| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 天治中国制造2025… | 1.9373 | 1.18% |
| 天治天享66个月定开… | 1.0416 | 0.07% |
| 天治鑫利纯债债券A | 1.1209 | 0.06% |
| 天治鑫利纯债债券C | 1.1622 | 0.06% |
| 天治鑫祥利率债债券A | 1.0227 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3415 | 1.59% |
| 天治天得利货币A | 0.299 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.6377 | 1.715% |
| 2024-04-23 | 0.3415 | 1.592% |
| 2024-04-22 | 0.8102 | 1.623% |
| 2024-04-19 | 0.3628 | 1.457% |
| 2024-04-18 | 0.4029 | 1.574% |
| 2024-04-17 | 0.4066 | 2.033% |
| 2024-04-16 | 0.3993 | 2.034% |
| 2024-04-15 | 0.377 | 2.077% |
| 2024-04-12 | 0.5845 | 2.197% |
| 2024-04-11 | 1.268 | 2.133% |
| 2024-04-10 | 0.4074 | 1.705% |
| 2024-04-09 | 0.4817 | 1.735% |
| 2024-04-08 | 0.4993 | 1.71% |
| 2024-04-03 | 0.4635 | 1.832% |
| 2024-04-02 | 0.4338 | 1.796% |
| 2024-04-01 | 0.5324 | 1.732% |
| 2024-03-29 | 0.5594 | 1.524% |
| 2024-03-28 | 0.3701 | 1.453% |
| 2024-03-27 | 0.3954 | 1.481% |
| 2024-03-26 | 0.3138 | 1.495% |
| 2024-03-25 | 0.4096 | 1.983% |
| 2024-03-22 | 0.4257 | 2.033% |
| 2024-03-21 | 0.4234 | 2.029% |
| 2024-03-20 | 0.4223 | 2.018% |
| 2024-03-19 | 1.2338 | 1.999% |
| 2024-03-18 | 0.5081 | 1.887% |
| 2024-03-15 | 0.4188 | 1.834% |
| 2024-03-14 | 0.4018 | 1.834% |
| 2024-03-13 | 0.3872 | 1.845% |
| 2024-03-12 | 1.024 | 1.88% |
| 2024-03-11 | 0.4092 | 4.663% |
| 2024-03-08 | 0.4191 | 4.634% |
| 2024-03-07 | 0.422 | 4.625% |
| 2024-03-06 | 0.4536 | 4.609% |
| 2024-03-05 | 6.1947 | 4.575% |
| 2024-03-04 | 0.3946 | 1.911% |
| 2024-03-01 | 0.4018 | 1.956% |
| 2024-02-29 | 0.3943 | 1.969% |
| 2024-02-28 | 0.3906 | 2.29% |
| 2024-02-27 | 1.2444 | 2.307% |
| 2024-02-26 | 0.4254 | 1.864% |
| 2024-02-23 | 0.427 | 1.859% |
| 2024-02-22 | 0.9954 | 1.868% |
| 2024-02-21 | 0.4231 | 1.576% |
| 2024-02-20 | 0.4115 | 1.587% |
| 2024-02-19 | 0.3888 | 1.604% |
| 2024-02-08 | 0.441 | 2.178% |
| 2024-02-07 | 0.5248 | 2.207% |
| 2024-02-06 | 1.298 | 2.195% |
| 2024-02-05 | 0.4657 | 1.754% |
| 2024-02-02 | 0.4557 | 1.841% |
| 2024-02-01 | 0.4952 | 1.879% |
| 2024-01-31 | 0.5041 | 1.874% |
| 2024-01-30 | 0.4685 | 1.869% |
| 2024-01-29 | 0.5086 | 1.883% |
| 2024-01-26 | 0.5287 | 1.838% |
