| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 天治中国制造2025… | 1.9373 | 1.18% |
| 天治天享66个月定开… | 1.0416 | 0.07% |
| 天治鑫利纯债债券A | 1.1209 | 0.06% |
| 天治鑫利纯债债券C | 1.1622 | 0.06% |
| 天治鑫祥利率债债券A | 1.0227 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3415 | 1.59% |
| 天治天得利货币A | 0.299 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.13% | 0.18% | 2.95% | -21.13% | 0.22% | 133.44% |
| 同类排名 [混合型] |
789 | 945 | 1987 | 608 | 1639 | 978 | -- |
| 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 |
| 2024-04-24 | 1.4209 | 2.1608 | -0.01% |
| 2024-04-23 | 1.4210 | 2.1609 | 0.03% |
| 2024-04-22 | 1.4206 | 2.1605 | 0.02% |
| 2024-04-19 | 1.4203 | 2.1602 | 0.01% |
| 2024-04-18 | 1.4201 | 2.1600 | 0.03% |
| 2024-04-17 | 1.4197 | 2.1596 | 0.01% |
| 2024-04-16 | 1.4195 | 2.1594 | 0.00% |
| 2024-04-15 | 1.4195 | 2.1594 | -0.04% |
| 2024-04-12 | 1.4201 | 2.1600 | 0.01% |
| 2024-04-11 | 1.4200 | 2.1599 | 0.00% |
| 2024-04-10 | 1.4200 | 2.1599 | 0.01% |
| 2024-04-09 | 1.4199 | 2.1598 | 0.00% |
| 2024-04-08 | 1.4199 | 2.1598 | 0.01% |
| 2024-04-03 | 1.4197 | 2.1596 | 0.01% |
| 2024-04-02 | 1.4196 | 2.1595 | 0.00% |
| 2024-04-01 | 1.4196 | 2.1595 | 0.01% |
| 2024-03-29 | 1.4195 | 2.1594 | 0.01% |
| 2024-03-28 | 1.4193 | 2.1592 | 0.00% |
| 2024-03-27 | 1.4193 | 2.1592 | 0.01% |
| 2024-03-26 | 1.4192 | 2.1591 | 0.00% |
| 2024-03-25 | 1.4192 | 2.1591 | 0.01% |
| 2024-03-22 | 1.4190 | 2.1589 | 0.00% |
| 2024-03-21 | 1.4190 | 2.1589 | 0.01% |
| 2024-03-20 | 1.4189 | 2.1588 | 0.01% |
| 2024-03-19 | 1.4188 | 2.1587 | 0.01% |
| 2024-03-18 | 1.4187 | 2.1586 | 0.01% |
| 2024-03-15 | 1.4186 | 2.1585 | 0.01% |
| 2024-03-14 | 1.4185 | 2.1584 | 0.00% |
| 2024-03-13 | 1.4185 | 2.1584 | 0.00% |
| 2024-03-12 | 1.4185 | 2.1584 | -0.01% |
| 2024-03-11 | 1.4187 | 2.1586 | -0.04% |
| 2024-03-08 | 1.4192 | 2.1591 | 0.00% |
| 2024-03-07 | 1.4192 | 2.1591 | 0.00% |
| 2024-03-06 | 1.4192 | 2.1591 | 0.01% |
| 2024-03-05 | 1.4191 | 2.1590 | 0.00% |
| 2024-03-04 | 1.4191 | 2.1590 | 0.00% |
| 2024-03-01 | 1.4191 | 2.1590 | 0.01% |
| 2024-02-29 | 1.4190 | 2.1589 | 0.00% |
| 2024-02-28 | 1.4190 | 2.1589 | 0.00% |
| 2024-02-27 | 1.4190 | 2.1589 | 0.01% |
| 2024-02-26 | 1.4189 | 2.1588 | 0.00% |
| 2024-02-23 | 1.4189 | 2.1588 | 0.01% |
| 2024-02-22 | 1.4188 | 2.1587 | 0.00% |
| 2024-02-21 | 1.4188 | 2.1587 | 0.00% |
| 2024-02-20 | 1.4188 | 2.1587 | 0.00% |
| 2024-02-19 | 1.4188 | 2.1587 | 0.02% |
| 2024-02-08 | 1.4185 | 2.1584 | 0.01% |
| 2024-02-07 | 1.4184 | 2.1583 | 0.00% |
| 2024-02-06 | 1.4184 | 2.1583 | 0.01% |
| 2024-02-05 | 1.4183 | 2.1582 | 0.00% |
| 2024-02-02 | 1.4183 | 2.1582 | 0.00% |
| 2024-02-01 | 1.4183 | 2.1582 | 0.00% |
| 2024-01-31 | 1.4183 | 2.1582 | 0.00% |
| 2024-01-30 | 1.4183 | 2.1582 | 0.01% |
| 2024-01-29 | 1.4182 | 2.1581 | -0.01% |
| 2024-01-26 | 1.4183 | 2.1582 | 0.00% |
