| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 天治低碳经济混合 | 0.9922 | 2.65% |
| 天治趋势精选混合 | 0.676 | 2.15% |
| 天治中国制造2025… | 2.0629 | 1.77% |
| 天治转型升级混合 | 0.8198 | 1.59% |
| 天治量化核心精选混合… | 0.5678 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3949 | 1.72% |
| 天治天得利货币A | 0.3538 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 90.06% | 3.78% | 1638.36 |
| 2023-12-31 | -- | 113.93% | 6.45% | 1755.26 |
| 2023-09-30 | -- | 84.74% | 15.5% | 1820.65 |
| 2023-06-30 | -- | 119.2% | 7.69% | 1876.53 |
| 2023-03-31 | -- | 128.81% | 8.64% | 1926.00 |
| 2022-12-31 | -- | 131.91% | 1.3% | 1904.29 |
| 2022-09-30 | -- | 133.65% | 3.18% | 2120.87 |
| 2022-06-30 | -- | 100.98% | 1.15% | 2300.99 |
| 2022-03-31 | -- | 121.36% | 1.68% | 2227.64 |
| 2021-12-31 | -- | 111.52% | 4.51% | 5319.95 |
| 2021-09-30 | -- | 135.5% | 0.93% | 3697.03 |
| 2021-06-30 | -- | 131.48% | 1.08% | 3599.08 |
| 2021-03-31 | -- | 129.85% | 7.76% | 3713.24 |
| 2020-12-31 | -- | 126.39% | 1.96% | 3801.95 |
| 2020-09-30 | -- | 135.14% | 1.4% | 6217.65 |
| 2020-06-30 | -- | 136.25% | 2.11% | 5605.86 |
| 2020-03-31 | -- | 137.35% | 1.3% | 11062.80 |
| 2019-12-31 | -- | 136.13% | 1.56% | 11145.53 |
| 2019-09-30 | -- | 110.55% | 1.34% | 11280.69 |
| 2019-06-30 | -- | 132.19% | 2.17% | 3222.57 |
| 2019-03-31 | -- | 134.84% | 1.78% | 3560.63 |
| 2018-12-31 | -- | 127.2% | 0.87% | 3134.83 |
| 2018-09-30 | -- | 115.0% | 4.16% | 3320.67 |
| 2018-06-30 | -- | 109.44% | 1.15% | 3259.10 |
| 2018-03-31 | -- | 119.38% | 0.72% | 3723.21 |
| 2017-12-31 | -- | 96.51% | 1.01% | 3874.20 |
| 2017-09-30 | -- | 95.86% | 1.23% | 4652.23 |
| 2017-06-30 | -- | 89.6% | 4.18% | 4930.59 |
| 2017-03-31 | 3.88% | 90.65% | 2.57% | 5100.78 |
| 2016-12-31 | -- | 93.68% | 6.41% | 7897.30 |
| 2016-09-30 | -- | 131.58% | 0.99% | -- |
| 2016-06-30 | -- | 139.54% | 1.96% | -- |
| 2016-03-31 | -- | 142.25% | 5.7% | -- |
| 2015-12-31 | -- | 104.97% | 31.08% | 13510.20 |
| 2015-09-30 | -- | 94.19% | 5.54% | 9354.81 |
| 2015-06-30 | -- | 89.92% | 23.7% | 17255.77 |
| 2015-03-31 | -- | 177.36% | 17.67% | 6686.08 |
| 2014-12-31 | -- | 151.17% | 9.64% | 5252.48 |
| 2014-09-30 | -- | 90.92% | 9.33% | 13050.01 |
| 2014-06-30 | -- | 118.91% | 10.09% | 18705.11 |
| 2014-03-31 | -- | 131.91% | 10.9% | 21073.81 |
| 2013-12-31 | -- | 109.59% | 9.31% | 27048.13 |
| 2013-09-30 | -- | 92.53% | 7.01% | 40199.65 |
