| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 基金裕华 | 3.585 | 4.52% |
| 博时标普500ETF… | 1.7358 | 3.39% |
| 博时标普500ETF… | 2.0957 | 3.32% |
| 博时标普500 | 2.1122 | 3.32% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时证金宝货币 | 1.5667 | 2.77% |
| 博时天天增利货币B | 0.7696 | 2.75% |
| 博时合惠货币B | 0.7365 | 2.69% |
| 博时天天增利货币A | 0.7052 | 2.51% |
| 博时合惠货币A | 0.6706 | 2.44% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.39% | 1.95% | 3.30% | -- | 1.95% | 3.60% |
| 同类排名 [债券型] |
1120 | 1210 | 902 | 805 | -- | 902 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2020-04-01 | 1.0360 | 1.0360 | 0.01% |
| 2020-03-31 | 1.0359 | 1.0359 | 0.03% |
| 2020-03-30 | 1.0356 | 1.0356 | 0.02% |
| 2020-03-27 | 1.0354 | 1.0354 | 0.04% |
| 2020-03-26 | 1.0350 | 1.0350 | 0.04% |
| 2020-03-25 | 1.0346 | 1.0346 | 0.00% |
| 2020-03-24 | 1.0346 | 1.0346 | 0.05% |
| 2020-03-23 | 1.0341 | 1.0341 | 0.09% |
| 2020-03-20 | 1.0332 | 1.0332 | -0.01% |
| 2020-03-19 | 1.0333 | 1.0333 | -0.02% |
| 2020-03-18 | 1.0335 | 1.0335 | 0.01% |
| 2020-03-17 | 1.0334 | 1.0334 | -0.04% |
| 2020-03-16 | 1.0338 | 1.0338 | -0.04% |
| 2020-03-13 | 1.0342 | 1.0342 | -0.08% |
| 2020-03-12 | 1.0350 | 1.0350 | 0.01% |
| 2020-03-11 | 1.0349 | 1.0349 | -0.02% |
| 2020-03-10 | 1.0351 | 1.0351 | -0.02% |
| 2020-03-09 | 1.0353 | 1.0353 | 0.12% |
| 2020-03-06 | 1.0341 | 1.0341 | 0.03% |
| 2020-03-05 | 1.0338 | 1.0338 | 0.04% |
| 2020-03-04 | 1.0334 | 1.0334 | 0.08% |
| 2020-03-03 | 1.0326 | 1.0326 | 0.01% |
| 2020-03-02 | 1.0325 | 1.0325 | 0.05% |
| 2020-02-28 | 1.0320 | 1.0320 | 0.02% |
| 2020-02-27 | 1.0318 | 1.0318 | 0.03% |
| 2020-02-26 | 1.0315 | 1.0315 | 0.03% |
| 2020-02-25 | 1.0312 | 1.0312 | 0.03% |
| 2020-02-24 | 1.0309 | 1.0309 | 0.05% |
| 2020-02-21 | 1.0304 | 1.0304 | 0.03% |
| 2020-02-20 | 1.0301 | 1.0301 | 0.04% |
| 2020-02-19 | 1.0297 | 1.0297 | 0.04% |
| 2020-02-18 | 1.0293 | 1.0293 | 0.04% |
| 2020-02-17 | 1.0289 | 1.0289 | 0.08% |
| 2020-02-14 | 1.0281 | 1.0281 | 0.06% |
| 2020-02-13 | 1.0275 | 1.0275 | 0.04% |
| 2020-02-12 | 1.0271 | 1.0271 | 0.05% |
| 2020-02-11 | 1.0266 | 1.0266 | 0.04% |
| 2020-02-10 | 1.0262 | 1.0262 | 0.08% |
| 2020-02-07 | 1.0254 | 1.0254 | 0.04% |
| 2020-02-06 | 1.0250 | 1.0250 | 0.02% |
| 2020-02-05 | 1.0248 | 1.0248 | 0.03% |
| 2020-02-04 | 1.0245 | 1.0245 | -0.01% |
| 2020-02-03 | 1.0246 | 1.0246 | 0.38% |
| 2020-01-23 | 1.0207 | 1.0207 | 0.03% |
| 2020-01-22 | 1.0204 | 1.0204 | 0.03% |
| 2020-01-21 | 1.0201 | 1.0201 | 0.02% |
| 2020-01-20 | 1.0199 | 1.0199 | 0.04% |
| 2020-01-17 | 1.0195 | 1.0195 | 0.02% |
| 2020-01-16 | 1.0193 | 1.0193 | 0.02% |
| 2020-01-15 | 1.0191 | 1.0191 | 0.01% |
| 2020-01-14 | 1.0190 | 1.0190 | 0.01% |
| 2020-01-13 | 1.0189 | 1.0189 | 0.06% |
| 2020-01-10 | 1.0183 | 1.0183 | 0.03% |
| 2020-01-09 | 1.0180 | 1.0180 | 0.02% |
| 2020-01-08 | 1.0178 | 1.0178 | 0.02% |
| 2020-01-07 | 1.0176 | 1.0176 | 0.02% |
| 2020-01-06 | 1.0174 | 1.0174 | 0.05% |
| 2020-01-03 | 1.0169 | 1.0169 | 0.04% |
