| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.155 | 1.19% |
| 天治核心成长混合(L… | 0.4324 | 0.65% |
| 天治财富增长混合 | 1.1191 | 0.39% |
| 天治可转债增强债券C | 1.3795 | 0.37% |
| 天治可转债增强债券A | 1.4382 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4123 | 1.59% |
| 天治天得利货币A | 0.3711 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -948.92 | -794.72 | 83.75% | -2.18 | 0.23% | 24.98 | -2.63% |
| 2023-06-30 | -94.57 | -372.73 | 394.12% | 1.07 | -1.13% | 14.07 | -14.87% |
| 2022-12-31 | -2175.51 | -2176.19 | 100.03% | 37.90 | -1.74% | 13.14 | -0.60% |
| 2022-06-30 | -1008.49 | -941.76 | 93.38% | 37.41 | -3.71% | 4.32 | -0.43% |
| 2021-12-31 | 435.72 | 1406.96 | 322.91% | 47.34 | 10.87% | 47.72 | 10.95% |
| 2021-06-30 | 385.05 | 974.65 | 253.12% | 57.50 | 14.93% | 38.63 | 10.03% |
| 2020-12-31 | 7168.62 | 6060.69 | 84.54% | 25.76 | 0.36% | 139.15 | 1.94% |
| 2020-06-30 | 2320.67 | 791.53 | 34.11% | 0.07 | 0.00% | 89.94 | 3.88% |
| 2019-12-31 | 1433.01 | 1006.02 | 70.20% | 3.76 | 0.26% | 22.77 | 1.59% |
| 2019-06-30 | 111.77 | 55.28 | 49.46% | 1.69 | 1.51% | 12.05 | 10.78% |
| 2018-12-31 | -305.64 | -270.48 | 88.50% | 7.24 | -2.37% | 17.00 | -5.56% |
| 2018-06-30 | -205.73 | -145.24 | 70.60% | -- | -- | 13.11 | -6.37% |
| 2017-12-31 | 478.62 | 343.14 | 71.69% | 5.94 | 1.24% | 21.32 | 4.45% |
| 2017-06-30 | 258.50 | 76.90 | 29.75% | 3.46 | 1.34% | 9.28 | 3.59% |
| 2016-12-31 | -3066.96 | 6154.62 | -200.68% | 51.32 | -1.67% | 8.51 | -0.28% |
| 2016-06-30 | -2823.44 | 5967.51 | -211.36% | 49.71 | -1.76% | 6.06 | -0.21% |
| 2015-12-31 | 24128.96 | 11456.54 | 47.48% | -37.18 | -0.15% | 116.73 | 0.48% |
| 2015-06-30 | 21230.73 | 9185.74 | 43.27% | 190.06 | 0.90% | 87.28 | 0.41% |
| 2014-12-31 | 2666.30 | 1095.14 | 41.07% | -53.03 | -1.99% | 48.79 | 1.83% |
| 2014-06-30 | -198.68 | -225.95 | 113.72% | -53.03 | 26.69% | 31.63 | -15.92% |
| 2013-12-31 | 374.68 | 697.42 | 186.13% | 36.27 | 9.68% | 53.15 | 14.19% |
| 2013-06-30 | 158.10 | 347.66 | 219.90% | 25.69 | 16.25% | 33.43 | 21.15% |
| 2012-12-31 | 335.49 | -300.89 | -89.69% | 16.58 | 4.94% | 40.57 | 12.09% |
| 2012-06-30 | 101.59 | -227.72 | -224.16% | 4.61 | 4.54% | 19.55 | 19.25% |
| 2011-12-31 | -986.92 | -744.75 | 75.46% | -52.99 | 5.37% | 15.04 | -1.52% |
| 2011-06-30 | -576.73 | -397.31 | 68.89% | 20.59 | -3.57% | 9.42 | -1.63% |
| 2010-12-31 | 2184.38 | 4070.72 | 186.36% | 208.19 | 9.53% | 49.69 | 2.27% |
| 2010-06-30 | -2003.76 | 1547.82 | -77.25% | 102.97 | -5.14% | 37.29 | -1.86% |
| 2009-12-31 | 200.02 | -2183.94 | -1091.85% | 3.39 | 1.70% | 13.50 | 6.75% |
