| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方低碳经济混合C | 1.2866 | 6.27% |
| 东方低碳经济混合A | 1.2915 | 6.27% |
| 富荣福鑫混合A | 0.8225 | 6.12% |
| 富荣福鑫混合C | 0.8203 | 6.11% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 华富天鑫灵活配置混合A | 1.6573 | 5.19% |
| 华富天鑫灵活配置混合C | 1.5468 | 5.18% |
| 汇添富竞争优势灵活配置混合 | 1.3903 | 4.98% |
| 金信行业优选混合发起式A | 2.7624 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 天治中国制造2025… | 2.4043 | 2.71% |
| 天治趋势精选混合 | 1.0495 | 1.63% |
| 天治研究驱动混合C | 1.6055 | 1.37% |
| 天治研究驱动混合A | 1.7431 | 1.37% |
| 天治新消费混合 | 0.7593 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币C | 0.3039 | 1.30% |
| 天治天得利货币B | 0.2792 | 1.21% |
| 天治天得利货币A | 0.238 | 1.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2025-12-12 | 0.2792 | 1.21% |
| 2025-12-11 | 0.6173 | 1.214% |
| 2025-12-10 | 0.285 | 1.303% |
| 2025-12-09 | 0.2646 | 1.302% |
| 2025-12-08 | 0.2846 | 1.319% |
| 2025-12-05 | 0.2876 | 1.31% |
| 2025-12-04 | 0.7865 | 1.307% |
| 2025-12-03 | 0.2827 | 1.561% |
| 2025-12-02 | 0.2963 | 1.658% |
| 2025-12-01 | 0.279 | 1.644% |
| 2025-11-28 | 0.2816 | 1.653% |
| 2025-11-27 | 1.2669 | 1.656% |
| 2025-11-26 | 0.4668 | 1.138% |
| 2025-11-25 | 0.2688 | 1.045% |
| 2025-11-24 | 0.2844 | 1.456% |
| 2025-11-21 | 0.2873 | 1.448% |
| 2025-11-20 | 0.2884 | 1.443% |
| 2025-11-19 | 0.29 | 1.436% |
| 2025-11-18 | 1.0473 | 1.807% |
| 2025-11-17 | 0.2816 | 1.381% |
| 2025-11-14 | 0.2773 | 1.379% |
| 2025-11-13 | 0.2756 | 1.379% |
| 2025-11-12 | 0.9895 | 1.553% |
| 2025-11-11 | 0.2441 | 1.178% |
| 2025-11-10 | 0.2802 | 1.215% |
| 2025-11-07 | 0.2765 | 1.208% |
| 2025-11-06 | 0.6053 | 1.209% |
| 2025-11-05 | 0.2793 | 1.306% |
| 2025-11-04 | 0.3138 | 1.302% |
| 2025-11-03 | 0.2773 | 1.279% |
| 2025-10-31 | 0.279 | 1.264% |
| 2025-10-30 | 0.7895 | 1.26% |
| 2025-10-29 | 0.2717 | 1.281% |
| 2025-10-28 | 0.2701 | 1.345% |
| 2025-10-27 | 0.2586 | 1.34% |
| 2025-10-24 | 0.2703 | 1.335% |
| 2025-10-23 | 0.8299 | 1.327% |
| 2025-10-22 | 0.3924 | 1.116% |
| 2025-10-21 | 0.2612 | 1.245% |
| 2025-10-20 | 0.2801 | 1.509% |
| 2025-10-17 | 0.2549 | 1.621% |
| 2025-10-16 | 0.4296 | 1.643% |
| 2025-10-15 | 0.6369 | 1.588% |
| 2025-10-14 | 0.7601 | 1.429% |
| 2025-10-13 | 0.4109 | 1.205% |
| 2025-10-10 | 0.2968 | 1.209% |
| 2025-10-09 | 0.326 | 1.23% |
| 2025-09-30 | 0.3397 | 1.17% |
| 2025-09-29 | 0.3185 | 1.136% |
| 2025-09-26 | 0.3283 | 1.053% |
| 2025-09-25 | 0.336 | 1.155% |
| 2025-09-24 | 0.254 | 1.113% |
| 2025-09-23 | 0.2765 | 1.124% |
| 2025-09-22 | 0.2715 | 1.114% |
| 2025-09-19 | 0.5215 | 1.098% |
| 2025-09-18 | 0.2567 | 1.13% |
| 2025-09-17 | 0.2742 | 1.131% |
| 2025-09-16 | 0.2576 | 1.119% |
| 2025-09-15 | 0.2566 | 1.118% |
