| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 金鹰先进制造股票(LOF)C | 0.5792 | 3.15% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 中欧高端装备股票发起C | 0.7954 | 3.12% |
| 诺安优化配置混合A | 1.2660 | 3.00% |
| 西部利得时代动力混合发起A | 0.7332 | 2.99% |
| 西部利得时代动力混合发起C | 0.7269 | 2.97% |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 1.15% | 3.53% | 2.54% | -10.76% | -4.32% | 372.39% |
| 同类排名 [混合型] |
191 | 65 | 196 | 837 | 899 | 1071 | -- |
| 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 |
| 2024-07-18 | 1.1666 | 3.0119 | 1.42% |
| 2024-07-17 | 1.1503 | 2.9956 | -0.99% |
| 2024-07-16 | 1.1618 | 3.0071 | 0.54% |
| 2024-07-15 | 1.1556 | 3.0009 | 0.63% |
| 2024-07-12 | 1.1484 | 2.9937 | 0.05% |
| 2024-07-11 | 1.1478 | 2.9931 | 0.94% |
| 2024-07-10 | 1.1371 | 2.9824 | -1.49% |
| 2024-07-09 | 1.1543 | 2.9996 | 0.79% |
| 2024-07-08 | 1.1452 | 2.9905 | 0.24% |
| 2024-07-05 | 1.1425 | 2.9878 | 0.03% |
| 2024-07-04 | 1.1422 | 2.9875 | -0.51% |
| 2024-07-03 | 1.1481 | 2.9934 | -0.36% |
| 2024-07-02 | 1.1523 | 2.9976 | -0.37% |
| 2024-07-01 | 1.1566 | 3.0019 | 1.03% |
| 2024-06-30 | 1.1448 | 2.9901 | -0.01% |
| 2024-06-28 | 1.1449 | 2.9902 | 0.77% |
| 2024-06-27 | 1.1361 | 2.9814 | -0.50% |
| 2024-06-26 | 1.1418 | 2.9871 | 0.12% |
| 2024-06-25 | 1.1404 | 2.9857 | -0.13% |
| 2024-06-24 | 1.1419 | 2.9872 | -0.34% |
| 2024-06-21 | 1.1458 | 2.9911 | -0.16% |
| 2024-06-20 | 1.1476 | 2.9929 | 0.07% |
| 2024-06-19 | 1.1468 | 2.9921 | -0.56% |
| 2024-06-18 | 1.1533 | 2.9986 | 0.18% |
| 2024-06-17 | 1.1512 | 2.9965 | 0.27% |
| 2024-06-14 | 1.1481 | 2.9934 | -1.05% |
| 2024-06-13 | 1.1603 | 3.0056 | 0.53% |
| 2024-06-12 | 1.1542 | 2.9995 | 0.12% |
| 2024-06-11 | 1.1528 | 2.9981 | -0.41% |
| 2024-06-07 | 1.1576 | 3.0029 | 0.35% |
| 2024-06-06 | 1.1536 | 2.9989 | 0.11% |
| 2024-06-05 | 1.1523 | 2.9976 | -0.19% |
| 2024-06-04 | 1.1545 | 2.9998 | 1.03% |
| 2024-06-03 | 1.1427 | 2.9880 | 0.90% |
| 2024-05-31 | 1.1325 | 2.9778 | -0.25% |
| 2024-05-30 | 1.1353 | 2.9806 | -0.46% |
| 2024-05-29 | 1.1405 | 2.9858 | 0.42% |
| 2024-05-28 | 1.1357 | 2.9810 | 0.20% |
| 2024-05-27 | 1.1334 | 2.9787 | 1.20% |
| 2024-05-24 | 1.1200 | 2.9653 | -0.43% |
| 2024-05-23 | 1.1248 | 2.9701 | -0.59% |
| 2024-05-22 | 1.1315 | 2.9768 | 0.07% |
| 2024-05-21 | 1.1307 | 2.9760 | 0.04% |
| 2024-05-20 | 1.1303 | 2.9756 | 0.31% |
| 2024-05-17 | 1.1268 | 2.9721 | 0.36% |
| 2024-05-16 | 1.1228 | 2.9681 | -0.28% |
| 2024-05-15 | 1.1259 | 2.9712 | -0.66% |
| 2024-05-14 | 1.1334 | 2.9787 | -0.06% |
| 2024-05-13 | 1.1341 | 2.9794 | 0.66% |
| 2024-05-10 | 1.1267 | 2.9720 | 0.16% |
| 2024-05-09 | 1.1249 | 2.9702 | 0.17% |
| 2024-05-08 | 1.1230 | 2.9683 | -0.10% |
| 2024-05-07 | 1.1241 | 2.9694 | 0.00% |
| 2024-05-06 | 1.1241 | 2.9694 | 0.45% |
| 2024-04-30 | 1.1191 | 2.9644 | 0.39% |
| 2024-04-29 | 1.1147 | 2.9600 | 0.13% |
| 2024-04-26 | 1.1132 | 2.9585 | -0.24% |
| 2024-04-25 | 1.1159 | 2.9612 | 0.09% |
| 2024-04-24 | 1.1149 | 2.9602 | 0.16% |
| 2024-04-23 | 1.1131 | 2.9584 | -0.75% |
| 2024-04-22 | 1.1215 | 2.9668 | -0.64% |
