| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.5603 | 3.21% |
| 天治量化核心精选混合… | 0.5662 | 3.21% |
| 天治中国制造2025… | 2.0651 | 2.63% |
| 天治趋势精选混合 | 0.698 | 1.14% |
| 天治低碳经济混合 | 0.9579 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.367 | 1.39% |
| 天治天得利货币A | 0.3263 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | -2.16% | 7.30% | -16.17% | -22.89% | -7.05% | 248.15% |
| 同类排名 [混合型] |
1886 | 2261 | 1375 | 2156 | 2007 | 1943 | -- |
| 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 |
| 2024-05-17 | 0.9579 | 3.4829 | 1.11% |
| 2024-05-16 | 0.9474 | 3.4724 | 0.35% |
| 2024-05-15 | 0.9441 | 3.4691 | -1.06% |
| 2024-05-14 | 0.9542 | 3.4792 | 0.40% |
| 2024-05-13 | 0.9504 | 3.4754 | -1.79% |
| 2024-05-10 | 0.9677 | 3.4927 | -2.11% |
| 2024-05-09 | 0.9886 | 3.5136 | 1.23% |
| 2024-05-08 | 0.9766 | 3.5016 | -2.55% |
| 2024-05-07 | 1.0022 | 3.5272 | 0.16% |
| 2024-05-06 | 1.0006 | 3.5256 | 0.95% |
| 2024-04-30 | 0.9912 | 3.5162 | -2.16% |
| 2024-04-29 | 1.0131 | 3.5381 | 2.11% |
| 2024-04-26 | 0.9922 | 3.5172 | 2.65% |
| 2024-04-25 | 0.9666 | 3.4916 | -0.17% |
| 2024-04-24 | 0.9682 | 3.4932 | 3.20% |
| 2024-04-23 | 0.9382 | 3.4632 | -1.26% |
| 2024-04-22 | 0.9502 | 3.4752 | -1.86% |
| 2024-04-19 | 0.9682 | 3.4932 | -0.47% |
| 2024-04-18 | 0.9728 | 3.4978 | -0.63% |
| 2024-04-17 | 0.9790 | 3.5040 | 1.81% |
| 2024-04-16 | 0.9616 | 3.4866 | -3.20% |
| 2024-04-15 | 0.9934 | 3.5184 | 0.54% |
| 2024-04-12 | 0.9881 | 3.5131 | 0.02% |
| 2024-04-11 | 0.9879 | 3.5129 | 0.45% |
| 2024-04-10 | 0.9835 | 3.5085 | -0.05% |
| 2024-04-09 | 0.9840 | 3.5090 | -0.21% |
| 2024-04-08 | 0.9861 | 3.5111 | -0.73% |
| 2024-04-03 | 0.9934 | 3.5184 | 1.23% |
| 2024-04-02 | 0.9813 | 3.5063 | 0.07% |
| 2024-04-01 | 0.9806 | 3.5056 | 0.97% |
| 2024-03-29 | 0.9712 | 3.4962 | 1.46% |
| 2024-03-28 | 0.9572 | 3.4822 | 0.64% |
| 2024-03-27 | 0.9511 | 3.4761 | -1.01% |
| 2024-03-26 | 0.9608 | 3.4858 | -0.67% |
| 2024-03-25 | 0.9673 | 3.4923 | -1.65% |
| 2024-03-22 | 0.9835 | 3.5085 | -1.27% |
| 2024-03-21 | 0.9962 | 3.5212 | -0.55% |
| 2024-03-20 | 1.0017 | 3.5267 | 0.86% |
| 2024-03-19 | 0.9932 | 3.5182 | 0.13% |
| 2024-03-18 | 0.9919 | 3.5169 | 1.67% |
| 2024-03-15 | 0.9756 | 3.5006 | 0.75% |
| 2024-03-14 | 0.9683 | 3.4933 | -0.97% |
| 2024-03-13 | 0.9778 | 3.5028 | 1.80% |
| 2024-03-12 | 0.9605 | 3.4855 | 0.97% |
| 2024-03-11 | 0.9513 | 3.4763 | 0.70% |
| 2024-03-08 | 0.9447 | 3.4697 | 2.58% |
| 2024-03-07 | 0.9209 | 3.4459 | -2.71% |
| 2024-03-06 | 0.9466 | 3.4716 | -0.58% |
| 2024-03-05 | 0.9521 | 3.4771 | -1.48% |
| 2024-03-04 | 0.9664 | 3.4914 | 0.86% |
| 2024-03-01 | 0.9582 | 3.4832 | 1.80% |
| 2024-02-29 | 0.9413 | 3.4663 | 4.09% |
| 2024-02-28 | 0.9043 | 3.4293 | -6.69% |
| 2024-02-27 | 0.9691 | 3.4941 | 3.49% |
| 2024-02-26 | 0.9364 | 3.4614 | -0.67% |
| 2024-02-23 | 0.9427 | 3.4677 | 1.05% |
| 2024-02-22 | 0.9329 | 3.4579 | 1.80% |
| 2024-02-21 | 0.9164 | 3.4414 | 0.50% |
| 2024-02-20 | 0.9118 | 3.4368 | 1.15% |
| 2024-02-19 | 0.9014 | 3.4264 | 0.97% |
