导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 人保中证A500指数增强C | 1.2873 | 0.61% |
| 2026-09-15 | 人保中证A500指数增强C | 1.2795 | -1.09% |
| 2026-09-14 | 人保中证A500指数增强C | 1.2935 | -0.62% |
| 2026-09-11 | 人保中证A500指数增强C | 1.3016 | -1.39% |
| 2026-09-10 | 人保中证A500指数增强C | 1.3200 | -0.68% |
| 基金名称 | 净值 | 增长率 |
| 人保上证科创板综合指数增强C | 1.1139 | 3.28% |
| 人保上证科创板综合指数增强A | 1.1168 | 3.27% |
| 人保精选A | 2.2128 | 3.09% |
| 人保精选C | 2.1174 | 3.08% |
| 人保转型混合A | 1.2711 | 2.93% |
| 人保转型混合C | 1.2221 | 2.92% |
| 人保新锐智选混合A | 0.9572 | 2.53% |
| 人保新锐智选混合C | 0.9524 | 2.52% |
| 人保行业轮动混合A | 1.5421 | 2.17% |
| 人保行业轮动混合C | 1.4764 | 2.17% |
| 基金名称 | 净值 | 增长率 |
| 招商国证生物医药指数(LOF)C | 0.3972 | 0.81% |
| 富国中证医药主题指数增强型(LOF)C | 1.2590 | 0.48% |
| 医药增强LOF | 1.2720 | 0.39% |
| 招商中证畜牧养殖ETF联接A | 0.7605 | 0.07% |
| 招商中证畜牧养殖ETF联接C | 0.7465 | 0.07% |
| 招商中证煤炭等权指数E | 2.3822 | -0.16% |
| 汇添富沪深300指数量化增强A | 1.1096 | -0.17% |
| 汇添富沪深300指数量化增强C | 1.1053 | -0.17% |
| 汇添富中证1000指数增强A | 1.7116 | -0.23% |
| 汇添富中证1000指数增强C | 1.6972 | -0.24% |
