 | 1.0479 (10-30) | 1.0982 (14:36) ✅ | 1.1245 (10-15) | 1.1093 (11-05) | +4.80% / -2.34% |
| 华泰柏瑞中证红利低波ETF联接A | 007466 | 1.6367 (10-23) | 1.6829 (14:36) ✅ | 1.6993 (10-30) | 1.6646 (11-05) | +2.82% / -0.97% |
| 华富中证人工智能产业ETF联接A | 008020 | 1.2822 (11-03) | 1.3185 (14:36) ✅ | 1.5596 (10-09) | 1.3666 (11-05) | +2.83% / -15.46% |
| 东财通信A | 008326 | 2.5791 (11-03) | 2.5819 (14:36) ✅ | 3.9021 (10-09) | 2.7549 (11-05) | +0.11% / -33.83% |
| 宏利消费红利指数A | 008928 | 1.3208 (10-29) | 1.3922 (14:36) ✅ | 1.4018 (10-09) | 1.3979 (11-05) | +5.41% / -0.68% |
| 易方达中证红利ETF联接发起式A | 009051 | 1.2047 (10-23) | 1.2337 (14:36) ✅ | 1.3159 (10-14) | 1.2304 (11-05) | +2.41% / -6.25% |
| 易方达上证科创50联接A | 011608 | 0.9112 (11-03) | 0.9845 (14:36) ✅ | 1.1372 (10-09) | 1.0120 (11-05) | +8.04% / -13.43% |
| 天弘恒生科技ETF联接A | 012348 | 0.5113 (10-29) | 0.5567 (14:39) ✅ | 0.5721 (10-09) | 0.5646 (11-05) | +8.88% / -2.69% |
| 国泰中证畜牧养殖ETF联接A | 012724 | 0.6429 (10-15) | 0.6859 (14:36) 📈 | 0.6830 (11-05) | 0.6830 (11-05) | +6.69% / +0.42% |
| 广发电力ETF联接A | 016185 | 1.0770 (10-27) | 1.1039 (14:36) ✅ | 1.1159 (10-14) | 1.0906 (11-05) | +2.50% / -1.08% |
| 华夏中证红利质量ETF发起式联接A | 016440 | 1.1551 (10-30) | 1.2042 (14:36) ✅ | 1.2343 (10-09) | 1.2132 (11-05) | +4.25% / -2.44% |
| 鹏华中证1000指数增强C | 016786 | 1.3033 (10-30) | 1.3710 (14:36) ✅ | 1.4987 (10-09) | 1.3996 (11-05) | +5.19% / -8.52% |
| 天弘中证工业有色金属主题ETF发起联接C | 017193 | 1.3981 (11-03) | 1.4230 (14:36) ✅ | 1.6340 (10-09) | 1.4716 (11-05) | +1.78% / -12.91% |
| 鹏华国证石油天然气ETF联接A | 019827 | 1.1393 (11-05) | 1.1312 (14:36) 📉 | 1.2119 (10-14) | 1.1393 (11-05) | -0.71% / -6.66% |
| 招商中证2000指数增强A | 019918 | 1.5611 (11-03) | 1.6232 (14:36) ✅ | 1.8408 (10-09) | 1.6611 (11-05) | +3.98% / -11.82% |
| 华夏港股通央企红利ETF联接A | 021142 | 1.3742 (10-22) | 1.4425 (14:36) ✅ | 1.4635 (10-14) | 1.4414 (11-05) | +4.97% / -1.43% |
| 华泰柏瑞中证A500ETF联接A | 022438 | 1.0486 (10-30) | 1.0738 (14:36) ✅ | 1.1502 (10-09) | 1.0918 (11-05) | +2.40% / -6.64% |
| 华夏国证自由现金流ETF发起式联接A | 023917 | 1.1470 (10-22) | 1.1688 (14:36) ✅ | 1.1894 (11-03) | 1.1697 (11-05) | +1.90% / -1.73% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 024974 | 1.5020 (11-03) | 1.7909 (14:36) ✅ | 2.2137 (10-13) | 1.8116 (11-05) | +19.23% / -19.10% |
| 易方达国证价值100ETF联接发起式A | 025497 | 1.0536 (10-22) | 1.0915 (14:36) ✅ | 1.0945 (11-03) | 1.0881 (11-05) | +3.60% / -0.27% |
| 嘉实中证新能源ETF联接A | 027434 | 0.7005 (10-30) | 0.7657 (14:36) ✅ | 0.8188 (10-09) | 0.7805 (11-05) | +9.31% / -6.49% |
| 易方达沪深300ETF联接A | 110020 | 1.6526 (10-30) | 1.6785 (14:36) ✅ | 1.7786 (10-09) | 1.7030 (11-05) | +1.57% / -5.63% |
| 富国中证500指数增强(LOF)A | 161017 | 2.0730 (10-30) | 2.1694 (14:36) ✅ | 2.3780 (10-09) | 2.2130 (11-05) | +4.65% / -8.77% |
| 富国中证煤炭指数(LOF)A | 161032 | 2.1490 (11-05) | 2.1505 (14:36) ✅ | 2.3760 (10-14) | 2.1490 (11-05) | +0.07% / -9.49% |
| 南方恒指ETF联接(LOF)A | 501302 | 1.0365 (10-22) | 1.1059 (14:36) ✅ | 1.1161 (11-05) | 1.1161 (11-05) | +6.70% / -0.91% |
📋 数据说明
- 实时估值数据来自天天基金网
- 20天最高/最低值为最近20个交易日的极值
- 昨日净值为最新公布的基金净值
- 涨跌幅计算:相对于20天最低的涨幅 / 相对于20天最高的跌幅
⚠️ 风险提示
- 实时估值仅供参考,实际交易以收盘净值为准
- 基金投资有风险,入市需谨慎
- 历史业绩不代表未来表现