| 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 | 0.48% | 0.67% | 0.56% | 0.21% | 0.29% | 0.56% | 118.71% |
| 同类排名 [债券型] |
251 | 677 | 1044 | 893 | 543 | 837 | -- |
| 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 | 1.0465 | 2.0721 | 0.13% |
| 2024-04-25 | 1.0451 | 2.0707 | 0.08% |
| 2024-04-24 | 1.0443 | 2.0699 | 0.25% |
| 2024-04-23 | 1.0417 | 2.0673 | -0.01% |
| 2024-04-22 | 1.0418 | 2.0674 | 0.03% |
| 2024-04-19 | 1.0415 | 2.0671 | 0.00% |
| 2024-04-18 | 1.0415 | 2.0671 | 0.06% |
| 2024-04-17 | 1.0409 | 2.0665 | 0.02% |
| 2024-04-16 | 1.0407 | 2.0663 | -0.05% |
| 2024-04-15 | 1.0412 | 2.0668 | 0.00% |
| 2024-04-12 | 1.0412 | 2.0668 | 0.05% |
| 2024-04-11 | 1.0407 | 2.0663 | 0.00% |
| 2024-04-10 | 1.0407 | 2.0663 | -0.05% |
| 2024-04-09 | 1.0412 | 2.0668 | 0.02% |
| 2024-04-08 | 1.0410 | 2.0666 | 0.05% |
| 2024-04-03 | 1.0405 | 2.0661 | 0.01% |
| 2024-04-02 | 1.0404 | 2.0660 | 0.04% |
| 2024-04-01 | 1.0400 | 2.0656 | -0.04% |
| 2024-03-29 | 1.0404 | 2.0660 | 0.03% |
| 2024-03-28 | 1.0401 | 2.0657 | 0.00% |
| 2024-03-27 | 1.0401 | 2.0657 | 0.06% |
| 2024-03-26 | 1.0395 | 2.0651 | 0.00% |
| 2024-03-25 | 1.0395 | 2.0651 | -0.01% |
| 2024-03-22 | 1.0396 | 2.0652 | -0.01% |
| 2024-03-21 | 1.0397 | 2.0653 | 0.02% |
| 2024-03-20 | 1.0395 | 2.0651 | -0.02% |
| 2024-03-19 | 1.0397 | 2.0653 | 0.09% |
| 2024-03-18 | 1.0388 | 2.0644 | 0.03% |
| 2024-03-15 | 1.0385 | 2.0641 | 0.00% |
| 2024-03-14 | 1.0385 | 2.0641 | -0.02% |
| 2024-03-13 | 1.0387 | 2.0643 | 0.00% |
| 2024-03-12 | 1.0387 | 2.0643 | -0.03% |
| 2024-03-11 | 1.0390 | 2.0646 | -0.05% |
| 2024-03-08 | 1.0395 | 2.0651 | 0.00% |
| 2024-03-07 | 1.0395 | 2.0651 | -0.01% |
| 2024-03-06 | 1.0396 | 2.0652 | 0.03% |
| 2024-03-05 | 1.0393 | 2.0649 | 0.00% |
| 2024-03-04 | 1.0393 | 2.0649 | 0.01% |
| 2024-03-01 | 1.0392 | 2.0648 | -0.01% |
| 2024-02-29 | 1.0393 | 2.0649 | 0.01% |
| 2024-02-28 | 1.0392 | 2.0648 | 0.00% |
| 2024-02-27 | 1.0392 | 2.0648 | 0.01% |
| 2024-02-26 | 1.0926 | 2.0647 | 0.00% |
| 2024-02-23 | 1.0926 | 2.0647 | 0.01% |
| 2024-02-22 | 1.0925 | 2.0646 | 0.02% |
| 2024-02-21 | 1.0923 | 2.0644 | 0.01% |
| 2024-02-20 | 1.0922 | 2.0643 | 0.01% |
| 2024-02-19 | 1.0921 | 2.0642 | 0.03% |
| 2024-02-08 | 1.0918 | 2.0639 | 0.01% |
| 2024-02-07 | 1.0917 | 2.0638 | -0.01% |
| 2024-02-06 | 1.0918 | 2.0639 | -0.01% |
| 2024-02-05 | 1.0919 | 2.0640 | -0.01% |
| 2024-02-02 | 1.0920 | 2.0641 | 0.00% |
| 2024-02-01 | 1.0920 | 2.0641 | 0.00% |
| 2024-01-31 | 1.0920 | 2.0641 | -0.03% |
| 2024-01-30 | 1.0923 | 2.0644 | -0.12% |
