| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 人保量化锐进混合C | 0.6294 | 0.33% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 人保行业轮动混合A | 1.0204 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币B | 0.44 | 1.64% |
| 人保货币A | 0.3747 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | -2.92% | 5.31% | -3.18% | -15.08% | -2.24% | 34.17% |
| 同类排名 [指数型] |
1294 | 1291 | 1292 | 1202 | 1035 | 1232 | -- |
| 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 |
| 2024-04-19 | 1.3417 | 1.3417 | -0.62% |
| 2024-04-18 | 1.3501 | 1.3501 | 0.18% |
| 2024-04-17 | 1.3477 | 1.3477 | 2.69% |
| 2024-04-16 | 1.3124 | 1.3124 | -2.62% |
| 2024-04-15 | 1.3477 | 1.3477 | 1.10% |
| 2024-04-12 | 1.3331 | 1.3331 | -0.46% |
| 2024-04-11 | 1.3392 | 1.3392 | 0.47% |
| 2024-04-10 | 1.3329 | 1.3329 | -1.19% |
| 2024-04-09 | 1.3489 | 1.3489 | 0.78% |
| 2024-04-08 | 1.3385 | 1.3385 | -1.34% |
| 2024-04-03 | 1.3567 | 1.3567 | -0.12% |
| 2024-04-02 | 1.3583 | 1.3583 | -0.36% |
| 2024-04-01 | 1.3632 | 1.3632 | 2.04% |
| 2024-03-29 | 1.3359 | 1.3359 | 1.13% |
| 2024-03-28 | 1.3210 | 1.3210 | 1.22% |
| 2024-03-27 | 1.3051 | 1.3051 | -2.28% |
| 2024-03-26 | 1.3355 | 1.3355 | -0.19% |
| 2024-03-25 | 1.3381 | 1.3381 | -1.60% |
| 2024-03-22 | 1.3598 | 1.3598 | -1.39% |
| 2024-03-21 | 1.3790 | 1.3790 | -0.48% |
| 2024-03-20 | 1.3856 | 1.3856 | 0.26% |
| 2024-03-19 | 1.3820 | 1.3820 | -0.85% |
| 2024-03-18 | 1.3939 | 1.3939 | 1.28% |
| 2024-03-15 | 1.3763 | 1.3763 | 1.07% |
| 2024-03-14 | 1.3617 | 1.3617 | -0.39% |
| 2024-03-13 | 1.3671 | 1.3671 | -0.17% |
| 2024-03-12 | 1.3694 | 1.3694 | -0.31% |
| 2024-03-11 | 1.3736 | 1.3736 | 1.60% |
| 2024-03-08 | 1.3520 | 1.3520 | 1.28% |
| 2024-03-07 | 1.3349 | 1.3349 | -1.29% |
| 2024-03-06 | 1.3523 | 1.3523 | -0.03% |
| 2024-03-05 | 1.3527 | 1.3527 | -0.65% |
| 2024-03-04 | 1.3615 | 1.3615 | 0.15% |
| 2024-03-01 | 1.3594 | 1.3594 | 0.57% |
| 2024-02-29 | 1.3517 | 1.3517 | 2.96% |
| 2024-02-28 | 1.3129 | 1.3129 | -2.19% |
| 2024-02-27 | 1.3423 | 1.3423 | 2.04% |
| 2024-02-26 | 1.3155 | 1.3155 | -0.05% |
| 2024-02-23 | 1.3162 | 1.3162 | 0.37% |
| 2024-02-22 | 1.3113 | 1.3113 | 0.68% |
| 2024-02-21 | 1.3024 | 1.3024 | -0.03% |
| 2024-02-20 | 1.3028 | 1.3028 | -0.01% |
| 2024-02-19 | 1.3029 | 1.3029 | -0.18% |
| 2024-02-08 | 1.3053 | 1.3053 | 0.76% |
| 2024-02-07 | 1.2955 | 1.2955 | 5.94% |
| 2024-02-06 | 1.2229 | 1.2229 | 7.27% |
| 2024-02-05 | 1.1400 | 1.1400 | -2.15% |
| 2024-02-02 | 1.1650 | 1.1650 | -2.33% |
| 2024-02-01 | 1.1928 | 1.1928 | -0.37% |
| 2024-01-31 | 1.1972 | 1.1972 | -2.31% |
| 2024-01-30 | 1.2255 | 1.2255 | -2.16% |
| 2024-01-29 | 1.2525 | 1.2525 | -1.86% |
| 2024-01-26 | 1.2763 | 1.2763 | -0.86% |
| 2024-01-25 | 1.2874 | 1.2874 | 2.66% |
| 2024-01-24 | 1.2541 | 1.2541 | 1.31% |
| 2024-01-23 | 1.2379 | 1.2379 | 1.68% |
| 2024-01-22 | 1.2175 | 1.2175 | -4.44% |
