| 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 | 218.39 | 108.09 | 49.50% | 30.88 | 14.14% | -- | -- | 46.33 | 21.21% |
| 2023-06-30 | 98.63 | 48.59 | 49.27% | 13.88 | 14.08% | -- | -- | 20.83 | 21.11% |
| 2022-12-31 | 511.86 | 284.49 | 55.58% | 81.28 | 15.88% | -- | -- | 121.93 | 23.82% |
| 2022-06-30 | 73.35 | 35.99 | 49.06% | 10.28 | 14.02% | -- | -- | 15.42 | 21.03% |
| 2021-12-31 | 124.27 | 47.07 | 37.88% | 13.45 | 10.82% | 7.72 | 6.22% | 20.17 | 16.23% |
| 2021-06-30 | 62.32 | 23.23 | 37.28% | 6.64 | 10.65% | 3.79 | 6.08% | 9.96 | 15.98% |
| 2020-12-31 | 524.51 | 246.20 | 46.94% | 70.34 | 13.41% | 50.68 | 9.66% | 105.51 | 20.12% |
| 2020-06-30 | 378.92 | 181.17 | 47.81% | 51.76 | 13.66% | 39.32 | 10.38% | 77.64 | 20.49% |
| 2019-12-31 | 1151.89 | 597.60 | 51.88% | 170.74 | 14.82% | 81.14 | 7.04% | 256.12 | 22.23% |
| 2019-06-30 | 626.08 | 321.99 | 51.43% | 92.00 | 14.69% | 42.81 | 6.84% | 138.00 | 22.04% |
| 2018-12-31 | 384.95 | 157.17 | 40.83% | 44.90 | 11.66% | 25.64 | 6.66% | 67.36 | 17.50% |
| 2018-06-30 | 224.37 | 83.55 | 37.24% | 23.87 | 10.64% | 19.45 | 8.67% | 35.81 | 15.96% |
| 2017-12-31 | 770.76 | 377.81 | 49.02% | 107.94 | 14.01% | 51.66 | 6.70% | 161.92 | 21.01% |
| 2017-06-30 | 404.99 | 189.33 | 46.75% | 54.09 | 13.36% | 36.00 | 8.89% | 81.14 | 20.03% |
| 2016-12-31 | 1161.98 | 465.28 | 40.04% | 132.94 | 11.44% | 147.45 | 12.69% | 199.41 | 17.16% |
| 2016-06-30 | 598.36 | 208.36 | 34.82% | 59.53 | 9.95% | 95.03 | 15.88% | 89.30 | 14.92% |
| 2015-12-31 | 1136.52 | 331.94 | 29.21% | 94.84 | 8.34% | 236.59 | 20.82% | 142.26 | 12.52% |
| 2015-06-30 | 775.70 | 209.21 | 26.97% | 59.77 | 7.71% | 176.72 | 22.78% | 89.66 | 11.56% |
| 2014-12-31 | 2368.68 | 611.42 | 25.81% | 174.69 | 7.38% | 540.59 | 22.82% | 262.04 | 11.06% |
| 2014-06-30 | 1310.77 | 311.43 | 23.76% | 88.98 | 6.79% | 268.81 | 20.51% | 133.47 | 10.18% |
| 2013-12-31 | 2020.42 | 601.36 | 29.76% | 171.82 | 8.50% | 544.45 | 26.95% | 257.73 | 12.76% |
| 2013-06-30 | 741.43 | 229.76 | 30.99% | 65.65 | 8.85% | 221.33 | 29.85% | 98.47 | 13.28% |
| 2012-12-31 | 567.79 | 201.70 | 35.52% | 57.63 | 10.15% | 82.26 | 14.49% | 86.44 | 15.22% |
| 2012-06-30 | 92.14 | 23.89 | 25.93% | 6.83 | 7.41% | 15.08 | 16.37% | 10.24 | 11.11% |
| 2011-12-31 | 100.87 | 35.83 | 35.52% | 10.24 | 10.15% | 10.52 | 10.43% | 15.36 | 15.22% |
| 2011-06-30 | 56.32 | 18.19 | 32.30% | 5.20 | 9.23% | 8.46 | 15.03% | 7.80 | 13.84% |
| 2010-12-31 | 245.52 | 85.47 | 34.81% | 24.42 | 9.95% | 18.01 | 7.34% | 36.63 | 14.92% |
| 2010-06-30 | 159.64 | 60.58 | 37.95% | 17.31 | 10.84% | 6.67 | 4.18% | 25.96 | 16.26% |
| 2009-12-31 | 417.91 | 163.13 | 39.03% | 46.61 | 11.15% | 45.25 | 10.83% | 69.91 | 16.73% |
| 2009-06-30 | 215.48 | 107.72 | 49.99% | 30.78 | 14.28% | 18.84 | 8.74% | 46.17 | 21.42% |
