| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.5608 | 0.85% |
| 天治量化核心精选混合… | 0.5667 | 0.84% |
| 天治趋势精选混合 | 0.6618 | 0.68% |
| 天治中国制造2025… | 2.0271 | 0.35% |
| 天治可转债增强债券C | 1.3734 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.386 | 1.71% |
| 天治天得利货币A | 0.3459 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | 2.52% | 8.11% | -5.18% | -21.75% | 0.77% | 159.74% |
| 同类排名 [混合型] |
2976 | 1121 | 1408 | 2002 | 2120 | 1220 | -- |
| 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 |
| 2024-04-26 | 0.4320 | 2.2588 | -0.85% |
| 2024-04-25 | 0.4357 | 2.2660 | 0.00% |
| 2024-04-24 | 0.4357 | 2.2660 | 0.74% |
| 2024-04-23 | 0.4325 | 2.2598 | -1.39% |
| 2024-04-22 | 0.4386 | 2.2717 | -0.81% |
| 2024-04-19 | 0.4422 | 2.2787 | 0.66% |
| 2024-04-18 | 0.4393 | 2.2730 | -1.10% |
| 2024-04-17 | 0.4442 | 2.2826 | 1.09% |
| 2024-04-16 | 0.4394 | 2.2732 | -0.68% |
| 2024-04-15 | 0.4424 | 2.2791 | 1.96% |
| 2024-04-12 | 0.4339 | 2.2625 | -0.39% |
| 2024-04-11 | 0.4356 | 2.2658 | 0.58% |
| 2024-04-10 | 0.4331 | 2.2609 | 0.63% |
| 2024-04-09 | 0.4304 | 2.2557 | -0.94% |
| 2024-04-08 | 0.4345 | 2.2637 | 1.42% |
| 2024-04-03 | 0.4284 | 2.2518 | 0.14% |
| 2024-04-02 | 0.4278 | 2.2506 | 0.64% |
| 2024-04-01 | 0.4251 | 2.2453 | -0.28% |
| 2024-03-29 | 0.4263 | 2.2477 | 1.31% |
| 2024-03-28 | 0.4208 | 2.2369 | -0.24% |
| 2024-03-27 | 0.4218 | 2.2389 | 0.09% |
| 2024-03-26 | 0.4214 | 2.2381 | 0.43% |
| 2024-03-25 | 0.4196 | 2.2346 | 0.50% |
| 2024-03-22 | 0.4175 | 2.2305 | -0.12% |
| 2024-03-21 | 0.4180 | 2.2315 | 0.05% |
| 2024-03-20 | 0.4178 | 2.2311 | 0.70% |
| 2024-03-19 | 0.4149 | 2.2254 | -0.98% |
| 2024-03-18 | 0.4190 | 2.2334 | 0.41% |
| 2024-03-15 | 0.4173 | 2.2301 | -0.12% |
| 2024-03-14 | 0.4178 | 2.2311 | -0.17% |
| 2024-03-13 | 0.4185 | 2.2325 | -0.57% |
| 2024-03-12 | 0.4209 | 2.2371 | 2.43% |
| 2024-03-11 | 0.4109 | 2.2176 | 2.24% |
| 2024-03-08 | 0.4019 | 2.2001 | -0.30% |
| 2024-03-07 | 0.4031 | 2.2024 | -1.01% |
| 2024-03-06 | 0.4072 | 2.2104 | -0.90% |
| 2024-03-05 | 0.4109 | 2.2176 | 0.02% |
| 2024-03-04 | 0.4108 | 2.2174 | -1.04% |
| 2024-03-01 | 0.4151 | 2.2258 | 0.34% |
| 2024-02-29 | 0.4137 | 2.2231 | 2.83% |
| 2024-02-28 | 0.4023 | 2.2008 | -2.47% |
| 2024-02-27 | 0.4125 | 2.2207 | 2.38% |
| 2024-02-26 | 0.4029 | 2.2020 | -0.07% |
| 2024-02-23 | 0.4032 | 2.2026 | 0.50% |
| 2024-02-22 | 0.4012 | 2.1987 | 1.03% |
| 2024-02-21 | 0.3971 | 2.1907 | 1.12% |
| 2024-02-20 | 0.3927 | 2.1821 | -0.33% |
| 2024-02-19 | 0.3940 | 2.1846 | 0.43% |
| 2024-02-08 | 0.3923 | 2.1813 | 1.66% |
| 2024-02-07 | 0.3859 | 2.1688 | 1.61% |
| 2024-02-06 | 0.3798 | 2.1569 | 4.89% |
| 2024-02-05 | 0.3621 | 2.1224 | -1.60% |
| 2024-02-02 | 0.3680 | 2.1339 | -2.41% |
| 2024-02-01 | 0.3771 | 2.1517 | 0.08% |
| 2024-01-31 | 0.3768 | 2.1511 | -2.23% |
| 2024-01-30 | 0.3854 | 2.1679 | -1.83% |
| 2024-01-29 | 0.3926 | 2.1819 | -1.75% |
