| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 天治量化核心精选混合… | 0.531 | 1.24% |
| 天治量化核心精选混合… | 0.5366 | 1.23% |
| 天治中国制造2025… | 1.9774 | 0.22% |
| 天治可转债增强债券C | 1.3817 | 0.20% |
| 天治可转债增强债券A | 1.4403 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4029 | 1.57% |
| 天治天得利货币A | 0.3614 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 474.15 | 380.25 | 80.20% | 73.25 | 15.45% | -- | -- | -- | -- |
| 2023-06-30 | 251.46 | 199.69 | 79.41% | 41.60 | 16.54% | -- | -- | -- | -- |
| 2022-12-31 | 566.13 | 451.49 | 79.75% | 94.06 | 16.61% | -- | -- | -- | -- |
| 2022-06-30 | 296.79 | 237.16 | 79.91% | 49.41 | 16.65% | -- | -- | -- | -- |
| 2021-12-31 | 2646.21 | 602.08 | 22.75% | 125.43 | 4.74% | 1891.37 | 71.47% | -- | -- |
| 2021-06-30 | 934.50 | 287.57 | 30.77% | 59.91 | 6.41% | 576.47 | 61.69% | -- | -- |
| 2020-12-31 | 1942.48 | 678.46 | 34.93% | 141.35 | 7.28% | 1089.34 | 56.08% | -- | -- |
| 2020-06-30 | 1028.51 | 319.60 | 31.07% | 66.58 | 6.47% | 625.74 | 60.84% | -- | -- |
| 2019-12-31 | 2155.20 | 559.29 | 25.95% | 116.52 | 5.41% | 1450.58 | 67.31% | -- | -- |
| 2019-06-30 | 1121.10 | 269.93 | 24.08% | 56.24 | 5.02% | 781.60 | 69.72% | -- | -- |
| 2018-12-31 | 2907.29 | 607.97 | 20.91% | 126.66 | 4.36% | 2108.75 | 72.53% | -- | -- |
| 2018-06-30 | 1526.26 | 329.01 | 21.56% | 68.54 | 4.49% | 1096.94 | 71.87% | -- | -- |
| 2017-12-31 | 2895.16 | 718.00 | 24.80% | 149.58 | 5.17% | 1976.92 | 68.28% | -- | -- |
| 2017-06-30 | 1133.46 | 352.20 | 31.07% | 73.38 | 6.47% | 683.12 | 60.27% | -- | -- |
| 2016-12-31 | 4035.87 | 878.93 | 21.78% | 183.11 | 4.54% | 2911.77 | 72.15% | -- | -- |
| 2016-06-30 | 2314.18 | 472.18 | 20.40% | 98.37 | 4.25% | 1712.75 | 74.01% | -- | -- |
| 2015-12-31 | 5791.10 | 1897.82 | 32.77% | 395.38 | 6.83% | 3445.94 | 59.50% | -- | -- |
| 2015-06-30 | 2798.39 | 1265.10 | 45.21% | 263.56 | 9.42% | 1243.95 | 44.45% | -- | -- |
| 2014-12-31 | 5201.07 | 2402.02 | 46.18% | 500.42 | 9.62% | 2240.69 | 43.08% | -- | -- |
| 2014-06-30 | 2534.77 | 1203.12 | 47.46% | 250.65 | 9.89% | 1049.25 | 41.39% | -- | -- |
| 2013-12-31 | 5407.82 | 2827.18 | 52.28% | 589.00 | 10.89% | 1933.72 | 35.76% | -- | -- |
| 2013-06-30 | 2776.78 | 1394.15 | 50.21% | 290.45 | 10.46% | 1066.45 | 38.41% | -- | -- |
| 2012-12-31 | 4088.79 | 2640.12 | 64.57% | 550.02 | 13.45% | 845.61 | 20.68% | -- | -- |
| 2012-06-30 | 1895.49 | 1336.76 | 70.52% | 278.49 | 14.69% | 259.27 | 13.68% | -- | -- |
| 2011-12-31 | 4818.87 | 3263.71 | 67.73% | 679.94 | 14.11% | 827.21 | 17.17% | -- | -- |
| 2011-06-30 | 2627.87 | 1749.55 | 66.58% | 364.49 | 13.87% | 493.03 | 18.76% | -- | -- |
| 2010-12-31 | 6310.38 | 3809.00 | 60.36% | 793.54 | 12.58% | 1659.63 | 26.30% | -- | -- |
| 2010-06-30 | 3228.61 | 1918.86 | 59.43% | 399.76 | 12.38% | 888.98 | 27.53% | -- | -- |
| 2009-12-31 | 7410.54 | 4118.77 | 55.58% | 858.08 | 11.58% | 2381.56 | 32.14% | -- | -- |
| 2009-06-30 | 3653.10 | 1952.07 | 53.44% | 406.68 | 11.13% | 1271.60 | 34.81% | -- | -- |
| 2008-12-31 | 21555.60 | 5595.56 | 25.96% | 1165.74 | 5.41% | 14738.82 | 68.38% | -- | -- |
| 2008-06-30 | 17753.41 | 3547.57 | 19.98% | 739.08 | 4.16% | 13442.29 | 75.72% | -- | -- |
| 2007-12-31 | 20349.61 | 2456.86 | 12.07% | 511.85 | 2.52% | 17329.63 | 85.16% | -- | -- |
