| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | -7.76% | -2.14% | -16.63% | -29.67% | -12.65% | -19.98% |
| 同类排名 [混合型] |
3941 | 3579 | 3690 | 3786 | 3186 | 3393 | -- |
| 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 |
| 2024-04-23 | 0.8002 | 0.8002 | -0.78% |
| 2024-04-22 | 0.8065 | 0.8065 | -1.53% |
| 2024-04-19 | 0.8190 | 0.8190 | -0.17% |
| 2024-04-18 | 0.8204 | 0.8204 | -1.37% |
| 2024-04-17 | 0.8318 | 0.8318 | 1.99% |
| 2024-04-16 | 0.8156 | 0.8156 | -1.76% |
| 2024-04-15 | 0.8302 | 0.8302 | 1.01% |
| 2024-04-12 | 0.8219 | 0.8219 | -0.75% |
| 2024-04-11 | 0.8281 | 0.8281 | 1.01% |
| 2024-04-10 | 0.8198 | 0.8198 | -0.91% |
| 2024-04-09 | 0.8273 | 0.8273 | -0.46% |
| 2024-04-08 | 0.8311 | 0.8311 | 0.31% |
| 2024-04-03 | 0.8285 | 0.8285 | -0.90% |
| 2024-04-02 | 0.8360 | 0.8360 | -0.41% |
| 2024-04-01 | 0.8394 | 0.8394 | 1.32% |
| 2024-03-29 | 0.8285 | 0.8285 | 0.56% |
| 2024-03-28 | 0.8239 | 0.8239 | 1.49% |
| 2024-03-27 | 0.8118 | 0.8118 | -2.63% |
| 2024-03-26 | 0.8337 | 0.8337 | -1.29% |
| 2024-03-25 | 0.8446 | 0.8446 | -2.64% |
| 2024-03-22 | 0.8675 | 0.8675 | 0.31% |
| 2024-03-21 | 0.8648 | 0.8648 | -0.06% |
| 2024-03-20 | 0.8653 | 0.8653 | 0.05% |
| 2024-03-19 | 0.8649 | 0.8649 | -0.98% |
| 2024-03-18 | 0.8735 | 0.8735 | 0.41% |
| 2024-03-15 | 0.8699 | 0.8699 | -0.21% |
| 2024-03-14 | 0.8717 | 0.8717 | 0.58% |
| 2024-03-13 | 0.8667 | 0.8667 | -1.47% |
| 2024-03-12 | 0.8796 | 0.8796 | 3.35% |
| 2024-03-11 | 0.8511 | 0.8511 | 3.29% |
| 2024-03-08 | 0.8240 | 0.8240 | -0.91% |
| 2024-03-07 | 0.8316 | 0.8316 | -0.94% |
| 2024-03-06 | 0.8395 | 0.8395 | -1.26% |
| 2024-03-05 | 0.8502 | 0.8502 | -0.46% |
| 2024-03-04 | 0.8541 | 0.8541 | -1.96% |
| 2024-03-01 | 0.8712 | 0.8712 | -0.68% |
| 2024-02-29 | 0.8772 | 0.8772 | 2.14% |
| 2024-02-28 | 0.8588 | 0.8588 | -2.05% |
| 2024-02-27 | 0.8768 | 0.8768 | 1.98% |
| 2024-02-26 | 0.8598 | 0.8598 | -0.60% |
| 2024-02-23 | 0.8650 | 0.8650 | 0.41% |
| 2024-02-22 | 0.8615 | 0.8615 | 0.24% |
| 2024-02-21 | 0.8594 | 0.8594 | 1.28% |
| 2024-02-20 | 0.8485 | 0.8485 | 0.58% |
| 2024-02-19 | 0.8436 | 0.8436 | -0.95% |
| 2024-02-08 | 0.8517 | 0.8517 | 2.32% |
| 2024-02-07 | 0.8324 | 0.8324 | 1.52% |
| 2024-02-06 | 0.8199 | 0.8199 | 4.10% |
| 2024-02-05 | 0.7876 | 0.7876 | -4.21% |
| 2024-02-02 | 0.8222 | 0.8222 | -1.43% |
| 2024-02-01 | 0.8341 | 0.8341 | -1.11% |
| 2024-01-31 | 0.8435 | 0.8435 | -2.37% |
| 2024-01-30 | 0.8640 | 0.8640 | -2.93% |
| 2024-01-29 | 0.8901 | 0.8901 | -0.65% |
| 2024-01-26 | 0.8959 | 0.8959 | 1.97% |
| 2024-01-25 | 0.8786 | 0.8786 | 4.66% |
