]
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 |
| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 |
| 博时双月薪债券分红拆分 |
| 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 |
| 2024-04-03 | 1.0110 | 1.0030 | 1.0080 |
| 2024-02-05 | 1.0080 | 1.0050 | 1.0040 |
| 2023-12-05 | 1.0020 | 0.9950 | 1.0070 |
| 2023-10-11 | 1.0080 | 0.9990 | 1.0090 |
| 2023-08-03 | 1.0140 | 1.0140 | 1.0090 |
| 2023-06-05 | 1.0160 | 1.0070 | 1.0089 |
| 2023-04-06 | 1.0150 | 1.0150 | 1.0089 |
| 2022-12-12 | 0.9780 | 1.0000 | 0.9775 |
| 2022-11-03 | 0.9970 | 0.9970 | 1.0081 |
| 2022-09-05 | 1.0050 | 0.9960 | 1.0100 |
| 2022-07-05 | 0.9950 | 0.9870 | 1.0081 |
| 2022-05-09 | 0.9980 | 0.9890 | 1.0101 |
| 2022-03-03 | 1.0020 | 1.0020 | 1.0101 |
| 2022-01-06 | 1.0010 | 1.0030 | 1.0101 |
| 2021-11-03 | 1.0010 | 0.9910 | 1.0101 |
| 2021-09-03 | 1.0050 | 0.9950 | 1.0100 |
| 2021-07-05 | 0.9980 | 0.9890 | 1.0101 |
| 2021-05-10 | 0.9970 | 0.9880 | 1.0101 |
| 2021-03-03 | 1.0030 | 0.9930 | 1.0101 |
| 2021-01-06 | 1.0080 | 0.9980 | 1.0100 |
| 2020-11-04 | 1.0170 | 1.0170 | 1.0099 |
| 2020-09-03 | 1.0150 | 1.0150 | 1.0100 |
| 2020-07-03 | 1.0170 | 1.0080 | 1.0099 |
| 2020-05-08 | 1.0330 | 1.0220 | 1.0098 |
| 2020-03-04 | 1.0320 | 1.0170 | 1.0157 |
| 2019-11-05 | 1.0080 | 0.9900 | 1.0182 |
| 2019-09-04 | 1.0230 | 1.0140 | 1.0099 |
| 2019-07-03 | 1.0190 | 1.0100 | 1.0099 |
| 2019-05-08 | 1.0150 | 1.0070 | 1.0089 |
| 2019-03-05 | 1.0260 | 1.0130 | 1.0118 |
| 2019-01-04 | 1.0290 | 1.0160 | 1.0138 |
| 2018-11-05 | 1.0110 | 1.0050 | 1.0070 |
| 2018-09-05 | 1.0090 | 0.9990 | 1.0100 |
| 2018-07-04 | 1.0050 | 0.9960 | 1.0090 |
| 2018-05-04 | 0.9990 | 0.9970 | 1.0029 |
| 2018-03-05 | 0.9780 | 0.9790 | 1.0010 |
| 2018-01-04 | 0.9690 | 0.9700 | |
| 2017-11-03 | 0.9780 | 0.9770 | 1.0019 |
| 2017-09-05 | 0.9850 | 0.9770 | 1.0082 |
| 2017-07-05 | 0.9900 | 0.9860 | 1.0041 |
| 2017-05-04 | 0.9840 | 0.9810 | 1.0031 |
| 2017-03-03 | 0.9870 | 0.9860 | 1.0010 |
| 2016-11-21 | 1.1130 | 1.0000 | 1.1134 |
| 2016-10-12 | 1.1670 | 1.1060 | 1.0542 |
| 2016-08-03 | 1.1700 | 1.1410 | 1.0263 |
| 2016-06-03 | 1.1630 | 1.1330 | 1.0265 |
| 2016-04-06 | 1.1780 | 1.1580 | 1.0173 |
| 2016-02-03 | 1.1750 | 1.1530 | 1.0173 |
| 2015-12-03 | 1.1670 | 1.1510 | 1.0146 |
| 2015-10-12 | 1.1660 | 1.1490 | 1.0146 |
| 2015-08-05 | 1.1440 | 1.1330 | 1.0118 |
| 2015-06-03 | 1.1210 | 1.1090 | 1.0121 |
| 2015-04-03 | 1.0950 | 1.0810 | 1.0124 |
| 2015-02-04 | 1.1100 | 1.0940 | 1.0122 |
| 2014-12-03 | 1.1430 | 1.1250 | 1.0119 |
| 2014-10-10 | 1.0820 | 1.0720 | 1.0103 |
| 2014-08-05 | 1.0470 | 1.0380 | 1.0096 |
| 2014-06-05 | 1.0380 | 1.0290 | 1.0097 |
| 2014-04-03 | 1.0180 | 1.0080 | 1.0099 |
| 2014-02-11 | 1.0110 | 1.0020 | 1.0090 |
