| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 69.14% | 44.93% | 3.27% | 3614.34 |
| 2023-12-31 | 68.9% | 49.67% | 8.49% | 4010.70 |
| 2023-09-30 | 68.98% | 23.49% | 7.58% | 4342.77 |
| 2023-06-30 | 69.0% | 48.63% | 9.7% | 4490.53 |
| 2023-03-31 | 68.96% | 51.33% | 13.44% | 4666.54 |
| 2022-12-31 | 69.74% | 55.06% | 2.33% | 5253.23 |
| 2022-09-30 | 69.04% | 54.38% | 1.93% | 9123.70 |
| 2022-06-30 | 70.51% | 55.4% | 1.61% | 9598.40 |
| 2022-03-31 | 69.0% | 50.95% | 4.07% | 9759.28 |
| 2021-12-31 | 67.99% | 58.06% | 2.92% | 18627.91 |
| 2021-09-30 | 69.0% | 65.29% | 2.32% | 21719.93 |
| 2021-06-30 | 51.98% | 74.35% | 8.97% | 22395.47 |
| 2021-03-31 | 39.34% | 80.81% | 17.21% | 33066.94 |
| 2020-12-31 | 61.35% | 53.33% | 8.77% | 21837.85 |
| 2020-09-30 | 68.78% | 63.43% | 1.89% | 9301.36 |
| 2020-06-30 | 60.29% | 39.78% | 7.73% | 9402.98 |
| 2020-03-31 | 68.96% | 53.51% | 3.65% | 9462.93 |
| 2019-12-31 | 67.85% | 60.03% | 5.15% | 10871.69 |
| 2019-09-30 | 50.6% | 46.87% | 3.54% | 7813.22 |
| 2019-06-30 | 62.9% | 27.36% | 4.46% | 7509.08 |
| 2019-03-31 | 62.7% | 34.47% | 5.96% | 8091.21 |
| 2018-12-31 | 14.34% | 76.33% | 10.98% | 6634.18 |
| 2018-09-30 | 52.6% | 44.5% | 11.53% | 7210.81 |
| 2018-06-30 | 67.59% | 28.28% | 6.09% | 7650.76 |
| 2018-03-31 | 68.42% | 25.82% | 8.58% | 8323.72 |
| 2017-12-31 | 66.43% | 23.39% | 13.05% | 8226.71 |
| 2017-09-30 | 69.0% | 24.47% | 9.76% | 7918.99 |
| 2017-06-30 | 66.91% | 22.01% | 15.61% | 7602.43 |
| 2017-03-31 | 68.77% | 23.13% | 9.89% | 7276.48 |
| 2016-12-31 | 68.88% | 24.95% | 9.56% | 7908.22 |
| 2016-09-30 | 67.81% | 27.98% | 8.78% | -- |
| 2016-06-30 | 67.69% | 22.66% | 10.72% | -- |
| 2016-03-31 | 68.76% | 32.14% | 9.54% | -- |
| 2015-12-31 | 67.13% | 25.87% | 19.24% | 12259.50 |
| 2015-09-30 | 67.52% | 33.66% | 5.91% | 8826.45 |
| 2015-06-30 | 68.15% | 47.03% | 5.67% | 11486.86 |
| 2015-03-31 | 68.41% | 35.85% | 18.95% | 18499.24 |
| 2014-12-31 | 66.65% | 39.01% | 5.24% | 20171.14 |
| 2014-09-30 | 68.82% | 33.79% | 1.29% | 17696.35 |
| 2014-06-30 | 69.2% | 32.7% | 0.35% | 17376.47 |
| 2014-03-31 | 62.47% | 35.85% | 7.56% | 17676.50 |
| 2013-12-31 | 69.06% | 34.97% | 11.01% | 19524.56 |
| 2013-09-30 | 68.56% | 34.49% | 1.67% | 20407.68 |
| 2013-06-30 | 68.52% | 39.7% | 0.3% | 19149.90 |
| 2013-03-31 | 67.59% | 34.12% | 0.83% | 18709.80 |
| 2012-12-31 | 69.09% | 35.65% | 0.52% | 19164.87 |
| 2012-09-30 | 65.66% | 28.96% | 9.79% | 17903.59 |
| 2012-06-30 | 67.65% | 23.12% | 1.15% | 19419.66 |
| 2012-03-31 | 64.73% | 28.29% | 5.28% | 19256.95 |
| 2011-12-31 | 65.45% | 29.4% | 0.31% | 19650.51 |
| 2011-09-30 | 57.7% | 34.13% | 3.15% | 20836.37 |
| 2011-06-30 | 67.04% | 29.62% | 3.41% | 23726.28 |
| 2011-03-31 | 68.03% | 30.23% | 1.03% | 25806.69 |
| 2010-12-31 | 57.64% | 27.95% | 14.03% | 27831.01 |
| 2010-09-30 | 63.0% | 28.3% | 8.16% | 28858.12 |
| 2010-06-30 | 55.16% | 29.28% | 14.95% | 25115.84 |
| 2010-03-31 | 68.49% | 27.18% | 3.84% | 28696.81 |
| 2009-12-31 | 69.08% | 27.51% | 2.79% | 29757.32 |
| 2009-09-30 | 64.39% | 26.25% | 10.12% | 27543.88 |
| 2009-06-30 | 51.34% | 42.45% | 5.73% | 29347.36 |
| 2009-03-31 | 2.34% | 80.49% | 16.2% | 28472.96 |
| 2008-12-31 | 10.27% | 73.47% | 14.84% | 28855.94 |
| 2008-09-30 | 6.88% | 75.41% | 16.88% | 29784.01 |
| 2008-06-30 | 27.62% | 56.43% | 14.45% | 33851.50 |
| 2008-03-31 | 49.9% | 39.67% | 10.78% | 40872.23 |
| 2007-12-31 | 44.62% | 49.22% | 3.79% | 50034.14 |
| 2007-09-30 | 49.42% | 37.9% | 13.21% | 59815.08 |
| 2007-06-30 | 50.72% | 38.21% | 4.58% | 15963.14 |
| 2007-03-31 | 69.68% | 29.29% | 2.43% | 15857.92 |
| 2006-12-31 | 64.5% | 27.81% | 9.94% | 6302.51 |
| 2006-09-30 | 67.07% | 21.1% | 10.67% | 6262.73 |
| 2006-06-30 | 69.47% | 24.91% | 16.47% | 11783.56 |
| 2006-03-31 | 64.92% | 26.5% | 9.1% | 10927.76 |
| 2005-12-31 | 64.76% | 31.14% | 14.14% | 15310.31 |
| 2005-09-30 | 62.53% | 31.67% | 5.68% | 17811.78 |
| 2005-06-30 | 48.04% | 46.15% | 5.9% | 22362.27 |
| 2005-03-31 | 18.25% | 68.94% | 3.75% | 25441.88 |
| 2004-12-31 | 35.47% | 53.82% | 6.56% | 27934.32 |
| 2004-09-30 | 38.87% | 12.49% | 58.08% | 84158.87 |
