| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 天治天享66个月定开… | 1.0445 | 0.07% |
| 天治鑫利纯债债券A | 1.1244 | 0.04% |
| 天治鑫祥利率债债券C | 1.0226 | 0.03% |
| 天治鑫祥利率债债券A | 1.023 | 0.03% |
| 天治鑫利纯债债券C | 1.1654 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3741 | 1.37% |
| 天治天得利货币A | 0.3334 | 1.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -5.72% | -3.62% | 0.05% | -12.50% | -23.32% | -2.95% | 170.41% |
| 同类排名 [混合型] |
2291 | 2247 | 1945 | 1987 | 1961 | 1452 | -- |
| 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 |
| 2024-05-24 | 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% |
| 2024-04-19 | 1.9471 | 2.7038 | -1.53% |
| 2024-04-18 | 1.9774 | 2.7341 | 0.22% |
| 2024-04-17 | 1.9731 | 2.7298 | 2.36% |
| 2024-04-16 | 1.9277 | 2.6844 | -1.91% |
| 2024-04-15 | 1.9653 | 2.7220 | 0.18% |
| 2024-04-12 | 1.9617 | 2.7184 | -0.32% |
| 2024-04-11 | 1.9679 | 2.7246 | 0.64% |
| 2024-04-10 | 1.9554 | 2.7121 | 0.08% |
| 2024-04-09 | 1.9538 | 2.7105 | 0.02% |
| 2024-04-08 | 1.9535 | 2.7102 | -0.01% |
| 2024-04-03 | 1.9537 | 2.7104 | -0.01% |
| 2024-04-02 | 1.9538 | 2.7105 | 0.03% |
| 2024-04-01 | 1.9532 | 2.7099 | 0.03% |
| 2024-03-29 | 1.9527 | 2.7094 | 0.05% |
| 2024-03-28 | 1.9518 | 2.7085 | 0.21% |
| 2024-03-27 | 1.9478 | 2.7045 | 0.07% |
| 2024-03-26 | 1.9465 | 2.7032 | 0.05% |
| 2024-03-25 | 1.9456 | 2.7023 | 0.00% |
| 2024-03-22 | 1.9456 | 2.7023 | -0.01% |
| 2024-03-21 | 1.9457 | 2.7024 | 0.00% |
| 2024-03-20 | 1.9457 | 2.7024 | 0.01% |
| 2024-03-19 | 1.9456 | 2.7023 | -0.01% |
| 2024-03-18 | 1.9457 | 2.7024 | 0.00% |
| 2024-03-15 | 1.9457 | 2.7024 | 0.01% |
| 2024-03-14 | 1.9456 | 2.7023 | 0.00% |
| 2024-03-13 | 1.9456 | 2.7023 | -0.01% |
| 2024-03-12 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-11 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-08 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-07 | 1.9458 | 2.7025 | 0.00% |
| 2024-03-06 | 1.9458 | 2.7025 | -0.01% |
| 2024-03-05 | 1.9459 | 2.7026 | 0.00% |
| 2024-03-04 | 2.7025 | 2.7025 | -0.01% |
| 2024-03-01 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-29 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-28 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-27 | 2.7027 | 2.7027 | 0.00% |
| 2024-02-26 | 2.7027 | 2.7027 | -0.01% |
