导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 人保民瑞30天滚动持有C | 1.0131 | 0.00% |
| 2025-12-15 | 人保民瑞30天滚动持有C | 1.0131 | -0.04% |
| 2025-12-12 | 人保民瑞30天滚动持有C | 1.0135 | -0.02% |
| 2025-12-11 | 人保民瑞30天滚动持有C | 1.0137 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 人保转型混合A | 1.0675 | 2.41% |
| 人保转型混合C | 1.0302 | 2.41% |
| 人保精选A | 1.6057 | 1.85% |
| 人保精选C | 1.5422 | 1.85% |
| 人保沪深300A | 1.3574 | 1.81% |
| 人保中证500A | 1.8134 | 1.81% |
| 人保中证A500指数增强A | 1.2636 | 1.76% |
| 人保中证A500指数增强C | 1.2599 | 1.76% |
| 人保中证800指数增强A | 1.2000 | 1.72% |
| 人保中证800指数增强C | 1.1951 | 1.72% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
