基金实时估值系统

实时估值 · 持仓管理 · 收益计算

总资产

¥ 3,509.68

总收益

+ ¥ 18.68

收益率

+ 0.54%

持有基金

17 只

市场状态

🔴 已收盘

当前时间: 2026-03-14 01:32:20

下次更新

09:30:00

最后更新: 01:32:20

数据来源

天天基金

实时估值

基金持仓

基金代码 基金名称 持有金额 持仓成本 持有份额 最新净值 估算净值 更新时间 日涨跌 当前市值 持仓收益 操作
025793 基金025793 ¥ 246.00 1.0000 246.0000 1.4590 1.4270 14:44:49 -2.19% ¥ 351.04 + ¥ 105.04 (+42.70%)
024195 基金024195 ¥ 123.00 1.0000 123.0000 1.6243 1.5755 14:44:49 -3.00% ¥ 193.79 + ¥ 70.79 (+57.55%)
013081 基金013081 ¥ 123.00 1.0000 123.0000 3.3201 3.2222 14:44:49 -2.95% ¥ 396.33 + ¥ 273.33 (+222.22%)
021634 基金021634 ¥ 123.00 1.0000 123.0000 0.0000 0.0000 14:44:49 + 0.00% ¥ 0.00 ¥ -123.00 (-100.00%)
012970 基金012970 ¥ 123.00 1.0000 123.0000 1.1130 1.1021 14:44:49 -0.98% ¥ 135.56 + ¥ 12.56 (+10.21%)
025833 基金025833 ¥ 123.00 1.0000 123.0000 1.4310 1.3910 14:44:49 -2.79% ¥ 171.09 + ¥ 48.09 (+39.10%)
020640 基金020640 ¥ 123.00 1.0000 123.0000 1.9836 1.9590 14:44:49 -1.24% ¥ 240.96 + ¥ 117.96 (+95.90%)
017811 基金017811 ¥ 123.00 1.0000 123.0000 1.8044 1.7788 14:44:49 -1.42% ¥ 218.79 + ¥ 95.79 (+77.88%)
021894 基金021894 ¥ 123.00 1.0000 123.0000 1.5180 1.5001 14:44:48 -1.18% ¥ 184.51 + ¥ 61.51 (+50.01%)
024203 基金024203 ¥ 123.00 1.0000 123.0000 1.3602 1.3509 14:44:48 -0.68% ¥ 166.16 + ¥ 43.16 (+35.09%)
015790 永赢高端装备智选混合C ¥ 123.00 1.0000 123.0000 1.4657 1.4230 14:44:48 -2.92% ¥ 175.03 + ¥ 52.03 (+42.30%)
017193 基金017193 ¥ 123.00 1.0000 123.0000 2.0902 2.0150 14:44:48 -3.60% ¥ 247.85 + ¥ 124.85 (+101.50%)
025446 基金025446 ¥ 123.00 1.0000 123.0000 1.3065 1.2675 14:44:48 -2.99% ¥ 155.90 + ¥ 32.90 (+26.75%)
015998 基金015998 ¥ 123.00 1.0000 123.0000 0.9202 0.9186 14:44:48 -0.17% ¥ 112.99 ¥ -10.01 (-8.14%)
021190 基金021190 ¥ 123.00 1.0000 123.0000 0.0000 0.0000 14:44:48 + 0.00% ¥ 0.00 ¥ -123.00 (-100.00%)
013817 基金013817 ¥ 1,123.00 1.0000 1,123.0000 0.6818 0.6712 14:44:48 -1.55% ¥ 753.76 ¥ -369.24 (-32.88%)
022735 基金022735 ¥ 20,000.00 99.9999 4.0000 1.4965 1.4807 14:44:48 -1.05% ¥ 5.92 ¥ -394.08 (-98.52%)