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  • 净值估算

    净值估算是按照易胜博篮球盘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,实际涨跌幅以易胜博篮球盘净值为准。

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    股票型

    混合型

    债券型

    指数型

    QDII

    ETF联接

    LOF

    场内交易易胜博篮球盘

    易胜博篮球盘净值估算  数据日期:2020-08-04
    每个交易日 9:30~15:00 盘中实时更新,QDII易胜博篮球盘24小时动态更新
  • 强烈推荐 随时随地查估值 点击下载天天易胜博篮球盘手机版
  • 数据来源:东方财富Choice数据
    对比 序号 易胜博篮球盘代码 易胜博篮球盘名称 类型 2020-08-04 估算数据
    估算值 | 估算增长率 2020-08-04 公布数据
    单位净值 | 日增长率 估算偏差 2020-08-03
    单位净值 可购
    全部
    1
    167301
    1.4215
    3.61%
    1.4200
    3.50%
    0.11%
    1.3720
    购买
    2
    006753
    1.2978
    2.89%
    1.2889
    2.18%
    0.71%
    1.2614
    购买
    3
    006752
    1.3027
    2.89%
    1.2938
    2.18%
    0.71%
    1.2662
    购买
    4
    002121
    1.8277
    2.68%
    1.7990
    1.07%
    1.61%
    1.7800
    购买
    5
    005937
    1.4103
    2.47%
    1.3928
    1.20%
    1.27%
    1.3763
    购买
    6
    005938
    1.3849
    2.47%
    1.3677
    1.20%
    1.27%
    1.3515
    购买
    7
    240019
    1.1087
    2.42%
    1.1080
    2.36%
    0.06%
    1.0825
    购买
    8
    160418
    0.8737
    2.42%
    0.8734
    2.39%
    0.03%
    0.8530
    购买
    9
    161029
    1.1307
    2.42%
    1.1300
    2.36%
    0.06%
    1.1040
    购买
    10
    160517
    1.1212
    2.42%
    1.1209
    2.39%
    0.03%
    1.0947
    购买
    11
    160631
    0.9310
    2.42%
    0.9310
    2.42%
    0.00%
    0.9090
    购买
    12
    161723
    1.0927
    2.42%
    1.0925
    2.40%
    0.02%
    1.0669
    购买
    13
    168205
    0.9320
    2.42%
    0.9300
    2.20%
    0.22%
    0.9100
    购买
    14
    001594
    1.1854
    2.42%
    1.1856
    2.44%
    -0.02%
    1.1574
    购买
    15
    001595
    1.1711
    2.42%
    1.1713
    2.44%
    -0.02%
    1.1434
    购买
    16
    004597
    1.1743
    2.42%
    1.1735
    2.36%
    0.06%
    1.1465
    购买
    17
    004598
    1.1599
    2.42%
    1.1591
    2.35%
    0.07%
    1.1325
    购买
    18
    005813
    1.0320
    2.42%
    1.0264
    1.87%
    0.55%
    1.0076
    购买
    19
    005814
    1.0438
    2.42%
    1.0382
    1.87%
    0.55%
    1.0191
    购买
    20
    006697
    1.1017
    2.42%
    1.1008
    2.34%
    0.08%
    1.0756
    购买
    21
    161121
    1.0242
    2.42%
    1.0235
    2.35%
    0.07%
    1.0000
    购买
    22
    007153
    0.9966
    2.42%
    0.9961
    2.37%
    0.05%
    0.9730
    购买
    23
    007154
    0.9960
    2.42%
    0.9955
    2.38%
    0.04%
    0.9724
    购买
    25
    008298
    1.0058
    2.42%
    ---
    ---
    ---
    0.9820
    购买
    26
    000646
    1.4422
    2.39%
    1.4353
    1.90%
    0.49%
    1.4085
    购买
    27
    007827
    1.4325
    2.39%
    1.4257
    1.90%
    0.49%
    1.3991
    购买
    28
    006809
    0.8224
    2.35%
    0.8173
    1.72%
    0.63%
    0.8035
    购买
    29
    006810
    0.8183
    2.35%
    0.8131
    1.70%
    0.65%
    0.7995
    购买
    30
    002387
    1.3562
    2.27%
    1.3442
    1.36%
    0.91%
    1.3261
    购买
    31
    004702
    1.2815
    2.27%
    1.2740
    1.68%
    0.59%
    1.2530
    购买
    32
    007512
    1.3559
    2.27%
    1.3438
    1.36%
    0.91%
    1.3258
    购买
    33
