| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300C | 1.1906 | 0.56% |
| 人保沪深300A | 1.1909 | 0.56% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.4242 | 1.57% |
| 人保货币B | 0.4242 | 1.57% |
| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | -0.78% | -1.10% | 0.41% | -4.67% | -1.49% | 13.73% |
| 同类排名 [混合型] |
529 | 1054 | 1175 | 1238 | 1122 | 1152 | -- |
| 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 |
| 2024-07-22 | 1.1373 | 1.1373 | -0.15% |
| 2024-07-19 | 1.1390 | 1.1390 | -0.03% |
| 2024-07-18 | 1.1393 | 1.1393 | 0.25% |
| 2024-07-17 | 1.1365 | 1.1365 | -0.11% |
| 2024-07-16 | 1.1377 | 1.1377 | 0.04% |
| 2024-07-15 | 1.1372 | 1.1372 | 0.15% |
| 2024-07-12 | 1.1355 | 1.1355 | -0.11% |
| 2024-07-11 | 1.1368 | 1.1368 | 0.42% |
| 2024-07-10 | 1.1320 | 1.1320 | -0.19% |
| 2024-07-09 | 1.1341 | 1.1341 | 0.43% |
| 2024-07-08 | 1.1292 | 1.1292 | -0.55% |
| 2024-07-05 | 1.1355 | 1.1355 | 0.15% |
| 2024-07-04 | 1.1338 | 1.1338 | -0.33% |
| 2024-07-03 | 1.1375 | 1.1375 | -0.29% |
| 2024-07-02 | 1.1408 | 1.1408 | -0.19% |
| 2024-07-01 | 1.1430 | 1.1430 | 0.31% |
| 2024-06-30 | 1.1395 | 1.1395 | 0.01% |
| 2024-06-28 | 1.1394 | 1.1394 | 0.26% |
| 2024-06-27 | 1.1364 | 1.1364 | -0.45% |
| 2024-06-26 | 1.1415 | 1.1415 | 0.06% |
| 2024-06-25 | 1.1408 | 1.1408 | -0.04% |
| 2024-06-24 | 1.1413 | 1.1413 | -0.43% |
| 2024-06-21 | 1.1462 | 1.1462 | -0.04% |
| 2024-06-20 | 1.1467 | 1.1467 | -0.23% |
| 2024-06-19 | 1.1494 | 1.1494 | -0.21% |
| 2024-06-18 | 1.1518 | 1.1518 | 0.07% |
| 2024-06-17 | 1.1510 | 1.1510 | -0.15% |
| 2024-06-14 | 1.1527 | 1.1527 | 0.05% |
| 2024-06-13 | 1.1521 | 1.1521 | -0.26% |
| 2024-06-12 | 1.1551 | 1.1551 | 0.07% |
| 2024-06-11 | 1.1543 | 1.1543 | -0.10% |
| 2024-06-07 | 1.1555 | 1.1555 | 0.06% |
| 2024-06-06 | 1.1548 | 1.1548 | -0.23% |
| 2024-06-05 | 1.1575 | 1.1575 | -0.28% |
| 2024-06-04 | 1.1607 | 1.1607 | 0.17% |
| 2024-06-03 | 1.1587 | 1.1587 | -0.07% |
| 2024-05-31 | 1.1595 | 1.1595 | -0.04% |
| 2024-05-30 | 1.1600 | 1.1600 | -0.16% |
| 2024-05-29 | 1.1619 | 1.1619 | 0.12% |
| 2024-05-28 | 1.1605 | 1.1605 | -0.17% |
| 2024-05-27 | 1.1625 | 1.1625 | 0.39% |
| 2024-05-24 | 1.1580 | 1.1580 | -0.28% |
| 2024-05-23 | 1.1612 | 1.1612 | -0.48% |
| 2024-05-22 | 1.1668 | 1.1668 | -0.04% |
| 2024-05-21 | 1.1673 | 1.1673 | -0.44% |
| 2024-05-20 | 1.1724 | 1.1724 | 0.39% |
| 2024-05-17 | 1.1679 | 1.1679 | 0.33% |
| 2024-05-16 | 1.1641 | 1.1641 | 0.05% |
| 2024-05-15 | 1.1635 | 1.1635 | -0.18% |
| 2024-05-14 | 1.1656 | 1.1656 | 0.01% |
| 2024-05-13 | 1.1655 | 1.1655 | -0.36% |
| 2024-05-10 | 1.1697 | 1.1697 | -0.15% |
| 2024-05-09 | 1.1714 | 1.1714 | 0.39% |
| 2024-05-08 | 1.1669 | 1.1669 | -0.26% |
| 2024-05-07 | 1.1700 | 1.1700 | 0.10% |
| 2024-05-06 | 1.1688 | 1.1688 | 0.61% |
| 2024-04-30 | 1.1617 | 1.1617 | -0.22% |
| 2024-04-29 | 1.1643 | 1.1643 | 0.29% |
| 2024-04-26 | 1.1609 | 1.1609 | 0.41% |
| 2024-04-25 | 1.1562 | 1.1562 | 0.32% |
| 2024-04-24 | 1.1525 | 1.1525 | 0.39% |
