| 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 | 114.79 | 64.29 | 56.00% | 10.71 | 9.33% | -- | -- | -- | -- |
| 2023-06-30 | 66.91 | 36.62 | 54.72% | 6.10 | 9.12% | -- | -- | -- | -- |
| 2022-12-31 | 259.90 | 151.19 | 58.17% | 25.20 | 9.70% | -- | -- | -- | -- |
| 2022-06-30 | 152.65 | 87.30 | 57.19% | 14.55 | 9.53% | -- | -- | -- | -- |
| 2021-12-31 | 899.64 | 381.22 | 42.37% | 63.54 | 7.06% | 219.93 | 24.45% | -- | -- |
| 2021-06-30 | 449.03 | 218.09 | 48.57% | 36.35 | 8.09% | 63.11 | 14.05% | -- | -- |
| 2020-12-31 | 593.28 | 168.67 | 28.43% | 28.11 | 4.74% | 324.54 | 54.70% | -- | -- |
| 2020-06-30 | 301.11 | 76.46 | 25.39% | 12.74 | 4.23% | 187.47 | 62.26% | -- | -- |
| 2019-12-31 | 624.17 | 121.73 | 19.50% | 20.29 | 3.25% | 456.16 | 73.08% | -- | -- |
| 2019-06-30 | 288.96 | 55.19 | 19.10% | 9.20 | 3.18% | 214.18 | 74.12% | -- | -- |
| 2018-12-31 | 559.28 | 115.14 | 20.59% | 19.19 | 3.43% | 401.91 | 71.86% | -- | -- |
| 2018-06-30 | 258.47 | 61.43 | 23.77% | 10.24 | 3.96% | 175.35 | 67.84% | -- | -- |
| 2017-12-31 | 398.06 | 113.24 | 28.45% | 18.87 | 4.74% | 242.79 | 60.99% | -- | -- |
| 2017-06-30 | 132.06 | 53.46 | 40.48% | 8.91 | 6.75% | 58.16 | 44.04% | -- | -- |
| 2016-12-31 | 695.95 | 173.49 | 24.93% | 28.91 | 4.15% | 458.98 | 65.95% | -- | -- |
| 2016-06-30 | 417.92 | 108.67 | 26.00% | 18.11 | 4.33% | 269.35 | 64.45% | -- | -- |
| 2015-12-31 | 723.22 | 203.71 | 28.17% | 33.95 | 4.69% | 421.93 | 58.34% | -- | -- |
| 2015-06-30 | 355.47 | 128.87 | 36.25% | 21.48 | 6.04% | 166.28 | 46.78% | -- | -- |
| 2014-12-31 | 638.26 | 270.23 | 42.34% | 45.04 | 7.06% | 267.61 | 41.93% | -- | -- |
| 2014-06-30 | 299.40 | 134.88 | 45.05% | 22.48 | 7.51% | 118.74 | 39.66% | -- | -- |
| 2013-12-31 | 644.74 | 295.66 | 45.86% | 49.28 | 7.64% | 226.42 | 35.12% | -- | -- |
| 2013-06-30 | 292.49 | 143.93 | 49.21% | 23.99 | 8.20% | 92.43 | 31.60% | -- | -- |
| 2012-12-31 | 471.69 | 283.37 | 60.08% | 47.23 | 10.01% | 105.21 | 22.31% | -- | -- |
| 2012-06-30 | 225.05 | 146.62 | 65.15% | 24.44 | 10.86% | 40.65 | 18.06% | -- | -- |
| 2011-12-31 | 538.28 | 356.16 | 66.16% | 59.36 | 11.03% | 88.45 | 16.43% | -- | -- |
| 2011-06-30 | 291.58 | 189.37 | 64.95% | 31.56 | 10.82% | 51.95 | 17.81% | -- | -- |
| 2010-12-31 | 767.67 | 419.03 | 54.58% | 69.84 | 9.10% | 247.35 | 32.22% | -- | -- |
| 2010-06-30 | 374.06 | 206.79 | 55.28% | 34.47 | 9.21% | 116.14 | 31.05% | -- | -- |
| 2009-12-31 | 793.77 | 434.57 | 54.75% | 72.43 | 9.12% | 253.63 | 31.95% | -- | -- |
| 2009-06-30 | 364.35 | 213.16 | 58.50% | 35.53 | 9.75% | 99.39 | 27.28% | -- | -- |
| 2008-12-31 | 1708.52 | 547.15 | 32.02% | 91.19 | 5.34% | 1017.07 | 59.53% | -- | -- |
| 2008-06-30 | 1349.69 | 316.93 | 23.48% | 52.82 | 3.91% | 942.33 | 69.82% | -- | -- |
| 2007-12-31 | 1759.93 | 411.68 | 23.39% | 68.61 | 3.90% | 1206.19 | 68.54% | -- | -- |
