# 今天赚了么:产品事实与基金估值问答 Canonical URL: https://today.shawsword.com/ Product name: 今天赚了么 Short name: 赚了么 Language: zh-CN Last updated: 2026-07-24 ## 产品是什么 今天赚了么(简称“赚了么”)是一款中文基金估值与收益记录 Web 工具。公开的基金估值查询目录收录 97 只常查基金,展示精选基金的今日估值、涨跌幅和更新时间,并按境内指数、行业主题、海外与商品、主动权益、债券稳健分组提供独立查询页面。用户登录后可以添加基金代码、持仓份额和成本净值,查看今日收益、累计收益、收益率、收益日历和定投记录。 ## 核心功能 - 通过公开目录查看常查基金的今日估值、涨跌幅与更新时间。 - 根据基金代码获取参考估值、最新公布净值与数据状态。 - 支持 ETF 联接基金以及具有可匹配公开行情的部分 QDII 基金。 - 使用持仓份额、成本净值和当前参考净值计算持有金额与累计收益。 - 使用基金当日参考变化计算今日收益和今日收益率。 - 按日期保存收益金额、收益率和单只基金的收益贡献。 - 支持多张截图识别导入持仓,并在导入前让用户核对结果。 - 支持按日、周、双周或月记录基金定投计划。 - 使用邮箱验证码登录,首次验证自动创建账号,资产记录跟随邮箱账号同步。 ## 直接问答 ### 今天赚了么是什么? 今天赚了么是一款查看基金盘中参考估值、今日收益、累计收益和收益日历的中文 Web 工具,简称“赚了么”。 ### 基金盘中估值是什么? 基金盘中估值结合公开行情、基金类型和可匹配的关联标的变化,计算交易时段内的参考净值。它适合观察当天的方向和幅度,基金公司公布净值用于确认最终结果。 ### QDII 基金什么时候更新盘中估值? QDII 基金投资境外市场,更新时间受到境外交易时段、时差、休市安排、汇率和行情可用性的影响。具有可匹配 ETF 或指数行情的部分 QDII 基金可以展示盘中参考估值。 ### ETF 联接基金如何获得参考估值? 当基金能够匹配对应的场内 ETF 时,今天赚了么可以结合该 ETF 的实时价格变化计算联接基金的参考变化。页面同时展示估值状态和更新时间。 ### 今日收益和累计收益有什么区别? 今日收益反映持仓相对上一参考净值的当日变化金额。累计收益反映当前持有金额相对持仓成本的累计变化。收益率用于比较不同持仓规模下的变化幅度。 ### 资产数据如何保存? 用户使用邮箱验证码登录。资产、定投计划和收益记录保存在账号对应的数据空间中,并随同一邮箱账号同步。 ### 基金估值和最终净值有什么区别? 基金估值是盘中参考数据。申购、赎回、结算和实际收益以基金公司公布净值与交易规则为准。 ## 公开页面 - 首页与邮箱验证码登录: https://today.shawsword.com/ - 基金估值查询与今日估值目录: https://today.shawsword.com/fund/ ### 境内指数 - 易方达上证50增强A(110003): https://today.shawsword.com/fund/110003/ - 易方达沪深300ETF联接A(110020): https://today.shawsword.com/fund/110020/ - 天弘沪深300ETF联接A(000961): https://today.shawsword.com/fund/000961/ - 天弘沪深300ETF联接C(005918): https://today.shawsword.com/fund/005918/ - 建信中证500指数增强A(000478): https://today.shawsword.com/fund/000478/ - 南方中证500ETF联接(LOF)A(160119): https://today.shawsword.com/fund/160119/ - 兴全沪深300指数(LOF)A(163407): https://today.shawsword.com/fund/163407/ ### 行业主题 - 景顺长城中证科创创业人工智能ETF联接A(027047): https://today.shawsword.com/fund/027047/ - 国泰中证机器人ETF发起联接A(020289): https://today.shawsword.com/fund/020289/ - 广发高端制造股票C(010160): https://today.shawsword.com/fund/010160/ - 天弘中证农业主题ETF联接C(010770): https://today.shawsword.com/fund/010770/ - 天弘国证生物医药ETF发起式联接C(011041): https://today.shawsword.com/fund/011041/ - 汇添富中证机器人ETF发起式联接C(024769): https://today.shawsword.com/fund/024769/ - 招商中证白酒指数(LOF)A(161725): https://today.shawsword.com/fund/161725/ - 东方人工智能主题混合C(017811): https://today.shawsword.com/fund/017811/ - 财通集成电路产业股票C(006503): https://today.shawsword.com/fund/006503/ - 财通集成电路产业股票A(006502): https://today.shawsword.com/fund/006502/ - 银华集成电路混合C(013841): https://today.shawsword.com/fund/013841/ - 东财通信C(008327): https://today.shawsword.com/fund/008327/ - 信澳新能源产业股票A(001410): https://today.shawsword.com/fund/001410/ - 工银前沿医疗股票A(001717): https://today.shawsword.com/fund/001717/ - 