| 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 | 82.72% | -- | 19.88% | 8266.74 |
| 2023-12-31 | 93.43% | -- | 7.39% | 9844.35 |
| 2023-09-30 | 93.86% | -- | 7.37% | 11377.03 |
| 2023-06-30 | 93.59% | -- | 7.88% | 15150.03 |
| 2023-03-31 | 79.94% | -- | 40.98% | 13467.63 |
| 2022-12-31 | 85.45% | -- | 11.83% | 6495.19 |
| 2022-09-30 | 63.66% | -- | 39.62% | 7657.65 |
| 2022-06-30 | 91.87% | -- | 8.34% | 4431.06 |
| 2022-03-31 | 65.23% | 1.14% | 81.44% | 7600.46 |
| 2021-12-31 | 82.72% | -- | 26.16% | 16903.88 |
| 2021-09-30 | 80.44% | -- | 19.41% | 15841.18 |
| 2021-06-30 | 76.42% | 12.16% | 11.24% | 18709.80 |
| 2021-03-31 | 66.12% | 15.5% | 31.92% | 20746.93 |
| 2020-12-31 | 75.21% | 15.6% | 23.25% | 20432.03 |
| 2020-09-30 | 90.37% | -- | 9.94% | 16981.20 |
| 2020-06-30 | 93.55% | -- | 32.72% | 1993.30 |
| 2020-03-31 | 92.43% | -- | 8.93% | 3226.11 |
| 2019-12-31 | 58.18% | 0.53% | 41.55% | 11648.82 |
| 2019-09-30 | 76.38% | -- | 23.46% | 11870.79 |
| 2019-06-30 | 92.87% | -- | 7.51% | 9771.10 |
| 2019-03-31 | 67.95% | 0.14% | 63.47% | 2551.61 |
| 2018-12-31 | 30.26% | -- | 67.3% | 2382.51 |
| 2018-09-30 | 88.32% | -- | 17.97% | 2800.86 |
| 2018-06-30 | 62.76% | 1.4% | 41.77% | 2977.80 |
| 2018-03-31 | 81.93% | 2.2% | 28.72% | 3510.99 |
| 2017-12-31 | 75.65% | -- | 30.8% | 3786.83 |
| 2017-09-30 | 84.0% | -- | 19.07% | 3338.74 |
| 2017-06-30 | 85.66% | -- | 18.11% | 3273.46 |
| 2017-03-31 | 70.66% | 0.54% | 32.27% | 3320.18 |
| 2016-12-31 | 65.13% | -- | 37.23% | 3079.10 |
| 2016-09-30 | 80.17% | -- | 23.45% | -- |
| 2016-06-30 | 80.66% | -- | 18.54% | -- |
| 2016-04-17 | 86.08% | -- | 15.64% | -- |
| 2016-03-31 | 24.66% | -- | 53.7% | -- |
| 2015-12-31 | 81.77% | -- | 15.32% | 4484.57 |
| 2015-09-30 | 90.19% | -- | 13.98% | 3438.19 |
| 2015-06-30 | 81.03% | 0.95% | 33.8% | 5347.35 |
| 2015-03-31 | 88.28% | -- | 10.88% | 9160.54 |
| 2014-12-31 | 81.53% | -- | 17.67% | 8145.33 |
| 2014-09-30 | 90.85% | -- | 10.11% | 7993.66 |
| 2014-06-30 | 91.27% | -- | 8.76% | 7771.87 |
| 2014-03-31 | 74.68% | -- | 23.65% | 7707.00 |
| 2013-12-31 | 89.08% | -- | 10.59% | 8909.98 |
| 2013-09-30 | 92.58% | 0.12% | 10.46% | 10070.55 |
| 2013-06-30 | 64.48% | -- | 12.04% | 9056.10 |
| 2013-03-31 | 89.1% | -- | 6.64% | 9878.08 |
| 2012-12-31 | 84.06% | 2.57% | 9.48% | 9560.17 |
| 2012-09-30 | 77.37% | 7.06% | 35.69% | 9209.85 |
| 2012-06-30 | 69.76% | 0.8% | 20.43% | 9560.18 |
| 2012-03-31 | 83.52% | 0.77% | 16.9% | 9768.27 |
| 2011-12-31 | 76.42% | 13.57% | 11.71% | 10044.70 |
| 2011-09-30 | 71.95% | 0.0% | 27.72% | 11058.87 |
| 2011-06-30 | 87.06% | 0.0% | 12.56% | 12727.61 |
| 2011-03-31 | 90.38% | 0.0% | 9.35% | 13733.79 |
| 2010-12-31 | 90.3% | 0.0% | 11.14% | 14720.48 |
| 2010-09-30 | 84.81% | 0.0% | 15.22% | 15084.62 |
| 2010-06-30 | 67.12% | 0.0% | 32.66% | 12361.47 |
| 2010-03-31 | 89.81% | 0.0% | 7.75% | 14931.94 |
| 2009-12-31 | 92.94% | 0.0% | 7.24% | 15173.46 |
| 2009-09-30 | 77.06% | 0.0% | 19.76% | 14820.52 |
| 2009-06-30 | 78.72% | 0.0% | 20.21% | 14079.16 |
| 2009-03-31 | 57.01% | 0.0% | 42.16% | 12993.83 |
| 2008-12-31 | 50.63% | 0.22% | 48.79% | 12237.51 |
| 2008-09-30 | 53.92% | 0.19% | 57.18% | 13613.21 |
| 2008-06-30 | 65.03% | 0.0% | 34.07% | 20964.36 |
| 2008-03-31 | 66.79% | 0.0% | 73.1% | 26336.56 |
| 2007-12-31 | 86.32% | 0.1% | 10.16% | 10720.39 |
| 2007-09-30 | 90.03% | 0.0% | 11.47% | 10420.66 |
| 2007-06-30 | 72.34% | 0.0% | 20.29% | 9363.45 |
| 2007-03-31 | 83.12% | 0.0% | 13.08% | 6222.63 |
| 2006-12-31 | 73.98% | 1.1% | 6.3% | 6383.22 |
| 2006-09-30 | 76.19% | 1.02% | 21.14% | 5880.14 |
| 2006-06-30 | 83.19% | 0.0% | 10.63% | 7226.74 |
| 2006-03-31 | 69.44% | 8.32% | 21.79% | 10557.11 |
| 2005-12-31 | 61.1% | 30.47% | 9.71% | 23917.78 |
| 2005-09-30 | 70.73% | 20.19% | 9.45% | 39261.07 |
| 2005-06-30 | 73.71% | 22.25% | 17.92% | 50433.55 |
| 2005-03-31 | 63.26% | 11.18% | 13.61% | 56829.25 |
