| 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 | 1.0250 | 5.89% |
| 前海金银珠宝主题 | 1.0430 | 5.89% |
| 国投白银期货 | 0.7470 | 5.81% |
| 前海开源沪港深核心资源混合A | 1.4960 | 5.65% |
| 泰康港股通大消费指数A | 0.9450 | 5.62% |
| 泰康港股通大消费指数C | 0.9412 | 5.61% |
| 前海开源沪港深核心资源混合C | 1.4890 | 5.60% |
| 广发中证全指建筑材料指数A | 1.1705 | 5.32% |
| 广发中证全指建筑材料指数C | 1.1778 | 5.31% |
| 前海开源多元策略混合C | 1.5571 | 5.22% |
| 名称 | 净值 | 日增长率 |
| 基金裕华 | 3.585 | 4.52% |
| 博时抗通胀增强 | 0.389 | 3.73% |
| 基金裕元 | 2.231 | 3.24% |
| 博时标普500ETF… | 1.6835 | 2.65% |
| 博时标普500 | 2.0522 | 2.56% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.734 | 2.72% |
| 博时天天增利货币B | 0.5926 | 2.55% |
| 博时合惠货币A | 0.6685 | 2.48% |
| 博时现金宝货币B | 0.6667 | 2.42% |
| 博时证金宝货币 | 0.4701 | 2.35% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-27 |
最近一月 2020-03-03 |
最近一季 2020-01-03 |
最近半年 2019-10-03 |
最近一年 2019-04-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | -14.77% | -20.27% | -14.88% | -7.31% | -20.24% | 112.71% |
| 同类排名 [QDII] |
215 | 206 | 191 | 185 | 125 | 190 | -- |
| 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 |
| 2020-04-03 | 2.0261 | 2.0851 | -1.27% |
| 2020-04-02 | 2.0522 | 2.1112 | 2.56% |
| 2020-04-01 | 2.0009 | 2.0599 | -4.36% |
| 2020-03-31 | 2.0922 | 2.1512 | -0.95% |
| 2020-03-30 | 2.1122 | 2.1712 | 3.32% |
| 2020-03-27 | 2.0443 | 2.1033 | -3.69% |
| 2020-03-26 | 2.1226 | 2.1816 | 5.78% |
| 2020-03-25 | 2.0067 | 2.0657 | 0.28% |
| 2020-03-24 | 2.0010 | 2.0600 | 8.96% |
| 2020-03-23 | 1.8364 | 1.8954 | -2.50% |
| 2020-03-20 | 1.8835 | 1.9425 | -3.08% |
| 2020-03-19 | 1.9434 | 2.0024 | 0.65% |
| 2020-03-18 | 1.9309 | 1.9899 | -4.52% |
| 2020-03-17 | 2.0224 | 2.0814 | 5.75% |
| 2020-03-16 | 1.9124 | 1.9714 | -12.19% |
| 2020-03-13 | 2.1778 | 2.2368 | 8.59% |
| 2020-03-12 | 2.0056 | 2.0646 | -8.41% |
| 2020-03-11 | 2.1897 | 2.2487 | -3.94% |
| 2020-03-10 | 2.2795 | 2.3385 | 4.65% |
| 2020-03-09 | 2.1782 | 2.2372 | -7.28% |
| 2020-03-06 | 2.3491 | 2.4081 | -1.71% |
| 2020-03-05 | 2.3899 | 2.4489 | -3.36% |
| 2020-03-04 | 2.4731 | 2.5321 | 4.03% |
| 2020-03-03 | 2.3772 | 2.4362 | -2.89% |
| 2020-03-02 | 2.4480 | 2.5070 | 4.61% |
| 2020-02-28 | 2.3402 | 2.3992 | -1.05% |
| 2020-02-27 | 2.3651 | 2.4241 | -4.14% |
| 2020-02-26 | 2.4673 | 2.5263 | -0.52% |
| 2020-02-25 | 2.4803 | 2.5393 | -2.90% |
| 2020-02-24 | 2.5545 | 2.6135 | -3.15% |
| 2020-02-21 | 2.6376 | 2.6966 | -0.78% |
| 2020-02-20 | 2.6584 | 2.7174 | -0.36% |
| 2020-02-19 | 2.6681 | 2.7271 | 0.70% |
| 2020-02-18 | 2.6496 | 2.7086 | -- |
| 2020-02-14 | 2.6579 | 2.7169 | 0.26% |
| 2020-02-13 | 2.6511 | 2.7101 | -0.04% |
| 2020-02-12 | 2.6521 | 2.7111 | 0.38% |
| 2020-02-11 | 2.6421 | 2.7011 | 0.20% |
| 2020-02-10 | 2.6368 | 2.6958 | 0.85% |
| 2020-02-07 | 2.6146 | 2.6736 | -0.80% |
| 2020-02-06 | 2.6358 | 2.6948 | 0.55% |
| 2020-02-05 | 2.6213 | 2.6803 | 1.13% |
| 2020-02-04 | 2.5921 | 2.6511 | 2.18% |
| 2020-02-03 | 2.5368 | 2.5958 | -1.68% |
| 2020-01-23 | 2.5801 | 2.6391 | 0.15% |
| 2020-01-22 | 2.5763 | 2.6353 | 0.37% |
| 2020-01-21 | 2.5668 | 2.6258 | -- |
| 2020-01-17 | 2.5831 | 2.6421 | 0.46% |
| 2020-01-16 | 2.5714 | 2.6304 | 0.72% |
| 2020-01-15 | 2.5531 | 2.6121 | 0.02% |
| 2020-01-14 | 2.5526 | 2.6116 | -0.55% |
| 2020-01-13 | 2.5666 | 2.6256 | 0.54% |
| 2020-01-10 | 2.5529 | 2.6119 | -0.47% |
| 2020-01-09 | 2.5650 | 2.6240 | 0.71% |
