| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.5603 | 3.21% |
| 天治量化核心精选混合… | 0.5662 | 3.21% |
| 天治中国制造2025… | 2.0651 | 2.63% |
| 天治趋势精选混合 | 0.698 | 1.14% |
| 天治低碳经济混合 | 0.9579 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.367 | 1.39% |
| 天治天得利货币A | 0.3263 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -290.04 | -279.22 | 96.27% | -- | -- | 6.10 | -2.10% |
| 2023-06-30 | 184.68 | 177.77 | 96.26% | -- | -- | 5.01 | 2.71% |
| 2022-12-31 | -2188.73 | -1737.77 | 79.40% | 14.80 | -0.68% | 10.66 | -0.49% |
| 2022-06-30 | -1756.08 | -1391.75 | 79.25% | 14.80 | -0.84% | 6.34 | -0.36% |
| 2021-12-31 | 1846.58 | 2213.34 | 119.86% | -0.10 | -0.01% | 113.04 | 6.12% |
| 2021-06-30 | 1318.02 | 1158.84 | 87.92% | 13.33 | 1.01% | 54.06 | 4.10% |
| 2020-12-31 | 2470.92 | 1532.67 | 62.03% | 8.99 | 0.36% | 36.35 | 1.47% |
| 2020-06-30 | 801.67 | 374.61 | 46.73% | 2.55 | 0.32% | 17.85 | 2.23% |
| 2019-12-31 | 1096.27 | 944.10 | 86.12% | 2.67 | 0.24% | 32.22 | 2.94% |
| 2019-06-30 | 662.88 | 655.39 | 98.87% | 2.30 | 0.35% | 16.54 | 2.49% |
| 2018-12-31 | -333.39 | -304.53 | 91.34% | -- | -- | 29.18 | -8.75% |
| 2018-06-30 | -208.53 | -7.08 | 3.40% | -- | -- | 15.56 | -7.46% |
| 2017-12-31 | 1266.36 | 1023.59 | 80.83% | 2.15 | 0.17% | 42.82 | 3.38% |
| 2017-06-30 | 562.45 | 218.65 | 38.88% | 0.62 | 0.11% | 18.45 | 3.28% |
| 2016-12-31 | -6.89 | 248.54 | -3609.47% | -- | -- | 6.73 | -97.79% |
| 2016-06-30 | 273.44 | 396.71 | 145.08% | -- | -- | 6.44 | 2.36% |
| 2016-04-06 | -889.30 | -969.54 | 109.02% | -- | -- | -- | -- |
| 2015-12-31 | 3499.21 | 4568.47 | 130.56% | -- | -- | 33.90 | 0.97% |
| 2015-06-30 | 3766.05 | 5729.41 | 152.13% | -- | -- | 6.48 | 0.17% |
| 2014-12-31 | 1975.23 | 943.98 | 47.79% | -- | -- | 104.92 | 5.31% |
| 2014-06-30 | -1011.60 | -2049.73 | 202.62% | -- | -- | 76.62 | -7.57% |
| 2013-12-31 | 6489.68 | 7887.87 | 121.54% | -- | -- | 96.81 | 1.49% |
| 2013-06-30 | 5824.55 | 4461.47 | 76.60% | -- | -- | 73.80 | 1.27% |
| 2012-12-31 | 2218.49 | -5535.96 | -249.54% | -- | -- | 189.32 | 8.53% |
| 2012-06-30 | 1663.70 | -1521.93 | -91.48% | -- | -- | 105.23 | 6.33% |
| 2011-12-31 | -10601.88 | -2913.65 | 27.48% | -- | -- | 140.68 | -1.33% |
| 2011-06-30 | -3560.48 | -365.31 | 10.26% | -- | -- | 116.58 | -3.27% |
| 2010-12-31 | 2828.25 | 808.45 | 28.58% | -- | -- | 21.81 | 0.77% |
| 2010-06-30 | -721.42 | -157.44 | 21.82% | -- | -- | 18.23 | -2.53% |
| 2009-12-31 | 4630.98 | 5319.41 | 114.87% | 80.10 | 1.73% | 64.32 | 1.39% |
| 2009-06-30 | 4161.72 | 4532.53 | 108.91% | 80.10 | 1.92% | 60.66 | 1.46% |
| 2008-12-31 | -2620.67 | -4019.37 | 153.37% | 23.76 | -0.91% | 31.12 | -1.19% |
