| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -498.73 | -693.94 | 139.14% | -2.00 | 0.40% | 55.46 | -11.12% |
| 2023-06-30 | -247.20 | -352.64 | 142.66% | -47.44 | 19.19% | 32.84 | -13.29% |
| 2022-12-31 | -1809.18 | -1024.31 | 56.62% | -356.00 | 19.68% | 182.92 | -10.11% |
| 2022-06-30 | -770.80 | -607.02 | 78.75% | -347.64 | 45.10% | 51.89 | -6.73% |
| 2021-12-31 | 3086.11 | 2675.77 | 86.70% | 83.11 | 2.69% | 287.17 | 9.31% |
| 2021-06-30 | 1934.94 | 2202.77 | 113.84% | 104.58 | 5.41% | 108.13 | 5.59% |
| 2020-12-31 | 1764.21 | 1139.72 | 64.60% | 82.94 | 4.70% | 27.02 | 1.53% |
| 2020-06-30 | -412.28 | -37.49 | 9.09% | -207.71 | 50.38% | 5.77 | -1.40% |
| 2019-12-31 | 3420.13 | 2749.49 | 80.39% | 207.41 | 6.06% | 34.07 | 1.00% |
| 2019-06-30 | 1661.57 | 1289.07 | 77.58% | 145.28 | 8.74% | 28.37 | 1.71% |
| 2018-12-31 | -631.85 | -552.22 | 87.40% | -16.23 | 2.57% | 69.85 | -11.06% |
| 2018-06-30 | -67.08 | 117.56 | -175.26% | 1.05 | -1.57% | 56.90 | -84.83% |
| 2017-12-31 | 2393.38 | 2098.79 | 87.69% | -68.06 | -2.84% | 35.87 | 1.50% |
| 2017-06-30 | 1083.50 | 312.79 | 28.87% | -15.22 | -1.40% | 24.55 | 2.27% |
| 2016-12-31 | -1888.30 | -1992.10 | 105.50% | 79.09 | -4.19% | 20.48 | -1.08% |
| 2016-06-30 | -786.70 | -1145.99 | 145.67% | 69.08 | -8.78% | 19.13 | -2.43% |
| 2015-12-31 | 6949.46 | 8455.23 | 121.67% | 1204.34 | 17.33% | 13.62 | 0.20% |
| 2015-06-30 | 6198.15 | 8835.27 | 142.55% | 1329.52 | 21.45% | 6.00 | 0.10% |
| 2014-12-31 | 6481.75 | 2288.61 | 35.31% | 555.69 | 8.57% | 146.16 | 2.25% |
| 2014-06-30 | -306.36 | -1023.97 | 334.24% | -231.03 | 75.41% | 124.59 | -40.67% |
| 2013-12-31 | 3991.32 | 4994.65 | 125.14% | 354.38 | 8.88% | 95.29 | 2.39% |
| 2013-06-30 | 1488.43 | 1966.12 | 132.09% | 252.62 | 16.97% | 71.74 | 4.82% |
| 2012-12-31 | 1533.03 | -2478.16 | -161.65% | -140.23 | -9.15% | 175.88 | 11.47% |
| 2012-06-30 | 483.56 | -1668.76 | -345.10% | -141.98 | -29.36% | 96.05 | 19.86% |
| 2011-12-31 | -5029.46 | -2442.22 | 48.56% | -160.91 | 3.20% | 88.39 | -1.76% |
| 2011-06-30 | -2327.84 | -789.43 | 33.91% | -78.54 | 3.37% | 66.68 | -2.86% |
| 2010-12-31 | 2541.48 | 3641.39 | 143.28% | 333.23 | 13.11% | 80.51 | 3.17% |
| 2010-06-30 | -2967.62 | 151.02 | -5.09% | 36.33 | -1.22% | 51.13 | -1.72% |
| 2009-12-31 | 5647.34 | 2893.23 | 51.23% | 208.71 | 3.70% | 116.17 | 2.06% |
| 2009-06-30 | 2672.25 | 1097.98 | 41.09% | 238.43 | 8.92% | 112.64 | 4.21% |
| 2008-12-31 | -16118.61 | -14988.44 | 92.99% | -353.51 | 2.19% | 111.71 | -0.69% |
| 2008-06-30 | -13531.63 | -10884.92 | 80.44% | -294.07 | 2.17% | 83.27 | -0.62% |
| 2007-12-31 | 8860.22 | 7590.22 | 85.67% | 351.87 | 3.97% | 57.91 | 0.65% |
