| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.23% | 1.00% | 1.93% | -- | 2.71% | 1.91% |
| 同类排名 [债券型] |
146 | 95 | 191 | 197 | -- | 186 | -- |
| 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 | 1.0191 | 1.0191 | 0.05% |
| 2024-08-22 | 1.0186 | 1.0186 | 0.03% |
| 2024-08-21 | 1.0183 | 1.0183 | 0.00% |
| 2024-08-20 | 1.0183 | 1.0183 | 0.00% |
| 2024-08-19 | 1.0183 | 1.0183 | 0.03% |
| 2024-08-16 | 1.0180 | 1.0180 | -0.01% |
| 2024-08-15 | 1.0181 | 1.0181 | -0.06% |
| 2024-08-14 | 1.0187 | 1.0187 | 0.07% |
| 2024-08-13 | 1.0180 | 1.0180 | 0.09% |
| 2024-08-12 | 1.0171 | 1.0171 | -0.14% |
| 2024-08-09 | 1.0185 | 1.0185 | -0.06% |
| 2024-08-08 | 1.0191 | 1.0191 | -0.09% |
| 2024-08-07 | 1.0200 | 1.0200 | 0.03% |
| 2024-08-06 | 1.0197 | 1.0197 | -0.03% |
| 2024-08-05 | 1.0200 | 1.0200 | 0.01% |
| 2024-08-02 | 1.0199 | 1.0199 | 0.04% |
| 2024-08-01 | 1.0195 | 1.0195 | 0.08% |
| 2024-07-31 | 1.0187 | 1.0187 | 0.04% |
| 2024-07-30 | 1.0183 | 1.0183 | 0.03% |
| 2024-07-29 | 1.0180 | 1.0180 | 0.06% |
| 2024-07-26 | 1.0174 | 1.0174 | 0.02% |
| 2024-07-25 | 1.0172 | 1.0172 | 0.04% |
| 2024-07-24 | 1.0168 | 1.0168 | 0.00% |
| 2024-07-23 | 1.0168 | 1.0168 | 0.05% |
| 2024-07-22 | 1.0163 | 1.0163 | 0.12% |
| 2024-07-19 | 1.0151 | 1.0151 | 0.02% |
| 2024-07-18 | 1.0149 | 1.0149 | -0.02% |
| 2024-07-17 | 1.0151 | 1.0151 | 0.00% |
| 2024-07-16 | 1.0151 | 1.0151 | 0.01% |
| 2024-07-15 | 1.0150 | 1.0150 | 0.04% |
| 2024-07-12 | 1.0146 | 1.0146 | 0.04% |
| 2024-07-11 | 1.0142 | 1.0142 | 0.03% |
| 2024-07-10 | 1.0139 | 1.0139 | 0.01% |
| 2024-07-09 | 1.0138 | 1.0138 | 0.07% |
| 2024-07-08 | 1.0131 | 1.0131 | -0.09% |
| 2024-07-05 | 1.0140 | 1.0140 | -0.05% |
| 2024-07-04 | 1.0145 | 1.0145 | -0.02% |
| 2024-07-03 | 1.0147 | 1.0147 | 0.04% |
| 2024-07-02 | 1.0143 | 1.0143 | 0.07% |
| 2024-07-01 | 1.0136 | 1.0136 | -0.08% |
| 2024-06-30 | 1.0144 | 1.0144 | 0.01% |
| 2024-06-28 | 1.0143 | 1.0143 | 0.01% |
| 2024-06-27 | 1.0142 | 1.0142 | 0.06% |
| 2024-06-26 | 1.0136 | 1.0136 | 0.03% |
| 2024-06-25 | 1.0133 | 1.0133 | 0.05% |
| 2024-06-24 | 1.0128 | 1.0128 | 0.04% |
| 2024-06-21 | 1.0124 | 1.0124 | -0.02% |
| 2024-06-20 | 1.0126 | 1.0126 | 0.01% |
| 2024-06-19 | 1.0125 | 1.0125 | 0.06% |
| 2024-06-18 | 1.0119 | 1.0119 | 0.03% |
| 2024-06-17 | 1.0116 | 1.0116 | 0.00% |
| 2024-06-14 | 1.0116 | 1.0116 | 0.03% |
| 2024-06-13 | 1.0113 | 1.0113 | 0.01% |
| 2024-06-12 | 1.0112 | 1.0112 | -0.01% |
| 2024-06-11 | 1.0113 | 1.0113 | 0.03% |
| 2024-06-07 | 1.0110 | 1.0110 | 0.00% |
| 2024-06-06 | 1.0110 | 1.0110 | 0.02% |
| 2024-06-05 | 1.0108 | 1.0108 | 0.04% |
| 2024-06-04 | 1.0104 | 1.0104 | 0.01% |
| 2024-06-03 | 1.0103 | 1.0103 | 0.06% |
| 2024-05-31 | 1.0097 | 1.0097 | 0.01% |
| 2024-05-30 | 1.0096 | 1.0096 | 0.00% |
| 2024-05-29 | 1.0096 | 1.0096 | 0.02% |
| 2024-05-28 | 1.0094 | 1.0094 | 0.03% |
| 2024-05-27 | 1.0091 | 1.0091 | 0.01% |
