| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 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 | 0.7344 | 2.72% |
| 博时天天增利货币B | 0.5926 | 2.67% |
| 博时证金宝货币 | 0.4701 | 2.55% |
| 博时合惠货币A | 0.6688 | 2.47% |
| 博时天天增利货币A | 0.527 | 2.43% |
| 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 | -0.20% | -11.96% | -8.83% | 6.66% | 4.85% | -6.18% | 1289.02% |
| 同类排名 [混合型] |
2496 | 2893 | 3062 | 1395 | 1949 | 2899 | -- |
| 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 | 1.5170 | 5.6100 | -0.33% |
| 2020-04-02 | 1.5220 | 5.6150 | 1.94% |
| 2020-04-01 | 1.4930 | 5.5860 | -0.20% |
| 2020-03-31 | 1.4960 | 5.5890 | -0.40% |
| 2020-03-30 | 1.5020 | 5.5950 | -1.18% |
| 2020-03-27 | 1.5200 | 5.6130 | -0.07% |
| 2020-03-26 | 1.5210 | 5.6140 | -1.04% |
| 2020-03-25 | 1.5370 | 5.6300 | 2.54% |
| 2020-03-24 | 1.4990 | 5.5920 | 1.97% |
| 2020-03-23 | 1.4700 | 5.5630 | -3.80% |
| 2020-03-20 | 1.5280 | 5.6210 | 1.33% |
| 2020-03-19 | 1.5080 | 5.6010 | -0.26% |
| 2020-03-18 | 1.5120 | 5.6050 | -1.11% |
| 2020-03-17 | 1.5290 | 5.6220 | -0.46% |
| 2020-03-16 | 1.5360 | 5.6290 | -4.71% |
| 2020-03-13 | 1.6120 | 5.7050 | -1.53% |
| 2020-03-12 | 1.6370 | 5.7300 | -2.09% |
| 2020-03-11 | 1.6720 | 5.7650 | -0.65% |
| 2020-03-10 | 1.6830 | 5.7760 | 1.32% |
| 2020-03-09 | 1.6610 | 5.7540 | -4.10% |
| 2020-03-06 | 1.7320 | 5.8250 | -0.80% |
| 2020-03-05 | 1.7460 | 5.8390 | 1.04% |
| 2020-03-04 | 1.7280 | 5.8210 | 0.29% |
| 2020-03-03 | 1.7230 | 5.8160 | 0.17% |
| 2020-03-02 | 1.7200 | 5.8130 | 3.86% |
| 2020-02-28 | 1.6560 | 5.7490 | -3.61% |
| 2020-02-27 | 1.7180 | 5.8110 | 1.30% |
| 2020-02-26 | 1.6960 | 5.7890 | -2.47% |
| 2020-02-25 | 1.7390 | 5.8320 | 0.46% |
| 2020-02-24 | 1.7310 | 5.8240 | 0.00% |
| 2020-02-21 | 1.7310 | 5.8240 | 0.00% |
| 2020-02-20 | 1.7310 | 5.8240 | 0.93% |
| 2020-02-19 | 1.7150 | 5.8080 | -1.32% |
| 2020-02-18 | 1.7380 | 5.8310 | 0.46% |
| 2020-02-17 | 1.7300 | 5.8230 | 2.31% |
| 2020-02-14 | 1.6910 | 5.7840 | 0.54% |
| 2020-02-13 | 1.6820 | 5.7750 | 0.48% |
| 2020-02-12 | 1.6740 | 5.7670 | 2.95% |
| 2020-02-11 | 1.6260 | 5.7190 | 0.62% |
| 2020-02-10 | 1.6160 | 5.7090 | 1.19% |
| 2020-02-07 | 1.5970 | 5.6900 | 0.88% |
| 2020-02-06 | 1.5830 | 5.6760 | 2.06% |
| 2020-02-05 | 1.5510 | 5.6440 | 0.91% |
| 2020-02-04 | 1.5370 | 5.6300 | 2.88% |
| 2020-02-03 | 1.4940 | 5.5870 | -6.86% |
| 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% |
