| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 博时稳定价值债券B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） |
| 2023 | 2023-12-22 | 2023-12-22 | 2023-12-26 | 0.0355 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.0365 |
| 2023 | 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.0379 |
| 2023 | 2023-03-21 | 2023-03-21 | 2023-03-23 | 0.0385 |
| 2022 | 2022-12-13 | 2022-12-13 | 2022-12-15 | 0.04 |
| 2022 | 2022-09-20 | 2022-09-20 | 2022-09-22 | 0.0425 |
| 2022 | 2022-06-23 | 2022-06-23 | 2022-06-27 | 0.0435 |
| 2022 | 2022-03-22 | 2022-03-22 | 2022-03-24 | 0.0446 |
| 2021 | 2021-12-10 | 2021-12-10 | 2021-12-14 | 0.069 |
| 2021 | 2021-10-26 | 2021-10-26 | 2021-10-28 | 0.071 |
| 2021 | 2021-08-24 | 2021-08-24 | 2021-08-26 | 0.074 |
| 2015 | 2015-01-14 | 2015-01-14 | 2015-01-16 | 0.102 |
| 2013 | 2013-01-16 | 2013-01-16 | 2013-01-18 | 0.013 |
| 2011 | 2011-01-20 | 2011-01-20 | 2011-01-24 | 0.072 |
| 2010 | 2010-01-19 | 2010-01-19 | 2010-01-21 | 0.066 |
| 2008 | 2008-12-15 | 2008-12-15 | 2008-12-17 | 0.07 |
| 2007 | 2007-07-27 | 2007-07-27 | 2007-07-31 | 0.0058 |
| 2007 | 2007-03-26 | 2007-03-26 | 2007-03-28 | 0.0032 |
| 2007 | 2007-01-25 | 2007-01-25 | 2007-01-29 | 0.0017 |
| 2006 | 2006-12-25 | 2006-12-25 | 2006-12-27 | 0.0015 |
| 2006 | 2006-11-24 | 2006-11-24 | 2006-11-28 | 0.0017 |
| 2006 | 2006-10-25 | 2006-10-25 | 2006-10-27 | 0.0015 |
| 2006 | 2006-09-25 | 2006-09-25 | 2006-09-27 | 0.0021 |
| 2006 | 2006-08-25 | 2006-08-25 | 2006-08-29 | 0.0014 |
| 2006 | 2006-07-25 | 2006-07-25 | 2006-07-27 | 0.0016 |
| 2006 | 2006-06-26 | 2006-06-26 | 2006-06-28 | 0.0019 |
| 2006 | 2006-05-25 | 2006-05-25 | 2006-05-29 | 0.0017 |
| 2006 | 2006-04-24 | 2006-04-24 | 2006-04-26 | 0.0019 |
| 2006 | 2006-03-23 | 2006-03-23 | 2006-03-27 | 0.0017 |
| 2006 | 2006-02-22 | 2006-02-22 | 2006-02-24 | 0.0018 |
| 2006 | 2006-01-19 | 2006-01-19 | 2006-01-23 | 0.0016 |
| 2005 | 2005-12-26 | 2005-12-26 | 2005-12-28 | 0.002 |
| 2005 | 2005-11-24 | 2005-11-24 | 2005-11-28 | 0.0016 |
| 2005 | 2005-10-25 | 2005-10-25 | 2005-10-27 | 0.002 |
| 2005 | 2005-09-26 | 2005-09-26 | 2005-09-28 | 0.0013 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
