| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 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 | -1.37% | -1.06% | -3.64% | -11.61% | -16.53% | -8.70% | 350.77% |
| 同类排名 [混合型] |
2183 | 1888 | 2232 | 2131 | 1491 | 1950 | -- |
| 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 | 1.1132 | 2.9585 | -0.24% |
| 2024-04-25 | 1.1159 | 2.9612 | 0.09% |
| 2024-04-24 | 1.1149 | 2.9602 | 0.16% |
| 2024-04-23 | 1.1131 | 2.9584 | -0.75% |
| 2024-04-22 | 1.1215 | 2.9668 | -0.64% |
| 2024-04-19 | 1.1287 | 2.9740 | 0.17% |
| 2024-04-18 | 1.1268 | 2.9721 | -0.42% |
| 2024-04-17 | 1.1316 | 2.9769 | 0.95% |
| 2024-04-16 | 1.1210 | 2.9663 | -0.37% |
| 2024-04-15 | 1.1252 | 2.9705 | 1.07% |
| 2024-04-12 | 1.1133 | 2.9586 | -0.38% |
| 2024-04-11 | 1.1175 | 2.9628 | -0.03% |
| 2024-04-10 | 1.1178 | 2.9631 | -0.55% |
| 2024-04-09 | 1.1240 | 2.9693 | -0.26% |
| 2024-04-08 | 1.1269 | 2.9722 | -0.05% |
| 2024-04-03 | 1.1275 | 2.9728 | 0.03% |
| 2024-04-02 | 1.1272 | 2.9725 | -0.19% |
| 2024-04-01 | 1.1294 | 2.9747 | 0.33% |
| 2024-03-29 | 1.1257 | 2.9710 | 0.68% |
| 2024-03-28 | 1.1181 | 2.9634 | 0.31% |
| 2024-03-27 | 1.1146 | 2.9599 | -0.93% |
| 2024-03-26 | 1.1251 | 2.9704 | -0.27% |
| 2024-03-25 | 1.1282 | 2.9735 | -0.62% |
| 2024-03-22 | 1.1352 | 2.9805 | -0.88% |
| 2024-03-21 | 1.1453 | 2.9906 | 0.19% |
| 2024-03-20 | 1.1431 | 2.9884 | 0.13% |
| 2024-03-19 | 1.1416 | 2.9869 | -0.44% |
| 2024-03-18 | 1.1467 | 2.9920 | 0.48% |
| 2024-03-15 | 1.1412 | 2.9865 | -0.20% |
| 2024-03-14 | 1.1435 | 2.9888 | 0.34% |
| 2024-03-13 | 1.1396 | 2.9849 | -1.27% |
| 2024-03-12 | 1.1543 | 2.9996 | 2.73% |
| 2024-03-11 | 1.1236 | 2.9689 | 3.07% |
| 2024-03-08 | 1.0901 | 2.9354 | -0.59% |
| 2024-03-07 | 1.0966 | 2.9419 | -0.82% |
| 2024-03-06 | 1.1057 | 2.9510 | -0.93% |
| 2024-03-05 | 1.1161 | 2.9614 | -0.37% |
| 2024-03-04 | 1.1203 | 2.9656 | -1.43% |
| 2024-03-01 | 1.1366 | 2.9819 | -0.69% |
| 2024-02-29 | 1.1445 | 2.9898 | 1.56% |
| 2024-02-28 | 1.1269 | 2.9722 | -2.02% |
| 2024-02-27 | 1.1501 | 2.9954 | 1.81% |
| 2024-02-26 | 1.1296 | 2.9749 | -0.05% |
| 2024-02-23 | 1.1302 | 2.9755 | 0.62% |
| 2024-02-22 | 1.1232 | 2.9685 | 0.30% |
| 2024-02-21 | 1.1198 | 2.9651 | 1.17% |
| 2024-02-20 | 1.1068 | 2.9521 | 0.38% |
| 2024-02-19 | 1.1026 | 2.9479 | -0.68% |
| 2024-02-08 | 1.1102 | 2.9555 | 1.67% |
| 2024-02-07 | 1.0920 | 2.9373 | 1.55% |
| 2024-02-06 | 1.0753 | 2.9206 | 4.05% |
| 2024-02-05 | 1.0334 | 2.8787 | -3.58% |
| 2024-02-02 | 1.0718 | 2.9171 | -1.43% |
| 2024-02-01 | 1.0873 | 2.9326 | -0.53% |
| 2024-01-31 | 1.0931 | 2.9384 | -2.25% |
| 2024-01-30 | 1.1183 | 2.9636 | -1.89% |
