| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 5.32% | -5.61% | 10.44% | -23.72% | -30.93% | -19.84% | -33.13% |
| 同类排名 [混合型] |
881 | 4296 | 3296 | 4018 | 3564 | 4133 | -- |
| 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 | 0.5522 | 0.8200 | -4.69% |
| 2024-04-29 | 0.5794 | 0.8472 | 2.04% |
| 2024-04-26 | 0.5678 | 0.8356 | 1.25% |
| 2024-04-25 | 0.5608 | 0.8286 | 0.85% |
| 2024-04-24 | 0.5561 | 0.8239 | 6.07% |
| 2024-04-23 | 0.5243 | 0.7921 | -0.10% |
| 2024-04-22 | 0.5248 | 0.7926 | -2.25% |
| 2024-04-19 | 0.5369 | 0.8047 | 1.11% |
| 2024-04-18 | 0.5310 | 0.7988 | 1.24% |
| 2024-04-17 | 0.5245 | 0.7923 | 7.44% |
| 2024-04-16 | 0.4882 | 0.7560 | -5.97% |
| 2024-04-15 | 0.5192 | 0.7870 | -1.93% |
| 2024-04-12 | 0.5294 | 0.7972 | -0.13% |
| 2024-04-11 | 0.5301 | 0.7979 | -0.95% |
| 2024-04-10 | 0.5352 | 0.8030 | -3.52% |
| 2024-04-09 | 0.5547 | 0.8225 | 0.60% |
| 2024-04-08 | 0.5514 | 0.8192 | -2.79% |
| 2024-04-03 | 0.5672 | 0.8350 | -2.58% |
| 2024-04-02 | 0.5822 | 0.8500 | -2.04% |
| 2024-04-01 | 0.5943 | 0.8621 | 1.59% |
| 2024-03-29 | 0.5850 | 0.8528 | 2.70% |
| 2024-03-28 | 0.5696 | 0.8374 | 4.90% |
| 2024-03-27 | 0.5430 | 0.8108 | -5.14% |
| 2024-03-26 | 0.5724 | 0.8402 | -1.53% |
| 2024-03-25 | 0.5813 | 0.8491 | -3.81% |
| 2024-03-22 | 0.6043 | 0.8721 | -2.22% |
| 2024-03-21 | 0.6180 | 0.8858 | 0.08% |
| 2024-03-20 | 0.6175 | 0.8853 | 0.36% |
| 2024-03-19 | 0.6153 | 0.8831 | 0.07% |
| 2024-03-18 | 0.6149 | 0.8827 | 1.45% |
| 2024-03-15 | 0.6061 | 0.8739 | 1.17% |
| 2024-03-14 | 0.5991 | 0.8669 | -1.27% |
| 2024-03-13 | 0.6068 | 0.8746 | 1.90% |
| 2024-03-12 | 0.5955 | 0.8633 | 1.48% |
| 2024-03-11 | 0.5868 | 0.8546 | 0.74% |
| 2024-03-08 | 0.5825 | 0.8503 | 3.32% |
| 2024-03-07 | 0.5638 | 0.8316 | -2.84% |
| 2024-03-06 | 0.5803 | 0.8481 | 0.16% |
| 2024-03-05 | 0.5794 | 0.8472 | -0.72% |
| 2024-03-04 | 0.5836 | 0.8514 | 0.52% |
| 2024-03-01 | 0.5806 | 0.8484 | 2.34% |
| 2024-02-29 | 0.5673 | 0.8351 | 5.09% |
| 2024-02-28 | 0.5398 | 0.8076 | -7.95% |
| 2024-02-27 | 0.5864 | 0.8542 | 5.77% |
| 2024-02-26 | 0.5544 | 0.8222 | 0.82% |
| 2024-02-23 | 0.5499 | 0.8177 | 2.86% |
| 2024-02-22 | 0.5346 | 0.8024 | 3.18% |
| 2024-02-21 | 0.5181 | 0.7859 | 0.39% |
| 2024-02-20 | 0.5161 | 0.7839 | 2.12% |
| 2024-02-19 | 0.5054 | 0.7732 | 0.96% |
| 2024-02-08 | 0.5006 | 0.7684 | 7.63% |
| 2024-02-07 | 0.4651 | 0.7329 | 2.40% |
| 2024-02-06 | 0.4542 | 0.7220 | 5.41% |
| 2024-02-05 | 0.4309 | 0.6987 | -8.80% |
| 2024-02-02 | 0.4725 | 0.7403 | -4.91% |
