中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
天治稳健(350006)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2021-01-151.24100.15%0.46%3.09%4.39%6.13%1.73%12.61%
2021-01-141.2392-0.47%0.15%3.00%4.44%5.65%1.58%12.43%
2021-01-131.2451-0.06%0.93%3.84%4.95%5.95%2.07%12.97%
2021-01-121.24580.84%1.48%3.90%5.09%6.14%2.12%13.03%
2021-01-111.23540.01%1.18%3.04%4.62%5.25%1.27%11.93%
2021-01-081.2353-0.16%1.26%2.46%4.75%5.31%1.26%11.82%
2021-01-071.23730.30%1.43%2.56%4.92%5.05%1.43%12.05%
2021-01-061.23360.49%1.69%1.96%4.60%4.83%1.12%11.72%
2021-01-051.22760.54%1.50%1.46%4.10%4.06%0.63%11.17%
2021-01-041.22100.09%0.99%0.92%3.54%3.50%0.09%10.76%
2020-12-311.21990.56%1.42%1.52%3.44%3.67%3.67%11.14%
2020-12-301.21310.31%0.74%0.96%2.87%3.22%3.09%10.53%
2020-12-291.20940.03%0.54%0.23%2.57%3.03%2.77%10.19%
2020-12-281.20900.34%0.12%0.20%2.53%2.99%2.74%10.34%
2020-12-251.20490.17%-0.04%0.20%2.20%2.76%2.39%9.77%
2020-12-241.2028-0.12%-0.48%-0.28%2.04%2.63%2.21%9.63%
2020-12-231.20420.11%-0.12%-0.39%1.94%2.80%2.33%9.76%
2020-12-221.2029-0.39%-0.07%-0.09%1.86%2.59%2.22%9.64%
2020-12-211.20760.18%0.37%0.30%2.12%2.99%2.62%10.02%
2020-12-181.2054-0.26%0.53%0.32%1.78%2.87%2.43%9.98%
2020-12-171.20860.25%0.53%0.78%2.28%3.10%2.70%10.30%
2020-12-161.20560.15%0.32%0.57%1.99%2.93%2.45%10.02%
2020-12-151.20380.06%-0.16%0.66%1.78%2.96%2.30%9.86%
2020-12-141.20310.34%-0.27%0.60%1.88%2.90%2.24%9.78%
2020-12-111.1990-0.27%-0.90%-0.53%1.64%2.80%1.89%9.36%
2020-12-101.20220.03%-0.55%-0.39%1.93%3.14%2.16%9.71%
2020-12-091.2018-0.32%-0.74%-0.32%1.99%3.14%2.13%9.68%
2020-12-081.2057-0.06%-0.32%0.84%2.11%3.44%2.46%10.03%
2020-12-071.2064-0.29%0.40%0.89%2.26%3.50%2.52%10.12%
2020-12-041.20990.08%0.27%1.26%2.31%3.94%2.82%10.37%
2020-12-031.2089-0.15%0.37%1.55%2.13%3.86%2.73%10.28%
2020-12-021.21070.09%0.68%2.19%2.26%3.99%2.88%10.44%
2020-12-011.20960.67%0.28%2.16%2.10%3.94%2.79%10.34%
2020-11-301.2016-0.41%-0.60%1.49%1.34%3.25%2.11%9.57%
2020-11-271.20660.17%0.22%1.75%2.14%3.61%2.53%9.98%
2020-11-261.20450.17%-0.06%1.61%1.98%3.40%2.36%9.75%
2020-11-251.2025-0.31%0.08%1.21%1.84%3.22%2.19%9.57%
2020-11-241.2062-0.22%0.58%1.52%2.24%3.73%2.50%9.90%
2020-11-231.20890.41%0.84%1.75%2.44%3.96%2.73%10.06%
