| 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)C | 0.9055 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.44% | 0.77% | 2.14% | -- | 2.37% | 2.40% |
| 同类排名 [债券型] |
798 | 632 | 1567 | 1700 | -- | 1701 | -- |
| 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 | 1.0240 | 1.0240 | 0.14% |
| 2024-07-19 | 1.0226 | 1.0226 | 0.03% |
| 2024-07-18 | 1.0223 | 1.0223 | -0.03% |
| 2024-07-17 | 1.0226 | 1.0226 | 0.00% |
| 2024-07-16 | 1.0226 | 1.0226 | 0.00% |
| 2024-07-15 | 1.0226 | 1.0226 | 0.04% |
| 2024-07-12 | 1.0222 | 1.0222 | 0.05% |
| 2024-07-11 | 1.0217 | 1.0217 | 0.02% |
| 2024-07-10 | 1.0215 | 1.0215 | 0.00% |
| 2024-07-09 | 1.0215 | 1.0215 | 0.07% |
| 2024-07-08 | 1.0208 | 1.0208 | -0.09% |
| 2024-07-05 | 1.0217 | 1.0217 | -0.05% |
| 2024-07-04 | 1.0222 | 1.0222 | -0.02% |
| 2024-07-03 | 1.0224 | 1.0224 | 0.03% |
| 2024-07-02 | 1.0221 | 1.0221 | 0.13% |
| 2024-07-01 | 1.0208 | 1.0208 | -0.06% |
| 2024-06-30 | 1.0214 | 1.0214 | 0.01% |
| 2024-06-28 | 1.0213 | 1.0213 | 0.00% |
| 2024-06-27 | 1.0213 | 1.0213 | 0.06% |
| 2024-06-26 | 1.0207 | 1.0207 | 0.03% |
| 2024-06-25 | 1.0204 | 1.0204 | 0.04% |
| 2024-06-24 | 1.0200 | 1.0200 | 0.05% |
| 2024-06-21 | 1.0195 | 1.0195 | -0.02% |
| 2024-06-20 | 1.0197 | 1.0197 | 0.01% |
| 2024-06-19 | 1.0196 | 1.0196 | 0.05% |
| 2024-06-18 | 1.0191 | 1.0191 | 0.03% |
| 2024-06-17 | 1.0188 | 1.0188 | 0.00% |
| 2024-06-14 | 1.0188 | 1.0188 | 0.03% |
| 2024-06-13 | 1.0185 | 1.0185 | 0.01% |
| 2024-06-12 | 1.0184 | 1.0184 | -0.01% |
| 2024-06-11 | 1.0185 | 1.0185 | 0.03% |
| 2024-06-07 | 1.0182 | 1.0182 | 0.00% |
| 2024-06-06 | 1.0182 | 1.0182 | 0.01% |
| 2024-06-05 | 1.0181 | 1.0181 | 0.05% |
| 2024-06-04 | 1.0176 | 1.0176 | 0.01% |
| 2024-06-03 | 1.0175 | 1.0175 | 0.05% |
| 2024-05-31 | 1.0170 | 1.0170 | 0.00% |
| 2024-05-30 | 1.0170 | 1.0170 | 0.00% |
| 2024-05-29 | 1.0170 | 1.0170 | 0.02% |
| 2024-05-28 | 1.0168 | 1.0168 | 0.03% |
| 2024-05-27 | 1.0165 | 1.0165 | 0.02% |
| 2024-05-24 | 1.0163 | 1.0163 | -0.01% |
| 2024-05-23 | 1.0164 | 1.0164 | 0.04% |
| 2024-05-22 | 1.0160 | 1.0160 | 0.01% |
| 2024-05-21 | 1.0159 | 1.0159 | -0.01% |
| 2024-05-20 | 1.0160 | 1.0160 | 0.00% |
| 2024-05-17 | 1.0160 | 1.0160 | 0.02% |
| 2024-05-16 | 1.0158 | 1.0158 | -0.03% |
| 2024-05-15 | 1.0161 | 1.0161 | 0.00% |
| 2024-05-14 | 1.0161 | 1.0161 | 0.02% |
| 2024-05-13 | 1.0159 | 1.0159 | 0.09% |
| 2024-05-10 | 1.0150 | 1.0150 | 0.01% |
| 2024-05-09 | 1.0149 | 1.0149 | -0.07% |
| 2024-05-08 | 1.0156 | 1.0156 | -0.02% |
| 2024-05-07 | 1.0158 | 1.0158 | 0.08% |
| 2024-05-06 | 1.0150 | 1.0150 | 0.05% |
| 2024-04-30 | 1.0145 | 1.0145 | 0.17% |
| 2024-04-29 | 1.0128 | 1.0128 | -0.17% |
| 2024-04-26 | 1.0145 | 1.0145 | -0.14% |
| 2024-04-25 | 1.0159 | 1.0159 | 0.05% |
| 2024-04-24 | 1.0154 | 1.0154 | -0.14% |
