| 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A | 0.6391 | 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 | 0.07% | -0.24% | -1.41% | -0.24% | -1.47% | 0.21% | 7.38% |
| 同类排名 [债券型] |
122 | 448 | 613 | 708 | 667 | 611 | -- |
| 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 | 1.0495 | 1.0745 | 0.05% |
| 2024-08-22 | 1.0490 | 1.0740 | 0.06% |
| 2024-08-21 | 1.0484 | 1.0734 | -0.07% |
| 2024-08-20 | 1.0491 | 1.0741 | -0.07% |
| 2024-08-19 | 1.0498 | 1.0748 | 0.10% |
| 2024-08-16 | 1.0488 | 1.0738 | -0.02% |
| 2024-08-15 | 1.0490 | 1.0740 | -0.06% |
| 2024-08-14 | 1.0496 | 1.0746 | 0.02% |
| 2024-08-13 | 1.0494 | 1.0744 | 0.07% |
| 2024-08-12 | 1.0487 | 1.0737 | -0.18% |
| 2024-08-09 | 1.0506 | 1.0756 | -0.05% |
| 2024-08-08 | 1.0511 | 1.0761 | -0.08% |
| 2024-08-07 | 1.0519 | 1.0769 | 0.05% |
| 2024-08-06 | 1.0514 | 1.0764 | -0.10% |
| 2024-08-05 | 1.0524 | 1.0774 | -0.05% |
| 2024-08-02 | 1.0529 | 1.0779 | -0.04% |
| 2024-08-01 | 1.0533 | 1.0783 | 0.03% |
| 2024-07-31 | 1.0530 | 1.0780 | 0.15% |
| 2024-07-30 | 1.0514 | 1.0764 | -0.03% |
| 2024-07-29 | 1.0517 | 1.0767 | 0.04% |
| 2024-07-26 | 1.0513 | 1.0763 | 0.11% |
| 2024-07-25 | 1.0501 | 1.0751 | -0.08% |
| 2024-07-24 | 1.0509 | 1.0759 | -0.10% |
| 2024-07-23 | 1.0520 | 1.0770 | -0.09% |
| 2024-07-22 | 1.0530 | 1.0780 | -0.03% |
| 2024-07-19 | 1.0533 | 1.0783 | -0.01% |
| 2024-07-18 | 1.0534 | 1.0784 | 0.03% |
| 2024-07-17 | 1.0531 | 1.0781 | -0.09% |
| 2024-07-16 | 1.0540 | 1.0790 | 0.04% |
| 2024-07-15 | 1.0536 | 1.0786 | 0.02% |
| 2024-07-12 | 1.0534 | 1.0784 | 0.00% |
| 2024-07-11 | 1.0534 | 1.0784 | 0.06% |
| 2024-07-10 | 1.0528 | 1.0778 | -0.02% |
| 2024-07-09 | 1.0530 | 1.0780 | 0.14% |
| 2024-07-08 | 1.0515 | 1.0765 | -0.11% |
| 2024-07-05 | 1.0527 | 1.0777 | 0.15% |
| 2024-07-04 | 1.0511 | 1.0761 | -0.06% |
| 2024-07-03 | 1.0517 | 1.0767 | -0.24% |
| 2024-07-02 | 1.0542 | 1.0792 | -0.27% |
| 2024-07-01 | 1.0571 | 1.0821 | 0.11% |
| 2024-06-30 | 1.0559 | 1.0809 | 0.01% |
| 2024-06-28 | 1.0558 | 1.0808 | 0.13% |
| 2024-06-27 | 1.0544 | 1.0794 | -0.27% |
| 2024-06-26 | 1.0573 | 1.0823 | 0.28% |
| 2024-06-25 | 1.0543 | 1.0793 | -0.18% |
| 2024-06-24 | 1.0562 | 1.0812 | -0.41% |
| 2024-06-21 | 1.0605 | 1.0855 | -0.03% |
| 2024-06-20 | 1.0608 | 1.0858 | -0.15% |
| 2024-06-19 | 1.0624 | 1.0874 | -0.18% |
| 2024-06-18 | 1.0643 | 1.0893 | 0.18% |
| 2024-06-17 | 1.0624 | 1.0874 | -0.02% |
| 2024-06-14 | 1.0626 | 1.0876 | 0.00% |
| 2024-06-13 | 1.0626 | 1.0876 | -0.12% |
| 2024-06-12 | 1.0639 | 1.0889 | -0.02% |
| 2024-06-11 | 1.0641 | 1.0891 | 0.07% |
| 2024-06-07 | 1.0634 | 1.0884 | -0.05% |
| 2024-06-06 | 1.0639 | 1.0889 | 0.04% |
| 2024-06-05 | 1.0635 | 1.0885 | -0.25% |
| 2024-06-04 | 1.0662 | 1.0912 | 0.30% |
| 2024-06-03 | 1.0630 | 1.0880 | 0.06% |
| 2024-05-31 | 1.0624 | 1.0874 | -0.06% |
| 2024-05-30 | 1.0630 | 1.0880 | -0.22% |
| 2024-05-29 | 1.0653 | 1.0903 | 0.09% |
| 2024-05-28 | 1.0643 | 1.0893 | -0.13% |
| 2024-05-27 | 1.0657 | 1.0907 | 0.32% |
