| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 天治中国制造2025… | 1.9373 | 1.18% |
| 天治天享66个月定开… | 1.0416 | 0.07% |
| 天治鑫利纯债债券A | 1.1209 | 0.06% |
| 天治鑫利纯债债券C | 1.1622 | 0.06% |
| 天治鑫祥利率债债券A | 1.0227 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3415 | 1.59% |
| 天治天得利货币A | 0.299 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 1.70% | 3.83% | -0.44% | -3.40% | -1.86% | 43.26% |
| 同类排名 [债券型] |
457 | 48 | 246 | 935 | 779 | 981 | -- |
| 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 |
| 2024-04-23 | 1.4326 | 1.4326 | -0.13% |
| 2024-04-22 | 1.4345 | 1.4345 | -0.40% |
| 2024-04-19 | 1.4402 | 1.4402 | -0.01% |
| 2024-04-18 | 1.4403 | 1.4403 | 0.20% |
| 2024-04-17 | 1.4374 | 1.4374 | 0.70% |
| 2024-04-16 | 1.4274 | 1.4274 | -0.20% |
| 2024-04-15 | 1.4303 | 1.4303 | 0.33% |
| 2024-04-12 | 1.4256 | 1.4256 | 0.01% |
| 2024-04-11 | 1.4254 | 1.4254 | 0.30% |
| 2024-04-10 | 1.4211 | 1.4211 | 0.01% |
| 2024-04-09 | 1.4209 | 1.4209 | 0.13% |
| 2024-04-08 | 1.4191 | 1.4191 | 0.04% |
| 2024-04-03 | 1.4186 | 1.4186 | 0.05% |
| 2024-04-02 | 1.4179 | 1.4179 | 0.14% |
| 2024-04-01 | 1.4159 | 1.4159 | 0.34% |
| 2024-03-29 | 1.4111 | 1.4111 | 0.31% |
| 2024-03-28 | 1.4068 | 1.4068 | 0.06% |
| 2024-03-27 | 1.4060 | 1.4060 | -0.14% |
| 2024-03-26 | 1.4080 | 1.4080 | -0.13% |
| 2024-03-25 | 1.4099 | 1.4099 | 0.09% |
| 2024-03-22 | 1.4086 | 1.4086 | -0.22% |
| 2024-03-21 | 1.4117 | 1.4117 | 0.06% |
| 2024-03-20 | 1.4109 | 1.4109 | 0.18% |
| 2024-03-19 | 1.4084 | 1.4084 | -0.14% |
| 2024-03-18 | 1.4104 | 1.4104 | 0.16% |
| 2024-03-15 | 1.4082 | 1.4082 | 0.11% |
| 2024-03-14 | 1.4066 | 1.4066 | -0.19% |
| 2024-03-13 | 1.4093 | 1.4093 | -0.02% |
| 2024-03-12 | 1.4096 | 1.4096 | -0.06% |
| 2024-03-11 | 1.4104 | 1.4104 | 0.03% |
| 2024-03-08 | 1.4100 | 1.4100 | 0.11% |
| 2024-03-07 | 1.4085 | 1.4085 | -0.01% |
| 2024-03-06 | 1.4087 | 1.4087 | 0.07% |
| 2024-03-05 | 1.4077 | 1.4077 | -0.47% |
| 2024-03-04 | 1.4144 | 1.4144 | -0.23% |
| 2024-03-01 | 1.4177 | 1.4177 | -0.01% |
| 2024-02-29 | 1.4178 | 1.4178 | 0.66% |
| 2024-02-28 | 1.4085 | 1.4085 | -1.37% |
| 2024-02-27 | 1.4281 | 1.4281 | 0.35% |
| 2024-02-26 | 1.4231 | 1.4231 | 0.14% |
| 2024-02-23 | 1.4211 | 1.4211 | 0.29% |
| 2024-02-22 | 1.4170 | 1.4170 | 0.11% |
| 2024-02-21 | 1.4154 | 1.4154 | 0.69% |
| 2024-02-20 | 1.4057 | 1.4057 | 0.69% |
| 2024-02-19 | 1.3961 | 1.3961 | 0.24% |
| 2024-02-08 | 1.3927 | 1.3927 | 1.02% |
| 2024-02-07 | 1.3786 | 1.3786 | 0.54% |
| 2024-02-06 | 1.3712 | 1.3712 | 1.99% |
| 2024-02-05 | 1.3445 | 1.3445 | -0.83% |
| 2024-02-02 | 1.3558 | 1.3558 | -0.26% |
| 2024-02-01 | 1.3594 | 1.3594 | 0.09% |
| 2024-01-31 | 1.3582 | 1.3582 | -0.67% |
| 2024-01-30 | 1.3673 | 1.3673 | -1.04% |
| 2024-01-29 | 1.3816 | 1.3816 | -1.05% |
| 2024-01-26 | 1.3963 | 1.3963 | -0.01% |
| 2024-01-25 | 1.3964 | 1.3964 | 1.52% |
