| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2237.79 | -2431.03 | 108.64% | -- | -- | 84.14 | -3.76% |
| 2023-06-30 | 1155.03 | 655.60 | 56.76% | -- | -- | 44.81 | 3.88% |
| 2022-12-31 | -2176.37 | -1400.47 | 64.35% | 16.49 | -0.76% | 25.98 | -1.19% |
| 2022-06-30 | -2212.82 | -1763.31 | 79.69% | 12.13 | -0.55% | 16.97 | -0.77% |
| 2021-12-31 | 4352.57 | 3525.96 | 81.01% | 70.22 | 1.61% | 262.00 | 6.02% |
| 2021-06-30 | 1992.12 | 1525.66 | 76.58% | 28.03 | 1.41% | 123.94 | 6.22% |
| 2020-12-31 | 1152.18 | 1089.46 | 94.56% | 12.18 | 1.06% | 27.29 | 2.37% |
| 2020-06-30 | 114.84 | 512.85 | 446.57% | 10.37 | 9.03% | 0.57 | 0.50% |
| 2019-12-31 | 2736.75 | 2049.83 | 74.90% | 0.82 | 0.03% | 145.34 | 5.31% |
| 2019-06-30 | 690.50 | 205.47 | 29.76% | 0.82 | 0.12% | 69.63 | 10.08% |
| 2018-12-31 | -1129.58 | -1069.32 | 94.67% | -10.06 | 0.89% | 33.08 | -2.93% |
| 2018-06-30 | -621.30 | -457.34 | 73.61% | -2.62 | 0.42% | 20.95 | -3.37% |
| 2017-12-31 | 996.16 | 793.96 | 79.70% | 0.54 | 0.05% | 40.74 | 4.09% |
| 2017-06-30 | 525.39 | 126.63 | 24.10% | 0.54 | 0.10% | 23.04 | 4.39% |
| 2016-12-31 | -398.56 | -334.67 | 83.97% | 0.46 | -0.11% | 17.34 | -4.35% |
| 2016-06-30 | -113.24 | -65.05 | 57.45% | -- | -- | 12.73 | -11.24% |
| 2016-04-17 | -817.78 | -638.02 | 78.02% | -- | -- | 0.08 | -0.01% |
| 2015-12-31 | 2192.59 | 2832.52 | 129.19% | -5.43 | -0.25% | 21.60 | 0.99% |
| 2015-06-30 | 2934.86 | 3689.93 | 125.73% | -- | -- | 11.60 | 0.40% |
| 2014-12-31 | 1555.57 | 714.01 | 45.90% | -- | -- | 49.65 | 3.19% |
| 2014-06-30 | -370.36 | -794.26 | 214.46% | -- | -- | 36.29 | -9.80% |
| 2013-12-31 | 779.15 | 1341.31 | 172.15% | 53.21 | 6.83% | 136.71 | 17.55% |
| 2013-06-30 | 222.11 | 765.36 | 344.59% | 6.38 | 2.87% | 90.89 | 40.92% |
| 2012-12-31 | 586.45 | -764.10 | -130.29% | 12.36 | 2.11% | 92.34 | 15.75% |
| 2012-06-30 | 179.16 | -414.65 | -231.44% | 10.69 | 5.96% | 49.64 | 27.71% |
| 2011-12-31 | -3447.71 | -1206.02 | 34.98% | -- | -- | 79.24 | -2.30% |
| 2011-06-30 | -1364.09 | 467.13 | -34.24% | -- | -- | 61.19 | -4.49% |
| 2010-12-31 | 2922.90 | 2470.41 | 84.52% | -- | -- | 59.17 | 2.02% |
| 2010-06-30 | -1733.63 | 105.03 | -6.06% | -- | -- | 21.56 | -1.24% |
| 2009-12-31 | 6897.54 | 4811.55 | 69.76% | 2.60 | 0.04% | 86.20 | 1.25% |
| 2009-06-30 | 3839.72 | 1976.20 | 51.47% | 2.60 | 0.07% | 75.83 | 1.97% |
| 2008-12-31 | -15641.75 | -14947.08 | 95.56% | -0.16 | 0.00% | 134.60 | -0.86% |
| 2008-06-30 | -11242.28 | -8913.63 | 79.29% | -0.16 | 0.00% | 106.76 | -0.95% |
| 2007-12-31 | 7004.32 | 7490.46 | 106.94% | 31.61 | 0.45% | 38.22 | 0.55% |
