导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 人保均衡智选混合C | 0.9892 | 1.36% |
| 2025-12-16 | 人保均衡智选混合C | 0.9759 | -1.34% |
| 2025-12-15 | 人保均衡智选混合C | 0.9892 | -0.51% |
| 2025-12-12 | 人保均衡智选混合C | 0.9943 | 0.61% |
| 2025-12-11 | 人保均衡智选混合C | 0.9883 | -1.23% |
| 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 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
| 国投瑞银产业趋势混合C | 0.9174 | 6.82% |
