| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 天治鑫祥利率债债券C | 1.0219 | 0.07% |
| 天治鑫祥利率债债券A | 1.0222 | 0.07% |
| 天治天享66个月定开… | 1.0416 | 0.07% |
| 天治鑫利纯债债券C | 1.1615 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.8102 | 1.62% |
| 天治天得利货币A | 0.7697 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 296.42 | 197.98 | 66.79% | 49.49 | 16.70% | -- | -- | 36.74 | 12.39% |
| 2023-06-30 | 84.18 | 56.47 | 67.08% | 14.12 | 16.77% | -- | -- | 7.44 | 8.84% |
| 2022-12-31 | 79.75 | 42.60 | 53.41% | 10.65 | 13.35% | -- | -- | 2.94 | 3.68% |
| 2022-06-30 | 39.50 | 20.21 | 51.18% | 5.05 | 12.80% | -- | -- | 0.55 | 1.38% |
| 2021-12-31 | 296.48 | 108.90 | 36.73% | 27.22 | 9.18% | 107.93 | 36.40% | 8.22 | 2.77% |
| 2021-06-30 | 144.92 | 59.46 | 41.03% | 14.86 | 10.26% | 48.32 | 33.34% | 5.00 | 3.45% |
| 2020-12-31 | 230.14 | 101.65 | 44.17% | 25.41 | 11.04% | 79.94 | 34.74% | 6.80 | 2.95% |
| 2020-06-30 | 81.75 | 34.51 | 42.21% | 8.63 | 10.55% | 29.68 | 36.30% | 1.33 | 1.63% |
| 2019-12-31 | 128.72 | 47.94 | 37.25% | 11.99 | 9.31% | 57.26 | 44.49% | 4.44 | 3.45% |
| 2019-06-30 | 21.44 | 8.57 | 39.97% | 2.14 | 9.99% | 6.51 | 30.35% | 0.78 | 3.66% |
| 2018-12-31 | 23.18 | 5.91 | 25.50% | 1.48 | 6.37% | 3.94 | 17.02% | 0.46 | 1.98% |
| 2018-06-30 | 8.48 | 1.49 | 17.60% | 0.37 | 4.40% | 0.78 | 9.21% | 0.00 | 0.03% |
| 2017-12-31 | 22.01 | 4.00 | 18.19% | 1.00 | 4.55% | 1.18 | 5.37% | 0.01 | 0.03% |
| 2017-06-30 | 11.52 | 2.37 | 20.57% | 0.59 | 5.14% | 0.67 | 5.80% | 0.01 | 0.05% |
| 2016-12-31 | 398.23 | 204.95 | 51.47% | 51.24 | 12.87% | 53.89 | 13.53% | 47.18 | 11.85% |
| 2016-06-30 | 316.09 | 173.94 | 55.03% | 43.48 | 13.76% | 26.87 | 8.50% | 41.15 | 13.02% |
| 2015-12-31 | 329.40 | 190.81 | 57.93% | 44.86 | 13.62% | 43.09 | 13.08% | 40.72 | 12.36% |
