| 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 | 555.39 | 210.49 | 37.90% | 281.89 | 50.76% | 13.62 | 2.45% |
| 2023-06-30 | 751.92 | 398.73 | 53.03% | 185.43 | 24.66% | 9.24 | 1.23% |
| 2022-12-31 | 355.21 | -302.15 | -85.06% | 755.74 | 212.75% | 12.83 | 3.61% |
| 2022-06-30 | -241.77 | -302.15 | 124.97% | 256.06 | -105.91% | 12.83 | -5.31% |
| 2021-12-31 | 489.68 | 210.44 | 42.97% | 321.50 | 65.66% | 16.38 | 3.34% |
| 2021-06-30 | 155.37 | 150.63 | 96.95% | 98.93 | 63.67% | 7.62 | 4.90% |
| 2020-12-31 | 1147.30 | 264.34 | 23.04% | 276.31 | 24.08% | 59.14 | 5.15% |
| 2020-06-30 | 287.28 | -265.75 | -92.51% | 492.23 | 171.35% | 41.52 | 14.45% |
| 2019-12-31 | 4502.05 | 947.76 | 21.05% | 666.97 | 14.81% | 168.45 | 3.74% |
| 2019-06-30 | 2538.04 | 729.33 | 28.74% | 309.04 | 12.18% | 58.79 | 2.32% |
| 2018-12-31 | 396.97 | -1034.55 | -260.61% | 83.26 | 20.97% | 101.90 | 25.67% |
| 2018-06-30 | -86.73 | -807.46 | 931.04% | -43.62 | 50.29% | 12.45 | -14.36% |
| 2017-12-31 | 3472.21 | 2086.08 | 60.08% | 42.15 | 1.21% | 218.91 | 6.30% |
| 2017-06-30 | 2922.43 | 1575.83 | 53.92% | -51.83 | -1.77% | 86.55 | 2.96% |
| 2016-12-31 | 424.93 | 185.58 | 43.67% | -756.48 | -178.02% | 46.59 | 10.96% |
| 2016-06-30 | 1362.37 | -796.69 | -58.48% | 362.22 | 26.59% | 44.36 | 3.26% |
| 2015-12-31 | 15599.12 | 6876.21 | 44.08% | 9685.15 | 62.09% | 12.92 | 0.08% |
| 2015-06-30 | 13765.89 | 6385.48 | 46.39% | 9306.67 | 67.61% | 9.22 | 0.07% |
| 2014-12-31 | 14885.93 | 1549.66 | 10.41% | 1032.62 | 6.94% | 116.66 | 0.78% |
| 2014-06-30 | 5253.01 | -460.00 | -8.76% | -4040.06 | -76.91% | 105.83 | 2.01% |
| 2013-12-31 | 5014.26 | 6120.49 | 122.06% | 1414.20 | 28.20% | 100.72 | 2.01% |
| 2013-06-30 | 3202.66 | 3478.06 | 108.60% | 2115.02 | 66.04% | 88.13 | 2.75% |
| 2012-12-31 | 2061.20 | -611.05 | -29.65% | 752.23 | 36.49% | 50.67 | 2.46% |
| 2012-06-30 | 827.49 | -100.87 | -12.19% | 262.72 | 31.75% | 4.26 | 0.51% |
| 2011-12-31 | -444.02 | -94.73 | 21.33% | -62.69 | 14.12% | 5.30 | -1.19% |
| 2011-06-30 | -51.81 | -18.28 | 35.28% | -0.02 | 0.05% | 4.05 | -7.82% |
| 2010-12-31 | 585.42 | 549.51 | 93.87% | 73.10 | 12.49% | 2.04 | 0.35% |
| 2010-06-30 | 314.67 | 404.56 | 128.57% | -85.83 | -27.28% | 2.04 | 0.65% |
| 2009-12-31 | 416.64 | 439.84 | 105.57% | -31.71 | -7.61% | 8.87 | 2.13% |
| 2009-06-30 | -114.55 | 289.19 | -252.46% | 124.91 | -109.04% | 8.87 | -7.74% |