    005707
    1.0480
    2.26%
    1.0434
    1.82%
    0.44%
    1.0248
    购买
    34
    501301
    1.1498
    2.20%
    1.1412
    1.44%
    0.76%
    1.1250
    购买
    35
    006355
    1.1421
    2.20%
    1.1337
    1.45%
    0.75%
    1.1175
    购买
    36
    005662
    1.3548
    2.18%
    1.3550
    2.19%
    -0.01%
    1.3259
    购买
    37
    501309
    1.1384
    2.18%
    1.1293
    1.36%
    0.82%
    1.1142
    购买
    38
    005663
    1.3385
    2.18%
    1.3386
    2.19%
    -0.01%
    1.3099
    购买
    39
    501302
    1.0210
    2.16%
    1.0155
    1.61%
    0.55%
    0.9994
    购买
    40
    005659
    1.0111
    2.16%
    1.0057
    1.61%
    0.55%
    0.9898
    购买
    41
    006614
    1.3024
    2.14%
    1.2965
    1.68%
    0.46%
    1.2751
    购买
    42
    501311
    1.3105
    2.14%
    1.3047
    1.68%
    0.46%
    1.2831
    购买
    43
    002860
    1.0100
    2.12%
    0.9970
    0.81%
    1.31%
    0.9890
    购买
    44
    005555
    0.9667
    2.11%
    0.9595
    1.35%
    0.76%
    0.9467
    购买
    45
    005554
    0.9763
    2.11%
    0.9691
    1.36%
    0.75%
    0.9561
    购买
    46
    007368
    1.3828
    2.03%
    1.3816
    1.94%
    0.09%
    1.3553
    购买
    47
    007369
    1.3734
    2.03%
    1.3722
    1.94%
    0.09%
    1.3461
    购买
    48
    004871
    1.4163
    1.99%
    1.4071
    1.33%
    0.66%
    1.3887
    购买
    49
    162416
    0.9240
    1.98%
    0.9222
    1.78%
    0.20%
    0.9061
    购买
    50
    005701
    1.3070
    1.94%
    1.2942
    0.94%
    1.00%
    1.2822
    购买
    51
    005255
    1.1618
    1.93%
    1.1589
    1.68%
    0.25%
    1.1398
    购买
    52
    166402
    0.9945
    1.92%
    0.9897
    1.42%
    0.50%
    0.9758
    购买
    53
    000071
    1.4282
    1.90%
    1.4253
    1.69%
    0.21%
    1.4016
    购买
    54
    000075
    0.2041
    1.90%
    0.2042
    1.95%
    -0.05%
    0.2003
    购买
    55
    501021
    1.6821
    1.87%
    1.6558
    0.27%
    1.60%
    1.6513
    购买
    56
    001685
    1.4455
    1.87%
    1.4320
    0.92%
    0.95%
    1.4190
    购买
    57
    006127
    1.6711
    1.87%
    1.6450
    0.27%
    1.60%
    1.6405
    购买
    58
    164705
    1.0991
    1.86%
    1.0960
    1.58%
    0.28%
    1.0790
    购买
    59
    161124
    1.2913
    1.86%
    1.2701
    0.19%
    1.67%
    1.2677
    购买
    60
    006263
    1.2874
    1.86%
    1.2664
    0.20%
    1.66%
    1.2639
    购买
    61
    006671
    1.6985
    1.86%
    1.6806
    0.79%
    1.07%
    1.6675
    购买
    63
    004223
    1.2395
    1.85%
    1.2335
    1.36%
    0.49%
    1.2169
    购买
    65
    006779
    0.9754
    1.84%
    ---
    ---
    ---
    0.9588
    购买
    67
    008972
    1.0986
    1.81%
    ---
    ---
    ---
    1.0790
    购买
    69
    002849
    1.1625
    1.80%
    1.1600
    1.58%
    0.22%
    1.1420
    购买
    70
    160924
    0.9599
    1.79%
    ---
    ---
    ---
    0.9430
    购买
    71
    007548
    1.4786
    1.79%
    1.4646
    0.82%
    0.97%
    1.4527
    购买
    72
    008253
    1.1931
    1.79%
    ---
    ---
    ---
    1.1941
    购买
    73
    008254
    1.1898
    1.79%
    ---
    ---
    ---
    1.1908
    购买
    75
    005445
    1.3193
    1.77%
    1.3165
    1.55%
