| 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 | -0.09% | -1.02% | -2.28% | 0.38% | -21.87% | -13.49% | -20.64% |
| 同类排名 [混合型] |
1123 | 1004 | 1411 | 1753 | 1850 | 1939 | -- |
| 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 | 0.7584 | 0.8340 | -0.76% |
| 2024-07-19 | 0.7642 | 0.8398 | 0.04% |
| 2024-07-18 | 0.7639 | 0.8395 | 0.33% |
| 2024-07-17 | 0.7614 | 0.8370 | -0.33% |
| 2024-07-16 | 0.7639 | 0.8395 | 0.63% |
| 2024-07-15 | 0.7591 | 0.8347 | 0.38% |
| 2024-07-12 | 0.7562 | 0.8318 | -0.29% |
| 2024-07-11 | 0.7584 | 0.8340 | 1.24% |
| 2024-07-10 | 0.7491 | 0.8247 | -0.54% |
| 2024-07-09 | 0.7532 | 0.8288 | 1.36% |
| 2024-07-08 | 0.7431 | 0.8187 | -0.47% |
| 2024-07-05 | 0.7466 | 0.8222 | -0.25% |
| 2024-07-04 | 0.7485 | 0.8241 | -0.52% |
| 2024-07-03 | 0.7524 | 0.8280 | -0.37% |
| 2024-07-02 | 0.7552 | 0.8308 | -0.80% |
| 2024-07-01 | 0.7613 | 0.8369 | 0.37% |
| 2024-06-30 | 0.7585 | 0.8341 | 0.00% |
| 2024-06-28 | 0.7585 | 0.8341 | 0.26% |
| 2024-06-27 | 0.7565 | 0.8321 | -0.81% |
| 2024-06-26 | 0.7627 | 0.8383 | 0.55% |
| 2024-06-25 | 0.7585 | 0.8341 | -0.39% |
| 2024-06-24 | 0.7615 | 0.8371 | -0.61% |
| 2024-06-21 | 0.7662 | 0.8418 | -0.12% |
| 2024-06-20 | 0.7671 | 0.8427 | -0.51% |
| 2024-06-19 | 0.7710 | 0.8466 | -0.17% |
| 2024-06-18 | 0.7723 | 0.8479 | -0.09% |
| 2024-06-17 | 0.7730 | 0.8486 | 0.16% |
| 2024-06-14 | 0.7718 | 0.8474 | 0.03% |
| 2024-06-13 | 0.7716 | 0.8472 | -0.69% |
| 2024-06-12 | 0.7770 | 0.8526 | 0.27% |
| 2024-06-11 | 0.7749 | 0.8505 | -0.60% |
| 2024-06-07 | 0.7796 | 0.8552 | -0.24% |
| 2024-06-06 | 0.7815 | 0.8571 | -0.26% |
| 2024-06-05 | 0.7835 | 0.8591 | -0.90% |
| 2024-06-04 | 0.7906 | 0.8662 | 0.73% |
| 2024-06-03 | 0.7849 | 0.8605 | 0.08% |
| 2024-05-31 | 0.7843 | 0.8599 | -0.23% |
| 2024-05-30 | 0.7861 | 0.8617 | -0.78% |
| 2024-05-29 | 0.7923 | 0.8679 | 0.05% |
| 2024-05-28 | 0.7919 | 0.8675 | -0.59% |
| 2024-05-27 | 0.7966 | 0.8722 | 0.45% |
| 2024-05-24 | 0.7930 | 0.8686 | -0.34% |
| 2024-05-23 | 0.7957 | 0.8713 | -0.50% |
| 2024-05-22 | 0.7997 | 0.8753 | -0.50% |
| 2024-05-21 | 0.8037 | 0.8793 | -0.06% |
| 2024-05-20 | 0.8042 | 0.8798 | 0.15% |
| 2024-05-17 | 0.8030 | 0.8786 | 0.54% |
| 2024-05-16 | 0.7987 | 0.8743 | -0.14% |
| 2024-05-15 | 0.7998 | 0.8754 | -0.71% |
| 2024-05-14 | 0.8055 | 0.8811 | 0.16% |
| 2024-05-13 | 0.8042 | 0.8798 | 0.19% |
| 2024-05-10 | 0.8027 | 0.8783 | 0.32% |
| 2024-05-09 | 0.8001 | 0.8757 | 0.59% |
| 2024-05-08 | 0.7954 | 0.8710 | 0.09% |
| 2024-05-07 | 0.7947 | 0.8703 | -0.30% |
| 2024-05-06 | 0.7971 | 0.8727 | 1.68% |
| 2024-04-30 | 0.7839 | 0.8595 | 0.20% |
| 2024-04-29 | 0.7823 | 0.8579 | 0.40% |
| 2024-04-26 | 0.7792 | 0.8548 | 0.43% |
| 2024-04-25 | 0.7759 | 0.8515 | 0.44% |
| 2024-04-24 | 0.7725 | 0.8481 | 0.17% |
