| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.6953 | 2.58% |
| 天治量化核心精选混合… | 0.7043 | 2.58% |
| 天治研究驱动混合A | 1.977 | 1.07% |
| 天治研究驱动混合C | 1.806 | 1.06% |
| 天治低碳经济混合 | 1.089 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4844 | 2.66% |
| 天治天得利货币A | 0.4523 | 2.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.96% | 3.02% | -20.93% | -21.72% | 7.18% | 12.24% | 65.99% |
| 同类排名 [混合型] |
106 | 187 | 2179 | 2138 | 115 | 44 | -- |
| 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 |
| 2023-09-26 | 1.8060 | 1.8060 | 1.06% |
| 2023-09-25 | 1.7870 | 1.7870 | -0.06% |
| 2023-09-22 | 1.7880 | 1.7880 | 3.95% |
| 2023-09-21 | 1.7200 | 1.7200 | -0.75% |
| 2023-09-20 | 1.7330 | 1.7330 | -1.20% |
| 2023-09-19 | 1.7540 | 1.7540 | -0.45% |
| 2023-09-18 | 1.7620 | 1.7620 | 0.57% |
| 2023-09-15 | 1.7520 | 1.7520 | -0.11% |
| 2023-09-14 | 1.7540 | 1.7540 | -1.07% |
| 2023-09-13 | 1.7730 | 1.7730 | -1.94% |
| 2023-09-12 | 1.8080 | 1.8080 | -0.33% |
| 2023-09-11 | 1.8140 | 1.8140 | 0.61% |
| 2023-09-08 | 1.8030 | 1.8030 | -0.17% |
| 2023-09-07 | 1.8060 | 1.8060 | -2.11% |
| 2023-09-06 | 1.8450 | 1.8450 | 1.32% |
| 2023-09-05 | 1.8210 | 1.8210 | -0.71% |
| 2023-09-04 | 1.8340 | 1.8340 | 1.49% |
| 2023-09-01 | 1.8070 | 1.8070 | -0.82% |
| 2023-08-31 | 1.8220 | 1.8220 | -0.76% |
| 2023-08-30 | 1.8360 | 1.8360 | 2.40% |
| 2023-08-29 | 1.7930 | 1.7930 | 3.40% |
| 2023-08-28 | 1.7340 | 1.7340 | -1.08% |
| 2023-08-25 | 1.7530 | 1.7530 | -2.29% |
| 2023-08-24 | 1.7940 | 1.7940 | -3.18% |
| 2023-08-23 | 1.8530 | 1.8530 | -2.73% |
| 2023-08-22 | 1.9050 | 1.9050 | 3.08% |
| 2023-08-21 | 1.8480 | 1.8480 | -1.12% |
| 2023-08-18 | 1.8690 | 1.8690 | -2.35% |
| 2023-08-17 | 1.9140 | 1.9140 | 0.63% |
| 2023-08-16 | 1.9020 | 1.9020 | -1.71% |
| 2023-08-15 | 1.9350 | 1.9350 | -1.53% |
| 2023-08-14 | 1.9650 | 1.9650 | 0.98% |
| 2023-08-11 | 1.9460 | 1.9460 | -1.96% |
| 2023-08-10 | 1.9850 | 1.9850 | -0.15% |
| 2023-08-09 | 1.9880 | 1.9880 | -2.07% |
| 2023-08-08 | 2.0300 | 2.0300 | -0.78% |
| 2023-08-07 | 2.0460 | 2.0460 | 0.39% |
| 2023-08-04 | 2.0380 | 2.0380 | 1.54% |
| 2023-08-03 | 2.0070 | 2.0070 | -0.40% |
| 2023-08-02 | 2.0150 | 2.0150 | -0.54% |
| 2023-08-01 | 2.0260 | 2.0260 | 0.10% |
| 2023-07-31 | 2.0240 | 2.0240 | 0.10% |
| 2023-07-28 | 2.0220 | 2.0220 | 0.75% |
| 2023-07-27 | 2.0070 | 2.0070 | -1.81% |
| 2023-07-26 | 2.0440 | 2.0440 | -1.97% |
| 2023-07-25 | 2.0850 | 2.0850 | 1.16% |
| 2023-07-24 | 2.0610 | 2.0610 | 0.24% |
| 2023-07-21 | 2.0560 | 2.0560 | -0.48% |
| 2023-07-20 | 2.0660 | 2.0660 | -2.87% |
| 2023-07-19 | 2.1270 | 2.1270 | -0.47% |
| 2023-07-18 | 2.1370 | 2.1370 | -1.38% |
| 2023-07-17 | 2.1670 | 2.1670 | -0.96% |
| 2023-07-14 | 2.1880 | 2.1880 | 0.60% |
| 2023-07-13 | 2.1750 | 2.1750 | 2.26% |
| 2023-07-12 | 2.1270 | 2.1270 | -2.39% |
| 2023-07-11 | 2.1790 | 2.1790 | 1.82% |
| 2023-07-10 | 2.1400 | 2.1400 | -0.60% |
| 2023-07-07 | 2.1530 | 2.1530 | -1.42% |
| 2023-07-06 | 2.1840 | 2.1840 | -0.09% |
| 2023-07-05 | 2.1860 | 2.1860 | -1.49% |
| 2023-07-04 | 2.2190 | 2.2190 | 0.23% |
| 2023-07-03 | 2.2140 | 2.2140 | -2.47% |
| 2023-06-30 | 2.2700 | 2.2700 | -0.18% |
| 2023-06-29 | 2.2740 | 2.2740 | 1.25% |
| 2023-06-28 | 2.2460 | 2.2460 | -1.84% |
