| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.4407 | 2.11% |
| 天治量化核心精选混合… | 0.4452 | 2.11% |
| 天治低碳经济混合 | 0.8984 | 1.58% |
| 天治趋势精选混合 | 0.6275 | 0.37% |
| 天治可转债增强债券A | 1.4449 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3389 | 1.35% |
| 天治天得利货币A | 0.2949 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.43% | -9.42% | -22.41% | -21.51% | -42.49% | -36.09% | -46.07% |
| 同类排名 [混合型] |
1079 | 4250 | 4325 | 4173 | 3833 | 4160 | -- |
| 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 |
| 2024-07-26 | 0.4452 | 0.7202 | 2.11% |
| 2024-07-25 | 0.4360 | 0.7110 | -0.18% |
| 2024-07-24 | 0.4368 | 0.7118 | -3.36% |
| 2024-07-23 | 0.4520 | 0.7270 | -1.85% |
| 2024-07-22 | 0.4605 | 0.7355 | 0.92% |
| 2024-07-19 | 0.4563 | 0.7313 | -0.46% |
| 2024-07-18 | 0.4584 | 0.7334 | -0.46% |
| 2024-07-17 | 0.4605 | 0.7355 | -3.74% |
| 2024-07-16 | 0.4784 | 0.7534 | 0.82% |
| 2024-07-15 | 0.4745 | 0.7495 | -1.17% |
| 2024-07-12 | 0.4801 | 0.7551 | -0.89% |
| 2024-07-11 | 0.4844 | 0.7594 | 2.00% |
| 2024-07-10 | 0.4749 | 0.7499 | 0.49% |
| 2024-07-09 | 0.4726 | 0.7476 | 3.46% |
| 2024-07-08 | 0.4568 | 0.7318 | -2.60% |
| 2024-07-05 | 0.4690 | 0.7440 | 0.80% |
| 2024-07-04 | 0.4653 | 0.7403 | -2.21% |
| 2024-07-03 | 0.4758 | 0.7508 | -1.57% |
| 2024-07-02 | 0.4834 | 0.7584 | -1.41% |
| 2024-07-01 | 0.4903 | 0.7653 | -0.08% |
| 2024-06-30 | 0.4907 | 0.7657 | 0.00% |
| 2024-06-28 | 0.4907 | 0.7657 | 2.87% |
| 2024-06-27 | 0.4770 | 0.7520 | -2.95% |
| 2024-06-26 | 0.4915 | 0.7665 | 2.87% |
| 2024-06-25 | 0.4778 | 0.7528 | -1.30% |
| 2024-06-24 | 0.4841 | 0.7591 | -4.18% |
| 2024-06-21 | 0.5052 | 0.7802 | -0.57% |
| 2024-06-20 | 0.5081 | 0.7831 | -3.82% |
| 2024-06-19 | 0.5283 | 0.8033 | 1.05% |
| 2024-06-18 | 0.5228 | 0.7978 | 3.10% |
| 2024-06-17 | 0.5071 | 0.7821 | -0.06% |
| 2024-06-14 | 0.5074 | 0.7824 | -0.94% |
| 2024-06-13 | 0.5122 | 0.7872 | 0.69% |
| 2024-06-12 | 0.5087 | 0.7837 | 0.63% |
| 2024-06-11 | 0.5055 | 0.7805 | 2.56% |
| 2024-06-07 | 0.4929 | 0.7679 | 0.47% |
| 2024-06-06 | 0.4906 | 0.7656 | -4.35% |
| 2024-06-05 | 0.5129 | 0.7879 | -1.25% |
| 2024-06-04 | 0.5194 | 0.7944 | -1.22% |
| 2024-06-03 | 0.5258 | 0.8008 | -1.22% |
| 2024-05-31 | 0.5323 | 0.8073 | 3.02% |
| 2024-05-30 | 0.5167 | 0.7917 | 0.64% |
| 2024-05-29 | 0.5134 | 0.7884 | -0.50% |
| 2024-05-28 | 0.5160 | 0.7910 | -1.26% |
| 2024-05-27 | 0.5226 | 0.7976 | -0.23% |
| 2024-05-24 | 0.5238 | 0.7988 | -5.37% |
| 2024-05-23 | 0.5535 | 0.8285 | -2.02% |
| 2024-05-22 | 0.5649 | 0.8399 | 0.95% |
| 2024-05-21 | 0.5596 | 0.8346 | -1.82% |
| 2024-05-20 | 0.5700 | 0.8450 | 0.67% |
| 2024-05-17 | 0.5662 | 0.8412 | 3.21% |
| 2024-05-16 | 0.5486 | 0.8236 | 0.07% |
| 2024-05-15 | 0.5482 | 0.8232 | 0.16% |
| 2024-05-14 | 0.5473 | 0.8223 | 0.09% |
| 2024-05-13 | 0.5468 | 0.8218 | -2.93% |
| 2024-05-10 | 0.5633 | 0.8383 | -2.76% |
| 2024-05-09 | 0.5793 | 0.8543 | 0.71% |
| 2024-05-08 | 0.5752 | 0.8502 | -1.91% |
| 2024-05-07 | 0.5864 | 0.8614 | 3.04% |
| 2024-05-06 | 0.5691 | 0.8441 | 1.99% |
| 2024-04-30 | 0.5580 | 0.8330 | -4.71% |
| 2024-04-29 | 0.5856 | 0.8606 | 2.06% |