    0.22%
    1.2964
    购买
    76
    000251
    2.4238
    1.76%
    2.4180
    1.51%
    0.25%
    2.3820
    购买
    77
    519602
    1.6709
    1.76%
    ---
    ---
    ---
    1.6540
    购买
    79
    519601
    2.5392
    1.73%
    ---
    ---
    ---
    2.5160
    购买
    80
    160125
    1.3706
    1.73%
    ---
    ---
    ---
    1.3576
    购买
    81
    005702
    0.8754
    1.69%
    0.8711
    1.20%
    0.49%
    0.8608
    购买
    82
    420005
    1.9070
    1.65%
    1.9250
    2.61%
    -0.96%
    1.8760
    购买
    83
    100061
    2.4670
    1.65%
    ---
    ---
    ---
    2.4660
    购买
    84
    240016
    2.0298
    1.64%
    2.0280
    1.55%
    0.09%
    1.9970
    购买
    85
    001824
    1.6332
    1.63%
    1.6160
    0.56%
    1.07%
    1.6070
    购买
    86
    110031
    1.1886
    1.62%
    1.1855
    1.35%
    0.27%
    1.1697
    购买
    87
    110033
    0.1698
    1.62%
    0.1698
    1.62%
    0.00%
    0.1671
    购买
    88
    160717
    0.8235
    1.62%
    0.8205
    1.25%
    0.37%
    0.8104
    购买
    89
    161831
    0.9612
    1.62%
    0.9582
    1.30%
    0.32%
    0.9459
    购买
    91
    005675
    1.2068
    1.62%
    1.2036
    1.35%
    0.27%
    1.1876
    购买
    92
    519027
    1.3585
    1.61%
    1.3570
    1.50%
    0.11%
    1.3370
    购买
    93
    001392
    1.4016
    1.61%
    1.3972
    1.29%
    0.32%
    1.3794
    购买
    94
    001393
    1.4699
    1.61%
    1.4653
    1.29%
    0.32%
    1.4466
    购买
    95
    001273
    1.1282
    1.55%
    1.1130
    0.18%
    1.37%
    1.1110
    购买
    96
    007412
    1.6351
    1.55%
    1.6224
    0.76%
    0.79%
    1.6101
    购买
    97
    310398
    1.3790
    1.54%
    1.3771
    1.40%
    0.14%
    1.3581
    购买
    98
    519671
    1.5089
    1.54%
    1.5080
    1.48%
    0.06%
    1.4860
    购买
    99
    007800
    1.0786
    1.54%
    1.0772
    1.40%
    0.14%
    1.0623
    购买
    101
    002379
    1.6743
    1.53%
    ---
    ---
    ---
    1.6580
    购买
    102
    006781
    1.1458
    1.53%
    1.1429
    1.28%
    0.25%
    1.1285
    购买
    103
    161211
    1.9214
    1.50%
    1.9204
    1.45%
    0.05%
    1.8930
    购买
    104
    020021
    1.2407
    1.49%
    1.2400
    1.43%
    0.06%
    1.2225
    购买
    105
    004475
    1.0543
    1.49%
    1.0199
    -1.83%
    3.32%
    1.0389
    购买
    106
    530010
    2.3561
    1.48%
    2.3534
    1.37%
    0.11%
    2.3217
    购买
    107
    460010
    1.5543
    1.46%
    ---
    ---
    ---
    1.5650
    购买
    108
    004098
    0.9064
    1.46%
    0.9040
    1.20%
    0.26%
    0.8933
    购买
    109
    040021
    1.6090
    1.45%
    ---
    ---
    ---
    1.6010
    购买
    110
    007139
    1.6028
    1.45%
    1.5890
    0.57%
    0.88%
    1.5800
    购买
    111
    262001
    2.1171
    1.44%
    ---
    ---
    ---
    2.1070
    购买
    112
    005827
    2.2744
    1.44%
    2.2584
    0.72%
    0.72%
    2.2422
    购买
    113
    009265
    1.1585
    1.44%
    1.1525
    0.92%
    0.52%
    1.1420
    购买
    114
    006106
    0.9853
    1.43%
    0.9862
    1.52%
    -0.09%
    0.9714
    购买
    115
    001691
    1.8479
    1.42%
    ---
    ---
    ---
    1.8330
    购买
    116
    005228
    1.0043