2020-11-201.2040-0.10%0.68%1.09%2.14%3.45%2.31%9.49%
2020-11-191.20520.31%0.06%1.33%1.97%3.48%2.42%9.59%
2020-11-181.20150.19%-0.32%0.99%1.52%3.25%2.10%9.25%
2020-11-171.19920.03%-0.64%0.80%1.38%3.13%1.91%9.04%
2020-11-161.19880.24%-0.57%0.76%1.56%3.09%1.87%9.28%
2020-11-131.1959-0.71%0.02%0.80%1.58%2.76%1.63%8.86%
2020-11-121.2045-0.07%0.49%1.60%2.22%3.47%2.36%9.66%
2020-11-111.2054-0.12%0.88%2.08%2.26%3.56%2.43%9.74%
2020-11-101.20690.10%1.38%2.21%2.40%3.66%2.56%9.88%
2020-11-091.20570.84%1.76%2.11%2.43%3.55%2.46%9.73%
2020-11-061.1957-0.24%0.99%1.39%1.53%2.59%1.61%8.87%
2020-11-051.19860.31%0.62%1.64%1.79%2.84%1.86%9.14%
2020-11-041.19490.37%0.52%1.32%1.42%2.60%1.54%8.81%
2020-11-031.19050.48%0.39%0.95%1.26%2.42%1.17%8.41%
2020-11-021.18480.07%-0.05%0.47%0.87%1.93%0.68%7.82%
2020-10-301.1840-0.60%-0.35%0.40%0.88%1.91%0.61%7.44%
2020-10-291.19120.21%-0.08%1.03%1.33%2.60%1.23%8.02%
2020-10-281.18870.24%-0.44%0.81%1.26%2.29%1.01%7.80%
2020-10-271.18590.04%-0.43%0.59%1.17%2.10%0.78%7.54%
2020-10-261.1854-0.23%-0.34%0.54%1.02%2.05%0.73%7.50%
2020-10-231.1881-0.34%-0.13%0.58%0.83%2.28%0.96%7.71%
2020-10-221.1921-0.15%0.28%0.95%1.09%2.56%1.30%8.08%
2020-10-211.19390.24%0.62%0.96%1.25%2.79%1.46%8.24%
2020-10-201.19100.13%0.39%0.57%0.99%2.38%1.21%7.98%
2020-10-191.1894-0.03%0.33%0.43%1.16%2.24%1.07%7.81%
2020-10-161.18970.08%0.75%0.64%1.40%2.28%1.10%7.92%
2020-10-151.18880.19%0.81%0.52%0.91%2.21%1.02%7.79%
2020-10-141.18650.01%0.61%0.47%0.68%1.95%0.83%7.58%
2020-10-131.18640.08%0.60%0.58%0.50%1.90%0.82%7.57%
2020-10-121.18550.40%0.53%0.50%0.47%1.83%0.74%7.60%
2020-10-091.18080.13%0.13%0.21%-0.25%1.68%0.34%7.36%
2020-09-301.17930.02%-0.17%-0.54%0.83%1.62%0.21%7.44%
2020-09-291.1791-0.01%-0.15%-0.56%1.00%1.68%0.20%7.43%
2020-09-281.17920.02%-0.28%-0.55%0.97%1.68%0.21%7.45%
2020-09-251.17900.02%-0.45%-0.15%0.95%1.64%0.19%7.38%
2020-09-241.1788-0.21%-0.25%-0.08%0.93%1.65%0.17%7.41%
2020-09-231.18130.03%-0.07%0.10%1.28%1.84%0.38%7.63%
2020-09-221.1809-0.14%-0.15%0.06%1.33%1.80%0.35%7.60%
2020-09-211.1825-0.15%0.14%0.20%1.34%1.94%0.49%7.76%
2020-09-181.18430.22%0.40%0.07%1.61%2.08%0.64%7.95%
2020-09-171.1817-0.03%0.20%-0.10%1.38%1.89%0.42%7.74%
2020-09-161.1821-0.05%0.32%0.15%1.42%1.90%0.45%7.78%
