| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 天治财富增长混合 | 1.1697 | 0.27% |
| 天治天享66个月定开… | 1.0512 | 0.05% |
| 天治中国制造2025… | 1.8701 | 0.03% |
| 天治鑫祥利率债债券C | 1.0216 | 0.03% |
| 天治鑫祥利率债债券A | 1.022 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.377 | 1.36% |
| 天治天得利货币A | 0.336 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | -0.69% | -2.61% | -2.23% | -4.44% | -2.50% | 112.04% |
| 同类排名 [债券型] |
1017 | 913 | 1102 | 1084 | 859 | 956 | -- |
| 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 |
| 2024-07-22 | 1.0146 | 2.0402 | 0.10% |
| 2024-07-19 | 1.0136 | 2.0392 | -0.06% |
| 2024-07-18 | 1.0142 | 2.0398 | -0.21% |
| 2024-07-17 | 1.0163 | 2.0419 | -0.51% |
| 2024-07-16 | 1.0215 | 2.0471 | 0.02% |
| 2024-07-15 | 1.0213 | 2.0469 | 0.31% |
| 2024-07-12 | 1.0181 | 2.0437 | -0.23% |
| 2024-07-11 | 1.0204 | 2.0460 | -0.01% |
| 2024-07-10 | 1.0205 | 2.0461 | -0.64% |
| 2024-07-09 | 1.0271 | 2.0527 | 0.47% |
| 2024-07-08 | 1.0223 | 2.0479 | 0.19% |
| 2024-07-05 | 1.0204 | 2.0460 | -0.07% |
| 2024-07-04 | 1.0211 | 2.0467 | -0.16% |
| 2024-07-03 | 1.0227 | 2.0483 | -0.10% |
| 2024-07-02 | 1.0237 | 2.0493 | 0.22% |
| 2024-07-01 | 1.0215 | 2.0471 | 0.60% |
| 2024-06-30 | 1.0154 | 2.0410 | 0.00% |
| 2024-06-28 | 1.0154 | 2.0410 | 0.54% |
| 2024-06-27 | 1.0099 | 2.0355 | 0.01% |
| 2024-06-26 | 1.0098 | 2.0354 | 0.14% |
| 2024-06-25 | 1.0084 | 2.0340 | -0.39% |
| 2024-06-24 | 1.0123 | 2.0379 | -0.92% |
| 2024-06-21 | 1.0217 | 2.0473 | -0.20% |
| 2024-06-20 | 1.0237 | 2.0493 | -0.38% |
| 2024-06-19 | 1.0276 | 2.0532 | -0.08% |
| 2024-06-18 | 1.0284 | 2.0540 | 0.33% |
| 2024-06-17 | 1.0250 | 2.0506 | -0.05% |
| 2024-06-14 | 1.0255 | 2.0511 | 0.07% |
| 2024-06-13 | 1.0248 | 2.0504 | 0.18% |
| 2024-06-12 | 1.0230 | 2.0486 | 0.25% |
| 2024-06-11 | 1.0204 | 2.0460 | -0.03% |
| 2024-06-07 | 1.0207 | 2.0463 | 0.20% |
| 2024-06-06 | 1.0187 | 2.0443 | -0.53% |
| 2024-06-05 | 1.0241 | 2.0497 | -0.24% |
| 2024-06-04 | 1.0266 | 2.0522 | 0.06% |
| 2024-06-03 | 1.0260 | 2.0516 | -0.23% |
| 2024-05-31 | 1.0284 | 2.0540 | 0.03% |
| 2024-05-30 | 1.0281 | 2.0537 | -0.29% |
| 2024-05-29 | 1.0311 | 2.0567 | 0.41% |
| 2024-05-28 | 1.0269 | 2.0525 | -0.12% |
| 2024-05-27 | 1.0281 | 2.0537 | 0.09% |
| 2024-05-24 | 1.0272 | 2.0528 | -0.67% |
| 2024-05-23 | 1.0341 | 2.0597 | -0.65% |
| 2024-05-22 | 1.0409 | 2.0665 | -0.05% |
| 2024-05-21 | 1.0414 | 2.0670 | -0.28% |
| 2024-05-20 | 1.0443 | 2.0699 | 0.15% |
| 2024-05-17 | 1.0427 | 2.0683 | 0.20% |
| 2024-05-16 | 1.0406 | 2.0662 | -0.06% |
| 2024-05-15 | 1.0412 | 2.0668 | -0.24% |
| 2024-05-14 | 1.0437 | 2.0693 | 0.12% |
| 2024-05-13 | 1.0425 | 2.0681 | -0.11% |
| 2024-05-10 | 1.0436 | 2.0692 | -0.15% |
| 2024-05-09 | 1.0452 | 2.0708 | 0.31% |
| 2024-05-08 | 1.0420 | 2.0676 | -0.45% |
| 2024-05-07 | 1.0467 | 2.0723 | 0.03% |
| 2024-05-06 | 1.0464 | 2.0720 | 0.21% |
| 2024-04-30 | 1.0442 | 2.0698 | -0.18% |
| 2024-04-29 | 1.0461 | 2.0717 | -0.04% |
| 2024-04-26 | 1.0465 | 2.0721 | 0.13% |
| 2024-04-25 | 1.0451 | 2.0707 | 0.08% |
| 2024-04-24 | 1.0443 | 2.0699 | 0.25% |
