]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 博时裕盈3个月定开债分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.0029 |
| 2024 | 2024-03-12 | 2024-03-12 | 2024-03-14 | 0.003 |
| 2024 | 2024-02-19 | 2024-02-19 | 2024-02-21 | 0.006 |
| 2024 | 2024-01-08 | 2024-01-08 | 2024-01-10 | 0.0034 |
| 2023 | 2023-12-12 | 2023-12-12 | 2023-12-14 | 0.0019 |
| 2023 | 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.0014 |
| 2023 | 2023-09-11 | 2023-09-11 | 2023-09-13 | 0.0086 |
| 2023 | 2023-08-11 | 2023-08-11 | 2023-08-15 | 0.0027 |
| 2023 | 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.0025 |
| 2023 | 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.0049 |
| 2023 | 2023-05-15 | 2023-05-15 | 2023-05-17 | 0.0045 |
| 2023 | 2023-04-17 | 2023-04-17 | 2023-04-19 | 0.006 |
| 2023 | 2023-03-07 | 2023-03-07 | 2023-03-09 | 0.0078 |
| 2022 | 2022-12-09 | 2022-12-09 | 2022-12-13 | 0.003 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.0032 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.005 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.004 |
| 2022 | 2022-08-09 | 2022-08-09 | 2022-08-11 | 0.003 |
| 2022 | 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.0035 |
| 2022 | 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.006 |
| 2022 | 2022-05-17 | 2022-05-17 | 2022-05-19 | 0.0036 |
| 2022 | 2022-04-14 | 2022-04-14 | 2022-04-18 | 0.0036 |
| 2022 | 2022-03-08 | 2022-03-08 | 2022-03-10 | 0.0045 |
| 2022 | 2022-02-15 | 2022-02-15 | 2022-02-17 | 0.0036 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.0031 |
| 2021 | 2021-12-14 | 2021-12-14 | 2021-12-16 | 0.0058 |
| 2021 | 2021-11-09 | 2021-11-09 | 2021-11-11 | 0.004 |
| 2021 | 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.0031 |
| 2021 | 2021-09-14 | 2021-09-14 | 2021-09-16 | 0.0068 |
| 2021 | 2021-08-10 | 2021-08-10 | 2021-08-12 | 0.0092 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.005 |
| 2021 | 2021-06-15 | 2021-06-15 | 2021-06-17 | 0.0077 |
| 2021 | 2021-05-17 | 2021-05-17 | 2021-05-19 | 0.007 |
| 2021 | 2021-04-13 | 2021-04-13 | 2021-04-15 | 0.005 |
| 2021 | 2021-03-09 | 2021-03-09 | 2021-03-11 | 0.0037 |
| 2021 | 2021-02-08 | 2021-02-08 | 2021-02-10 | 0.0021 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.0012 |
| 2020 | 2020-11-10 | 2020-11-10 | 2020-11-12 | 0.0047 |
| 2020 | 2020-10-20 | 2020-10-20 | 2020-10-22 | 0.0076 |
| 2020 | 2020-09-08 | 2020-09-08 | 2020-09-10 | 0.0021 |
| 2020 | 2020-08-11 | 2020-08-11 | 2020-08-13 | 0.0034 |
| 2020 | 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.0016 |
| 2020 | 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.0061 |
| 2020 | 2020-05-12 | 2020-05-12 | 2020-05-14 | 0.0039 |
| 2020 | 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.0063 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.0074 |
| 2020 | 2020-02-11 | 2020-02-11 | 2020-02-13 | 0.0034 |
| 2020 | 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.0051 |
| 2019 | 2019-12-10 | 2019-12-10 | 2019-12-12 | 0.0074 |
| 2019 | 2019-11-08 | 2019-11-08 | 2019-11-12 | 0.0036 |
| 2019 | 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.0052 |
| 2019 | 2019-09-10 | 2019-09-10 | 2019-09-12 | 0.0071 |
| 2019 | 2019-08-13 | 2019-08-13 | 2019-08-15 | 0.0051 |
| 2019 | 2019-07-09 | 2019-07-09 | 2019-07-11 | 0.0024 |
| 2019 | 2019-06-11 | 2019-06-11 | 2019-06-13 | 0.0084 |
| 2019 | 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.0074 |
| 2019 | 2019-03-08 | 2019-03-08 | 2019-03-12 | 0.0039 |
| 2019 | 2019-02-19 | 2019-02-19 | 2019-02-21 | 0.0041 |
| 2019 | 2019-01-08 | 2019-01-08 | 2019-01-10 | 0.0048 |
| 2018 | 2018-12-10 | 2018-12-10 | 2018-12-12 | 0.0154 |
| 2018 | 2018-11-09 | 2018-11-09 | 2018-11-13 | 0.0068 |
| 2018 | 2018-10-16 | 2018-10-16 | 2018-10-18 | 0.0058 |
| 2018 | 2018-09-10 | 2018-09-10 | 2018-09-12 | 0.007 |
| 2018 | 2018-08-10 | 2018-08-10 | 2018-08-14 | 0.0086 |
| 2018 | 2018-07-09 | 2018-07-09 | 2018-07-11 | 0.0021 |
| 2018 | 2018-06-08 | 2018-06-08 | 2018-06-12 | 0.003 |
| 2018 | 2018-05-08 | 2018-05-08 | 2018-05-10 | 0.0074 |
| 2018 | 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.0062 |
| 2018 | 2018-03-09 | 2018-03-09 | 2018-03-13 | 0.0047 |
| 2018 | 2018-02-09 | 2018-02-09 | 2018-02-13 | 0.0027 |
| 2018 | 2018-01-12 | 2018-01-12 | 2018-01-16 | 0.0007 |
| 2017 | 2017-11-08 | 2017-11-08 | 2017-11-10 | 0.0016 |
| 2017 | 2017-10-18 | 2017-10-18 | 2017-10-20 | 0.0017 |
| 2017 | 2017-08-09 | 2017-08-09 | 2017-08-11 | 0.0022 |
| 2016 | 2016-12-12 | 2016-12-12 | 2016-12-14 | 0.002 |
| 2016 | 2016-11-09 | 2016-11-09 | 2016-11-11 | 0.004 |
| 2016 | 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.005 |
| 2016 | 2016-09-13 | 2016-09-13 | 2016-09-19 | 0.007 |
| 2016 | 2016-08-12 | 2016-08-12 | 2016-08-16 | 0.008 |
| 2016 | 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.005 |
| 2016 | 2016-06-20 | 2016-06-20 | 2016-06-22 | 0.001 |
| 2016 | 2016-04-27 | 2016-04-27 | 2016-04-29 | 0.001 |
| 2016 | 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.005 |
| 2016 | 2016-03-16 | 2016-03-16 | 2016-03-18 | 0.003 |
| 2016 | 2016-02-23 | 2016-02-23 | 2016-02-25 | 0.003 |
| 2016 | 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.002 |
| 2015 | 2015-12-16 | 2015-12-16 | 2015-12-18 | 0.001 |
| 2015 | 2015-11-17 | 2015-11-17 | 2015-11-19 | 0.001 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
