| 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C | 1.2774 | 5.81% |
| 同泰新能源1年持有股票A | 1.2939 | 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 | 0.3039 | 1.303% |
| 2025-12-11 | 0.6405 | 1.307% |
| 2025-12-10 | 0.3096 | 1.397% |
| 2025-12-09 | 0.2949 | 1.396% |
| 2025-12-08 | 0.3092 | 1.407% |
| 2025-12-05 | 0.3122 | 1.398% |
| 2025-12-04 | 0.8112 | 1.394% |
| 2025-12-03 | 0.3074 | 1.669% |
| 2025-12-02 | 0.3143 | 1.767% |
| 2025-12-01 | 0.3036 | 1.755% |
| 2025-11-28 | 0.3063 | 1.764% |
| 2025-11-27 | 1.3307 | 1.767% |
| 2025-11-26 | 0.4915 | 1.229% |
| 2025-11-25 | 0.2915 | 1.135% |
| 2025-11-24 | 0.3091 | 1.548% |
| 2025-11-21 | 0.3119 | 1.54% |
| 2025-11-20 | 0.3131 | 1.534% |
| 2025-11-19 | 0.3147 | 1.528% |
| 2025-11-18 | 1.072 | 1.899% |
| 2025-11-17 | 0.3062 | 1.475% |
| 2025-11-14 | 0.302 | 1.473% |
| 2025-11-13 | 0.3003 | 1.472% |
| 2025-11-12 | 1.0142 | 1.648% |
| 2025-11-11 | 0.2729 | 1.272% |
| 2025-11-10 | 0.3048 | 1.303% |
| 2025-11-07 | 0.3012 | 1.297% |
| 2025-11-06 | 0.632 | 1.297% |
| 2025-11-05 | 0.304 | 1.392% |
| 2025-11-04 | 0.3318 | 1.388% |
| 2025-11-03 | 0.3028 | 1.367% |
| 2025-10-31 | 0.3012 | 1.353% |
| 2025-10-30 | 0.8125 | 1.35% |
| 2025-10-29 | 0.2958 | 1.372% |
| 2025-10-28 | 0.2924 | 1.436% |
| 2025-10-27 | 0.2865 | 1.433% |
| 2025-10-24 | 0.2949 | 1.422% |
| 2025-10-23 | 0.8545 | 1.414% |
| 2025-10-22 | 0.417 | 1.203% |
| 2025-10-21 | 0.2859 | 1.333% |
| 2025-10-20 | 0.2958 | 1.609% |
| 2025-10-17 | 0.2795 | 1.733% |
| 2025-10-16 | 0.4567 | 1.753% |
| 2025-10-15 | 0.6628 | 1.697% |
| 2025-10-14 | 0.8078 | 1.537% |
| 2025-10-13 | 0.4476 | 1.301% |
| 2025-10-10 | 0.3173 | 1.298% |
| 2025-10-09 | 0.3507 | 1.321% |
| 2025-09-30 | 0.3666 | 1.248% |
| 2025-09-29 | 0.3391 | 1.212% |
| 2025-09-26 | 0.3517 | 1.13% |
| 2025-09-25 | 0.3523 | 1.232% |
| 2025-09-24 | 0.2653 | 1.199% |
| 2025-09-23 | 0.2988 | 1.237% |
| 2025-09-22 | 0.2934 | 1.265% |
| 2025-09-19 | 0.5462 | 1.538% |
| 2025-09-18 | 0.2899 | 1.064% |
| 2025-09-17 | 0.0 | -- |
| 2025-09-16 | 0.0 | -- |
| 2025-09-15 | 0.0 | -- |