2020-09-151.18270.15%0.16%0.20%1.61%1.95%0.50%7.83%
2020-09-141.18090.11%0.10%0.05%1.30%1.80%0.35%7.57%
2020-09-111.17960.02%-0.25%0.07%1.22%1.70%0.24%7.30%
2020-09-101.17940.09%-0.36%0.07%1.05%1.62%0.22%7.28%
2020-09-091.1783-0.21%-0.48%0.10%0.93%1.44%0.13%7.18%
2020-09-081.18080.09%-0.33%0.31%1.15%1.66%0.34%7.41%
2020-09-071.1797-0.25%-0.37%0.22%1.02%1.56%0.25%7.25%
2020-09-041.1826-0.09%-0.26%0.38%1.22%1.98%0.50%7.42%
2020-09-031.1837-0.03%0.20%0.68%1.30%2.14%0.59%7.66%
2020-09-021.1840-0.06%0.24%0.81%1.20%2.14%0.61%7.68%
2020-09-011.18470.05%0.34%0.87%1.16%2.18%0.67%7.75%
2020-08-311.1841-0.13%0.37%0.82%1.33%2.13%0.62%7.69%
2020-08-281.18570.37%0.47%1.01%1.62%2.04%0.76%7.65%
2020-08-271.18130.02%0.21%0.78%1.33%1.61%0.38%7.26%
2020-08-261.23810.03%-0.06%0.66%1.24%1.60%0.37%7.24%
2020-08-251.23770.08%-0.23%0.63%1.33%1.52%0.34%7.21%
2020-08-241.2367-0.03%-0.27%0.54%1.33%1.44%0.26%7.44%
2020-08-211.23710.11%-0.02%0.09%1.10%1.62%0.29%7.51%
2020-08-201.2357-0.26%0.13%-0.04%0.99%1.45%0.17%7.44%
2020-08-191.2389-0.14%0.30%0.52%1.16%1.63%0.43%7.72%
2020-08-181.24060.05%0.40%0.66%1.39%1.88%0.57%7.86%
2020-08-171.24000.22%0.36%0.61%1.58%1.83%0.52%7.80%
2020-08-141.23730.26%0.28%0.15%1.21%1.69%0.30%7.65%
2020-08-131.2341-0.09%-0.03%-0.27%0.66%1.44%0.04%7.49%
2020-08-121.2352-0.03%0.06%-0.14%0.81%1.55%0.13%7.58%
2020-08-111.23560.01%0.05%-0.11%0.85%1.63%0.17%7.62%
2020-08-101.23550.13%0.25%-0.11%0.82%1.62%0.16%7.52%
2020-08-071.2339-0.05%0.22%-0.58%0.78%1.65%0.03%7.39%
2020-08-061.23450.01%0.34%-0.43%0.79%1.73%0.08%7.54%
2020-08-051.2344-0.05%0.17%0.16%0.81%1.67%0.07%7.53%
2020-08-041.23500.21%0.37%0.21%0.86%1.68%0.12%7.58%
2020-08-031.23240.10%0.30%-0.01%0.65%1.47%-0.09%7.35%
2020-07-311.23120.07%0.10%0.42%0.55%1.39%-0.19%7.39%
2020-07-301.2303-0.16%-0.40%0.34%0.47%1.30%-0.26%7.37%
2020-07-291.23230.15%-0.31%0.69%0.54%1.47%-0.10%7.55%
2020-07-281.23050.15%-0.45%0.51%0.38%1.29%-0.25%7.39%
2020-07-271.2287-0.11%-0.61%0.36%0.43%1.14%-0.39%7.23%
2020-07-241.2300-0.42%-0.20%0.47%0.63%1.37%-0.29%7.36%
2020-07-231.2352-0.07%0.43%1.03%1.01%1.79%0.13%7.95%
2020-07-221.23610.01%0.10%1.19%1.14%1.86%0.21%8.03%
2020-07-211.2360-0.02%0.05%1.05%1.26%1.89%0.20%8.02%
2020-07-201.23620.30%-0.10%1.07%1.21%1.91%0.21%8.05%
