| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.155 | 1.19% |
| 天治核心成长混合(L… | 0.4324 | 0.65% |
| 天治财富增长混合 | 1.1191 | 0.39% |
| 天治可转债增强债券C | 1.3795 | 0.37% |
| 天治可转债增强债券A | 1.4382 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4123 | 1.59% |
| 天治天得利货币A | 0.3711 | 1.44% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | -1.33% | 0.83% | -13.74% | -27.81% | -3.48% | 15.50% |
| 同类排名 [混合型] |
1956 | 2118 | 2226 | 2153 | 2068 | 1588 | -- |
| 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 |
| 2024-04-30 | 1.1550 | 1.1550 | 1.19% |
| 2024-04-29 | 1.1414 | 1.1414 | 0.38% |
| 2024-04-26 | 1.1371 | 1.1371 | -0.48% |
| 2024-04-25 | 1.1426 | 1.1426 | 0.01% |
| 2024-04-24 | 1.1425 | 1.1425 | -0.59% |
| 2024-04-23 | 1.1493 | 1.1493 | -1.06% |
| 2024-04-22 | 1.1616 | 1.1616 | 5.34% |
| 2024-04-19 | 1.1027 | 1.1027 | -0.46% |
| 2024-04-18 | 1.1078 | 1.1078 | -0.05% |
| 2024-04-17 | 1.1083 | 1.1083 | 1.08% |
| 2024-04-16 | 1.0965 | 1.0965 | -2.04% |
| 2024-04-15 | 1.1193 | 1.1193 | -0.88% |
| 2024-04-12 | 1.1292 | 1.1292 | -2.06% |
| 2024-04-11 | 1.1530 | 1.1530 | -1.95% |
| 2024-04-10 | 1.1759 | 1.1759 | -2.59% |
| 2024-04-09 | 1.2072 | 1.2072 | -0.59% |
| 2024-04-08 | 1.2144 | 1.2144 | -0.84% |
| 2024-04-03 | 1.2247 | 1.2247 | 1.90% |
| 2024-04-02 | 1.2019 | 1.2019 | -0.70% |
| 2024-04-01 | 1.2104 | 1.2104 | 3.40% |
| 2024-03-29 | 1.1706 | 1.1706 | 2.90% |
| 2024-03-28 | 1.1376 | 1.1376 | 0.11% |
| 2024-03-27 | 1.1364 | 1.1364 | -0.96% |
| 2024-03-26 | 1.1474 | 1.1474 | 0.53% |
| 2024-03-25 | 1.1413 | 1.1413 | -1.19% |
| 2024-03-22 | 1.1551 | 1.1551 | -1.68% |
| 2024-03-21 | 1.1748 | 1.1748 | 0.14% |
| 2024-03-20 | 1.1732 | 1.1732 | 0.20% |
| 2024-03-19 | 1.1708 | 1.1708 | -1.33% |
| 2024-03-18 | 1.1866 | 1.1866 | 1.38% |
| 2024-03-15 | 1.1705 | 1.1705 | 0.20% |
| 2024-03-14 | 1.1682 | 1.1682 | -0.33% |
| 2024-03-13 | 1.1721 | 1.1721 | -0.53% |
| 2024-03-12 | 1.1783 | 1.1783 | 1.01% |
| 2024-03-11 | 1.1665 | 1.1665 | 1.14% |
| 2024-03-08 | 1.1534 | 1.1534 | 0.03% |
| 2024-03-07 | 1.1530 | 1.1530 | -0.02% |
| 2024-03-06 | 1.1532 | 1.1532 | -0.02% |
| 2024-03-05 | 1.1534 | 1.1534 | 0.00% |
| 2024-03-04 | 1.1534 | 1.1534 | -0.01% |
| 2024-03-01 | 1.1535 | 1.1535 | 0.02% |
| 2024-02-29 | 1.1533 | 1.1533 | 0.10% |
| 2024-02-28 | 1.1522 | 1.1522 | -0.10% |
| 2024-02-27 | 1.1534 | 1.1534 | 0.07% |
| 2024-02-26 | 1.1526 | 1.1526 | 0.02% |
| 2024-02-23 | 1.1524 | 1.1524 | 0.03% |
| 2024-02-22 | 1.1520 | 1.1520 | 0.01% |
| 2024-02-21 | 1.1519 | 1.1519 | 0.07% |
| 2024-02-20 | 1.1511 | 1.1511 | 0.06% |
| 2024-02-19 | 1.1504 | 1.1504 | 0.08% |
| 2024-02-08 | 1.1495 | 1.1495 | 0.03% |
| 2024-02-07 | 1.1491 | 1.1491 | 0.26% |
