| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 人保行业轮动混合C | 0.9899 | 0.55% |
| 人保行业轮动混合A | 1.0187 | 0.54% |
| 人保量化锐进混合C | 0.6294 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币B | 0.4265 | 1.59% |
| 人保货币A | 0.3607 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 2.00% | 8.01% | -10.57% | -22.99% | -5.64% | 18.98% |
| 同类排名 [混合型] |
1848 | 3430 | 3074 | 3212 | 3328 | 3136 | -- |
| 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 |
| 2024-05-13 | 1.1898 | 1.1898 | -0.25% |
| 2024-05-10 | 1.1928 | 1.1928 | 0.06% |
| 2024-05-09 | 1.1921 | 1.1921 | 1.22% |
| 2024-05-08 | 1.1777 | 1.1777 | -1.06% |
| 2024-05-07 | 1.1903 | 1.1903 | 0.29% |
| 2024-05-06 | 1.1868 | 1.1868 | 1.40% |
| 2024-04-30 | 1.1704 | 1.1704 | -0.07% |
| 2024-04-29 | 1.1712 | 1.1712 | 0.74% |
| 2024-04-26 | 1.1626 | 1.1626 | 0.67% |
| 2024-04-25 | 1.1549 | 1.1549 | 0.28% |
| 2024-04-24 | 1.1517 | 1.1517 | 0.45% |
| 2024-04-23 | 1.1465 | 1.1465 | -1.42% |
| 2024-04-22 | 1.1630 | 1.1630 | -1.16% |
| 2024-04-19 | 1.1766 | 1.1766 | 0.09% |
| 2024-04-18 | 1.1755 | 1.1755 | -0.10% |
| 2024-04-17 | 1.1767 | 1.1767 | 2.11% |
| 2024-04-16 | 1.1524 | 1.1524 | -2.12% |
| 2024-04-15 | 1.1773 | 1.1773 | 0.93% |
| 2024-04-12 | 1.1665 | 1.1665 | -0.05% |
| 2024-04-11 | 1.1671 | 1.1671 | 0.04% |
| 2024-04-10 | 1.1666 | 1.1666 | -0.64% |
| 2024-04-09 | 1.1741 | 1.1741 | 0.31% |
| 2024-04-08 | 1.1705 | 1.1705 | -1.12% |
| 2024-04-03 | 1.1837 | 1.1837 | 0.27% |
| 2024-04-02 | 1.1805 | 1.1805 | -0.35% |
| 2024-04-01 | 1.1846 | 1.1846 | 1.28% |
| 2024-03-29 | 1.1696 | 1.1696 | 1.52% |
| 2024-03-28 | 1.1521 | 1.1521 | 1.19% |
| 2024-03-27 | 1.1385 | 1.1385 | -1.56% |
| 2024-03-26 | 1.1565 | 1.1565 | -0.64% |
| 2024-03-25 | 1.1640 | 1.1640 | -1.01% |
| 2024-03-22 | 1.1759 | 1.1759 | -1.14% |
| 2024-03-21 | 1.1894 | 1.1894 | -0.30% |
| 2024-03-20 | 1.1930 | 1.1930 | 0.19% |
| 2024-03-19 | 1.1907 | 1.1907 | -1.04% |
| 2024-03-18 | 1.2032 | 1.2032 | 1.25% |
| 2024-03-15 | 1.1884 | 1.1884 | 1.06% |
| 2024-03-14 | 1.1759 | 1.1759 | -0.47% |
| 2024-03-13 | 1.1815 | 1.1815 | 0.01% |
| 2024-03-12 | 1.1814 | 1.1814 | -0.67% |
| 2024-03-11 | 1.1894 | 1.1894 | 0.24% |
| 2024-03-08 | 1.1866 | 1.1866 | 1.29% |
| 2024-03-07 | 1.1715 | 1.1715 | -0.53% |
| 2024-03-06 | 1.1777 | 1.1777 | -0.22% |
| 2024-03-05 | 1.1803 | 1.1803 | 0.09% |
| 2024-03-04 | 1.1792 | 1.1792 | 0.95% |
| 2024-03-01 | 1.1681 | 1.1681 | 0.88% |
| 2024-02-29 | 1.1579 | 1.1579 | 2.64% |
| 2024-02-28 | 1.1281 | 1.1281 | -3.29% |
| 2024-02-27 | 1.1665 | 1.1665 | 2.11% |
| 2024-02-26 | 1.1424 | 1.1424 | -0.47% |
| 2024-02-23 | 1.1478 | 1.1478 | 0.37% |
| 2024-02-22 | 1.1436 | 1.1436 | 1.29% |
| 2024-02-21 | 1.1290 | 1.1290 | 0.07% |
| 2024-02-20 | 1.1282 | 1.1282 | 0.50% |
| 2024-02-19 | 1.1226 | 1.1226 | 1.91% |
