| 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 | 0.08% | 0.23% | 0.50% | 1.63% | 2.48% | 1.69% | 7.22% |
| 同类排名 [债券型] |
1993 | 2360 | 2479 | 2252 | 2116 | 2286 | -- |
| 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 | 1.0297 | 1.0713 | 0.05% |
| 2024-07-19 | 1.0292 | 1.0708 | 0.02% |
| 2024-07-18 | 1.0290 | 1.0706 | 0.00% |
| 2024-07-17 | 1.0290 | 1.0706 | -0.01% |
| 2024-07-16 | 1.0291 | 1.0707 | 0.02% |
| 2024-07-15 | 1.0289 | 1.0705 | 0.02% |
| 2024-07-12 | 1.0287 | 1.0703 | 0.02% |
| 2024-07-11 | 1.0285 | 1.0701 | 0.01% |
| 2024-07-10 | 1.0284 | 1.0700 | 0.01% |
| 2024-07-09 | 1.0283 | 1.0699 | 0.02% |
| 2024-07-08 | 1.0281 | 1.0697 | -0.01% |
| 2024-07-05 | 1.0282 | 1.0698 | 0.00% |
| 2024-07-04 | 1.0282 | 1.0698 | 0.01% |
| 2024-07-03 | 1.0281 | 1.0697 | 0.01% |
| 2024-07-02 | 1.0280 | 1.0696 | 0.00% |
| 2024-07-01 | 1.0280 | 1.0696 | 0.01% |
| 2024-06-30 | 1.0279 | 1.0695 | 0.01% |
| 2024-06-28 | 1.0278 | 1.0694 | 0.01% |
| 2024-06-27 | 1.0277 | 1.0693 | 0.00% |
| 2024-06-26 | 1.0277 | 1.0693 | 0.00% |
| 2024-06-25 | 1.0277 | 1.0693 | 0.01% |
| 2024-06-24 | 1.0276 | 1.0692 | 0.03% |
| 2024-06-21 | 1.0273 | 1.0689 | -0.01% |
| 2024-06-20 | 1.0274 | 1.0690 | 0.01% |
| 2024-06-19 | 1.0273 | 1.0689 | 0.05% |
| 2024-06-18 | 1.0268 | 1.0684 | 0.04% |
| 2024-06-17 | 1.0264 | 1.0680 | -0.01% |
| 2024-06-14 | 1.0265 | 1.0681 | 0.02% |
| 2024-06-13 | 1.0263 | 1.0679 | 0.00% |
| 2024-06-12 | 1.0263 | 1.0679 | -0.01% |
| 2024-06-11 | 1.0264 | 1.0680 | 0.03% |
| 2024-06-07 | 1.0261 | 1.0677 | 0.00% |
| 2024-06-06 | 1.0261 | 1.0677 | 0.01% |
| 2024-06-05 | 1.0260 | 1.0676 | 0.04% |
| 2024-06-04 | 1.0256 | 1.0672 | 0.02% |
| 2024-06-03 | 1.0254 | 1.0670 | 0.06% |
| 2024-05-31 | 1.0248 | 1.0664 | 0.00% |
| 2024-05-30 | 1.0248 | 1.0664 | 0.01% |
| 2024-05-29 | 1.0247 | 1.0663 | 0.02% |
| 2024-05-28 | 1.0245 | 1.0661 | 0.02% |
| 2024-05-27 | 1.0243 | 1.0659 | 0.01% |
| 2024-05-24 | 1.0242 | 1.0658 | -0.02% |
| 2024-05-23 | 1.0244 | 1.0660 | 0.03% |
| 2024-05-22 | 1.0241 | 1.0657 | 0.02% |
| 2024-05-21 | 1.0239 | 1.0655 | -0.01% |
| 2024-05-20 | 1.0240 | 1.0656 | 0.03% |
| 2024-05-17 | 1.0237 | 1.0653 | 0.00% |
| 2024-05-16 | 1.0237 | 1.0653 | -0.03% |
| 2024-05-15 | 1.0240 | 1.0656 | 0.01% |
| 2024-05-14 | 1.0239 | 1.0655 | 0.01% |
| 2024-05-13 | 1.0238 | 1.0654 | 0.09% |
| 2024-05-10 | 1.0229 | 1.0645 | 0.01% |
| 2024-05-09 | 1.0228 | 1.0644 | -0.07% |
| 2024-05-08 | 1.0235 | 1.0651 | -0.03% |
| 2024-05-07 | 1.0238 | 1.0654 | 0.06% |
| 2024-05-06 | 1.0232 | 1.0648 | 0.05% |
| 2024-04-30 | 1.0227 | 1.0643 | 0.16% |
| 2024-04-29 | 1.0211 | 1.0627 | -0.18% |
| 2024-04-26 | 1.0229 | 1.0645 | -0.17% |
| 2024-04-25 | 1.0246 | 1.0662 | 0.04% |
| 2024-04-24 | 1.0242 | 1.0658 | -0.11% |