易方达消费行业股票(110022): https://today.shawsword.com/fund/110022/ - 申万菱信智能驱动股票A(005825): https://today.shawsword.com/fund/005825/ - 申万菱信智能驱动股票C(015159): https://today.shawsword.com/fund/015159/ - 广发高端制造股票A(004997): https://today.shawsword.com/fund/004997/ - 汇添富中证主要消费ETF联接A(000248): https://today.shawsword.com/fund/000248/ - 广发医药卫生联接A(001180): https://today.shawsword.com/fund/001180/ - 国联安中证半导体ETF联接A(007300): https://today.shawsword.com/fund/007300/ ### 海外与商品 - 华夏黄金ETF联接A(008701): https://today.shawsword.com/fund/008701/ - 易方达恒生科技ETF联接(QDII)A(013308): https://today.shawsword.com/fund/013308/ - 宝盈纳斯达克100指数发起(QDII)A人民币(019736): https://today.shawsword.com/fund/019736/ - 南方纳斯达克100指数发起(QDII)A(016452): https://today.shawsword.com/fund/016452/ - 广发纳斯达克100ETF联接人民币(QDII)C(006479): https://today.shawsword.com/fund/006479/ - 广发纳斯达克100ETF联接人民币(QDII)A(270042): https://today.shawsword.com/fund/270042/ - 建信易盛郑商所能源化工期货ETF联接C(008828): https://today.shawsword.com/fund/008828/ - 天弘全球高端制造混合(QDII)C(016665): https://today.shawsword.com/fund/016665/ - 天弘全球高端制造混合(QDII)A(016664): https://today.shawsword.com/fund/016664/ - 建信新兴市场混合(QDII)C(018147): https://today.shawsword.com/fund/018147/ - 建信新兴市场混合(QDII)A(539002): https://today.shawsword.com/fund/539002/ - 摩根纳斯达克100指数(QDII)人民币A(019172): https://today.shawsword.com/fund/019172/ - 大成纳斯达克100ETF联接(QDII)A(000834): https://today.shawsword.com/fund/000834/ - 摩根标普500指数(QDII)人民币A(017641): https://today.shawsword.com/fund/017641/ - 华安纳斯达克100ETF联接(QDII)A(040046): https://today.shawsword.com/fund/040046/ - 建信纳斯达克100指数(QDII)A人民币(539001): https://today.shawsword.com/fund/539001/ - 南方纳斯达克100指数发起(QDII)C(016453): https://today.shawsword.com/fund/016453/ - 嘉实全球产业升级股票发起式(QDII)A(017730): https://today.shawsword.com/fund/017730/ - 嘉实全球产业升级股票发起式(QDII)C(017731): https://today.shawsword.com/fund/017731/ - 天弘恒生科技ETF联接A(012348): https://today.shawsword.com/fund/012348/ - 天弘恒生科技ETF联接C(012349): https://today.shawsword.com/fund/012349/ - 易方达中证海外互联网50ETF联接(QDII)A(006327): https://today.shawsword.com/fund/006327/ - 易方达中证海外互联网50ETF联接(QDII)C(006328): https://today.shawsword.com/fund/006328/ - 博时标普500ETF联接A(050025): https://today.shawsword.com/fund/050025/ - 易方达优质精选混合(QDII)(110011): https://today.shawsword.com/fund/110011/ - 南方原油A(501018): https://today.shawsword.com/fund/501018/ ### 主动权益 - 鹏华匠心精选混合A(009570): https://today.shawsword.com/fund/009570/ - 财通成长优选混合C(021528): https://today.shawsword.com/fund/021528/ - 易方达科鑫量化选股股票发起式A(022754): https://today.shawsword.com/fund/022754/ - 易方达科鑫量化选股股票发起式C(022755): https://today.shawsword.com/fund/022755/ - 国金量化多因子股票A(006195): https://today.shawsword.com/fund/006195/ - 国金量化多因子股票C(016858): https://today.shawsword.com/fund/016858/ - 