2020-07-171.23250.21%-0.36%0.87%0.94%1.72%-0.09%7.77%
2020-07-161.2299-0.40%-0.89%0.66%0.81%1.50%-0.30%7.66%
2020-07-151.2349-0.04%-0.50%1.21%1.25%1.90%0.11%8.10%
2020-07-141.2354-0.16%-0.46%1.10%1.22%1.91%0.15%8.14%
2020-07-131.23740.04%-0.19%1.26%1.62%2.08%0.31%8.06%
2020-07-101.2369-0.32%0.36%1.10%1.55%2.15%0.27%8.07%
2020-07-091.2409-0.02%0.79%1.40%1.87%2.49%0.60%8.05%
2020-07-081.24110.00%0.94%1.42%1.93%2.52%0.61%8.07%
2020-07-071.24110.10%1.22%1.39%1.92%2.45%0.61%8.07%
2020-07-061.23980.60%1.31%1.28%1.95%2.34%0.51%7.91%
2020-07-031.29390.11%0.67%0.61%1.35%1.71%-0.09%7.39%
2020-07-021.29250.13%0.56%0.38%1.24%1.66%-0.20%7.38%
2020-07-011.29080.28%0.43%0.16%1.23%1.60%-0.33%7.24%
2020-06-301.28720.19%0.28%0.09%1.01%1.38%-0.61%6.94%
2020-06-291.2848-0.04%0.18%-0.09%0.70%1.20%-0.79%6.83%
2020-06-241.28530.13%0.19%0.31%1.12%1.33%-0.75%7.18%
2020-06-231.28360.09%0.07%0.18%1.30%1.20%-0.88%7.04%
2020-06-221.2825-0.12%0.12%0.09%0.98%1.11%-0.97%7.09%
2020-06-191.28410.11%0.09%-0.13%1.52%1.31%-0.84%7.43%
2020-06-181.2827-0.01%0.02%-0.15%1.14%1.21%-0.95%7.54%
2020-06-171.28280.01%-0.12%0.09%0.88%1.27%-0.95%7.55%
2020-06-161.28270.14%-0.16%0.09%0.73%1.30%-0.95%7.54%
2020-06-151.2809-0.16%-0.30%-0.05%0.21%1.16%-1.09%7.36%
2020-06-121.28290.03%-0.17%-0.26%0.21%1.37%-0.94%7.53%
2020-06-111.2825-0.15%-0.26%-0.29%0.05%1.31%-0.97%7.57%
2020-06-101.2844-0.03%-0.12%-0.17%0.14%1.49%-0.82%7.73%
2020-06-091.28480.01%-0.22%-0.14%0.29%1.56%-0.79%7.76%
2020-06-081.2847-0.03%-0.32%-0.15%-0.01%1.55%-0.80%7.76%
2020-06-051.2851-0.05%-0.07%-0.03%-0.19%1.58%-0.77%8.16%
2020-06-041.2858-0.02%0.13%0.02%0.28%1.62%-0.71%8.15%
2020-06-031.2860-0.12%0.24%0.04%0.46%1.62%-0.70%8.17%
2020-06-021.2876-0.09%0.29%0.16%0.64%1.77%-0.57%8.30%
2020-06-011.28880.22%0.51%0.25%1.18%1.86%-0.48%8.36%
2020-05-291.28600.15%0.37%-0.06%0.96%1.63%-0.70%8.28%
2020-05-281.28410.09%-0.04%-0.22%0.81%1.48%-0.84%8.12%
2020-05-271.2829-0.08%-0.13%-0.12%0.39%1.42%-0.94%8.02%
2020-05-261.28390.12%-0.15%0.05%0.53%1.54%-0.86%8.10%
2020-05-251.28230.08%-0.18%-0.07%0.47%1.42%-0.98%8.02%
2020-05-221.2813-0.26%-0.02%-0.14%-0.21%1.30%-1.06%7.85%
2020-05-211.28460.00%0.09%0.25%0.05%1.55%-0.81%8.27%
2020-05-201.2846-0.09%-0.19%0.18%-0.09%1.58%-0.81%8.27%