    1.41%
    1.0005
    1.03%
    0.38%
    0.9903
    购买
    117
    008407
    1.1510
    1.41%
    1.1456
    0.93%
    0.48%
    1.1350
    购买
    118
    008408
    1.1499
    1.41%
    1.1446
    0.93%
    0.48%
    1.1340
    购买
    119
    006819
    1.5155
    1.40%
    1.5131
    1.24%
    0.16%
    1.4945
    购买
    120
    006818
    1.5242
    1.40%
    1.5218
    1.24%
    0.16%
    1.5031
    购买
    121
    165521
    1.1172
    1.38%
    1.1160
    1.27%
    0.11%
    1.1020
    购买
    122
    001539
    1.3735
    1.37%
    1.3738
    1.39%
    -0.02%
    1.3550
    购买
    123
    160814
    0.9741
    1.37%
    0.9770
    1.66%
    -0.29%
    0.9610
    购买
    124
    005699
    1.2720
    1.37%
    ---
    ---
    ---
    1.2653
    购买
    125
    005700
    0.1822
    1.37%
    ---
    ---
    ---
    ---
    购买
    126
    005999
    1.2712
    1.37%
    1.2713
    1.38%
    -0.01%
    1.2540
    购买
    127
    004292
    1.8610
    1.36%
    1.8324
    -0.20%
    1.56%
    1.8360
    购买
    128
    005246
    1.3841
    1.36%
    1.3913
    1.89%
    -0.53%
    1.3655
    购买
    129
    006926
    1.3425
    1.36%
    1.3381
    1.03%
    0.33%
    1.3245
    购买
    130
    002023
    1.1784
    1.34%
    1.1806
    1.53%
    -0.19%
    1.1628
    购买
    131
    002024
    1.0977
    1.34%
    1.0998
    1.53%
    -0.19%
    1.0832
    购买
    133
    009193
    0.1896
    1.34%
    ---
    ---
    ---
    0.1889
    购买
    134
    050015
    1.3974
    1.33%
    ---
    ---
    ---
    1.3950
    购买
    135
    000927
    0.2000
    1.33%
    ---
    ---
    ---
    0.1993
    购买
    136
    160716
    1.6053
    1.33%
    1.6051
    1.32%
    0.01%
    1.5842
    购买
    137
    160725
    1.1242
    1.33%
    1.1240
    1.32%
    0.01%
    1.1094
    购买
    139
    519139
    1.7525
    1.31%
    1.7404
    0.61%
    0.70%
    1.7299
    购买
    141
    008973
    1.2028
    1.30%
    ---
    ---
    ---
    1.1873
    购买
    142
    001469
    1.1665
    1.29%
    1.1664
    1.29%
    0.00%
    1.1516
    购买
    143
    002979
    1.1565
    1.29%
    1.1563
    1.28%
    0.01%
    1.1417
    购买
    144
    501306
    0.8660
    1.29%
    0.8616
    0.77%
    0.52%
    0.8550
    购买
    145
    005354
    1.5450
    1.29%
    1.5407
    1.01%
    0.28%
    1.5253
    购买
    146
    501305
    0.8750
    1.29%
    0.8704
    0.76%
    0.53%
    0.8638
    购买
    147
    620006
    1.3998
    1.28%
    1.4010
    1.37%
    -0.09%
    1.3820
    购买
    148
    005612
    1.5863
    1.27%
    1.5753
    0.57%
    0.70%
    1.5664
    购买
    149
    080006
    1.6170
    1.25%
    ---
    ---
    ---
    1.6310
    购买
    150
    000979
    1.4042
    1.24%
    1.4050
    1.30%
    -0.06%
    1.3870
    购买
    151
    006923
    1.3056
    1.23%
    1.2995
    0.75%
    0.48%
    1.2898
    购买
    152
    006924
    1.3010
    1.23%
    1.2950
    0.75%
    0.48%
    1.2853
    购买
    153
    007151
    1.4465
    1.23%
    1.4443
    1.08%
    0.15%
    1.4289
    购买
    155
    519686
    1.4778
    1.22%
    1.4770
    1.16%
    0.06%
    1.4600
    购买
    157
    240008
    6.5992
    1.21%
    6.5747
    0.83%
    0.38%
    6.5204
    购买
    158
    110025
    1.0019
    1.20%
    1.0000
