| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 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% |
| 博时亚太精选 | 1.256 | 1.54% |
| 博时大中华亚太(QD… | 1.25587872 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.8028 | 3.07% |
| 博时证金宝货币 | 0.781 | 2.91% |
| 博时兴荣货币B | 0.7777 | 2.91% |
| 博时合鑫货币 | 0.7804 | 2.90% |
| 博时现金宝货币B | 0.7767 | 2.88% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.22% | 1.11% | 3.45% | 5.61% | 27.47% | -1.86% | 394.91% |
| 同类排名 [指数型] |
928 | 960 | 969 | 892 | 706 | 943 | -- |
| 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 |
| 2020-01-23 | 1.5187 | 3.5315 | -2.90% |
| 2020-01-22 | 1.5640 | 3.5768 | 0.47% |
| 2020-01-21 | 1.5567 | 3.5695 | -1.60% |
| 2020-01-20 | 1.5820 | 3.5948 | 0.73% |
| 2020-01-17 | 1.5706 | 3.5834 | 0.09% |
| 2020-01-16 | 1.5692 | 3.5820 | -0.43% |
| 2020-01-15 | 1.5759 | 3.5887 | -0.42% |
| 2020-01-14 | 1.5826 | 3.5954 | -0.35% |
| 2020-01-13 | 1.5881 | 3.6009 | 0.93% |
| 2020-01-10 | 1.5735 | 3.5863 | 0.09% |
| 2020-01-09 | 1.5880 | 3.5849 | 1.28% |
| 2020-01-08 | 1.5680 | 3.5649 | -1.22% |
| 2020-01-07 | 1.5873 | 3.5842 | 0.84% |
| 2020-01-06 | 1.5741 | 3.5710 | -0.37% |
| 2020-01-03 | 1.5800 | 3.5769 | -0.20% |
| 2020-01-02 | 1.5831 | 3.5800 | 1.28% |
| 2019-12-31 | 1.5631 | 3.5600 | 0.35% |
| 2019-12-30 | 1.5577 | 3.5546 | 1.44% |
| 2019-12-27 | 1.5356 | 3.5325 | -0.08% |
| 2019-12-26 | 1.5368 | 3.5337 | 0.69% |
| 2019-12-25 | 1.5263 | 3.5232 | -0.01% |
| 2019-12-24 | 1.5265 | 3.5234 | 0.61% |
| 2019-12-23 | 1.5172 | 3.5141 | -1.26% |
| 2019-12-20 | 1.5365 | 3.5334 | -0.23% |
| 2019-12-19 | 1.5401 | 3.5370 | -0.18% |
| 2019-12-18 | 1.5429 | 3.5398 | -0.34% |
| 2019-12-17 | 1.5482 | 3.5451 | 1.12% |
| 2019-12-16 | 1.5310 | 3.5279 | 0.37% |
| 2019-12-13 | 1.5253 | 3.5222 | 1.87% |
| 2019-12-12 | 1.4973 | 3.4942 | -0.27% |
| 2019-12-11 | 1.5014 | 3.4983 | 0.22% |
| 2019-12-10 | 1.4981 | 3.4950 | 0.17% |
| 2019-12-09 | 1.4956 | 3.4925 | -0.05% |
| 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% |
