| 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% | -0.68% | -0.91% | 1.80% | -0.81% | 0.64% | -0.81% |
| 同类排名 [债券型] |
441 | 908 | 956 | 825 | 657 | 737 | -- |
| 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 | 0.9919 | 0.9919 | 0.01% |
| 2024-07-19 | 0.9918 | 0.9918 | -0.02% |
| 2024-07-18 | 0.9920 | 0.9920 | 0.03% |
| 2024-07-17 | 0.9917 | 0.9917 | -0.06% |
| 2024-07-16 | 0.9923 | 0.9923 | 0.05% |
| 2024-07-15 | 0.9918 | 0.9918 | 0.07% |
| 2024-07-12 | 0.9911 | 0.9911 | 0.00% |
| 2024-07-11 | 0.9911 | 0.9911 | 0.04% |
| 2024-07-10 | 0.9907 | 0.9907 | -0.01% |
| 2024-07-09 | 0.9908 | 0.9908 | 0.09% |
| 2024-07-08 | 0.9899 | 0.9899 | -0.07% |
| 2024-07-05 | 0.9906 | 0.9906 | -0.01% |
| 2024-07-04 | 0.9907 | 0.9907 | -0.01% |
| 2024-07-03 | 0.9908 | 0.9908 | -0.21% |
| 2024-07-02 | 0.9929 | 0.9929 | -0.24% |
| 2024-07-01 | 0.9953 | 0.9953 | 0.08% |
| 2024-06-30 | 0.9945 | 0.9945 | 0.01% |
| 2024-06-28 | 0.9944 | 0.9944 | 0.08% |
| 2024-06-27 | 0.9936 | 0.9936 | -0.23% |
| 2024-06-26 | 0.9959 | 0.9959 | 0.24% |
| 2024-06-25 | 0.9935 | 0.9935 | -0.23% |
| 2024-06-24 | 0.9958 | 0.9958 | -0.29% |
| 2024-06-21 | 0.9987 | 0.9987 | -0.03% |
| 2024-06-20 | 0.9990 | 0.9990 | -0.08% |
| 2024-06-19 | 0.9998 | 0.9998 | -0.14% |
| 2024-06-18 | 1.0012 | 1.0012 | 0.14% |
| 2024-06-17 | 0.9998 | 0.9998 | 0.04% |
| 2024-06-14 | 0.9994 | 0.9994 | 0.00% |
| 2024-06-13 | 0.9994 | 0.9994 | -0.09% |
| 2024-06-12 | 1.0003 | 1.0003 | -0.06% |
| 2024-06-11 | 1.0009 | 1.0009 | 0.07% |
| 2024-06-07 | 1.0002 | 1.0002 | -0.09% |
| 2024-06-06 | 1.0011 | 1.0011 | 0.01% |
| 2024-06-05 | 1.0010 | 1.0010 | -0.17% |
| 2024-06-04 | 1.0027 | 1.0027 | 0.23% |
| 2024-06-03 | 1.0004 | 1.0004 | 0.11% |
| 2024-05-31 | 0.9993 | 0.9993 | -0.05% |
| 2024-05-30 | 0.9998 | 0.9998 | -0.19% |
| 2024-05-29 | 1.0017 | 1.0017 | 0.06% |
| 2024-05-28 | 1.0011 | 1.0011 | -0.11% |
| 2024-05-27 | 1.0022 | 1.0022 | 0.27% |
| 2024-05-24 | 0.9995 | 0.9995 | -0.20% |
| 2024-05-23 | 1.0015 | 1.0015 | -0.22% |
| 2024-05-22 | 1.0037 | 1.0037 | -0.12% |
| 2024-05-21 | 1.0049 | 1.0049 | -0.18% |
| 2024-05-20 | 1.0067 | 1.0067 | 0.18% |
| 2024-05-17 | 1.0049 | 1.0049 | -0.03% |
| 2024-05-16 | 1.0052 | 1.0052 | -0.15% |
| 2024-05-15 | 1.0067 | 1.0067 | -0.16% |
| 2024-05-14 | 1.0083 | 1.0083 | 0.04% |
| 2024-05-13 | 1.0079 | 1.0079 | 0.08% |
| 2024-05-10 | 1.0071 | 1.0071 | -0.01% |
| 2024-05-09 | 1.0072 | 1.0072 | 0.19% |
| 2024-05-08 | 1.0053 | 1.0053 | -0.12% |
| 2024-05-07 | 1.0065 | 1.0065 | -0.04% |
| 2024-05-06 | 1.0069 | 1.0069 | 0.35% |
| 2024-04-30 | 1.0034 | 1.0034 | 0.09% |
| 2024-04-29 | 1.0025 | 1.0025 | 0.09% |
| 2024-04-26 | 1.0016 | 1.0016 | 0.25% |
| 2024-04-25 | 0.9991 | 0.9991 | -0.04% |
| 2024-04-24 | 0.9995 | 0.9995 | 0.11% |
