| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 90.06% | 3.78% | 4257.60 |
| 2023-12-31 | -- | 113.93% | 6.45% | 4577.62 |
| 2023-09-30 | -- | 84.74% | 15.5% | 4764.71 |
| 2023-06-30 | -- | 119.2% | 7.69% | 4817.64 |
| 2023-03-31 | -- | 128.81% | 8.64% | 4849.09 |
| 2022-12-31 | -- | 131.91% | 1.3% | 4789.41 |
| 2022-09-30 | -- | 133.65% | 3.18% | 5123.00 |
| 2022-06-30 | -- | 100.98% | 1.15% | 5398.69 |
| 2022-03-31 | -- | 121.36% | 1.68% | 5297.78 |
| 2021-12-31 | -- | 111.52% | 4.51% | 6148.19 |
| 2021-09-30 | -- | 135.5% | 0.93% | 6084.54 |
| 2021-06-30 | -- | 131.48% | 1.08% | 6152.71 |
| 2021-03-31 | -- | 129.85% | 7.76% | 6292.46 |
| 2020-12-31 | -- | 126.39% | 1.96% | 7434.26 |
| 2020-09-30 | -- | 135.14% | 1.4% | 8181.62 |
| 2020-06-30 | -- | 136.25% | 2.11% | 9357.75 |
| 2020-03-31 | -- | 137.35% | 1.3% | 12691.13 |
| 2019-12-31 | -- | 136.13% | 1.56% | 13828.56 |
| 2019-09-30 | -- | 110.55% | 1.34% | 13742.10 |
| 2019-06-30 | -- | 132.19% | 2.17% | 9087.80 |
| 2019-03-31 | -- | 134.84% | 1.78% | 10418.32 |
| 2018-12-31 | -- | 127.2% | 0.87% | 8653.67 |
| 2018-09-30 | -- | 115.0% | 4.16% | 9186.94 |
| 2018-06-30 | -- | 109.44% | 1.15% | 9021.40 |
| 2018-03-31 | -- | 119.38% | 0.72% | 9862.49 |
| 2017-12-31 | -- | 96.51% | 1.01% | 10043.11 |
| 2017-09-30 | -- | 95.86% | 1.23% | 11195.18 |
| 2017-06-30 | -- | 89.6% | 4.18% | 11899.34 |
| 2017-03-31 | 3.88% | 90.65% | 2.57% | 12280.57 |
| 2016-12-31 | -- | 93.68% | 6.41% | 13439.71 |
| 2016-09-30 | -- | 131.58% | 0.99% | -- |
| 2016-06-30 | -- | 139.54% | 1.96% | -- |
| 2016-03-31 | -- | 142.25% | 5.7% | -- |
| 2015-12-31 | -- | 104.97% | 31.08% | 20945.35 |
| 2015-09-30 | -- | 94.19% | 5.54% | 25457.48 |
| 2015-06-30 | -- | 89.92% | 23.7% | 46966.25 |
| 2015-03-31 | -- | 177.36% | 17.67% | 10483.46 |
| 2014-12-31 | -- | 151.17% | 9.64% | 1505.04 |
| 2014-09-30 | -- | 90.92% | 9.33% | 2651.14 |
| 2014-06-30 | -- | 118.91% | 10.09% | 3812.14 |
| 2014-03-31 | -- | 131.91% | 10.9% | 4604.69 |
| 2013-12-31 | -- | 109.59% | 9.31% | 5843.95 |
| 2013-09-30 | -- | 92.53% | 7.01% | 9335.30 |
