| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 天治趋势精选混合 | 0.6844 | 2.38% |
| 天治量化核心精选混合… | 0.5632 | 1.99% |
| 天治量化核心精选混合… | 0.5691 | 1.99% |
| 天治新消费混合 | 1.1763 | 1.84% |
| 天治中国制造2025… | 2.0765 | 1.80% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.3835 | 1.51% |
| 天治天得利货币A | 0.3461 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 203.30 | 87.41 | 43.00% | 21.85 | 10.75% | -- | -- | 60.05 | 29.54% |
| 2023-06-30 | 106.23 | 45.72 | 43.04% | 11.43 | 10.76% | -- | -- | 29.34 | 27.62% |
| 2022-12-31 | 130.62 | 54.14 | 41.45% | 13.54 | 10.36% | -- | -- | 36.22 | 27.73% |
| 2022-06-30 | 45.66 | 16.74 | 36.67% | 4.19 | 9.17% | -- | -- | 13.11 | 28.72% |
| 2021-12-31 | 105.79 | 37.72 | 35.65% | 9.43 | 8.91% | -- | -- | 31.76 | 30.02% |
| 2021-06-30 | 51.15 | 18.12 | 35.43% | 4.53 | 8.86% | -- | -- | 15.74 | 30.77% |
| 2020-12-31 | 110.92 | 41.14 | 37.09% | 10.29 | 9.27% | -- | -- | 34.57 | 31.16% |
| 2020-06-30 | 53.82 | 20.22 | 37.56% | 5.05 | 9.39% | -- | -- | 16.27 | 30.24% |
| 2019-12-31 | 234.09 | 84.62 | 36.15% | 25.58 | 10.93% | -- | -- | 64.02 | 27.35% |
| 2019-06-30 | 132.05 | 44.23 | 33.49% | 13.40 | 10.15% | -- | -- | 33.51 | 25.37% |
| 2018-12-31 | 343.89 | 120.81 | 35.13% | 36.61 | 10.65% | -- | -- | 91.52 | 26.61% |
| 2018-06-30 | 153.40 | 54.64 | 35.62% | 16.56 | 10.79% | -- | -- | 41.39 | 26.98% |
| 2017-12-31 | 211.67 | 86.57 | 40.90% | 26.23 | 12.39% | -- | -- | 65.59 | 30.98% |
| 2017-06-30 | 126.89 | 54.05 | 42.59% | 16.38 | 12.91% | -- | -- | 40.94 | 32.27% |
| 2016-12-31 | 799.90 | 341.53 | 42.70% | 103.49 | 12.94% | -- | -- | 258.73 | 32.35% |
| 2016-06-30 | 395.27 | 163.18 | 41.28% | 49.45 | 12.51% | -- | -- | 123.62 | 31.28% |
| 2015-12-31 | 666.38 | 271.82 | 40.79% | 82.37 | 12.36% | -- | -- | 205.92 | 30.90% |
| 2015-06-30 | 225.09 | 93.81 | 41.68% | 28.43 | 12.63% | -- | -- | 71.07 | 31.57% |
| 2014-12-31 | 722.90 | 334.81 | 46.31% | 101.46 | 14.03% | -- | -- | 253.64 | 35.09% |
| 2014-06-30 | 589.31 | 278.83 | 47.31% | 84.49 | 14.34% | -- | -- | 211.23 | 35.84% |
| 2013-12-31 | 579.98 | 243.29 | 41.95% | 73.73 | 12.71% | -- | -- | 184.31 | 31.78% |
| 2013-06-30 | 300.34 | 119.76 | 39.88% | 36.29 | 12.08% | -- | -- | 90.73 | 30.21% |
| 2012-12-31 | 735.01 | 278.18 | 37.85% | 84.30 | 11.47% | -- | -- | 210.74 | 28.67% |
| 2012-06-30 | 279.40 | 86.09 | 30.81% | 26.09 | 9.34% | -- | -- | 65.22 | 23.34% |
| 2011-12-31 | 210.89 | 65.27 | 30.95% | 19.78 | 9.38% | -- | -- | 49.45 | 23.45% |
| 2011-06-30 | 118.88 | 38.41 | 32.31% | 11.64 | 9.79% | -- | -- | 29.10 | 24.48% |
| 2010-12-31 | 225.87 | 87.12 | 38.57% | 26.40 | 11.69% | -- | -- | 66.00 | 29.22% |
| 2010-06-30 | 121.66 | 51.59 | 42.41% | 15.63 | 12.85% | -- | -- | 39.08 | 32.13% |
| 2009-12-31 | 660.91 | 297.63 | 45.03% | 90.19 | 13.65% | -- | -- | 225.48 | 34.12% |
| 2009-06-30 | 427.64 | 195.78 | 45.78% | 59.33 | 13.87% | -- | -- | 148.32 | 34.68% |
| 2008-12-31 | 354.72 | 145.04 | 40.89% | 43.95 | 12.39% | -- | -- | 109.88 | 30.98% |
| 2008-06-30 | 32.51 | 10.01 | 30.81% | 3.03 | 9.33% | -- | -- | 7.59 | 23.34% |
| 2007-12-31 | 126.38 | 35.88 | 28.39% | 10.87 | 8.60% | -- | -- | 27.18 | 21.51% |
