| 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 | 0.8055 | 3.09% |
| 博时证金宝货币 | 0.7812 | 2.95% |
| 博时兴荣货币B | 0.7778 | 2.90% |
| 博时现金宝货币B | 0.7769 | 2.89% |
| 博时合鑫货币 | 0.7806 | 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 | -3.84% | 4.16% | 12.09% | 15.20% | 36.84% | -0.80% | 1368.69% |
| 同类排名 [混合型] |
2917 | 1365 | 848 | 1207 | 1129 | 2682 | -- |
| 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 | 1.6040 | 5.6970 | -3.14% |
| 2020-01-22 | 1.6560 | 5.7490 | 0.18% |
| 2020-01-21 | 1.6530 | 5.7460 | -0.78% |
| 2020-01-20 | 1.6660 | 5.7590 | 0.42% |
| 2020-01-17 | 1.6590 | 5.7520 | -0.54% |
| 2020-01-16 | 1.6680 | 5.7610 | -0.18% |
| 2020-01-15 | 1.6710 | 5.7640 | -0.83% |
| 2020-01-14 | 1.6850 | 5.7780 | 0.42% |
| 2020-01-13 | 1.6780 | 5.7710 | 0.66% |
| 2020-01-10 | 1.6670 | 5.7600 | -0.77% |
| 2020-01-09 | 1.6800 | 5.7730 | -0.12% |
| 2020-01-08 | 1.6820 | 5.7750 | -0.30% |
| 2020-01-07 | 1.6870 | 5.7800 | 1.26% |
| 2020-01-06 | 1.6660 | 5.7590 | 0.12% |
| 2020-01-03 | 1.6640 | 5.7570 | 0.12% |
| 2020-01-02 | 1.6620 | 5.7550 | 2.78% |
| 2019-12-31 | 1.6170 | 5.7100 | 0.43% |
| 2019-12-30 | 1.6100 | 5.7030 | 1.51% |
| 2019-12-27 | 1.5860 | 5.6790 | 0.06% |
| 2019-12-26 | 1.5850 | 5.6780 | 0.44% |
| 2019-12-25 | 1.5780 | 5.6710 | 0.51% |
| 2019-12-24 | 1.5700 | 5.6630 | 1.95% |
| 2019-12-23 | 1.5400 | 5.6330 | -0.71% |
| 2019-12-20 | 1.5510 | 5.6440 | -0.77% |
| 2019-12-19 | 1.5630 | 5.6560 | 0.19% |
| 2019-12-18 | 1.5600 | 5.6530 | -0.13% |
| 2019-12-17 | 1.5620 | 5.6550 | 0.51% |
| 2019-12-16 | 1.5540 | 5.6470 | 1.70% |
| 2019-12-13 | 1.5280 | 5.6210 | 1.39% |
| 2019-12-12 | 1.5070 | 5.6000 | -0.26% |
| 2019-12-11 | 1.5110 | 5.6040 | 0.13% |
| 2019-12-10 | 1.5090 | 5.6020 | 0.20% |
| 2019-12-09 | 1.5060 | 5.5990 | 0.27% |
| 2019-12-06 | 1.5020 | 5.5950 | 0.74% |
| 2019-12-05 | 1.4910 | 5.5840 | 1.02% |
| 2019-12-04 | 1.4760 | 5.5690 | 0.00% |
| 2019-12-03 | 1.4760 | 5.5690 | 0.41% |
| 2019-12-02 | 1.4700 | 5.5630 | 0.68% |
| 2019-11-29 | 1.4600 | 5.5530 | -0.07% |
| 2019-11-28 | 1.4610 | 5.5540 | -0.20% |
| 2019-11-27 | 1.4640 | 5.5570 | 0.34% |
| 2019-11-26 | 1.4590 | 5.5520 | -0.41% |
| 2019-11-25 | 1.4650 | 5.5580 | 0.14% |
| 2019-11-22 | 1.4630 | 5.5560 | -0.48% |
| 2019-11-21 | 1.4700 | 5.5630 | -0.07% |
| 2019-11-20 | 1.4710 | 5.5640 | 0.20% |
| 2019-11-19 | 1.4680 | 5.5610 | 1.94% |
| 2019-11-18 | 1.4400 | 5.5330 | 1.41% |
| 2019-11-15 | 1.4200 | 5.5130 | -0.77% |
| 2019-11-14 | 1.4310 | 5.5240 | 0.00% |
| 2019-11-13 | 1.4310 | 5.5240 | -0.49% |
| 2019-11-12 | 1.4380 | 5.5310 | -0.14% |
| 2019-11-11 | 1.4400 | 5.5330 | -1.50% |
| 2019-11-08 | 1.4620 | 5.5550 | 0.00% |
| 2019-11-07 | 1.4620 | 5.5550 | 0.41% |
| 2019-11-06 | 1.4560 | 5.5490 | -0.41% |
| 2019-11-05 | 1.4620 | 5.5550 | 0.90% |
| 2019-11-04 | 1.4490 | 5.5420 | 0.49% |
| 2019-11-01 | 1.4420 | 5.5350 | 0.98% |
| 2019-10-31 | 1.4280 | 5.5210 | -0.70% |
| 2019-10-30 | 1.4380 | 5.5310 | -0.21% |
| 2019-10-29 | 1.4410 | 5.5340 | -0.41% |
| 2019-10-28 | 1.4470 | 5.5400 | 0.14% |
