天治基金管理有限公司官网 | 68.55亿元 (126/210) | 7.86亿元 (127/210) | 基金数量 | 15 | 基金经理数量 | 5 |
天治基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 天治鑫利纯债债券A 003123.jj | 2016-12-07 | 10.58亿 | -- | -- | 0.03% | 3.93% | 7.06% | 0.48% | 20.29% | 1.44% | 11.50% | 3.18% | 12.89% | 6.71% | 2.72% | 7.64% | 19.23% | 7.27% | 74.08% | 13.16% | 83.79% | -- | -- | 2.22% | 77.98% | |
| 2 | 天治核心成长混合（LOF） 163503.sz | 2006-01-20 | 2.80亿 | -0.85% | 5.00万 | -0.94% | 8.02% | 3.55% | 3.05% | 0.94% | 7.20% | 0.24% | 15.89% | 1.79% | -8.98% | 36.17% | -25.00% | 53.93% | -40.89% | 70.70% | 7.65% | 72.88% | 28.45% | 89.54% | 5.66% | 15.90% | |
| 3 | 天治稳健双盈债券 350006.jj | 2008-11-05 | 8,937.02万 | -- | -- | 0.01% | -2.43% | 96.36% | 0.54% | 11.35% | -2.98% | 97.20% | -2.43% | 98.76% | -4.13% | 95.48% | 0.57% | 85.25% | 1.13% | 87.34% | 7.09% | 94.08% | 66.19% | 32.28% | 4.90% | 10.07% | |
| 4 | 天治低碳经济混合 350002.jj | 2005-01-12 | 7,171.09万 | -- | -- | 1.58% | -12.83% | 75.30% | -0.45% | 18.03% | -9.45% | 78.62% | -2.54% | 72.12% | -28.27% | 90.75% | -21.25% | 46.40% | -7.42% | 25.14% | 34.07% | 33.07% | 16.83% | 92.84% | 6.24% | 13.67% | |
| 5 | 天治财富增长混合 350001.jj | 2004-06-29 | 3,628.71万 | -- | -- | -0.68% | -4.26% | 46.88% | 2.23% | 1.44% | 4.86% | 0.94% | 1.04% | 51.15% | -14.22% | 49.24% | -25.18% | 54.23% | -28.12% | 47.27% | -5.70% | 86.11% | 91.74% | 59.46% | 8.07% | 8.36% | |
| 6 | 天治研究驱动混合A 350009.jj | 2011-12-28 | 2,536.11万 | -- | -- | 0.21% | -1.60% | 38.46% | -1.95% | 35.95% | -1.82% | 30.22% | -1.64% | 68.18% | -12.48% | 44.87% | -10.23% | 30.54% | -28.03% | 47.09% | 47.36% | 20.59% | 97.99% | 55.30% | 6.82% | 11.72% | |
| 7 | 天治可转债增强债券A 000080.jj | 2013-06-04 | 1,676.18万 | -- | -- | 0.28% | -1.02% | 94.61% | -0.71% | 91.14% | 0.94% | 48.33% | 3.48% | 8.34% | -4.37% | 95.73% | -6.90% | 94.63% | -6.90% | 94.76% | 18.34% | 49.73% | 48.50% | 72.17% | 3.36% | 47.35% | |
| 8 | 天治中国制造2025混合 350005.jj | 2008-05-08 | 1,420.90万 | -- | -- | 0.25% | -6.71% | 55.13% | -0.95% | 24.76% | -9.28% | 77.66% | -3.84% | 77.35% | -24.87% | 83.86% | -33.35% | 73.46% | -43.79% | 76.75% | 22.09% | 51.99% | 109.74% | 48.28% | 6.07% | 14.34% | |
| 9 | 天治新消费混合 350008.jj | 2011-08-04 | 803.72万 | -- | -- | -0.13% | -21.55% | 93.55% | -7.08% | 87.50% | -17.44% | 98.75% | -18.62% | 98.80% | -36.95% | 98.32% | -48.50% | 95.94% | -63.36% | 98.98% | -34.44% | 97.97% | -24.72% | 98.85% | -0.49% | 45.53% | |
| 10 | 天治转型升级混合 007084.jj | 2019-05-21 | 386.19万 | -- | -- | -0.54% | -9.35% | 64.55% | 0.62% | 3.73% | 1.29% | 5.20% | -7.31% | 86.23% | -25.09% | 84.54% | -38.07% | 83.58% | -56.95% | 95.78% | -18.21% | 93.11% | -- | -- | -3.52% | 56.16% | |
| 11 | 天治量化核心精选混合A 006877.jj | 2019-06-11 | 47.40万 | -- | -- | 2.11% | -36.03% | 99.85% | -9.41% | 97.02% | -22.38% | 99.85% | -21.44% | 99.32% | -42.29% | 99.61% | -49.81% | 96.85% | -63.61% | 99.09% | -46.09% | 99.20% | -- | -- | -11.28% | 73.41% |
