| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.4559 | 0.93% |
| 天治量化核心精选混合… | 0.4605 | 0.92% |
| 天治低碳经济混合 | 0.9419 | 0.61% |
| 天治鑫祥利率债债券C | 1.0228 | 0.12% |
| 天治鑫祥利率债债券A | 1.0232 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3866 | 1.39% |
| 天治天得利货币A | 0.3471 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -5.51% | -10.52% | -14.65% | -18.59% | -40.55% | -35.04% | -45.81% |
| 同类排名 [混合型] |
3837 | 4248 | 4213 | 4108 | 3784 | 4110 | -- |
| 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 |
| 2024-07-23 | 0.4475 | 0.7153 | -1.84% |
| 2024-07-22 | 0.4559 | 0.7237 | 0.93% |
| 2024-07-19 | 0.4517 | 0.7195 | -0.48% |
| 2024-07-18 | 0.4539 | 0.7217 | -0.44% |
| 2024-07-17 | 0.4559 | 0.7237 | -3.74% |
| 2024-07-16 | 0.4736 | 0.7414 | 0.81% |
| 2024-07-15 | 0.4698 | 0.7376 | -1.16% |
| 2024-07-12 | 0.4753 | 0.7431 | -0.88% |
| 2024-07-11 | 0.4795 | 0.7473 | 2.00% |
| 2024-07-10 | 0.4701 | 0.7379 | 0.49% |
| 2024-07-09 | 0.4678 | 0.7356 | 3.45% |
| 2024-07-08 | 0.4522 | 0.7200 | -2.61% |
| 2024-07-05 | 0.4643 | 0.7321 | 0.80% |
| 2024-07-04 | 0.4606 | 0.7284 | -2.21% |
| 2024-07-03 | 0.4710 | 0.7388 | -1.59% |
| 2024-07-02 | 0.4786 | 0.7464 | -1.40% |
| 2024-07-01 | 0.4854 | 0.7532 | -0.06% |
| 2024-06-30 | 0.4857 | 0.7535 | -0.02% |
| 2024-06-28 | 0.4858 | 0.7536 | 2.88% |
| 2024-06-27 | 0.4722 | 0.7400 | -2.94% |
| 2024-06-26 | 0.4865 | 0.7543 | 2.88% |
| 2024-06-25 | 0.4729 | 0.7407 | -1.31% |
| 2024-06-24 | 0.4792 | 0.7470 | -4.18% |
| 2024-06-21 | 0.5001 | 0.7679 | -0.56% |
| 2024-06-20 | 0.5029 | 0.7707 | -3.84% |
| 2024-06-19 | 0.5230 | 0.7908 | 1.06% |
| 2024-06-18 | 0.5175 | 0.7853 | 3.11% |
| 2024-06-17 | 0.5019 | 0.7697 | -0.06% |
| 2024-06-14 | 0.5022 | 0.7700 | -0.95% |
| 2024-06-13 | 0.5070 | 0.7748 | 0.70% |
| 2024-06-12 | 0.5035 | 0.7713 | 0.64% |
| 2024-06-11 | 0.5003 | 0.7681 | 2.54% |
| 2024-06-07 | 0.4879 | 0.7557 | 0.47% |
| 2024-06-06 | 0.4856 | 0.7534 | -4.33% |
| 2024-06-05 | 0.5076 | 0.7754 | -1.26% |
| 2024-06-04 | 0.5141 | 0.7819 | -1.21% |
| 2024-06-03 | 0.5204 | 0.7882 | -1.23% |
| 2024-05-31 | 0.5269 | 0.7947 | 3.03% |
| 2024-05-30 | 0.5114 | 0.7792 | 0.65% |
| 2024-05-29 | 0.5081 | 0.7759 | -0.51% |
| 2024-05-28 | 0.5107 | 0.7785 | -1.26% |
| 2024-05-27 | 0.5172 | 0.7850 | -0.23% |
| 2024-05-24 | 0.5184 | 0.7862 | -5.37% |
| 2024-05-23 | 0.5478 | 0.8156 | -2.02% |
| 2024-05-22 | 0.5591 | 0.8269 | 0.94% |
| 2024-05-21 | 0.5539 | 0.8217 | -1.81% |
| 2024-05-20 | 0.5641 | 0.8319 | 0.68% |
| 2024-05-17 | 0.5603 | 0.8281 | 3.21% |
| 2024-05-16 | 0.5429 | 0.8107 | 0.07% |
| 2024-05-15 | 0.5425 | 0.8103 | 0.17% |
| 2024-05-14 | 0.5416 | 0.8094 | 0.09% |
| 2024-05-13 | 0.5411 | 0.8089 | -2.94% |
| 2024-05-10 | 0.5575 | 0.8253 | -2.76% |
| 2024-05-09 | 0.5733 | 0.8411 | 0.70% |
| 2024-05-08 | 0.5693 | 0.8371 | -1.91% |
| 2024-05-07 | 0.5804 | 0.8482 | 3.05% |
| 2024-05-06 | 0.5632 | 0.8310 | 1.99% |
| 2024-04-30 | 0.5522 | 0.8200 | -4.69% |
| 2024-04-29 | 0.5794 | 0.8472 | 2.04% |
| 2024-04-26 | 0.5678 | 0.8356 | 1.25% |
| 2024-04-25 | 0.5608 | 0.8286 | 0.85% |
