| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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300A | 1.1274 | 0.41% |
| 人保沪深300C | 1.1267 | 0.40% |
| 人保量化锐进混合C | 0.6294 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.6028 | 1.82% |
| 人保货币B | 0.6028 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | -2.12% | -5.14% | -4.70% | -7.37% | -4.74% | 8.43% |
| 同类排名 [混合型] |
1178 | 1240 | 1232 | 1297 | 1227 | 1213 | -- |
| 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 |
| 2024-08-23 | 1.0843 | 1.0843 | 0.02% |
| 2024-08-22 | 1.0841 | 1.0841 | -0.23% |
| 2024-08-21 | 1.0866 | 1.0866 | -0.06% |
| 2024-08-20 | 1.0873 | 1.0873 | -0.60% |
| 2024-08-19 | 1.0939 | 1.0939 | 0.17% |
| 2024-08-16 | 1.0920 | 1.0920 | -0.15% |
| 2024-08-15 | 1.0936 | 1.0936 | 0.03% |
| 2024-08-14 | 1.0933 | 1.0933 | -0.25% |
| 2024-08-13 | 1.0960 | 1.0960 | 0.21% |
| 2024-08-12 | 1.0937 | 1.0937 | -0.37% |
| 2024-08-09 | 1.0978 | 1.0978 | -0.28% |
| 2024-08-08 | 1.1009 | 1.1009 | -0.29% |
| 2024-08-07 | 1.1041 | 1.1041 | 0.12% |
| 2024-08-06 | 1.1028 | 1.1028 | 0.00% |
| 2024-08-05 | 1.1028 | 1.1028 | -0.36% |
| 2024-08-02 | 1.1068 | 1.1068 | -0.15% |
| 2024-08-01 | 1.1085 | 1.1085 | -0.22% |
| 2024-07-31 | 1.1109 | 1.1109 | 0.78% |
| 2024-07-30 | 1.1023 | 1.1023 | 0.00% |
| 2024-07-29 | 1.1023 | 1.1023 | -0.19% |
| 2024-07-26 | 1.1044 | 1.1044 | 0.28% |
| 2024-07-25 | 1.1013 | 1.1013 | -0.31% |
| 2024-07-24 | 1.1047 | 1.1047 | -0.28% |
| 2024-07-23 | 1.1078 | 1.1078 | -0.99% |
| 2024-07-22 | 1.1189 | 1.1189 | -0.14% |
| 2024-07-19 | 1.1205 | 1.1205 | -0.04% |
| 2024-07-18 | 1.1209 | 1.1209 | 0.25% |
| 2024-07-17 | 1.1181 | 1.1181 | -0.11% |
| 2024-07-16 | 1.1193 | 1.1193 | 0.04% |
| 2024-07-15 | 1.1188 | 1.1188 | 0.14% |
| 2024-07-12 | 1.1172 | 1.1172 | -0.12% |
| 2024-07-11 | 1.1185 | 1.1185 | 0.42% |
| 2024-07-10 | 1.1138 | 1.1138 | -0.19% |
| 2024-07-09 | 1.1159 | 1.1159 | 0.43% |
| 2024-07-08 | 1.1111 | 1.1111 | -0.55% |
| 2024-07-05 | 1.1173 | 1.1173 | 0.15% |
| 2024-07-04 | 1.1156 | 1.1156 | -0.33% |
| 2024-07-03 | 1.1193 | 1.1193 | -0.29% |
| 2024-07-02 | 1.1225 | 1.1225 | -0.20% |
| 2024-07-01 | 1.1248 | 1.1248 | 0.31% |
| 2024-06-30 | 1.1213 | 1.1213 | 0.00% |
| 2024-06-28 | 1.1213 | 1.1213 | 0.27% |
| 2024-06-27 | 1.1183 | 1.1183 | -0.45% |
| 2024-06-26 | 1.1234 | 1.1234 | 0.07% |
| 2024-06-25 | 1.1226 | 1.1226 | -0.04% |
| 2024-06-24 | 1.1231 | 1.1231 | -0.43% |
| 2024-06-21 | 1.1280 | 1.1280 | -0.04% |
| 2024-06-20 | 1.1285 | 1.1285 | -0.24% |
| 2024-06-19 | 1.1312 | 1.1312 | -0.20% |
| 2024-06-18 | 1.1335 | 1.1335 | 0.06% |
| 2024-06-17 | 1.1328 | 1.1328 | -0.15% |
| 2024-06-14 | 1.1345 | 1.1345 | 0.05% |
| 2024-06-13 | 1.1339 | 1.1339 | -0.26% |
| 2024-06-12 | 1.1369 | 1.1369 | 0.07% |
| 2024-06-11 | 1.1361 | 1.1361 | -0.11% |
| 2024-06-07 | 1.1374 | 1.1374 | 0.06% |
| 2024-06-06 | 1.1367 | 1.1367 | -0.23% |
| 2024-06-05 | 1.1393 | 1.1393 | -0.28% |
| 2024-06-04 | 1.1425 | 1.1425 | 0.18% |
| 2024-06-03 | 1.1405 | 1.1405 | -0.08% |
| 2024-05-31 | 1.1414 | 1.1414 | -0.04% |
| 2024-05-30 | 1.1419 | 1.1419 | -0.17% |
| 2024-05-29 | 1.1438 | 1.1438 | 0.12% |
| 2024-05-28 | 1.1424 | 1.1424 | -0.17% |
| 2024-05-27 | 1.1443 | 1.1443 | 0.38% |