    1.01%
    0.19%
    0.9900
    购买
    159
    006477
    1.1375
    1.20%
    1.1344
    0.92%
    0.28%
    1.1241
    购买
    160
    165508
    2.1969
    1.19%
    2.1930
    1.01%
    0.18%
    2.1710
    购买
    161
    006136
    2.2986
    1.19%
    2.2815
    0.44%
    0.75%
    2.2716
    购买
    162
    007944
    1.1869
    1.19%
    1.1871
    1.20%
    -0.01%
    1.1730
    购买
    163
    320016
    1.9792
    1.18%
    1.9770
    1.07%
    0.11%
    1.9560
    购买
    164
    393001
    1.3002
    1.18%
    1.2960
    0.86%
    0.32%
    1.2850
    购买
    165
    007399
    1.2150
    1.18%
    1.2147
    1.16%
    0.02%
    1.2008
    购买
    166
    007400
    1.1916
    1.18%
    1.1912
    1.15%
    0.03%
    1.1777
    购买
    167
    008480
    1.3561
    1.18%
    1.3496
    0.70%
    0.48%
    1.3402
    购买
    168
    008481
    1.3552
    1.18%
    1.3487
    0.70%
    0.48%
    1.3393
    购买
    169
    000934
    2.2449
    1.17%
    ---
    ---
    ---
    2.2610
    购买
    171
    009017
    1.3610
    1.17%
    1.3549
    0.72%
    0.45%
    1.3452
    购买
    172
    005197
    1.1234
    1.16%
    1.1224
    1.07%
    0.09%
    1.1105
    购买
    173
    005198
    1.1138
    1.16%
    1.1128
    1.07%
    0.09%
    1.1010
    购买
    174
    008477
    1.2439
    1.16%
    1.2429
    1.07%
    0.09%
    1.2297
    购买
    175
    005644
    1.2022
    1.15%
    1.1978
    0.78%
    0.37%
    1.1885
    购买
    176
    008515
    1.3149
    1.15%
    1.3174
    1.35%
    -0.20%
    1.2999
    购买
    177
    009127
    1.1368
    1.15%
    1.1387
    1.32%
    -0.17%
    1.1239
    购买
    178
    009126
    1.1386
    1.15%
    1.1404
    1.31%
    -0.16%
    1.1256
    购买
    179
    005576
    1.0955
    1.14%
    1.1003
    1.58%
    -0.44%
    1.0832
    购买
    180
    005534
    1.7194
    1.13%
    ---
    ---
    ---
    1.7281
    购买
    181
    100056
    2.5755
    1.12%
    2.5690
    0.86%
    0.26%
    2.5470
    购买
    182
    240005
    0.6599
    1.12%
    0.6568
    0.64%
    0.48%
    0.6526
    购买
    183
    002717
    1.4065
    1.12%
    1.3979
    0.50%
    0.62%
    1.3909
    购买
    185
    002718
    1.4021
    1.11%
    1.3936
    0.50%
    0.61%
    1.3867
    购买
    186
    005343
    1.3395
    1.11%
    1.3402
    1.17%
    -0.06%
    1.3247
    购买
    187
    005344
    1.3315
    1.11%
    1.3322
    1.17%
    -0.06%
    1.3168
    购买
    189
    007110
    1.1347
    1.11%
    1.1314
    0.82%
    0.29%
    1.1222
    购买
    191
    118001
    1.3477
    1.10%
    ---
    ---
    ---
    1.3580
    购买
    192
    501050
    1.5105
    1.10%
    1.5050
    0.74%
    0.36%
    1.4940
    购买
    193
    003243
    1.9816
    1.10%
    ---
    ---
    ---
    1.9920
    购买
    195
    002891
    2.1778
    1.10%
    ---
    ---
    ---
    2.2130
    购买
    197
    006395
    1.4963
    1.10%
    1.4920
    0.81%
    0.29%
    1.4800
    购买
    198
    169104
    1.9714
    1.10%
    1.9640
    0.72%
    0.38%
    1.9500
    购买
    199
    001088
    0.8755
    1.09%
    0.8710
    0.58%
    0.51%
    0.8660
    购买
    200
    001583
    1.2970
    1.09%
    1.2990
    1.25%
    -0.16%
    1.2830
    购买
    不分页
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