| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(L… | 0.4655 | 1.84% |
| 天治转型升级混合 | 0.8407 | 1.56% |
| 天治财富增长混合 | 1.1666 | 1.42% |
| 天治新消费混合 | 0.9893 | 0.24% |
| 天治可转债增强债券A | 1.4537 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.375 | 1.36% |
| 天治天得利货币A | 0.3341 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.31% | -1.36% | -1.22% | -1.12% | -15.55% | -1.09% | 65.11% |
| 同类排名 [混合型] |
1779 | 992 | 1175 | 1662 | 1332 | 1000 | -- |
| 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 |
| 2024-07-19 | 1.2983 | 1.8019 | -0.06% |
| 2024-07-18 | 1.2991 | 1.8027 | -0.20% |
| 2024-07-17 | 1.3017 | 1.8053 | -0.48% |
| 2024-07-16 | 1.3080 | 1.8116 | -0.40% |
| 2024-07-15 | 1.3133 | 1.8169 | -0.17% |
| 2024-07-12 | 1.3156 | 1.8192 | 0.01% |
| 2024-07-11 | 1.3155 | 1.8191 | 0.02% |
| 2024-07-10 | 1.3153 | 1.8189 | -0.01% |
| 2024-07-09 | 1.3154 | 1.8190 | 0.05% |
| 2024-07-08 | 1.3148 | 1.8184 | -0.14% |
| 2024-07-05 | 1.3167 | 1.8203 | -0.01% |
| 2024-07-04 | 1.3168 | 1.8204 | 0.01% |
| 2024-07-03 | 1.3167 | 1.8203 | 0.01% |
| 2024-07-02 | 1.3166 | 1.8202 | 0.01% |
| 2024-07-01 | 1.3165 | 1.8201 | -0.07% |
| 2024-06-30 | 1.3174 | 1.8210 | 0.01% |
| 2024-06-28 | 1.3173 | 1.8209 | 0.03% |
| 2024-06-27 | 1.3169 | 1.8205 | 0.05% |
| 2024-06-26 | 1.3162 | 1.8198 | 0.04% |
| 2024-06-25 | 1.3157 | 1.8193 | 0.05% |
| 2024-06-24 | 1.3151 | 1.8187 | 0.02% |
| 2024-06-21 | 1.3148 | 1.8184 | -0.10% |
| 2024-06-20 | 1.3161 | 1.8197 | -0.01% |
| 2024-06-19 | 1.3162 | 1.8198 | 0.07% |
| 2024-06-18 | 1.3153 | 1.8189 | 0.02% |
| 2024-06-17 | 1.3151 | 1.8187 | -0.02% |
| 2024-06-14 | 1.3154 | 1.8190 | 0.02% |
| 2024-06-13 | 1.3152 | 1.8188 | -0.01% |
| 2024-06-12 | 1.3153 | 1.8189 | -0.02% |
| 2024-06-11 | 1.3155 | 1.8191 | -0.01% |
| 2024-06-07 | 1.3156 | 1.8192 | 0.00% |
| 2024-06-06 | 1.3156 | 1.8192 | 0.01% |
| 2024-06-05 | 1.3155 | 1.8191 | 0.02% |
| 2024-06-04 | 1.3153 | 1.8189 | -0.01% |
| 2024-06-03 | 1.3154 | 1.8190 | 0.02% |
| 2024-05-31 | 1.3152 | 1.8188 | 0.02% |
| 2024-05-30 | 1.3149 | 1.8185 | 0.01% |
| 2024-05-29 | 1.3148 | 1.8184 | 0.02% |
| 2024-05-28 | 1.3146 | 1.8182 | 0.01% |
| 2024-05-27 | 1.3145 | 1.8181 | -0.02% |
| 2024-05-24 | 1.3147 | 1.8183 | -0.01% |
| 2024-05-23 | 1.3148 | 1.8184 | 0.02% |
| 2024-05-22 | 1.3146 | 1.8182 | 0.01% |
| 2024-05-21 | 1.3145 | 1.8181 | 0.00% |
| 2024-05-20 | 1.3145 | 1.8181 | 0.00% |
| 2024-05-17 | 1.3145 | 1.8181 | 0.02% |
| 2024-05-16 | 1.3143 | 1.8179 | -0.01% |
| 2024-05-15 | 1.3144 | 1.8180 | 0.02% |
| 2024-05-14 | 1.3142 | 1.8178 | 0.02% |
| 2024-05-13 | 1.3140 | 1.8176 | -0.02% |
| 2024-05-10 | 1.3142 | 1.8178 | 0.01% |
| 2024-05-09 | 1.3141 | 1.8177 | -0.01% |
| 2024-05-08 | 1.3142 | 1.8178 | -0.01% |
| 2024-05-07 | 1.3143 | 1.8179 | 0.00% |
| 2024-05-06 | 1.3143 | 1.8179 | 0.01% |
| 2024-04-30 | 1.3142 | 1.8178 | 0.06% |
| 2024-04-29 | 1.3134 | 1.8170 | -0.11% |
| 2024-04-26 | 1.3149 | 1.8185 | -0.01% |
| 2024-04-25 | 1.3150 | 1.8186 | 0.01% |
| 2024-04-24 | 1.3149 | 1.8185 | -0.01% |
| 2024-04-23 | 1.3150 | 1.8186 | 0.03% |
| 2024-04-22 | 1.3146 | 1.8182 | 0.02% |