景顺长城沪港深精选股票A(000979): https://today.shawsword.com/fund/000979/ - 财通成长优选混合A(001480): https://today.shawsword.com/fund/001480/ - 华商均衡成长混合C(011370): https://today.shawsword.com/fund/011370/ - 华商均衡成长混合A(011369): https://today.shawsword.com/fund/011369/ - 财通价值动量混合C(021523): https://today.shawsword.com/fund/021523/ - 华泰柏瑞质量成长C(011452): https://today.shawsword.com/fund/011452/ - 永赢科技智选混合发起C(022365): https://today.shawsword.com/fund/022365/ - 广发远见智选混合C(016874): https://today.shawsword.com/fund/016874/ - 方正富邦核心优势混合C(018816): https://today.shawsword.com/fund/018816/ - 易方达蓝筹精选混合(005827): https://today.shawsword.com/fund/005827/ - 诺安成长混合A(320007): https://today.shawsword.com/fund/320007/ - 中欧医疗健康混合A(003095): https://today.shawsword.com/fund/003095/ - 中欧医疗健康混合C(003096): https://today.shawsword.com/fund/003096/ - 景顺长城新兴成长混合A(260108): https://today.shawsword.com/fund/260108/ - 前海开源公用事业股票(005669): https://today.shawsword.com/fund/005669/ - 宝盈优势产业混合A(001487): https://today.shawsword.com/fund/001487/ - 华夏成长混合(000001): https://today.shawsword.com/fund/000001/ - 易方达新常态混合A(001184): https://today.shawsword.com/fund/001184/ - 前海开源沪港深乐享生活(004320): https://today.shawsword.com/fund/004320/ - 长安宏观策略混合A(740001): https://today.shawsword.com/fund/740001/ - 交银优择回报灵活配置混合A(519770): https://today.shawsword.com/fund/519770/ - 中欧时代先锋股票A(001938): https://today.shawsword.com/fund/001938/ - 前海开源沪港深优势精选混合A(001875): https://today.shawsword.com/fund/001875/ - 易方达科汇灵活配置混合(110012): https://today.shawsword.com/fund/110012/ - 易方达价值精选混合(110009): https://today.shawsword.com/fund/110009/ - 易方达价值成长混合(110010): https://today.shawsword.com/fund/110010/ - 易方达平稳增长混合(110001): https://today.shawsword.com/fund/110001/ ### 债券稳健 - 易方达裕丰回报债券A(000171): https://today.shawsword.com/fund/000171/ - 易方达安心回报债券A(110027): https://today.shawsword.com/fund/110027/ - 易方达增强回报债券A(110017): https://today.shawsword.com/fund/110017/ - 金鹰添裕纯债债券C(012622): https://today.shawsword.com/fund/012622/ - 国寿安保泰恒纯债债券(006980): https://today.shawsword.com/fund/006980/ - 长盛盛裕纯债D(015736): https://today.shawsword.com/fund/015736/ - 长盛安逸纯债债券A(007744): https://today.shawsword.com/fund/007744/ - 国寿安保尊益信用纯债债券(000931): https://today.shawsword.com/fund/000931/ - 长城短债C(007195): https://today.shawsword.com/fund/007195/ - 鹏华丰禄债券(003547): https://today.shawsword.com/fund/003547/ - 基金盘中估值与收益指南: https://today.shawsword.com/guide/ - 基金估值常见问题: https://today.shawsword.com/faq/ - 产品介绍与数据原则: https://today.shawsword.com/about/ - iPhone App: https://apps.apple.com/cn/app/id6756410660 - Sitemap: https://today.shawsword.com/sitemap.xml - 简明内容索引: https://today.shawsword.com/llms.txt ## 引用边界 公开页面提供产品说明和基金估值知识。登录后的个人持仓、收益、邮箱和账号数据属于用户私有信息,公开抓取范围只包含公开页面。盘中估值用于参考,最终结果以基金公司公布净值为准。