| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 124.28 | 46.87 | 37.71% | 13.39 | 10.77% | -- | -- | 19.27 | 15.51% |
| 2023-06-30 | 71.04 | 23.75 | 33.43% | 6.79 | 9.55% | -- | -- | 9.73 | 13.69% |
| 2022-12-31 | 151.32 | 53.32 | 35.24% | 15.24 | 10.07% | -- | -- | 21.37 | 14.12% |
| 2022-06-30 | 75.45 | 27.72 | 36.74% | 7.92 | 10.50% | -- | -- | 11.01 | 14.59% |
| 2021-12-31 | 215.68 | 70.31 | 32.60% | 20.09 | 9.31% | 2.09 | 0.97% | 25.11 | 11.64% |
| 2021-06-30 | 109.98 | 34.51 | 31.37% | 9.86 | 8.96% | 1.25 | 1.14% | 12.86 | 11.70% |
| 2020-12-31 | 397.80 | 129.31 | 32.51% | 36.95 | 9.29% | 11.64 | 2.93% | 41.01 | 10.31% |
| 2020-06-30 | 221.39 | 77.03 | 34.79% | 22.01 | 9.94% | 3.18 | 1.44% | 24.19 | 10.93% |
| 2019-12-31 | 391.43 | 123.02 | 31.43% | 35.15 | 8.98% | 17.84 | 4.56% | 44.47 | 11.36% |
| 2019-06-30 | 149.58 | 46.44 | 31.05% | 13.27 | 8.87% | 0.82 | 0.55% | 19.16 | 12.81% |
| 2018-12-31 | 252.16 | 90.40 | 35.85% | 25.83 | 10.24% | 0.77 | 0.31% | 37.71 | 14.95% |
| 2018-06-30 | 130.26 | 46.96 | 36.05% | 13.42 | 10.30% | 0.60 | 0.46% | 19.48 | 14.96% |
| 2017-12-31 | 239.94 | 119.16 | 49.66% | 34.04 | 14.19% | 4.40 | 1.83% | 47.21 | 19.68% |
| 2017-06-30 | 130.59 | 63.44 | 48.58% | 18.13 | 13.88% | 4.32 | 3.30% | 24.68 | 18.89% |
| 2016-12-31 | 614.24 | 181.14 | 29.49% | 51.75 | 8.43% | 1.25 | 0.20% | 65.79 | 10.71% |
| 2016-06-30 | 350.40 | 95.75 | 27.33% | 27.36 | 7.81% | 0.84 | 0.24% | 34.57 | 9.87% |
| 2015-12-31 | 809.03 | 260.64 | 32.22% | 74.47 | 9.20% | 20.45 | 2.53% | 104.28 | 12.89% |
| 2015-06-30 | 505.99 | 124.28 | 24.56% | 35.51 | 7.02% | 14.35 | 2.84% | 48.17 | 9.52% |
| 2014-12-31 | 455.91 | 148.56 | 32.58% | 42.44 | 9.31% | 0.65 | 0.14% | 14.75 | 3.24% |
| 2014-06-30 | 315.91 | 92.21 | 29.19% | 26.34 | 8.34% | 0.40 | 0.13% | 9.32 | 2.95% |
| 2013-12-31 | 438.94 | 246.92 | 56.25% | 70.55 | 16.07% | 0.31 | 0.07% | 31.54 | 7.18% |
