| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.5245 | 7.44% |
| 天治量化核心精选混合… | 0.5301 | 7.44% |
| 天治中国制造2025… | 1.9731 | 2.36% |
| 天治转型升级混合 | 0.8318 | 1.99% |
| 天治低碳经济混合 | 0.979 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4066 | 2.03% |
| 天治天得利货币A | 0.3665 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | 0.35% | 5.55% | -11.76% | -31.48% | -5.01% | 255.82% |
| 同类排名 [混合型] |
1801 | 860 | 841 | 1908 | 2017 | 1534 | -- |
| 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 |
| 2024-04-17 | 0.9790 | 3.5040 | 1.81% |
| 2024-04-16 | 0.9616 | 3.4866 | -3.20% |
| 2024-04-15 | 0.9934 | 3.5184 | 0.54% |
| 2024-04-12 | 0.9881 | 3.5131 | 0.02% |
| 2024-04-11 | 0.9879 | 3.5129 | 0.45% |
| 2024-04-10 | 0.9835 | 3.5085 | -0.05% |
| 2024-04-09 | 0.9840 | 3.5090 | -0.21% |
| 2024-04-08 | 0.9861 | 3.5111 | -0.73% |
| 2024-04-03 | 0.9934 | 3.5184 | 1.23% |
| 2024-04-02 | 0.9813 | 3.5063 | 0.07% |
| 2024-04-01 | 0.9806 | 3.5056 | 0.97% |
| 2024-03-29 | 0.9712 | 3.4962 | 1.46% |
| 2024-03-28 | 0.9572 | 3.4822 | 0.64% |
| 2024-03-27 | 0.9511 | 3.4761 | -1.01% |
| 2024-03-26 | 0.9608 | 3.4858 | -0.67% |
| 2024-03-25 | 0.9673 | 3.4923 | -1.65% |
| 2024-03-22 | 0.9835 | 3.5085 | -1.27% |
| 2024-03-21 | 0.9962 | 3.5212 | -0.55% |
| 2024-03-20 | 1.0017 | 3.5267 | 0.86% |
| 2024-03-19 | 0.9932 | 3.5182 | 0.13% |
| 2024-03-18 | 0.9919 | 3.5169 | 1.67% |
| 2024-03-15 | 0.9756 | 3.5006 | 0.75% |
| 2024-03-14 | 0.9683 | 3.4933 | -0.97% |
| 2024-03-13 | 0.9778 | 3.5028 | 1.80% |
| 2024-03-12 | 0.9605 | 3.4855 | 0.97% |
| 2024-03-11 | 0.9513 | 3.4763 | 0.70% |
| 2024-03-08 | 0.9447 | 3.4697 | 2.58% |
| 2024-03-07 | 0.9209 | 3.4459 | -2.71% |
| 2024-03-06 | 0.9466 | 3.4716 | -0.58% |
| 2024-03-05 | 0.9521 | 3.4771 | -1.48% |
| 2024-03-04 | 0.9664 | 3.4914 | 0.86% |
| 2024-03-01 | 0.9582 | 3.4832 | 1.80% |
| 2024-02-29 | 0.9413 | 3.4663 | 4.09% |
| 2024-02-28 | 0.9043 | 3.4293 | -6.69% |
| 2024-02-27 | 0.9691 | 3.4941 | 3.49% |
| 2024-02-26 | 0.9364 | 3.4614 | -0.67% |
| 2024-02-23 | 0.9427 | 3.4677 | 1.05% |
| 2024-02-22 | 0.9329 | 3.4579 | 1.80% |
| 2024-02-21 | 0.9164 | 3.4414 | 0.50% |
| 2024-02-20 | 0.9118 | 3.4368 | 1.15% |
| 2024-02-19 | 0.9014 | 3.4264 | 0.97% |
| 2024-02-08 | 0.8927 | 3.4177 | 0.96% |
| 2024-02-07 | 0.8842 | 3.4092 | 0.78% |
| 2024-02-06 | 0.8774 | 3.4024 | 1.77% |
| 2024-02-05 | 0.8621 | 3.3871 | -0.95% |
| 2024-02-02 | 0.8704 | 3.3954 | -0.81% |
| 2024-02-01 | 0.8775 | 3.4025 | -0.85% |
| 2024-01-31 | 0.8850 | 3.4100 | -1.54% |
| 2024-01-30 | 0.8988 | 3.4238 | -1.38% |
| 2024-01-29 | 0.9114 | 3.4364 | -1.13% |
| 2024-01-26 | 0.9218 | 3.4468 | -0.83% |
| 2024-01-25 | 0.9295 | 3.4545 | 3.66% |
| 2024-01-24 | 0.8967 | 3.4217 | 0.48% |
| 2024-01-23 | 0.8924 | 3.4174 | 0.70% |
| 2024-01-22 | 0.8862 | 3.4112 | -3.69% |
| 2024-01-19 | 0.9202 | 3.4452 | -1.17% |