2020-05-191.28580.09%-0.04%0.30%0.37%1.65%-0.71%8.37%
2020-05-181.28460.23%-0.12%0.21%0.28%1.55%-0.81%8.35%
2020-05-151.2816-0.14%-0.39%0.09%0.00%1.23%-1.04%8.05%
2020-05-141.2834-0.29%-0.15%0.16%0.14%1.55%-0.90%8.27%
2020-05-131.28710.06%0.10%0.68%0.68%1.81%-0.61%8.59%
2020-05-121.28630.01%0.06%0.60%0.56%1.70%-0.67%8.52%
2020-05-111.2862-0.03%0.05%0.59%0.60%1.69%-0.68%8.73%
2020-05-081.35140.10%0.08%0.65%1.28%1.86%-0.65%8.81%
2020-05-071.3501-0.04%-0.01%0.54%1.18%1.67%-0.75%8.54%
2020-05-061.35060.02%-0.07%0.72%0.97%1.78%-0.71%8.58%
2020-04-301.3503-0.10%0.13%0.88%0.73%1.60%-0.73%8.53%
2020-04-291.3516-0.01%0.29%0.86%0.83%1.68%-0.64%8.64%
2020-04-281.35180.19%0.43%0.87%0.84%1.85%-0.62%8.65%
2020-04-271.34920.10%0.17%0.68%0.65%1.66%-0.82%8.24%
2020-04-241.3479-0.04%0.10%0.96%0.55%1.38%-0.91%8.60%
2020-04-231.34850.06%0.24%1.32%0.60%1.40%-0.87%8.58%
2020-04-221.34770.13%0.20%1.03%-0.21%1.37%-0.93%8.51%
2020-04-211.3460-0.07%0.01%0.90%-0.15%1.13%-1.05%8.38%
2020-04-201.34690.03%0.31%0.97%-0.50%1.20%-0.98%8.31%
2020-04-171.34650.09%0.25%0.81%-0.36%1.35%-1.01%8.67%
2020-04-161.34530.02%0.15%0.58%-0.38%1.23%-1.10%8.62%
2020-04-151.3450-0.07%0.17%0.18%-0.50%1.34%-1.12%8.60%
2020-04-141.34590.23%0.23%0.25%-0.74%1.45%-1.06%8.67%
2020-04-131.3428-0.02%0.13%0.02%-1.15%1.21%-1.29%8.22%
2020-04-101.3431-0.01%0.16%-0.31%-1.01%1.08%-1.26%8.22%
2020-04-091.34330.04%0.17%-0.17%-1.21%1.19%-1.25%8.28%
2020-04-081.3427-0.01%0.25%-0.51%-0.97%1.17%-1.29%8.23%
2020-04-071.34280.13%0.28%-0.51%-1.38%1.15%-1.29%8.24%
2020-04-031.34100.00%0.07%-0.27%-1.66%1.06%-1.42%8.80%
2020-04-021.34100.13%0.11%-0.21%-1.68%1.07%-1.42%8.80%
2020-04-011.33930.02%-0.02%0.10%-1.54%0.93%-1.54%8.66%
2020-03-311.33900.04%0.29%0.07%-1.56%0.94%-1.56%8.64%
2020-03-301.3385-0.12%0.57%0.04%-1.47%0.91%-1.60%8.81%
2020-03-271.34010.04%0.46%-0.16%-1.24%1.17%-1.48%8.86%
2020-03-261.40680.00%0.82%-0.15%-1.21%1.21%-1.53%8.69%
2020-03-251.40680.33%0.56%-0.08%-1.17%1.20%-1.53%8.69%
2020-03-241.40220.31%-0.04%-0.61%-1.45%0.77%-1.85%8.34%
2020-03-231.3978-0.23%-0.49%-1.31%-1.70%0.45%-2.16%8.24%
2020-03-201.40100.41%-0.64%-1.22%-1.58%0.70%-1.93%8.54%
2020-03-191.3953-0.26%-1.20%-1.27%-1.94%0.26%-2.33%8.19%
