| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产 | 1.3561 | 2.85% |
| 万家瑞兴 | 1.6038 | 2.51% |
| 鹏华国证钢铁行业 | 0.7120 | 2.30% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 0.9082 | 2.30% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 0.8988 | 2.29% |
| 中融国证钢铁行业 | 0.8800 | 2.21% |
| 鹏华地产 | 1.0800 | 2.18% |
| 万家精选 | 1.0957 | 2.07% |
| 华商乐享互联 | 0.9040 | 2.03% |
| 海富通股票 | 0.9280 | 1.98% |
| 名称 | 净值 | 日增长率 |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时荣享回报混合A | 1.1996 | 3.18% |
| 博时荣享回报混合C | 1.1947 | 3.17% |
| 博时科创主题3年封闭… | 1.0545 | 3.10% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.819 | 2.96% |
| 博时合鑫货币 | 0.7632 | 2.80% |
| 博时现金宝货币B | 0.758 | 2.76% |
| 博时合惠货币A | 0.7532 | 2.72% |
| 博时证金宝货币 | 0.7335 | 2.60% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-11-29 |
最近一月 2019-11-06 |
最近一季 2019-09-06 |
最近半年 2019-06-06 |
最近一年 2018-12-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.89% | -1.75% | -0.99% | 11.27% | 23.89% | 28.83% | 382.76% |
| 同类排名 [指数型] |
714 | 909 | 823 | 679 | 545 | 606 | -- |
| 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 |
| 2019-12-06 | 1.4964 | 3.4933 | 0.61% |
| 2019-12-05 | 1.4873 | 3.4842 | 0.77% |
| 2019-12-04 | 1.4760 | 3.4729 | -0.14% |
| 2019-12-03 | 1.4780 | 3.4749 | 0.39% |
| 2019-12-02 | 1.4722 | 3.4691 | 0.25% |
| 2019-11-29 | 1.4686 | 3.4655 | -0.78% |
| 2019-11-28 | 1.4802 | 3.4771 | -0.37% |
| 2019-11-27 | 1.4857 | 3.4826 | -0.42% |
| 2019-11-26 | 1.4919 | 3.4888 | 0.31% |
| 2019-11-25 | 1.4873 | 3.4842 | 0.68% |
| 2019-11-22 | 1.4772 | 3.4741 | -0.97% |
| 2019-11-21 | 1.4917 | 3.4886 | -0.41% |
| 2019-11-20 | 1.4978 | 3.4947 | -0.92% |
| 2019-11-19 | 1.5117 | 3.5086 | 1.02% |
| 2019-11-18 | 1.4965 | 3.4934 | 0.85% |
| 2019-11-15 | 1.4839 | 3.4808 | -0.72% |
| 2019-11-14 | 1.4946 | 3.4915 | -0.03% |
| 2019-11-13 | 1.4951 | 3.4920 | 0.04% |
| 2019-11-12 | 1.4945 | 3.4914 | 0.03% |
| 2019-11-11 | 1.4941 | 3.4910 | -1.63% |
| 2019-11-08 | 1.5189 | 3.5158 | -0.43% |
| 2019-11-07 | 1.5255 | 3.5224 | 0.16% |
| 2019-11-06 | 1.5231 | 3.5200 | -0.46% |
| 2019-11-05 | 1.5301 | 3.5270 | 0.71% |
| 2019-11-04 | 1.5193 | 3.5162 | 0.58% |
| 2019-11-01 | 1.5106 | 3.5075 | 1.61% |
| 2019-10-31 | 1.4866 | 3.4835 | -0.27% |
| 2019-10-30 | 1.4906 | 3.4875 | -0.29% |
| 2019-10-29 | 1.4950 | 3.4919 | -0.42% |
| 2019-10-28 | 1.5013 | 3.4982 | 0.66% |
| 2019-10-25 | 1.4915 | 3.4884 | 0.65% |
| 2019-10-24 | 1.4819 | 3.4788 | -0.07% |
| 2019-10-23 | 1.4829 | 3.4798 | -0.57% |
| 2019-10-22 | 1.4914 | 3.4883 | 0.34% |
| 2019-10-21 | 1.4863 | 3.4832 | 0.29% |
| 2019-10-18 | 1.4820 | 3.4789 | -1.41% |
| 2019-10-17 | 1.5032 | 3.5001 | 0.09% |
| 2019-10-16 | 1.5019 | 3.4988 | -0.36% |
| 2019-10-15 | 1.5073 | 3.5042 | -0.26% |
| 2019-10-14 | 1.5112 | 3.5081 | 0.94% |
| 2019-10-11 | 1.4972 | 3.4941 | 0.98% |
| 2019-10-10 | 1.4827 | 3.4796 | 0.73% |
| 2019-10-09 | 1.4719 | 3.4688 | 0.32% |
| 2019-10-08 | 1.4672 | 3.4641 | 0.57% |
| 2019-09-30 | 1.4589 | 3.4558 | -0.96% |
| 2019-09-27 | 1.4730 | 3.4699 | 0.27% |
| 2019-09-26 | 1.4690 | 3.4659 | -0.74% |
| 2019-09-25 | 1.4799 | 3.4768 | -0.73% |
| 2019-09-24 | 1.4908 | 3.4877 | 0.34% |
| 2019-09-23 | 1.4858 | 3.4827 | -1.13% |
| 2019-09-20 | 1.5028 | 3.4997 | 0.18% |
| 2019-09-19 | 1.5001 | 3.4970 | 0.25% |
| 2019-09-18 | 1.4964 | 3.4933 | 0.46% |
| 2019-09-17 | 1.4896 | 3.4865 | -1.57% |
| 2019-09-16 | 1.5133 | 3.5102 | -0.36% |
| 2019-09-12 | 1.5188 | 3.5157 | 1.02% |
| 2019-09-11 | 1.5034 | 3.5003 | -0.75% |
