| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.10% | -2.63% | -7.64% | -2.83% | -26.77% | -9.65% | -18.28% |
| 同类排名 [混合型] |
962 | 1342 | 2115 | 1798 | 2037 | 1709 | -- |
| 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 | 0.6320 | 1.0640 | -0.16% |
| 2024-07-18 | 0.6330 | 1.0650 | 0.02% |
| 2024-07-17 | 0.6329 | 1.0649 | -0.13% |
| 2024-07-16 | 0.6337 | 1.0657 | 0.08% |
| 2024-07-15 | 0.6332 | 1.0652 | 0.29% |
| 2024-07-12 | 0.6314 | 1.0634 | -0.19% |
| 2024-07-11 | 0.6326 | 1.0646 | 0.19% |
| 2024-07-10 | 0.6314 | 1.0634 | -0.02% |
| 2024-07-09 | 0.6315 | 1.0635 | -0.36% |
| 2024-07-08 | 0.6338 | 1.0658 | -0.31% |
| 2024-07-05 | 0.6358 | 1.0678 | 0.68% |
| 2024-07-04 | 0.6315 | 1.0635 | -0.77% |
| 2024-07-03 | 0.6364 | 1.0684 | -0.50% |
| 2024-07-02 | 0.6396 | 1.0716 | -1.42% |
| 2024-07-01 | 0.6488 | 1.0808 | 2.35% |
| 2024-06-30 | 0.6339 | 1.0659 | -0.02% |
| 2024-06-28 | 0.6340 | 1.0660 | 1.54% |
| 2024-06-27 | 0.6244 | 1.0564 | -2.59% |
| 2024-06-26 | 0.6410 | 1.0730 | 0.52% |
| 2024-06-25 | 0.6377 | 1.0697 | 0.97% |
| 2024-06-24 | 0.6316 | 1.0636 | -1.89% |
| 2024-06-21 | 0.6438 | 1.0758 | -0.11% |
| 2024-06-20 | 0.6445 | 1.0765 | -0.71% |
| 2024-06-19 | 0.6491 | 1.0811 | -0.29% |
| 2024-06-18 | 0.6510 | 1.0830 | 1.17% |
| 2024-06-17 | 0.6435 | 1.0755 | -1.26% |
| 2024-06-14 | 0.6517 | 1.0837 | 0.62% |
| 2024-06-13 | 0.6477 | 1.0797 | -2.07% |
| 2024-06-12 | 0.6614 | 1.0934 | 0.87% |
| 2024-06-11 | 0.6557 | 1.0877 | -1.71% |
| 2024-06-07 | 0.6671 | 1.0991 | 0.15% |
| 2024-06-06 | 0.6661 | 1.0981 | 0.24% |
| 2024-06-05 | 0.6645 | 1.0965 | -2.12% |
| 2024-06-04 | 0.6789 | 1.1109 | 1.62% |
| 2024-06-03 | 0.6681 | 1.1001 | -2.17% |
| 2024-05-31 | 0.6829 | 1.1149 | -0.71% |
| 2024-05-30 | 0.6878 | 1.1198 | -1.92% |
| 2024-05-29 | 0.7013 | 1.1333 | 2.04% |
| 2024-05-28 | 0.6873 | 1.1193 | -0.28% |
| 2024-05-27 | 0.6892 | 1.1212 | 1.55% |
| 2024-05-24 | 0.6787 | 1.1107 | -0.10% |
| 2024-05-23 | 0.6794 | 1.1114 | -2.69% |
| 2024-05-22 | 0.6982 | 1.1302 | -0.65% |
| 2024-05-21 | 0.7028 | 1.1348 | -2.20% |
| 2024-05-20 | 0.7186 | 1.1506 | 2.95% |
| 2024-05-17 | 0.6980 | 1.1300 | 1.14% |
| 2024-05-16 | 0.6901 | 1.1221 | -0.62% |
| 2024-05-15 | 0.6944 | 1.1264 | -0.32% |
| 2024-05-14 | 0.6966 | 1.1286 | 0.01% |
| 2024-05-13 | 0.6965 | 1.1285 | -0.54% |
| 2024-05-10 | 0.7003 | 1.1323 | 0.65% |
| 2024-05-09 | 0.6958 | 1.1278 | 1.35% |
| 2024-05-08 | 0.6865 | 1.1185 | -0.45% |
| 2024-05-07 | 0.6896 | 1.1216 | 0.76% |
| 2024-05-06 | 0.6844 | 1.1164 | 2.38% |
| 2024-04-30 | 0.6685 | 1.1005 | -0.55% |
| 2024-04-29 | 0.6722 | 1.1042 | -0.56% |
| 2024-04-26 | 0.6760 | 1.1080 | 2.15% |
| 2024-04-25 | 0.6618 | 1.0938 | 0.68% |
| 2024-04-24 | 0.6573 | 1.0893 | 1.67% |
| 2024-04-23 | 0.6465 | 1.0785 | -3.67% |
| 2024-04-22 | 0.6711 | 1.1031 | -1.93% |
