| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 华夏大中华混合(QDII) | 2.2850 | 5.54% |
| 华夏全球股票(QDII) | 1.4910 | 5.37% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7850 | 4.45% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3560 | 4.29% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时新能源汽车ETF | 0.9802 | 4.18% |
| 博时沪港深成长企业 | 1.904 | 4.04% |
| 博时沪港深价值优选A | 1.6372 | 3.71% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.7955 | 2.91% |
| 博时现金宝货币B | 0.7553 | 2.78% |
| 博时合惠货币A | 0.7301 | 2.66% |
| 博时天天增利货币B | 0.8682 | 2.60% |
| 博时现金收益货币B | 0.7028 | 2.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -4.00% | -3.19% | 6.36% | 10.61% | 33.48% | 3.02% | 570.60% |
| 同类排名 [指数型] |
818 | 807 | 772 | 379 | 448 | 386 | -- |
| 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 |
| 2021-03-02 | 2.0371 | 4.0710 | -1.22% |
| 2021-03-01 | 2.0622 | 4.0961 | 1.38% |
| 2021-02-26 | 2.0342 | 4.0681 | -2.32% |
| 2021-02-25 | 2.0825 | 4.1164 | 0.71% |
| 2021-02-24 | 2.0679 | 4.1018 | -2.55% |
| 2021-02-23 | 2.1220 | 4.1559 | -0.21% |
| 2021-02-22 | 2.1264 | 4.1603 | -3.50% |
| 2021-02-19 | 2.2035 | 4.2374 | -0.35% |
| 2021-02-18 | 2.2113 | 4.2452 | -1.02% |
| 2021-02-10 | 2.2342 | 4.2681 | 2.21% |
| 2021-02-09 | 2.1859 | 4.2198 | 2.18% |
| 2021-02-08 | 2.1392 | 4.1731 | 1.55% |
| 2021-02-05 | 2.1066 | 4.1405 | 0.28% |
| 2021-02-04 | 2.1008 | 4.1347 | -0.07% |
| 2021-02-03 | 2.1022 | 4.1361 | -0.10% |
| 2021-02-02 | 2.1043 | 4.1382 | 1.69% |
| 2021-02-01 | 2.0693 | 4.1032 | 1.26% |
| 2021-01-29 | 2.0436 | 4.0775 | -0.42% |
| 2021-01-28 | 2.0522 | 4.0861 | -2.85% |
| 2021-01-27 | 2.1123 | 4.1462 | 0.38% |
| 2021-01-26 | 2.1044 | 4.1383 | -2.30% |
| 2021-01-25 | 2.1540 | 4.1879 | 1.19% |
| 2021-01-22 | 2.1287 | 4.1626 | 0.50% |
| 2021-01-21 | 2.1182 | 4.1521 | 1.74% |
| 2021-01-20 | 2.0820 | 4.1159 | 0.94% |
| 2021-01-19 | 2.0627 | 4.0966 | -1.59% |
| 2021-01-18 | 2.0961 | 4.1300 | 1.24% |
| 2021-01-15 | 2.0705 | 4.1044 | 0.03% |
| 2021-01-14 | 2.0910 | 4.1038 | -2.20% |
| 2021-01-13 | 2.1381 | 4.1509 | -0.63% |
| 2021-01-12 | 2.1517 | 4.1645 | 2.99% |
| 2021-01-11 | 2.0892 | 4.1020 | -0.92% |
| 2021-01-08 | 2.1087 | 4.1215 | -0.53% |
| 2021-01-07 | 2.1200 | 4.1328 | 2.11% |
| 2021-01-06 | 2.0761 | 4.0889 | 1.04% |
| 2021-01-05 | 2.0547 | 4.0675 | 1.80% |
| 2021-01-04 | 2.0183 | 4.0311 | 1.04% |
| 2020-12-31 | 1.9975 | 4.0103 | 1.83% |
| 2020-12-30 | 1.9616 | 3.9744 | 1.53% |
| 2020-12-29 | 1.9320 | 3.9448 | -0.56% |
| 2020-12-28 | 1.9429 | 3.9557 | 0.55% |
| 2020-12-25 | 1.9322 | 3.9450 | 0.79% |
| 2020-12-24 | 1.9170 | 3.9298 | -0.10% |
| 2020-12-23 | 1.9190 | 3.9318 | 0.83% |
| 2020-12-22 | 1.9032 | 3.9160 | -1.47% |
| 2020-12-21 | 1.9316 | 3.9444 | 0.89% |
| 2020-12-18 | 1.9145 | 3.9273 | -0.30% |
| 2020-12-17 | 1.9203 | 3.9331 | 1.31% |
| 2020-12-16 | 1.8954 | 3.9082 | 0.18% |
| 2020-12-15 | 1.8919 | 3.9047 | 0.28% |
| 2020-12-14 | 1.8866 | 3.8994 | 0.78% |
| 2020-12-11 | 1.8720 | 3.8848 | -0.96% |
| 2020-12-10 | 1.8902 | 3.9030 | 0.00% |
| 2020-12-09 | 1.8902 | 3.9030 | -1.24% |
| 2020-12-08 | 1.9140 | 3.9268 | -0.22% |
| 2020-12-07 | 1.9183 | 3.9311 | -0.83% |
| 2020-12-04 | 1.9343 | 3.9471 | 0.14% |
