| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 5.95% | 5.98% | 5.99% | -6.80% | -19.57% | 2.83% | 186.51% |
| 同类排名 [混合型] |
144 | 105 | 1083 | 1867 | 1687 | 661 | -- |
| 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 | 2.0629 | 2.8196 | 1.77% |
| 2024-04-25 | 2.0271 | 2.7838 | 0.35% |
| 2024-04-24 | 2.0201 | 2.7768 | 4.27% |
| 2024-04-23 | 1.9373 | 2.6940 | 1.18% |
| 2024-04-22 | 1.9148 | 2.6715 | -1.66% |
| 2024-04-19 | 1.9471 | 2.7038 | -1.53% |
| 2024-04-18 | 1.9774 | 2.7341 | 0.22% |
| 2024-04-17 | 1.9731 | 2.7298 | 2.36% |
| 2024-04-16 | 1.9277 | 2.6844 | -1.91% |
| 2024-04-15 | 1.9653 | 2.7220 | 0.18% |
| 2024-04-12 | 1.9617 | 2.7184 | -0.32% |
| 2024-04-11 | 1.9679 | 2.7246 | 0.64% |
| 2024-04-10 | 1.9554 | 2.7121 | 0.08% |
| 2024-04-09 | 1.9538 | 2.7105 | 0.02% |
| 2024-04-08 | 1.9535 | 2.7102 | -0.01% |
| 2024-04-03 | 1.9537 | 2.7104 | -0.01% |
| 2024-04-02 | 1.9538 | 2.7105 | 0.03% |
| 2024-04-01 | 1.9532 | 2.7099 | 0.03% |
| 2024-03-29 | 1.9527 | 2.7094 | 0.05% |
| 2024-03-28 | 1.9518 | 2.7085 | 0.21% |
| 2024-03-27 | 1.9478 | 2.7045 | 0.07% |
| 2024-03-26 | 1.9465 | 2.7032 | 0.05% |
| 2024-03-25 | 1.9456 | 2.7023 | 0.00% |
| 2024-03-22 | 1.9456 | 2.7023 | -0.01% |
| 2024-03-21 | 1.9457 | 2.7024 | 0.00% |
| 2024-03-20 | 1.9457 | 2.7024 | 0.01% |
| 2024-03-19 | 1.9456 | 2.7023 | -0.01% |
| 2024-03-18 | 1.9457 | 2.7024 | 0.00% |
| 2024-03-15 | 1.9457 | 2.7024 | 0.01% |
| 2024-03-14 | 1.9456 | 2.7023 | 0.00% |
| 2024-03-13 | 1.9456 | 2.7023 | -0.01% |
| 2024-03-12 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-11 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-08 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-07 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-06 | 1.9458 | 2.7025 | -0.01% |
| 2024-03-05 | 1.9459 | 2.7026 | 0.00% |
| 2024-03-04 | 2.7025 | 2.7025 | -0.01% |
| 2024-03-01 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-29 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-28 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-27 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-26 | 2.7027 | 2.7027 | -0.01% |
| 2024-02-23 | 2.7029 | 2.7029 | 0.00% |
| 2024-02-22 | 2.7028 | 2.7028 | 0.00% |
| 2024-02-21 | 2.7028 | 2.7028 | 0.00% |
| 2024-02-20 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-19 | 2.7026 | 2.7026 | 0.00% |
| 2024-02-08 | 2.7025 | 2.7025 | 0.00% |
| 2024-02-07 | 2.7025 | 2.7025 | 0.00% |
| 2024-02-06 | 2.7026 | 2.7026 | 0.00% |
| 2024-02-05 | 2.7025 | 2.7025 | 0.00% |
| 2024-02-02 | 2.7024 | 2.7024 | 0.00% |
| 2024-02-01 | 2.7025 | 2.7025 | 0.00% |
| 2024-01-31 | 2.7025 | 2.7025 | 0.00% |
| 2024-01-30 | 2.7025 | 2.7025 | 0.00% |
