天治基金管理有限公司官网 | 72.40亿元 (125/208) | 6.39亿元 (136/208) | 基金数量 | 15 | 基金经理数量 | 6 |
天治基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 天治天享66个月定开债 011850.jj | 2021-09-16 | 40.88亿 | 0.20% | -- | -- | 0.06% | 3.21% | 29.44% | 0.32% | 28.97% | 0.91% | 5.09% | 1.86% | 8.87% | 3.63% | 16.07% | 7.44% | 11.04% | -- | -- | -- | -- | -- | -- | 3.57% | 29.88% | |
| 2 | 天治鑫利纯债债券A 003123.jj | 2016-12-07 | 13.70亿 | 0.35% | -- | -- | 0.01% | 2.43% | 53.14% | 0.90% | 2.34% | 1.56% | 0.98% | 1.91% | 7.97% | 2.56% | 49.65% | 0.94% | 81.52% | 2.98% | 89.38% | 7.82% | 95.53% | -- | -- | 1.73% | 79.31% | |
| 3 | 天治鑫祥利率债债券A 012632.jj | 2023-07-10 | 9.02亿 | -- | -- | -- | 0.02% | -- | -- | 0.08% | 74.80% | -0.03% | 61.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 90.33% | |
| 4 | 天治核心成长混合(LOF) 163503.sz | 2006-01-20 | 2.95亿 | 1.45% | -1.50% | 2.00万 | 0.09% | -7.47% | 50.83% | -0.15% | 74.66% | -3.76% | 71.75% | -8.58% | 65.06% | -12.02% | 68.87% | -42.99% | 90.62% | -30.32% | 84.64% | 24.91% | 78.62% | 9.56% | 95.38% | 5.88% | 20.96% | |
| 5 | 天治稳健双盈债券 350006.jj | 2008-11-05 | 1.72亿 | 0.90% | -- | -- | 0.00% | 3.11% | 31.95% | -0.30% | 95.87% | -0.97% | 90.08% | -0.36% | 84.85% | 3.11% | 27.88% | 0.88% | 81.64% | 5.62% | 83.69% | 16.47% | 67.84% | 74.10% | 30.02% | 5.30% | 7.17% | |
| 6 | 天治低碳经济混合 350002.jj | 2005-01-12 | 1.14亿 | 1.75% | -- | -- | 0.01% | -2.42% | 32.48% | 0.69% | 48.90% | 1.91% | 16.14% | -12.33% | 82.89% | -4.93% | 44.98% | 0.90% | 6.92% | 23.36% | 3.10% | 88.94% | 22.75% | 29.68% | 92.90% | 7.58% | 15.05% | |
| 7 | 天治研究驱动混合A 350009.jj | 2011-12-28 | 5,889.50万 | 1.00% | -- | -- | 0.00% | 12.51% | 1.62% | 0.76% | 47.48% | 4.74% | 8.97% | -13.57% | 86.86% | 6.94% | 3.14% | -25.52% | 52.20% | -9.89% | 50.08% | 92.91% | 21.07% | 105.21% | 60.89% | 7.34% | 15.77% | |
| 8 | 天治财富增长混合 350001.jj | 2004-06-29 | 4,343.11万 | 1.75% | -- | -- | 0.08% | -7.50% | 50.96% | 1.14% | 41.46% | 0.15% | 27.40% | -0.21% | 13.01% | -9.63% | 60.71% | -20.82% | 44.25% | -15.29% | 59.46% | 25.20% | 78.26% | 109.48% | 58.42% | 8.96% | 11.32% | |
| 9 | 天治趋势精选混合 350007.jj | 2009-07-15 | 3,839.34万 | 1.75% | -- | -- | 0.41% | -19.50% | 88.27% | -1.46% | 92.44% | -6.31% | 88.60% | -12.49% | 83.48% | -20.11% | 88.80% | -49.67% | 96.94% | -41.49% | 96.36% | 18.67% | 85.14% | -3.40% | 97.85% | -0.24% | 48.58% | |
| 10 | 天治中国制造2025混合 350005.jj | 2008-05-08 | 2,186.63万 | 1.75% | -- | -- | -0.17% | -8.27% | 53.83% | -3.37% | 98.39% | 1.77% | 16.81% | -15.70% | 91.60% | -11.41% | 66.63% | -34.70% | 74.06% | -19.34% | 66.31% | 65.77% | 37.06% | 115.68% | 55.45% | 7.40% | 15.60% | |
| 11 | 天治可转债增强债券A 000080.jj | 2013-06-04 | 1,821.19万 | 0.90% | -- | -- | 0.14% | 2.59% | 47.84% | -0.88% | 98.40% | -1.68% | 94.95% | -1.48% | 92.22% | -0.27% | 89.61% | -11.81% | 96.86% | -1.68% | 94.85% | 35.81% | 6.51% | 49.85% | 76.67% | 3.70% | 26.42% | |
| 12 | 天治新消费混合 350008.jj | 2011-08-04 | 1,150.26万 | 1.75% | -- | -- | -0.15% | -12.88% | 69.99% | -3.28% | 98.28% | -1.89% | 55.73% | -14.37% | 88.87% | -13.28% | 72.97% | -47.66% | 95.43% | -42.22% | 96.82% | 3.84% | 93.55% | 1.17% | 97.52% | 2.15% | 37.04% | |
| 13 | 天治转型升级混合 007084.jj | 2019-05-21 | 553.95万 | 1.75% | -- | -- | -0.46% | -18.78% | 86.84% | 0.00% | 69.48% | -8.69% | 95.75% | -3.30% | 34.78% | -23.62% | 93.23% | -43.52% | 91.19% | -42.80% | 97.21% | -- | -- | -- | -- | 0.27% | 45.49% | |
| 14 | 天治量化核心精选混合A 006877.jj | 2019-06-11 | 32.85万 | 1.60% | -- | -- | -0.59% | -12.62% | 69.06% | 0.68% | 49.02% | 8.88% | 5.32% | -1.64% | 23.88% | -6.21% | 49.52% | -35.57% | 76.19% | -36.61% | 92.46% | -- | -- | -- | -- | -2.68% | 59.19% |
