| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | -0.12% | -2.86% | -3.95% | -4.06% | -28.43% | -6.78% | 159.73% |
| 同类排名 [混合型] |
1219 | 1392 | 1682 | 1883 | 2072 | 1469 | -- |
| 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 | 1.8701 | 2.6268 | 0.03% |
| 2024-07-18 | 1.8695 | 2.6262 | -0.06% |
| 2024-07-17 | 1.8707 | 2.6274 | -0.20% |
| 2024-07-16 | 1.8745 | 2.6312 | 0.16% |
| 2024-07-15 | 1.8715 | 2.6282 | -0.05% |
| 2024-07-12 | 1.8724 | 2.6291 | -0.09% |
| 2024-07-11 | 1.8741 | 2.6308 | 0.18% |
| 2024-07-10 | 1.8708 | 2.6275 | 0.06% |
| 2024-07-09 | 1.8697 | 2.6264 | 0.37% |
| 2024-07-08 | 1.8628 | 2.6195 | -0.30% |
| 2024-07-05 | 1.8684 | 2.6251 | 0.00% |
| 2024-07-04 | 1.8684 | 2.6251 | -0.30% |
| 2024-07-03 | 1.8741 | 2.6308 | -0.29% |
| 2024-07-02 | 1.8795 | 2.6362 | -0.32% |
| 2024-07-01 | 1.8855 | 2.6422 | 0.04% |
| 2024-06-30 | 1.8847 | 2.6414 | -0.01% |
| 2024-06-28 | 1.8848 | 2.6415 | 0.19% |
| 2024-06-27 | 1.8813 | 2.6380 | -0.43% |
| 2024-06-26 | 1.8894 | 2.6461 | 0.34% |
| 2024-06-25 | 1.8830 | 2.6397 | -0.37% |
| 2024-06-24 | 1.8899 | 2.6466 | -1.01% |
| 2024-06-21 | 1.9091 | 2.6658 | 0.05% |
| 2024-06-20 | 1.9082 | 2.6649 | -0.88% |
| 2024-06-19 | 1.9251 | 2.6818 | 0.11% |
| 2024-06-18 | 1.9229 | 2.6796 | 0.69% |
| 2024-06-17 | 1.9097 | 2.6664 | 0.10% |
| 2024-06-14 | 1.9077 | 2.6644 | -0.15% |
| 2024-06-13 | 1.9105 | 2.6672 | 0.12% |
| 2024-06-12 | 1.9082 | 2.6649 | 0.38% |
| 2024-06-11 | 1.9010 | 2.6577 | 0.62% |
| 2024-06-07 | 1.8892 | 2.6459 | 0.02% |
| 2024-06-06 | 1.8889 | 2.6456 | -2.12% |
| 2024-06-05 | 1.9298 | 2.6865 | -1.12% |
| 2024-06-04 | 1.9516 | 2.7083 | 0.01% |
| 2024-06-03 | 1.9515 | 2.7082 | 0.41% |
| 2024-05-31 | 1.9436 | 2.7003 | 1.41% |
| 2024-05-30 | 1.9165 | 2.6732 | 0.04% |
| 2024-05-29 | 1.9157 | 2.6724 | -0.23% |
| 2024-05-28 | 1.9201 | 2.6768 | -1.82% |
| 2024-05-27 | 1.9556 | 2.7123 | 0.44% |
| 2024-05-24 | 1.9470 | 2.7037 | -3.48% |
| 2024-05-23 | 2.0171 | 2.7738 | -1.71% |
| 2024-05-22 | 2.0521 | 2.8088 | 0.66% |
| 2024-05-21 | 2.0386 | 2.7953 | -1.69% |
| 2024-05-20 | 2.0737 | 2.8304 | 0.42% |
| 2024-05-17 | 2.0651 | 2.8218 | 2.63% |
| 2024-05-16 | 2.0121 | 2.7688 | 0.50% |
| 2024-05-15 | 2.0020 | 2.7587 | 0.02% |
| 2024-05-14 | 2.0016 | 2.7583 | 0.57% |
| 2024-05-13 | 1.9902 | 2.7469 | -1.98% |
| 2024-05-10 | 2.0304 | 2.7871 | -2.62% |
| 2024-05-09 | 2.0850 | 2.8417 | 1.33% |
| 2024-05-08 | 2.0576 | 2.8143 | -2.08% |
| 2024-05-07 | 2.1012 | 2.8579 | 1.19% |
| 2024-05-06 | 2.0765 | 2.8332 | 1.80% |
| 2024-04-30 | 2.0397 | 2.7964 | -3.06% |
| 2024-04-29 | 2.1041 | 2.8608 | 2.00% |
| 2024-04-26 | 2.0629 | 2.8196 | 1.77% |
| 2024-04-25 | 2.0271 | 2.7838 | 0.35% |
| 2024-04-24 | 2.0201 | 2.7768 | 4.27% |
| 2024-04-23 | 1.9373 | 2.6940 | 1.18% |
| 2024-04-22 | 1.9148 | 2.6715 | -1.66% |
