| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 747.48 | 585.74 | 78.36% | 97.62 | 13.06% | -- | -- | 43.67 | 5.84% |
| 2023-06-30 | 439.04 | 346.94 | 79.02% | 57.82 | 13.17% | -- | -- | 24.19 | 5.51% |
| 2022-12-31 | 900.62 | 740.60 | 82.23% | 123.43 | 13.71% | -- | -- | 16.07 | 1.78% |
| 2022-06-30 | 494.14 | 413.21 | 83.62% | 68.87 | 13.94% | -- | -- | 1.90 | 0.38% |
| 2021-12-31 | 841.64 | 481.38 | 57.20% | 80.23 | 9.53% | 259.71 | 30.86% | -- | -- |
| 2021-06-30 | 320.88 | 214.24 | 66.77% | 35.71 | 11.13% | 60.87 | 18.97% | -- | -- |
| 2020-12-31 | 468.05 | 254.30 | 54.33% | 42.38 | 9.06% | 151.08 | 32.28% | -- | -- |
| 2020-06-30 | 231.79 | 105.59 | 45.56% | 17.60 | 7.59% | 98.60 | 42.54% | -- | -- |
| 2019-12-31 | 324.47 | 170.34 | 52.50% | 28.39 | 8.75% | 107.49 | 33.13% | -- | -- |
| 2019-06-30 | 154.79 | 80.09 | 51.74% | 13.35 | 8.62% | 52.32 | 33.80% | -- | -- |
| 2018-12-31 | 415.89 | 192.64 | 46.32% | 32.11 | 7.72% | 152.92 | 36.77% | -- | -- |
| 2018-06-30 | 219.97 | 105.65 | 48.03% | 17.61 | 8.01% | 77.71 | 35.33% | -- | -- |
| 2017-12-31 | 412.05 | 167.49 | 40.65% | 27.92 | 6.77% | 178.42 | 43.30% | -- | -- |
| 2017-06-30 | 212.72 | 78.01 | 36.67% | 13.00 | 6.11% | 102.72 | 48.29% | -- | -- |
| 2016-12-31 | 639.81 | 203.51 | 31.81% | 33.92 | 5.30% | 365.12 | 57.07% | -- | -- |
| 2016-06-30 | 386.05 | 112.06 | 29.03% | 18.68 | 4.84% | 236.71 | 61.31% | -- | -- |
| 2015-12-31 | 1070.65 | 320.60 | 29.94% | 53.43 | 4.99% | 654.97 | 61.17% | -- | -- |
| 2015-06-30 | 691.32 | 212.60 | 30.75% | 35.43 | 5.13% | 422.62 | 61.13% | -- | -- |
| 2014-12-31 | 713.72 | 370.75 | 51.95% | 61.79 | 8.66% | 242.63 | 34.00% | -- | -- |
| 2014-06-30 | 150.35 | 58.96 | 39.21% | 9.83 | 6.54% | 62.58 | 41.62% | -- | -- |
| 2013-12-31 | 419.83 | 134.73 | 32.09% | 22.45 | 5.35% | 224.34 | 53.44% | -- | -- |
| 2013-06-30 | 272.97 | 84.96 | 31.13% | 14.16 | 5.19% | 154.78 | 56.70% | -- | -- |
| 2012-12-31 | 753.91 | 289.88 | 38.45% | 48.31 | 6.41% | 377.59 | 50.08% | -- | -- |
| 2012-06-30 | 430.80 | 140.73 | 32.67% | 23.46 | 5.44% | 247.62 | 57.48% | -- | -- |
| 2011-12-31 | 1277.52 | 446.05 | 34.92% | 74.34 | 5.82% | 718.72 | 56.26% | -- | -- |
| 2011-06-30 | 628.98 | 255.25 | 40.58% | 42.54 | 6.76% | 312.06 | 49.61% | -- | -- |
| 2010-12-31 | 1939.38 | 771.36 | 39.77% | 128.56 | 6.63% | 1001.59 | 51.64% | -- | -- |
| 2010-06-30 | 1044.92 | 396.30 | 37.93% | 66.05 | 6.32% | 563.34 | 53.91% | -- | -- |
