| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合C | 1.0260 | 2.19% |
| 大成标普500 | 1.7130 | 2.15% |
| 前海金银珠宝主题 | 1.0430 | 2.05% |
| 华夏养老2045三年持有混合(FOF)C | 1.2130 | 1.95% |
| 华夏养老2045三年持有混合(FOF)A | 1.2185 | 1.95% |
| 前海开源沪港深核心资源混合A | 1.4910 | 1.91% |
| 工银养老2050五年持有混合(FOF) | 1.1621 | 1.89% |
| 前海开源沪港深核心资源混合C | 1.4840 | 1.85% |
| 广发资源优选股票 | 1.3097 | 1.85% |
| 南方有色金属ETF联接A | 0.6839 | 1.70% |
| 名称 | 净值 | 日增长率 |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证银行B | 0.9986 | 1.67% |
| 博时中证800证保B | 1.0736 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5661 | 2.14% |
| 博时现金宝货币B | 0.5426 | 1.98% |
| 博时合惠货币A | 0.5021 | 1.89% |
| 博时现金收益货币B | 0.4746 | 1.78% |
| 博时现金宝货币A | 0.4769 | 1.73% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-21 |
最近一月 2020-04-28 |
最近一季 2020-02-28 |
最近半年 2019-11-28 |
最近一年 2019-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | 0.14% | -1.82% | 0.25% | 7.54% | -5.06% | 378.74% |
| 同类排名 [指数型] |
836 | 1219 | 876 | 1028 | 837 | 1042 | -- |
| 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 |
| 2020-05-28 | 1.4691 | 3.4819 | 0.34% |
| 2020-05-27 | 1.4641 | 3.4769 | -0.67% |
| 2020-05-26 | 1.4740 | 3.4868 | 1.04% |
| 2020-05-25 | 1.4589 | 3.4717 | 0.21% |
| 2020-05-22 | 1.4558 | 3.4686 | -2.18% |
| 2020-05-21 | 1.4882 | 3.5010 | -0.47% |
| 2020-05-20 | 1.4952 | 3.5080 | -0.57% |
| 2020-05-19 | 1.5037 | 3.5165 | 0.78% |
| 2020-05-18 | 1.4920 | 3.5048 | 0.28% |
| 2020-05-15 | 1.4878 | 3.5006 | -0.30% |
| 2020-05-14 | 1.4923 | 3.5051 | -1.03% |
| 2020-05-13 | 1.5079 | 3.5207 | 0.17% |
| 2020-05-12 | 1.5054 | 3.5182 | 0.02% |
| 2020-05-11 | 1.5051 | 3.5179 | -0.15% |
| 2020-05-08 | 1.5073 | 3.5201 | 0.94% |
| 2020-05-07 | 1.4932 | 3.5060 | -0.21% |
| 2020-05-06 | 1.4963 | 3.5091 | 0.43% |
| 2020-04-30 | 1.4899 | 3.5027 | 1.06% |
| 2020-04-29 | 1.4743 | 3.4871 | 0.50% |
| 2020-04-28 | 1.4670 | 3.4798 | 0.64% |
| 2020-04-27 | 1.4577 | 3.4705 | 0.74% |
| 2020-04-24 | 1.4470 | 3.4598 | -0.74% |
| 2020-04-23 | 1.4578 | 3.4706 | -0.25% |
| 2020-04-22 | 1.4614 | 3.4742 | 0.80% |
| 2020-04-21 | 1.4498 | 3.4626 | -1.08% |
| 2020-04-20 | 1.4657 | 3.4785 | 0.36% |
| 2020-04-17 | 1.4604 | 3.4732 | 0.95% |
| 2020-04-16 | 1.4467 | 3.4595 | 0.12% |
| 2020-04-15 | 1.4449 | 3.4577 | -0.72% |
| 2020-04-14 | 1.4554 | 3.4682 | 1.66% |
| 2020-04-13 | 1.4317 | 3.4445 | -0.42% |
| 2020-04-10 | 1.4377 | 3.4505 | -0.54% |
| 2020-04-09 | 1.4455 | 3.4583 | 0.30% |
| 2020-04-08 | 1.4412 | 3.4540 | -0.41% |
| 2020-04-07 | 1.4471 | 3.4599 | 2.09% |
| 2020-04-03 | 1.4175 | 3.4303 | -0.49% |
| 2020-04-02 | 1.4245 | 3.4373 | 1.46% |
| 2020-04-01 | 1.4040 | 3.4168 | -0.23% |
| 2020-03-31 | 1.4072 | 3.4200 | 0.25% |
| 2020-03-30 | 1.4037 | 3.4165 | -0.78% |
| 2020-03-27 | 1.4148 | 3.4276 | 0.35% |
| 2020-03-26 | 1.4099 | 3.4227 | -0.60% |
| 2020-03-25 | 1.4184 | 3.4312 | 2.63% |
| 2020-03-24 | 1.3821 | 3.3949 | 2.54% |
| 2020-03-23 | 1.3478 | 3.3606 | -2.99% |
| 2020-03-20 | 1.3893 | 3.4021 | 1.73% |
| 2020-03-19 | 1.3657 | 3.3785 | -1.34% |
| 2020-03-18 | 1.3842 | 3.3970 | -1.86% |
| 2020-03-17 | 1.4104 | 3.4232 | -0.47% |
| 2020-03-16 | 1.4170 | 3.4298 | -4.00% |
| 2020-03-13 | 1.4761 | 3.4889 | -1.38% |
| 2020-03-12 | 1.4967 | 3.5095 | -1.86% |
| 2020-03-11 | 1.5250 | 3.5378 | -1.29% |
| 2020-03-10 | 1.5450 | 3.5578 | 2.03% |
| 2020-03-09 | 1.5143 | 3.5271 | -3.28% |
| 2020-03-06 | 1.5656 | 3.5784 | -1.58% |
| 2020-03-05 | 1.5908 | 3.6036 | 2.11% |
| 2020-03-04 | 1.5579 | 3.5707 | 0.54% |
| 2020-03-03 | 1.5496 | 3.5624 | 0.51% |
| 2020-03-02 | 1.5417 | 3.5545 | 3.03% |
