| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 天治财富增长混合 | 1.1697 | 0.27% |
| 天治天享66个月定开… | 1.0512 | 0.05% |
| 天治中国制造2025… | 1.8701 | 0.03% |
| 天治鑫祥利率债债券C | 1.0216 | 0.03% |
| 天治鑫祥利率债债券A | 1.022 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.377 | 1.36% |
| 天治天得利货币A | 0.336 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | -0.41% | 0.88% | 4.90% | -4.07% | -0.99% | 38.81% |
| 同类排名 [债券型] |
1002 | 747 | 218 | 170 | 813 | 847 | -- |
| 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 |
| 2024-07-22 | 1.3881 | 1.3881 | -0.29% |
| 2024-07-19 | 1.3922 | 1.3922 | -0.07% |
| 2024-07-18 | 1.3932 | 1.3932 | 0.17% |
| 2024-07-17 | 1.3908 | 1.3908 | -0.48% |
| 2024-07-16 | 1.3975 | 1.3975 | -0.04% |
| 2024-07-15 | 1.3980 | 1.3980 | 0.14% |
| 2024-07-12 | 1.3960 | 1.3960 | -0.35% |
| 2024-07-11 | 1.4009 | 1.4009 | 0.21% |
| 2024-07-10 | 1.3979 | 1.3979 | -0.32% |
| 2024-07-09 | 1.4024 | 1.4024 | 0.23% |
| 2024-07-08 | 1.3992 | 1.3992 | -0.15% |
| 2024-07-05 | 1.4013 | 1.4013 | 0.23% |
| 2024-07-04 | 1.3981 | 1.3981 | -0.12% |
| 2024-07-03 | 1.3998 | 1.3998 | -0.36% |
| 2024-07-02 | 1.4048 | 1.4048 | 0.00% |
| 2024-07-01 | 1.4048 | 1.4048 | 0.36% |
| 2024-06-30 | 1.3997 | 1.3997 | 0.00% |
| 2024-06-28 | 1.3997 | 1.3997 | 0.37% |
| 2024-06-27 | 1.3945 | 1.3945 | -0.03% |
| 2024-06-26 | 1.3949 | 1.3949 | 0.40% |
| 2024-06-25 | 1.3893 | 1.3893 | 0.07% |
| 2024-06-24 | 1.3883 | 1.3883 | -0.39% |
| 2024-06-21 | 1.3938 | 1.3938 | -0.04% |
| 2024-06-20 | 1.3944 | 1.3944 | -0.09% |
| 2024-06-19 | 1.3956 | 1.3956 | 0.01% |
| 2024-06-18 | 1.3955 | 1.3955 | 0.03% |
| 2024-06-17 | 1.3951 | 1.3951 | -0.29% |
| 2024-06-14 | 1.3991 | 1.3991 | -0.01% |
| 2024-06-13 | 1.3992 | 1.3992 | -0.16% |
| 2024-06-12 | 1.4015 | 1.4015 | 0.11% |
| 2024-06-11 | 1.3999 | 1.3999 | 0.09% |
| 2024-06-07 | 1.3986 | 1.3986 | 0.27% |
| 2024-06-06 | 1.3948 | 1.3948 | -0.03% |
| 2024-06-05 | 1.3952 | 1.3952 | -0.06% |
| 2024-06-04 | 1.3961 | 1.3961 | 0.33% |
| 2024-06-03 | 1.3915 | 1.3915 | -0.38% |
| 2024-05-31 | 1.3968 | 1.3968 | -0.04% |
| 2024-05-30 | 1.3973 | 1.3973 | -0.16% |
| 2024-05-29 | 1.3995 | 1.3995 | -0.20% |
| 2024-05-28 | 1.4023 | 1.4023 | 0.12% |
| 2024-05-27 | 1.4006 | 1.4006 | 0.39% |
| 2024-05-24 | 1.3952 | 1.3952 | 0.06% |
| 2024-05-23 | 1.3944 | 1.3944 | -0.34% |
| 2024-05-22 | 1.3991 | 1.3991 | 0.07% |
| 2024-05-21 | 1.3981 | 1.3981 | -0.06% |
| 2024-05-20 | 1.3989 | 1.3989 | 0.41% |
| 2024-05-17 | 1.3932 | 1.3932 | -0.08% |
| 2024-05-16 | 1.3943 | 1.3943 | -0.01% |
| 2024-05-15 | 1.3944 | 1.3944 | -0.01% |
| 2024-05-14 | 1.3945 | 1.3945 | 0.02% |
| 2024-05-13 | 1.3942 | 1.3942 | 0.10% |
| 2024-05-10 | 1.3928 | 1.3928 | 0.19% |
| 2024-05-09 | 1.3901 | 1.3901 | 0.40% |
| 2024-05-08 | 1.3845 | 1.3845 | -0.04% |
| 2024-05-07 | 1.3851 | 1.3851 | 0.05% |
| 2024-05-06 | 1.3844 | 1.3844 | 0.36% |
| 2024-04-30 | 1.3795 | 1.3795 | 0.37% |
| 2024-04-29 | 1.3744 | 1.3744 | 0.09% |
| 2024-04-26 | 1.3731 | 1.3731 | -0.02% |
| 2024-04-25 | 1.3734 | 1.3734 | 0.09% |
| 2024-04-24 | 1.3722 | 1.3722 | -0.15% |
| 2024-04-23 | 1.3742 | 1.3742 | -0.13% |
