| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰 | 1.3975 | 14.13% |
| 华泰亚洲领导企业 | 1.3610 | 9.76% |
| 金鹰改革红利 | 1.5720 | 7.38% |
| 新华鑫动力C | 1.5500 | 6.82% |
| 新华鑫动力A | 1.5570 | 6.79% |
| 工银新能源汽车混合C | 1.8499 | 6.10% |
| 工银新能源汽车混合A | 1.8790 | 6.09% |
| 金鹰智慧生活 | 1.7190 | 5.98% |
| 申万新能源汽车 | 1.5860 | 5.95% |
| 华安大中华 | 1.5770 | 5.41% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行B | 1.3235 | 16.27% |
| 博时中证800证保B | 1.8037 | 14.92% |
| 博时中证800证保 | 1.4167 | 9.03% |
| 博时中证银行 | 1.1766 | 8.56% |
| 博时上证50ETF | 3.9088 | 6.83% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4718 | 2.18% |
| 博时合利货币B | 0.5593 | 2.18% |
| 博时现金宝货币B | 0.4303 | 2.02% |
| 博时证金宝货币 | 0.4562 | 1.96% |
| 博时合利货币A | 0.4993 | 1.95% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-30 |
最近一月 2020-06-07 |
最近一季 2020-04-07 |
最近半年 2020-01-07 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.06% | 0.22% | 2.28% | -- | 2.42% | 4.08% |
| 同类排名 [债券型] |
1096 | 992 | 680 | 634 | -- | 655 | -- |
| 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 |
| 2020-07-07 | 1.0408 | 1.0408 | -0.08% |
| 2020-07-06 | 1.0416 | 1.0416 | -0.04% |
| 2020-07-03 | 1.0420 | 1.0420 | 0.01% |
| 2020-07-02 | 1.0419 | 1.0419 | 0.03% |
| 2020-07-01 | 1.0416 | 1.0416 | 0.01% |
| 2020-06-30 | 1.0415 | 1.0415 | 0.02% |
| 2020-06-29 | 1.0413 | 1.0413 | 0.06% |
| 2020-06-24 | 1.0407 | 1.0407 | 0.02% |
| 2020-06-23 | 1.0405 | 1.0405 | -0.05% |
| 2020-06-22 | 1.0410 | 1.0410 | -0.01% |
| 2020-06-19 | 1.0411 | 1.0411 | 0.00% |
| 2020-06-18 | 1.0411 | 1.0411 | 0.02% |
| 2020-06-17 | 1.0409 | 1.0409 | -0.02% |
| 2020-06-16 | 1.0411 | 1.0411 | -0.03% |
| 2020-06-15 | 1.0414 | 1.0414 | 0.03% |
| 2020-06-12 | 1.0411 | 1.0411 | 0.04% |
| 2020-06-11 | 1.0407 | 1.0407 | 0.03% |
| 2020-06-10 | 1.0404 | 1.0404 | 0.01% |
| 2020-06-09 | 1.0403 | 1.0403 | 0.03% |
| 2020-06-08 | 1.0400 | 1.0400 | -0.02% |
| 2020-06-05 | 1.0402 | 1.0402 | -0.10% |
| 2020-06-04 | 1.0412 | 1.0412 | -0.05% |
| 2020-06-03 | 1.0417 | 1.0417 | -0.12% |
| 2020-06-02 | 1.0429 | 1.0429 | -0.10% |
| 2020-06-01 | 1.0439 | 1.0439 | 0.01% |
| 2020-05-29 | 1.0438 | 1.0438 | 0.00% |
| 2020-05-28 | 1.0438 | 1.0438 | -0.01% |
| 2020-05-27 | 1.0439 | 1.0439 | -0.03% |
| 2020-05-26 | 1.0442 | 1.0442 | -0.04% |
| 2020-05-25 | 1.0446 | 1.0446 | 0.00% |
| 2020-05-22 | 1.0446 | 1.0446 | 0.03% |
| 2020-05-21 | 1.0443 | 1.0443 | 0.02% |
| 2020-05-20 | 1.0441 | 1.0441 | 0.01% |
| 2020-05-19 | 1.0440 | 1.0440 | -0.02% |
| 2020-05-18 | 1.0442 | 1.0442 | 0.00% |
| 2020-05-15 | 1.0442 | 1.0442 | 0.02% |
| 2020-05-14 | 1.0440 | 1.0440 | -0.01% |
| 2020-05-13 | 1.0441 | 1.0441 | 0.01% |
| 2020-05-12 | 1.0440 | 1.0440 | -0.02% |
| 2020-05-11 | 1.0442 | 1.0442 | -0.03% |
| 2020-05-08 | 1.0445 | 1.0445 | -0.03% |
| 2020-05-07 | 1.0448 | 1.0448 | -0.03% |
| 2020-05-06 | 1.0451 | 1.0451 | 0.05% |
| 2020-04-30 | 1.0446 | 1.0446 | 0.03% |
| 2020-04-29 | 1.0443 | 1.0443 | 0.02% |
| 2020-04-28 | 1.0441 | 1.0441 | 0.01% |
| 2020-04-27 | 1.0440 | 1.0440 | 0.03% |
| 2020-04-24 | 1.0437 | 1.0437 | 0.03% |
| 2020-04-23 | 1.0434 | 1.0434 | 0.06% |
| 2020-04-22 | 1.0428 | 1.0428 | 0.03% |
| 2020-04-21 | 1.0425 | 1.0425 | 0.01% |
| 2020-04-20 | 1.0424 | 1.0424 | 0.02% |
| 2020-04-17 | 1.0422 | 1.0422 | 0.03% |
| 2020-04-16 | 1.0419 | 1.0419 | 0.02% |
| 2020-04-15 | 1.0417 | 1.0417 | 0.06% |
| 2020-04-14 | 1.0411 | 1.0411 | 0.02% |
| 2020-04-13 | 1.0409 | 1.0409 | 0.02% |
| 2020-04-10 | 1.0407 | 1.0407 | 0.06% |
| 2020-04-09 | 1.0401 | 1.0401 | 0.06% |
| 2020-04-08 | 1.0395 | 1.0395 | 0.10% |
