名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
博时港股通互联网ET… | 1.2476 | 8.50% |
博时恒生科技ETF(… | 0.5437 | 8.39% |
博时恒生科技ETF发… | 0.7723 | 8.03% |
博时恒生科技ETF发… | 0.7809 | 8.02% |
博时中证港股通消费主… | 1.1241 | 5.91% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.7465 | 2.14% |
博时合惠货币B | 0.5486 | 2.02% |
博时合鑫货币B | 0.5436 | 2.00% |
博时合晶货币B | 0.5237 | 1.93% |
博时现金宝货币B | 0.5003 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
博时月月薪定期支付债券分红拆分 |
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) |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
2022-08-01 | 0.9990 | 0.9950 | 1.0040 |
2022-07-01 | 0.9990 | 0.9950 | 1.0040 |
2022-06-01 | 1.0030 | 1.0020 | 1.0030 |
2022-05-05 | 1.0050 | 1.0070 | 1.0040 |
2022-04-01 | 1.0120 | 1.0080 | 1.0040 |
2022-03-01 | 1.0180 | 1.0140 | 1.0039 |
2022-02-07 | 1.0210 | 1.0180 | 1.0039 |
2022-01-04 | 1.0180 | 1.0150 | 1.0039 |
2021-12-01 | 1.0220 | 1.0160 | 1.0039 |
2021-11-01 | 1.0190 | 1.0170 | 1.0029 |
2021-10-08 | 1.0220 | 1.0190 | 1.0039 |
2021-09-01 | 1.0210 | 1.0170 | 1.0029 |
2021-08-02 | 1.0160 | 1.0140 | 1.0030 |
2021-07-01 | 1.0100 | 1.0110 | 1.0040 |
2021-06-01 | 1.0130 | 1.0080 | 1.0040 |
2021-05-06 | 1.0110 | 1.0120 | 1.0040 |
2021-04-01 | 1.0120 | 1.0120 | 1.0050 |
2021-03-01 | 1.0140 | 1.0100 | 1.0040 |
2021-02-01 | 1.0140 | 1.0100 | 1.0050 |
2021-01-04 | 1.0180 | 1.0130 | 1.0049 |
2020-12-01 | 1.0180 | 1.0130 | 1.0049 |
2020-11-02 | 1.0290 | 1.0300 | 1.0049 |
2020-10-09 | 1.0290 | 1.0300 | 1.0049 |
2020-09-01 | 1.0270 | 1.0280 | 1.0049 |
2020-08-03 | 1.0260 | 1.0220 | 1.0049 |
2020-07-01 | 1.0300 | 1.0250 | 1.0049 |
2020-06-01 | 1.0430 | 1.0380 | 1.0048 |
2020-05-06 | 1.0490 | 1.0450 | 1.0048 |
2020-04-01 | 1.0420 | 1.0370 | 1.0048 |
2020-03-02 | 1.0420 | 1.0370 | 1.0048 |
2020-02-03 | 1.0240 | 1.0270 | 1.0049 |
2020-01-02 | 1.0200 | 1.0210 | 1.0049 |
2019-12-02 | 1.0180 | 1.0140 | 1.0049 |
2019-08-27 | 0.9720 | 1.0000 | 0.9714 |
2019-08-01 | 0.9700 | 0.9720 | 1.0052 |
2019-07-01 | 0.9680 | 0.9640 | 1.0052 |
2019-06-03 | 0.9650 | 0.9630 | 1.0031 |
2019-05-06 | 0.9580 | 0.9570 | 1.0025 |
2019-04-01 | 0.9670 | 0.9610 | 1.0050 |
2019-03-01 | 0.9680 | 0.9630 | 1.0042 |
2019-02-01 | 0.9780 | 0.9670 | 1.0114 |
2019-01-02 | 0.9720 | 0.9670 | 1.0072 |
2018-12-03 | 0.9710 | 0.9650 | 1.0062 |
2018-11-01 | 0.9590 | 0.9610 | 1.0026 |
