| 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 | -- | 85.28% | 15.24% | 14027.93 |
| 2023-12-31 | 10.54% | 92.45% | 0.25% | 14900.41 |
| 2023-09-30 | 7.57% | 89.87% | 5.18% | 17182.06 |
| 2023-06-30 | 10.29% | 99.54% | 0.51% | 17861.87 |
| 2023-03-31 | 11.62% | 81.88% | 7.15% | 17211.22 |
| 2022-12-31 | -- | 15.28% | 85.01% | 24166.65 |
| 2022-09-30 | -- | 86.78% | 13.34% | 71810.59 |
| 2022-06-30 | -- | 99.01% | 1.04% | 79001.19 |
| 2022-03-31 | 15.67% | 84.02% | 1.23% | 8224.45 |
| 2021-12-31 | 15.34% | 82.58% | 1.22% | 8544.23 |
| 2021-09-30 | 21.92% | 86.09% | 1.02% | 6415.01 |
| 2021-06-30 | 23.12% | 95.36% | 0.61% | 6414.39 |
| 2021-03-31 | 22.46% | 93.14% | 0.42% | 6596.87 |
| 2020-12-31 | 21.97% | 86.22% | 0.6% | 8569.30 |
| 2020-09-30 | 10.71% | 92.05% | 0.18% | 23820.38 |
| 2020-06-30 | 10.18% | 81.43% | 6.72% | 33336.58 |
| 2020-03-31 | 9.22% | 83.84% | 0.17% | 72627.94 |
| 2019-12-31 | 5.13% | 85.85% | 0.66% | 45584.02 |
| 2019-09-30 | 5.84% | 92.25% | 0.51% | 70005.61 |
| 2019-06-30 | 3.28% | 94.06% | 1.37% | 131345.14 |
| 2019-03-31 | 3.26% | 81.77% | 14.34% | 161895.78 |
| 2018-12-31 | 18.26% | 88.94% | 0.03% | 20269.48 |
| 2018-09-30 | 16.53% | 81.78% | 0.72% | 21088.99 |
| 2018-06-30 | 15.62% | 90.09% | 0.41% | 21687.83 |
| 2018-03-31 | 18.46% | 92.69% | 1.39% | 23152.01 |
| 2017-12-31 | 16.37% | 82.82% | 0.17% | 29591.20 |
| 2017-09-30 | 14.45% | 84.91% | 0.66% | 52947.67 |
| 2017-06-30 | 12.05% | 84.79% | 2.88% | 67406.00 |
| 2017-03-31 | 16.43% | 82.38% | 0.26% | 51351.30 |
| 2016-12-31 | 16.04% | 87.63% | 2.99% | 52458.85 |
| 2016-09-30 | 13.47% | 88.33% | 1.09% | -- |
| 2016-06-30 | 18.69% | 89.24% | 1.03% | -- |
| 2016-03-31 | 13.88% | 88.59% | 2.43% | -- |
| 2015-12-31 | 15.91% | 89.66% | 24.06% | 43173.49 |
| 2015-09-30 | 10.17% | 94.84% | 5.98% | 32253.40 |
| 2015-06-30 | 8.82% | 96.76% | 13.84% | 43623.25 |
| 2015-03-31 | 15.26% | 90.55% | 0.89% | 67358.52 |
| 2014-12-31 | 17.04% | 97.64% | 4.63% | 71815.75 |
| 2014-09-30 | 15.18% | 95.4% | 2.62% | 85406.69 |
| 2014-06-30 | 17.53% | 100.01% | 2.04% | 86823.93 |
| 2014-03-31 | 18.8% | 97.87% | 3.19% | 90903.96 |
| 2013-12-31 | 18.54% | 105.32% | 7.79% | 99690.94 |
| 2013-09-30 | 18.14% | 84.97% | 2.0% | 98452.32 |
| 2013-06-30 | 17.74% | 91.71% | 3.47% | 112826.43 |
| 2013-03-31 | 17.67% | 81.97% | 6.97% | 65947.31 |
| 2012-12-31 | 14.46% | 85.59% | 8.94% | 28818.65 |
| 2012-09-30 | 18.56% | 86.32% | 1.02% | 53807.21 |
| 2012-06-30 | 18.31% | 88.18% | 19.03% | 23329.14 |
| 2012-03-31 | 16.81% | 97.78% | 1.65% | 5064.59 |
| 2011-12-31 | 10.61% | 83.55% | 0.17% | 5673.23 |
| 2011-09-30 | 11.95% | 82.18% | 6.34% | 5349.80 |
| 2011-06-30 | 17.6% | 81.68% | 1.62% | 5286.55 |
| 2011-03-31 | 16.17% | 86.05% | 15.92% | 5526.94 |
| 2010-12-31 | 16.74% | 82.47% | 19.45% | 5290.91 |
| 2010-09-30 | 9.64% | 81.08% | 25.61% | 5692.67 |
| 2010-06-30 | 0.04% | 84.93% | 7.63% | 13192.46 |
| 2010-03-31 | 7.6% | 82.48% | 11.17% | 13796.47 |
| 2009-12-31 | 7.46% | 96.55% | 36.02% | 19687.42 |
| 2009-09-30 | 1.3% | 81.68% | 90.95% | 14164.05 |
| 2009-06-30 | 7.91% | 80.19% | 2.87% | 12422.65 |
| 2009-03-31 | 0.0% | 100.96% | 11.14% | 21978.14 |
