| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 天治鑫祥利率债债券C | 1.0219 | 0.07% |
| 天治鑫祥利率债债券A | 1.0222 | 0.07% |
| 天治天享66个月定开… | 1.0416 | 0.07% |
| 天治鑫利纯债债券C | 1.1615 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.8102 | 1.62% |
| 天治天得利货币A | 0.7697 | 1.47% |
| 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 | -2.43% | -4.61% | 5.13% | -10.46% | -32.99% | -8.97% | 240.99% |
| 同类排名 [混合型] |
2211 | 1698 | 1046 | 2023 | 2072 | 1774 | -- |
| 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 | 0.9382 | 3.4632 | -1.26% |
| 2024-04-22 | 0.9502 | 3.4752 | -1.86% |
| 2024-04-19 | 0.9682 | 3.4932 | -0.47% |
| 2024-04-18 | 0.9728 | 3.4978 | -0.63% |
| 2024-04-17 | 0.9790 | 3.5040 | 1.81% |
| 2024-04-16 | 0.9616 | 3.4866 | -3.20% |
| 2024-04-15 | 0.9934 | 3.5184 | 0.54% |
| 2024-04-12 | 0.9881 | 3.5131 | 0.02% |
| 2024-04-11 | 0.9879 | 3.5129 | 0.45% |
| 2024-04-10 | 0.9835 | 3.5085 | -0.05% |
| 2024-04-09 | 0.9840 | 3.5090 | -0.21% |
| 2024-04-08 | 0.9861 | 3.5111 | -0.73% |
| 2024-04-03 | 0.9934 | 3.5184 | 1.23% |
| 2024-04-02 | 0.9813 | 3.5063 | 0.07% |
| 2024-04-01 | 0.9806 | 3.5056 | 0.97% |
| 2024-03-29 | 0.9712 | 3.4962 | 1.46% |
| 2024-03-28 | 0.9572 | 3.4822 | 0.64% |
| 2024-03-27 | 0.9511 | 3.4761 | -1.01% |
| 2024-03-26 | 0.9608 | 3.4858 | -0.67% |
| 2024-03-25 | 0.9673 | 3.4923 | -1.65% |
| 2024-03-22 | 0.9835 | 3.5085 | -1.27% |
| 2024-03-21 | 0.9962 | 3.5212 | -0.55% |
| 2024-03-20 | 1.0017 | 3.5267 | 0.86% |
| 2024-03-19 | 0.9932 | 3.5182 | 0.13% |
| 2024-03-18 | 0.9919 | 3.5169 | 1.67% |
| 2024-03-15 | 0.9756 | 3.5006 | 0.75% |
| 2024-03-14 | 0.9683 | 3.4933 | -0.97% |
| 2024-03-13 | 0.9778 | 3.5028 | 1.80% |
| 2024-03-12 | 0.9605 | 3.4855 | 0.97% |
| 2024-03-11 | 0.9513 | 3.4763 | 0.70% |
| 2024-03-08 | 0.9447 | 3.4697 | 2.58% |
| 2024-03-07 | 0.9209 | 3.4459 | -2.71% |
| 2024-03-06 | 0.9466 | 3.4716 | -0.58% |
| 2024-03-05 | 0.9521 | 3.4771 | -1.48% |
| 2024-03-04 | 0.9664 | 3.4914 | 0.86% |
| 2024-03-01 | 0.9582 | 3.4832 | 1.80% |
| 2024-02-29 | 0.9413 | 3.4663 | 4.09% |
| 2024-02-28 | 0.9043 | 3.4293 | -6.69% |
| 2024-02-27 | 0.9691 | 3.4941 | 3.49% |
| 2024-02-26 | 0.9364 | 3.4614 | -0.67% |
| 2024-02-23 | 0.9427 | 3.4677 | 1.05% |
| 2024-02-22 | 0.9329 | 3.4579 | 1.80% |
| 2024-02-21 | 0.9164 | 3.4414 | 0.50% |
| 2024-02-20 | 0.9118 | 3.4368 | 1.15% |
| 2024-02-19 | 0.9014 | 3.4264 | 0.97% |
| 2024-02-08 | 0.8927 | 3.4177 | 0.96% |
| 2024-02-07 | 0.8842 | 3.4092 | 0.78% |
| 2024-02-06 | 0.8774 | 3.4024 | 1.77% |
| 2024-02-05 | 0.8621 | 3.3871 | -0.95% |
| 2024-02-02 | 0.8704 | 3.3954 | -0.81% |
| 2024-02-01 | 0.8775 | 3.4025 | -0.85% |
| 2024-01-31 | 0.8850 | 3.4100 | -1.54% |
| 2024-01-30 | 0.8988 | 3.4238 | -1.38% |
| 2024-01-29 | 0.9114 | 3.4364 | -1.13% |
| 2024-01-26 | 0.9218 | 3.4468 | -0.83% |
| 2024-01-25 | 0.9295 | 3.4545 | 3.66% |
