| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 10.43% | -0.96% | 6.78% | -19.14% | -27.78% | -15.93% | -29.06% |
| 同类排名 [混合型] |
143 | 3927 | 3196 | 3928 | 3394 | 4003 | -- |
| 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 |
| 2024-04-29 | 0.5856 | 0.8606 | 2.06% |
| 2024-04-26 | 0.5738 | 0.8488 | 1.25% |
| 2024-04-25 | 0.5667 | 0.8417 | 0.84% |
| 2024-04-24 | 0.5620 | 0.8370 | 6.08% |
| 2024-04-23 | 0.5298 | 0.8048 | -0.09% |
| 2024-04-22 | 0.5303 | 0.8053 | -2.27% |
| 2024-04-19 | 0.5426 | 0.8176 | 1.12% |
| 2024-04-18 | 0.5366 | 0.8116 | 1.23% |
| 2024-04-17 | 0.5301 | 0.8051 | 7.44% |
| 2024-04-16 | 0.4934 | 0.7684 | -5.97% |
| 2024-04-15 | 0.5247 | 0.7997 | -1.94% |
| 2024-04-12 | 0.5351 | 0.8101 | -0.11% |
| 2024-04-11 | 0.5357 | 0.8107 | -0.96% |
| 2024-04-10 | 0.5409 | 0.8159 | -3.51% |
| 2024-04-09 | 0.5606 | 0.8356 | 0.59% |
| 2024-04-08 | 0.5573 | 0.8323 | -2.79% |
| 2024-04-03 | 0.5733 | 0.8483 | -2.57% |
| 2024-04-02 | 0.5884 | 0.8634 | -2.03% |
| 2024-04-01 | 0.6006 | 0.8756 | 1.57% |
| 2024-03-29 | 0.5913 | 0.8663 | 2.71% |
| 2024-03-28 | 0.5757 | 0.8507 | 4.88% |
| 2024-03-27 | 0.5489 | 0.8239 | -5.13% |
| 2024-03-26 | 0.5786 | 0.8536 | -1.53% |
| 2024-03-25 | 0.5876 | 0.8626 | -3.80% |
| 2024-03-22 | 0.6108 | 0.8858 | -2.21% |
| 2024-03-21 | 0.6246 | 0.8996 | 0.08% |
| 2024-03-20 | 0.6241 | 0.8991 | 0.35% |
| 2024-03-19 | 0.6219 | 0.8969 | 0.05% |
| 2024-03-18 | 0.6216 | 0.8966 | 1.45% |
| 2024-03-15 | 0.6127 | 0.8877 | 1.19% |
| 2024-03-14 | 0.6055 | 0.8805 | -1.29% |
| 2024-03-13 | 0.6134 | 0.8884 | 1.89% |
| 2024-03-12 | 0.6020 | 0.8770 | 1.50% |
| 2024-03-11 | 0.5931 | 0.8681 | 0.73% |
| 2024-03-08 | 0.5888 | 0.8638 | 3.32% |
| 2024-03-07 | 0.5699 | 0.8449 | -2.85% |
| 2024-03-06 | 0.5866 | 0.8616 | 0.15% |
| 2024-03-05 | 0.5857 | 0.8607 | -0.71% |
| 2024-03-04 | 0.5899 | 0.8649 | 0.51% |
| 2024-03-01 | 0.5869 | 0.8619 | 2.34% |
| 2024-02-29 | 0.5735 | 0.8485 | 5.09% |
| 2024-02-28 | 0.5457 | 0.8207 | -7.95% |
| 2024-02-27 | 0.5928 | 0.8678 | 5.76% |
| 2024-02-26 | 0.5605 | 0.8355 | 0.83% |
| 2024-02-23 | 0.5559 | 0.8309 | 2.87% |
| 2024-02-22 | 0.5404 | 0.8154 | 3.17% |
| 2024-02-21 | 0.5238 | 0.7988 | 0.40% |
| 2024-02-20 | 0.5217 | 0.7967 | 2.11% |
| 2024-02-19 | 0.5109 | 0.7859 | 0.95% |
| 2024-02-08 | 0.5061 | 0.7811 | 7.61% |
| 2024-02-07 | 0.4703 | 0.7453 | 2.42% |
| 2024-02-06 | 0.4592 | 0.7342 | 5.39% |
| 2024-02-05 | 0.4357 | 0.7107 | -8.79% |
| 2024-02-02 | 0.4777 | 0.7527 | -4.92% |
| 2024-02-01 | 0.5024 | 0.7774 | -0.63% |
| 2024-01-31 | 0.5056 | 0.7806 | -5.30% |
