| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -220.54 | -189.12 | 85.75% | -- | -- | 7.88 | -3.57% |
| 2023-06-30 | -29.97 | 38.85 | -129.63% | -- | -- | 6.43 | -21.44% |
| 2022-12-31 | -437.21 | -405.24 | 92.69% | 1.96 | -0.45% | 2.28 | -0.52% |
| 2022-06-30 | -244.94 | -214.58 | 87.61% | 1.96 | -0.80% | 1.01 | -0.41% |
| 2021-12-31 | 62.29 | 395.61 | 635.12% | 4.98 | 7.99% | 5.24 | 8.41% |
| 2021-06-30 | 80.72 | 255.53 | 316.55% | 4.04 | 5.01% | 3.40 | 4.21% |
| 2020-12-31 | 888.93 | 697.41 | 78.45% | -1.16 | -0.13% | 11.42 | 1.29% |
| 2020-06-30 | 360.69 | 238.50 | 66.12% | -0.45 | -0.13% | 8.78 | 2.43% |
| 2019-12-31 | 582.16 | 332.82 | 57.17% | -2.37 | -0.41% | 17.42 | 2.99% |
| 2019-06-30 | 324.22 | 124.72 | 38.47% | -2.37 | -0.73% | 12.82 | 3.96% |
| 2018-12-31 | -638.54 | -390.73 | 61.19% | 0.67 | -0.10% | 22.99 | -3.60% |
| 2018-06-30 | -253.12 | -95.80 | 37.85% | -- | -- | 19.74 | -7.80% |
| 2017-12-31 | 685.10 | 383.56 | 55.99% | -0.06 | -0.01% | 23.74 | 3.47% |
| 2017-06-30 | 407.16 | 51.83 | 12.73% | -- | -- | 14.07 | 3.46% |
| 2016-12-31 | -385.34 | -253.70 | 65.84% | -- | -- | 1.89 | -0.49% |
| 2016-07-05 | -307.21 | -371.06 | 120.78% | -0.45 | 0.15% | 12.01 | -3.91% |
| 2016-06-30 | -354.68 | -374.42 | 105.56% | -0.45 | 0.13% | 12.05 | -3.40% |
| 2015-12-31 | 857.26 | 1310.79 | 152.90% | -40.57 | -4.73% | 22.22 | 2.59% |
| 2015-06-30 | 1273.66 | 1553.31 | 121.96% | -21.65 | -1.70% | 10.27 | 0.81% |
| 2014-12-31 | 1429.22 | 1352.37 | 94.62% | -- | -- | 47.45 | 3.32% |
| 2014-06-30 | -80.62 | -85.25 | 105.75% | -- | -- | 32.76 | -40.63% |
| 2013-12-31 | 3286.13 | 4243.92 | 129.15% | -- | -- | 37.79 | 1.15% |
| 2013-06-30 | 1871.11 | 2839.24 | 151.74% | -- | -- | 35.42 | 1.89% |
| 2012-12-31 | 2630.01 | 101.10 | 3.84% | -- | -- | 192.46 | 7.32% |
| 2012-06-30 | 2211.74 | -59.41 | -2.69% | -- | -- | 115.13 | 5.21% |
| 2011-12-31 | -3014.78 | -2496.34 | 82.80% | -- | -- | 1.94 | -0.06% |