2020-03-181.3990-0.27%-1.06%-1.00%-1.66%0.51%-2.07%8.48%
2020-03-171.4028-0.14%-0.86%-1.01%-1.42%0.84%-1.81%8.77%
2020-03-161.4047-0.38%-0.60%-0.64%-1.21%0.98%-1.67%8.62%
2020-03-131.4100-0.16%-0.52%-0.01%-0.66%1.33%-1.30%9.46%
2020-03-121.4123-0.12%-0.56%0.09%-0.31%1.44%-1.14%9.81%
2020-03-111.4140-0.06%-0.04%0.26%-0.14%1.57%-1.02%9.94%
2020-03-101.41490.12%0.20%0.78%-0.01%2.01%-0.96%10.01%
2020-03-091.4132-0.30%0.13%0.84%-0.09%1.89%-1.08%9.89%
2020-03-061.4174-0.20%0.87%0.90%0.16%1.25%-0.78%10.07%
2020-03-051.42030.41%0.75%1.43%0.41%1.37%-0.58%10.28%
2020-03-041.41450.17%0.40%1.11%0.09%1.01%-0.99%9.83%
2020-03-031.41210.06%0.30%2.00%-0.07%1.00%-1.16%9.65%
2020-03-021.41130.43%0.04%0.25%-0.15%0.94%-1.21%9.58%
2020-02-281.4052-0.32%-0.79%-0.18%-0.62%1.11%-1.64%9.31%
2020-02-271.40970.06%-0.61%0.14%-0.29%1.49%-1.32%9.83%
2020-02-261.40890.07%-0.30%0.08%-0.38%1.28%-1.38%9.65%
2020-02-251.4079-0.21%-0.37%0.01%-0.45%0.65%-1.45%9.57%
2020-02-241.4108-0.40%-0.44%0.21%-0.06%1.88%-1.25%9.79%
2020-02-211.4164-0.13%0.18%0.05%0.28%2.67%-0.85%10.41%
2020-02-201.41830.36%0.57%-0.23%0.38%2.89%-0.72%10.68%
2020-02-191.41320.01%0.15%-0.42%-0.05%2.64%-1.08%10.82%
2020-02-181.4131-0.28%0.19%-0.43%0.03%2.55%-1.09%10.81%
2020-02-171.41710.23%0.94%-0.15%0.38%3.43%-0.81%11.12%
2020-02-141.41380.26%0.88%-0.72%0.10%2.73%-1.04%10.83%
2020-02-131.4102-0.06%0.38%-1.16%-0.19%2.50%-1.29%10.56%
2020-02-121.41110.05%0.77%-0.97%-0.15%3.00%-1.23%10.77%
2020-02-111.41040.46%0.81%-1.02%-0.19%2.96%-1.27%10.71%
2020-02-101.40390.18%1.41%-1.47%-0.68%2.92%-1.73%10.20%
2020-02-071.4014-0.24%-0.45%-1.99%-0.89%2.74%-1.90%10.19%
2020-02-061.40480.32%-0.21%-1.67%-0.71%2.99%-1.67%10.34%
2020-02-051.40030.09%-0.53%-2.22%-1.03%2.66%-1.98%10.19%
2020-02-041.39901.05%-0.63%-2.31%-1.05%2.56%-2.07%10.09%
2020-02-031.3844-1.66%-1.66%-3.33%-1.89%1.49%-3.09%8.94%
2020-01-231.4078-0.75%-0.73%-1.00%-0.17%4.49%-1.46%10.54%
2020-01-221.41840.19%-0.08%-0.35%0.52%5.34%-0.71%11.32%
2020-01-211.4157-0.42%-0.58%-0.54%0.40%4.83%-0.90%11.10%
2020-01-201.42160.17%-0.36%-0.13%0.66%5.40%-0.49%11.57%
2020-01-171.41920.07%-0.40%-0.27%0.35%5.86%-0.66%11.76%
2020-01-161.4182-0.10%-0.69%-0.26%0.43%5.80%-0.73%11.69%

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