| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 93.72% | -- | 6.86% | 26823.32 |
| 2023-09-30 | 93.93% | -- | 7.21% | 29524.30 |
| 2023-06-30 | 91.1% | 2.96% | 6.77% | 33745.47 |
| 2023-03-31 | 94.41% | -- | 6.3% | 35513.05 |
| 2022-12-31 | 93.97% | -- | 7.02% | 31357.96 |
| 2022-09-30 | 93.81% | -- | 7.04% | 33595.66 |
| 2022-06-30 | 94.06% | -- | 7.22% | 39336.02 |
| 2022-03-31 | 93.74% | -- | 6.93% | 40157.72 |
| 2021-12-31 | 94.05% | -- | 6.88% | 47898.94 |
| 2021-09-30 | 94.0% | -- | 7.09% | 50332.25 |
| 2021-06-30 | 93.42% | 0.87% | 5.52% | 49656.59 |
| 2021-03-31 | 92.19% | 6.86% | 3.31% | 44225.08 |
| 2020-12-31 | 94.13% | 5.72% | 0.48% | 58041.29 |
| 2020-09-30 | 94.12% | -- | 6.19% | 58362.53 |
| 2020-06-30 | 93.99% | 2.5% | 4.33% | 59720.68 |
| 2020-03-31 | 93.78% | 6.83% | 3.15% | 49101.50 |
| 2019-12-31 | 91.58% | 4.9% | 4.63% | 49427.96 |
| 2019-09-30 | 80.34% | 6.88% | 1.32% | 48193.96 |
| 2019-06-30 | 80.62% | 5.83% | 9.09% | 45763.33 |
| 2019-03-31 | 78.69% | 19.41% | 9.01% | 47618.43 |
| 2018-12-31 | 66.27% | -- | 9.14% | 41616.24 |
| 2018-09-30 | 91.9% | -- | 10.96% | 48792.51 |
| 2018-06-30 | 85.34% | -- | 18.87% | 48687.94 |
| 2018-03-31 | 85.22% | 7.63% | 12.69% | 55498.23 |
| 2017-12-31 | 94.0% | 0.31% | 9.04% | 59421.26 |
| 2017-09-30 | 93.93% | 0.1% | 7.93% | 61394.29 |
| 2017-06-30 | 83.6% | -- | 7.62% | 57034.83 |
| 2017-03-31 | 92.9% | 0.51% | 8.34% | 59949.50 |
| 2016-12-31 | 76.39% | -- | 10.44% | 64085.51 |
| 2016-09-30 | 93.74% | -- | 9.07% | -- |
| 2016-06-30 | 92.6% | -- | 8.33% | -- |
| 2016-03-31 | 91.08% | -- | 8.07% | -- |
| 2015-12-31 | 92.91% | -- | 7.72% | 103825.17 |
| 2015-09-30 | 75.11% | -- | 13.58% | 91147.03 |
| 2015-06-30 | 85.54% | 0.24% | 21.4% | 129837.68 |
| 2015-03-31 | 92.82% | -- | 7.47% | 242338.62 |
| 2014-12-31 | 88.63% | -- | 12.9% | 219660.15 |
| 2014-09-30 | 85.42% | -- | 15.35% | 198177.01 |
| 2014-06-30 | 84.82% | -- | 16.47% | 187899.72 |
| 2014-03-31 | 73.62% | -- | 27.63% | 190430.86 |
| 2013-12-31 | 81.8% | -- | 18.24% | 231031.81 |
| 2013-09-30 | 85.32% | -- | 15.19% | 245726.96 |
| 2013-06-30 | 78.21% | -- | 18.29% | 229140.12 |
| 2013-03-31 | 79.95% | -- | 19.91% | 232193.41 |
| 2012-12-31 | 87.38% | -- | 13.14% | 227383.77 |
| 2012-09-30 | 78.92% | -- | 21.34% | 216224.91 |
| 2012-06-30 | 76.6% | 0.0% | 11.42% | 225171.87 |
| 2012-03-31 | 81.9% | 0.0% | 14.22% | 217322.05 |
| 2011-12-31 | 77.8% | 0.93% | 22.04% | 214966.69 |
| 2011-09-30 | 74.79% | 0.81% | 15.17% | 237462.42 |
| 2011-06-30 | 85.41% | 0.7% | 14.08% | 274980.52 |
| 2011-03-31 | 93.27% | 0.97% | 5.85% | 301656.09 |
| 2010-12-31 | 92.33% | 0.94% | 6.78% | 311583.66 |
| 2010-09-30 | 87.5% | 0.87% | 11.95% | 318017.53 |
| 2010-06-30 | 79.24% | 0.38% | 20.23% | 268444.13 |
| 2010-03-31 | 91.03% | 0.3% | 8.61% | 341444.96 |
| 2009-12-31 | 92.1% | 0.29% | 7.78% | 355017.00 |
| 2009-09-30 | 82.68% | 0.31% | 15.34% | 331044.32 |
| 2009-06-30 | 80.15% | 0.29% | 20.03% | 358690.65 |
| 2009-03-31 | 67.25% | 5.31% | 27.41% | 328838.12 |
| 2008-12-31 | 65.1% | 6.05% | 29.01% | 296909.21 |
| 2008-09-30 | 62.47% | 2.82% | 34.47% | 332213.64 |
| 2008-06-30 | 64.31% | 0.0% | 35.71% | 431572.81 |
| 2008-03-31 | 69.4% | 0.0% | 32.49% | 554740.83 |
| 2007-12-31 | 86.18% | 0.13% | 10.9% | 779837.93 |
| 2007-09-30 | 88.04% | 0.0% | 15.5% | 163163.98 |
| 2007-07-20 | 75.76% | 0.0% | 35.05% | 152077.25 |
| 2007-06-30 | 64.26% | 0.0% | 24.11% | 158637.69 |
| 2007-03-31 | 72.1% | 0.0% | 19.67% | 47092.52 |
| 2006-12-31 | 87.09% | 0.0% | 11.28% | 9195.57 |
| 2006-09-30 | 78.55% | 0.0% | 16.83% | 9007.90 |
| 2006-06-30 | 87.72% | 0.0% | 11.73% | 11994.76 |
| 2006-03-31 | 54.1% | 19.57% | 16.49% | 32199.59 |
