| 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 | 3.44% | -7.09% | -10.46% | -14.82% | -33.82% | -17.49% | -1.26% |
| 同类排名 [混合型] |
54 | 2187 | 2237 | 2225 | 2147 | 2106 | -- |
| 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 | 0.9874 | 0.9874 | -0.19% |
| 2024-07-18 | 0.9893 | 0.9893 | 0.24% |
| 2024-07-17 | 0.9869 | 0.9869 | 0.47% |
| 2024-07-16 | 0.9823 | 0.9823 | 0.39% |
| 2024-07-15 | 0.9785 | 0.9785 | 2.50% |
| 2024-07-12 | 0.9546 | 0.9546 | -0.65% |
| 2024-07-11 | 0.9608 | 0.9608 | -0.17% |
| 2024-07-10 | 0.9624 | 0.9624 | 0.71% |
| 2024-07-09 | 0.9556 | 0.9556 | -3.46% |
| 2024-07-08 | 0.9898 | 0.9898 | -0.40% |
| 2024-07-05 | 0.9938 | 0.9938 | 1.15% |
| 2024-07-04 | 0.9825 | 0.9825 | -2.19% |
| 2024-07-03 | 1.0045 | 1.0045 | -1.53% |
| 2024-07-02 | 1.0201 | 1.0201 | -1.72% |
| 2024-07-01 | 1.0379 | 1.0379 | 3.91% |
| 2024-06-30 | 0.9988 | 0.9988 | -0.01% |
| 2024-06-28 | 0.9989 | 0.9989 | -0.83% |
| 2024-06-27 | 1.0073 | 1.0073 | -0.30% |
| 2024-06-26 | 1.0103 | 1.0103 | -0.39% |
| 2024-06-25 | 1.0143 | 1.0143 | -0.76% |
| 2024-06-24 | 1.0221 | 1.0221 | -3.71% |
| 2024-06-21 | 1.0615 | 1.0615 | 0.51% |
| 2024-06-20 | 1.0561 | 1.0561 | -0.62% |
| 2024-06-19 | 1.0627 | 1.0627 | -1.74% |
| 2024-06-18 | 1.0815 | 1.0815 | -1.33% |
| 2024-06-17 | 1.0961 | 1.0961 | -0.61% |
| 2024-06-14 | 1.1028 | 1.1028 | 0.57% |
| 2024-06-13 | 1.0965 | 1.0965 | -4.16% |
| 2024-06-12 | 1.1441 | 1.1441 | -0.78% |
| 2024-06-11 | 1.1531 | 1.1531 | 0.37% |
| 2024-06-07 | 1.1488 | 1.1488 | -0.09% |
| 2024-06-06 | 1.1498 | 1.1498 | -1.41% |
| 2024-06-05 | 1.1662 | 1.1662 | -1.92% |
| 2024-06-04 | 1.1890 | 1.1890 | 0.30% |
| 2024-06-03 | 1.1855 | 1.1855 | 1.36% |
| 2024-05-31 | 1.1696 | 1.1696 | -0.53% |
| 2024-05-30 | 1.1758 | 1.1758 | -1.69% |
| 2024-05-29 | 1.1960 | 1.1960 | 0.03% |
| 2024-05-28 | 1.1956 | 1.1956 | -1.68% |
| 2024-05-27 | 1.2160 | 1.2160 | -1.26% |
| 2024-05-24 | 1.2315 | 1.2315 | 0.36% |
| 2024-05-23 | 1.2271 | 1.2271 | -2.41% |
| 2024-05-22 | 1.2574 | 1.2574 | -0.92% |
| 2024-05-21 | 1.2691 | 1.2691 | -0.04% |
| 2024-05-20 | 1.2696 | 1.2696 | 3.23% |
| 2024-05-17 | 1.2299 | 1.2299 | 0.95% |
| 2024-05-16 | 1.2183 | 1.2183 | 0.38% |
| 2024-05-15 | 1.2137 | 1.2137 | -0.60% |
| 2024-05-14 | 1.2210 | 1.2210 | 0.14% |
| 2024-05-13 | 1.2193 | 1.2193 | 0.80% |
| 2024-05-10 | 1.2096 | 1.2096 | 0.21% |
| 2024-05-09 | 1.2071 | 1.2071 | 0.22% |
| 2024-05-08 | 1.2044 | 1.2044 | 2.78% |
| 2024-05-07 | 1.1718 | 1.1718 | -0.38% |
| 2024-05-06 | 1.1763 | 1.1763 | 1.84% |
| 2024-04-30 | 1.1550 | 1.1550 | 1.19% |
| 2024-04-29 | 1.1414 | 1.1414 | 0.38% |
| 2024-04-26 | 1.1371 | 1.1371 | -0.48% |
| 2024-04-25 | 1.1426 | 1.1426 | 0.01% |
| 2024-04-24 | 1.1425 | 1.1425 | -0.59% |
| 2024-04-23 | 1.1493 | 1.1493 | -1.06% |
| 2024-04-22 | 1.1616 | 1.1616 | 5.34% |
