| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 天治低碳经济混合 | 0.9922 | 2.65% |
| 天治趋势精选混合 | 0.676 | 2.15% |
| 天治中国制造2025… | 2.0629 | 1.77% |
| 天治转型升级混合 | 0.8198 | 1.59% |
| 天治量化核心精选混合… | 0.5678 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3949 | 1.72% |
| 天治天得利货币A | 0.3538 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.65% | 1.62% | 4.20% | 5.21% | 2.34% | 17.84% |
| 同类排名 [债券型] |
499 | 734 | 649 | 123 | 352 | 313 | -- |
| 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 |
| 2024-04-26 | 1.1610 | 1.1781 | -0.05% |
| 2024-04-25 | 1.1616 | 1.1787 | -0.02% |
| 2024-04-24 | 1.1618 | 1.1789 | -0.03% |
| 2024-04-23 | 1.1622 | 1.1793 | 0.06% |
| 2024-04-22 | 1.1615 | 1.1786 | 0.06% |
| 2024-04-19 | 1.1608 | 1.1779 | 0.05% |
| 2024-04-18 | 1.1602 | 1.1773 | 0.04% |
| 2024-04-17 | 1.1597 | 1.1768 | 0.04% |
| 2024-04-16 | 1.1592 | 1.1763 | 0.03% |
| 2024-04-15 | 1.1589 | 1.1760 | 0.06% |
| 2024-04-12 | 1.1582 | 1.1753 | 0.06% |
| 2024-04-11 | 1.1575 | 1.1746 | 0.04% |
| 2024-04-10 | 1.1570 | 1.1741 | 0.04% |
| 2024-04-09 | 1.1565 | 1.1736 | 0.05% |
| 2024-04-08 | 1.1559 | 1.1730 | 0.05% |
| 2024-04-03 | 1.1553 | 1.1724 | 0.03% |
| 2024-04-02 | 1.1549 | 1.1720 | 0.03% |
| 2024-04-01 | 1.1545 | 1.1716 | 0.03% |
| 2024-03-29 | 1.1542 | 1.1713 | 0.03% |
| 2024-03-28 | 1.1539 | 1.1710 | 0.00% |
| 2024-03-27 | 1.1539 | 1.1710 | 0.03% |
| 2024-03-26 | 1.1535 | 1.1706 | 0.00% |
| 2024-03-25 | 1.1535 | 1.1706 | 0.01% |
| 2024-03-22 | 1.1534 | 1.1705 | 0.03% |
| 2024-03-21 | 1.1531 | 1.1702 | 0.01% |
| 2024-03-20 | 1.1530 | 1.1701 | 0.01% |
| 2024-03-19 | 1.1529 | 1.1700 | 0.03% |
| 2024-03-18 | 1.1526 | 1.1697 | 0.07% |
| 2024-03-15 | 1.1518 | 1.1689 | 0.01% |
| 2024-03-14 | 1.1517 | 1.1688 | -0.01% |
| 2024-03-13 | 1.1518 | 1.1689 | -0.05% |
| 2024-03-12 | 1.1524 | 1.1695 | -0.04% |
| 2024-03-11 | 1.1529 | 1.1700 | 0.02% |
| 2024-03-08 | 1.1527 | 1.1698 | 0.02% |
| 2024-03-07 | 1.1525 | 1.1696 | 0.00% |
| 2024-03-06 | 1.1525 | 1.1696 | 0.05% |
| 2024-03-05 | 1.1519 | 1.1690 | 0.02% |
| 2024-03-04 | 1.1517 | 1.1688 | 0.03% |
| 2024-03-01 | 1.1513 | 1.1684 | -0.02% |
| 2024-02-29 | 1.1515 | 1.1686 | 0.04% |
| 2024-02-28 | 1.1510 | 1.1681 | 0.03% |
| 2024-02-27 | 1.1507 | 1.1678 | 0.05% |
| 2024-02-26 | 1.1501 | 1.1672 | 0.03% |
| 2024-02-23 | 1.1497 | 1.1668 | 0.05% |
| 2024-02-22 | 1.1491 | 1.1662 | 0.05% |
| 2024-02-21 | 1.1485 | 1.1656 | 0.04% |
| 2024-02-20 | 1.1480 | 1.1651 | 0.05% |
| 2024-02-19 | 1.1474 | 1.1645 | 0.07% |
| 2024-02-08 | 1.1466 | 1.1637 | 0.02% |
| 2024-02-07 | 1.1464 | 1.1635 | 0.05% |
| 2024-02-06 | 1.1458 | 1.1629 | -0.03% |
| 2024-02-05 | 1.1462 | 1.1633 | 0.06% |
| 2024-02-02 | 1.1455 | 1.1626 | 0.03% |
| 2024-02-01 | 1.1451 | 1.1622 | 0.04% |
| 2024-01-31 | 1.1446 | 1.1617 | 0.07% |
| 2024-01-30 | 1.1438 | 1.1609 | 0.06% |
