| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 92.83% | -- | 6.31% | 498.72 |
| 2023-12-31 | 91.88% | -- | 8.77% | 553.37 |
| 2023-09-30 | 91.97% | -- | 8.35% | 511.08 |
| 2023-06-30 | 87.58% | 3.47% | 10.57% | 543.55 |
| 2023-03-31 | 55.91% | -- | 83.1% | 1066.14 |
| 2022-12-31 | 93.61% | -- | 16.21% | 83.56 |
| 2022-09-30 | 70.4% | 0.64% | 34.96% | 121.17 |
| 2022-06-30 | 91.17% | 0.1% | 35.94% | 73.54 |
| 2022-03-31 | 78.22% | 0.08% | 30.04% | 93.68 |
| 2021-12-31 | 89.63% | 0.0% | 11.09% | 184.30 |
| 2021-09-30 | 82.49% | 0.0% | 17.69% | 979.07 |
| 2021-06-30 | 92.75% | 0.0% | 7.63% | 2872.26 |
| 2021-03-31 | 90.43% | 3.58% | 6.12% | 2615.11 |
| 2020-12-31 | 90.21% | 8.06% | 6.78% | 2712.94 |
| 2020-09-30 | 93.83% | -- | 6.45% | 1026.27 |
| 2020-06-30 | 76.57% | -- | 23.13% | 74.18 |
| 2020-03-31 | 75.83% | 0.0% | 24.22% | 2108.92 |
| 2019-12-31 | 77.51% | -- | 15.6% | 6591.27 |
| 2019-09-30 | 76.42% | -- | 18.87% | 6145.09 |
