| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -0.61% | 1.64% | 2.42% | -2.27% | -3.64% | -2.06% | 37.31% |
| 同类排名 [债券型] |
1135 | 161 | 517 | 1017 | 853 | 1032 | -- |
| 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 | 1.3731 | 1.3731 | -0.02% |
| 2024-04-25 | 1.3734 | 1.3734 | 0.09% |
| 2024-04-24 | 1.3722 | 1.3722 | -0.15% |
| 2024-04-23 | 1.3742 | 1.3742 | -0.13% |
| 2024-04-22 | 1.3760 | 1.3760 | -0.40% |
| 2024-04-19 | 1.3815 | 1.3815 | -0.01% |
| 2024-04-18 | 1.3817 | 1.3817 | 0.20% |
| 2024-04-17 | 1.3789 | 1.3789 | 0.70% |
| 2024-04-16 | 1.3693 | 1.3693 | -0.20% |
| 2024-04-15 | 1.3721 | 1.3721 | 0.33% |
| 2024-04-12 | 1.3676 | 1.3676 | 0.01% |
| 2024-04-11 | 1.3675 | 1.3675 | 0.30% |
| 2024-04-10 | 1.3634 | 1.3634 | 0.01% |
| 2024-04-09 | 1.3632 | 1.3632 | 0.13% |
| 2024-04-08 | 1.3614 | 1.3614 | 0.03% |
| 2024-04-03 | 1.3610 | 1.3610 | 0.04% |
| 2024-04-02 | 1.3604 | 1.3604 | 0.14% |
| 2024-04-01 | 1.3585 | 1.3585 | 0.33% |
| 2024-03-29 | 1.3540 | 1.3540 | 0.31% |
| 2024-03-28 | 1.3498 | 1.3498 | 0.05% |
| 2024-03-27 | 1.3491 | 1.3491 | -0.14% |
| 2024-03-26 | 1.3510 | 1.3510 | -0.14% |
| 2024-03-25 | 1.3529 | 1.3529 | 0.10% |
| 2024-03-22 | 1.3516 | 1.3516 | -0.22% |
| 2024-03-21 | 1.3546 | 1.3546 | 0.05% |
| 2024-03-20 | 1.3539 | 1.3539 | 0.18% |
| 2024-03-19 | 1.3515 | 1.3515 | -0.15% |
| 2024-03-18 | 1.3535 | 1.3535 | 0.16% |
| 2024-03-15 | 1.3513 | 1.3513 | 0.11% |
| 2024-03-14 | 1.3498 | 1.3498 | -0.20% |
| 2024-03-13 | 1.3525 | 1.3525 | -0.01% |
| 2024-03-12 | 1.3527 | 1.3527 | -0.07% |
| 2024-03-11 | 1.3536 | 1.3536 | 0.03% |
| 2024-03-08 | 1.3532 | 1.3532 | 0.10% |
| 2024-03-07 | 1.3518 | 1.3518 | -0.01% |
| 2024-03-06 | 1.3520 | 1.3520 | 0.07% |
| 2024-03-05 | 1.3511 | 1.3511 | -0.47% |
| 2024-03-04 | 1.3575 | 1.3575 | -0.24% |
| 2024-03-01 | 1.3607 | 1.3607 | -0.01% |
| 2024-02-29 | 1.3608 | 1.3608 | 0.66% |
| 2024-02-28 | 1.3519 | 1.3519 | -1.37% |
| 2024-02-27 | 1.3707 | 1.3707 | 0.34% |
| 2024-02-26 | 1.3660 | 1.3660 | 0.14% |
| 2024-02-23 | 1.3641 | 1.3641 | 0.29% |
| 2024-02-22 | 1.3601 | 1.3601 | 0.11% |
| 2024-02-21 | 1.3586 | 1.3586 | 0.69% |
| 2024-02-20 | 1.3493 | 1.3493 | 0.69% |
| 2024-02-19 | 1.3401 | 1.3401 | 0.23% |
| 2024-02-08 | 1.3370 | 1.3370 | 1.02% |
| 2024-02-07 | 1.3235 | 1.3235 | 0.54% |
| 2024-02-06 | 1.3164 | 1.3164 | 1.98% |
| 2024-02-05 | 1.2908 | 1.2908 | -0.84% |
| 2024-02-02 | 1.3017 | 1.3017 | -0.27% |
| 2024-02-01 | 1.3052 | 1.3052 | 0.09% |
| 2024-01-31 | 1.3040 | 1.3040 | -0.67% |
| 2024-01-30 | 1.3128 | 1.3128 | -1.03% |