2018-10-08 | 0.9530 | 0.9530 | 1.0010 |
2018-09-03 | 0.9560 | 0.9520 | 1.0042 |
2018-08-01 | 0.9640 | 0.9600 | 1.0056 |
2018-07-02 | 0.9490 | 0.9490 | 1.0021 |
2018-06-01 | 0.9460 | 0.9430 | 1.0032 |
2018-05-03 | 0.9470 | 0.9470 | |
2018-05-02 | 0.9470 | 0.9470 | |
2018-04-02 | 0.9350 | 0.9350 | 1.0011 |
2018-03-01 | 0.9240 | 0.9250 | 0.9989 |
2018-02-01 | 0.9190 | 0.9200 | |
2018-01-02 | 0.9180 | 0.9180 | 1.0011 |
2017-12-01 | 0.9170 | 0.9170 | 1.0011 |
2017-11-01 | 0.9280 | 0.9280 | 1.0017 |
2017-10-09 | 0.9380 | 0.9360 | 1.0021 |
2017-09-01 | 0.9340 | 0.9320 | 1.0032 |
2017-08-01 | 0.9460 | 0.9410 | 1.0045 |
2017-07-03 | 0.9470 | 0.9430 | 1.0045 |
2017-06-01 | 0.9430 | 0.9390 | 1.0045 |
2017-05-02 | 0.9500 | 0.9460 | 1.0044 |
2017-04-05 | 0.9590 | 0.9550 | 1.0044 |
2017-03-01 | 0.9630 | 0.9580 | 1.0044 |
2017-02-03 | 0.9700 | 0.9650 | 1.0044 |
2017-01-03 | 0.9780 | 0.9740 | 1.0043 |
2016-12-01 | 0.9990 | 0.9910 | 1.0042 |
2016-08-22 | 1.1130 | 1.0000 | 1.1146 |
2016-07-01 | 1.0970 | 1.0840 | 1.0138 |
2016-06-01 | 1.0990 | 1.0860 | 1.0138 |
2016-05-03 | 1.0940 | 1.0820 | 1.0139 |
2016-04-01 | 1.1250 | 1.1140 | 1.0090 |
2016-03-01 | 1.1170 | 1.1080 | 1.0090 |
2016-02-01 | 1.1290 | 1.1180 | 1.0089 |
2016-01-04 | 1.1450 | 1.1330 | 1.0088 |
2015-12-01 | 1.1190 | 1.1120 | 1.0076 |
2015-11-02 | 1.1300 | 1.1200 | 1.0075 |
2015-10-08 | 1.1220 | 1.1150 | 1.0075 |
2015-09-01 | 1.1210 | 1.1150 | 1.0060 |
2015-08-03 | 1.1020 | 1.0970 | 1.0061 |
2015-07-01 | 1.0810 | 1.0740 | 1.0062 |
2015-06-01 | 1.0830 | 1.0730 | 1.0062 |
2015-05-04 | 1.0770 | 1.0710 | 1.0063 |
2015-04-01 | 1.0600 | 1.0540 | 1.0064 |
2015-03-02 | 1.0810 | 1.0760 | 1.0062 |
2015-02-02 | 1.0800 | 1.0730 | 1.0062 |
2015-01-05 | 1.0760 | 1.0710 | 1.0063 |
2014-12-01 | 1.1070 | 1.1000 | 1.0061 |
2014-11-03 | 1.0850 | 1.0800 | 1.0056 |
2014-10-08 | 1.0490 | 1.0450 | 1.0052 |
2014-09-01 | 1.0390 | 1.0350 | 1.0048 |
2014-08-01 | 1.0250 | 1.0200 | 1.0049 |
2014-07-01 | 1.0220 | 1.0160 | 1.0049 |
2014-06-03 | 1.0170 | 1.0140 | 1.0049 |
2014-05-05 | 1.0050 | 1.0020 | 1.0045 |
2014-04-01 | 0.9980 | 0.9950 | 1.0045 |
2014-03-03 | 0.9980 | 0.9940 | 1.0045 |
2014-02-07 | 0.9900 | 0.9860 | 1.0046 |
2014-01-02 | 0.9940 | 0.9880 | 1.0046 |
2013-12-02 | 0.9980 | 0.9930 | 1.0045 |
2013-11-01 | 1.0060 | 1.0010 | 1.0050 |