| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.155 | 1.19% |
| 天治核心成长混合(L… | 0.4324 | 0.65% |
| 天治财富增长混合 | 1.1191 | 0.39% |
| 天治可转债增强债券C | 1.3795 | 0.37% |
| 天治可转债增强债券A | 1.4382 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4123 | 1.59% |
| 天治天得利货币A | 0.3711 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.04% | 0.09% | 0.35% | -19.76% | 0.12% | 67.13% |
| 同类排名 [混合型] |
2199 | 1871 | 2268 | 977 | 1694 | 1213 | -- |
| 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 |
| 2024-04-30 | 1.3142 | 1.8178 | 0.06% |
| 2024-04-29 | 1.3134 | 1.8170 | -0.11% |
| 2024-04-26 | 1.3149 | 1.8185 | -0.01% |
| 2024-04-25 | 1.3150 | 1.8186 | 0.01% |
| 2024-04-24 | 1.3149 | 1.8185 | -0.01% |
| 2024-04-23 | 1.3150 | 1.8186 | 0.03% |
| 2024-04-22 | 1.3146 | 1.8182 | 0.02% |
| 2024-04-19 | 1.3143 | 1.8179 | 0.01% |
| 2024-04-18 | 1.3142 | 1.8178 | 0.03% |
| 2024-04-17 | 1.3138 | 1.8174 | 0.02% |
| 2024-04-16 | 1.3136 | 1.8172 | 0.00% |
| 2024-04-15 | 1.3136 | 1.8172 | -0.04% |
| 2024-04-12 | 1.3141 | 1.8177 | 0.00% |
| 2024-04-11 | 1.3141 | 1.8177 | 0.00% |
| 2024-04-10 | 1.3141 | 1.8177 | 0.00% |
| 2024-04-09 | 1.3141 | 1.8177 | 0.01% |
| 2024-04-08 | 1.3140 | 1.8176 | 0.01% |
| 2024-04-03 | 1.3139 | 1.8175 | 0.01% |
| 2024-04-02 | 1.3138 | 1.8174 | 0.00% |
| 2024-04-01 | 1.3138 | 1.8174 | 0.01% |
| 2024-03-29 | 1.3137 | 1.8173 | 0.01% |
| 2024-03-28 | 1.3136 | 1.8172 | 0.01% |
| 2024-03-27 | 1.3135 | 1.8171 | 0.00% |
| 2024-03-26 | 1.3135 | 1.8171 | 0.00% |
| 2024-03-25 | 1.3135 | 1.8171 | 0.01% |
| 2024-03-22 | 1.3134 | 1.8170 | 0.00% |
| 2024-03-21 | 1.3134 | 1.8170 | 0.02% |
| 2024-03-20 | 1.3132 | 1.8168 | 0.00% |
| 2024-03-19 | 1.3132 | 1.8168 | 0.02% |
| 2024-03-18 | 1.3130 | 1.8166 | 0.00% |
| 2024-03-15 | 1.3130 | 1.8166 | 0.00% |
| 2024-03-14 | 1.3130 | 1.8166 | 0.01% |
| 2024-03-13 | 1.3129 | 1.8165 | 0.00% |
| 2024-03-12 | 1.3129 | 1.8165 | -0.02% |
| 2024-03-11 | 1.3131 | 1.8167 | -0.04% |
| 2024-03-08 | 1.3136 | 1.8172 | 0.00% |
| 2024-03-07 | 1.3136 | 1.8172 | 0.00% |
| 2024-03-06 | 1.3136 | 1.8172 | 0.00% |
| 2024-03-05 | 1.3136 | 1.8172 | 0.00% |
| 2024-03-04 | 1.3136 | 1.8172 | 0.01% |
| 2024-03-01 | 1.3135 | 1.8171 | 0.00% |
| 2024-02-29 | 1.3135 | 1.8171 | 0.00% |
| 2024-02-28 | 1.3135 | 1.8171 | 0.00% |
| 2024-02-27 | 1.3812 | 1.8171 | 0.01% |
| 2024-02-26 | 1.3811 | 1.8170 | 0.00% |
| 2024-02-23 | 1.3811 | 1.8170 | 0.00% |
| 2024-02-22 | 1.3811 | 1.8170 | 0.00% |
| 2024-02-21 | 1.3811 | 1.8170 | 0.00% |
| 2024-02-20 | 1.3811 | 1.8170 | 0.01% |
| 2024-02-19 | 1.3810 | 1.8169 | 0.01% |
| 2024-02-08 | 1.3808 | 1.8167 | 0.00% |
| 2024-02-07 | 1.3808 | 1.8167 | 0.01% |
| 2024-02-06 | 1.3807 | 1.8166 | 0.00% |
| 2024-02-05 | 1.3807 | 1.8166 | 0.00% |
