| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(L… | 0.4424 | 1.96% |
| 天治财富增长混合 | 1.1252 | 1.07% |
| 天治转型升级混合 | 0.8302 | 1.01% |
| 天治低碳经济混合 | 0.9934 | 0.54% |
| 天治趋势精选混合 | 0.6849 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.377 | 2.08% |
| 天治天得利货币A | 0.3399 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 60.87% | 0.01% | 19750.67 |
| 2023-09-30 | -- | 64.53% | 0.26% | 12443.41 |
| 2023-06-30 | -- | 72.44% | 0.37% | 9568.18 |
| 2023-03-31 | -- | 64.75% | 0.14% | 7903.64 |
| 2022-12-31 | -- | 70.29% | 0.17% | 7653.20 |
| 2022-09-30 | -- | 77.35% | 0.32% | 5326.39 |
| 2022-06-30 | -- | 63.16% | 1.18% | 6236.49 |
| 2022-03-31 | -- | 71.16% | 1.23% | 5681.33 |
| 2021-12-31 | -- | 70.42% | 0.37% | 7179.77 |
| 2021-09-30 | -- | 65.47% | 0.09% | 7243.47 |
| 2021-06-30 | -- | 62.0% | 0.4% | 10811.56 |
| 2021-03-31 | -- | 70.87% | 0.82% | 8277.37 |
| 2020-12-31 | -- | 70.76% | 0.09% | 8519.50 |
| 2020-09-30 | -- | 68.02% | 2.94% | 9495.00 |
| 2020-06-30 | -- | 73.64% | 0.46% | 7737.63 |
| 2020-03-31 | -- | 66.26% | 0.99% | 8447.69 |
| 2019-12-31 | -- | 60.85% | 0.19% | 5432.02 |
| 2019-09-30 | -- | 63.9% | 1.21% | 42194.41 |
| 2019-06-30 | -- | 64.1% | 3.57% | 21754.80 |
| 2019-03-31 | -- | 64.15% | 3.01% | 18589.74 |
| 2018-12-31 | -- | 82.97% | 0.9% | 47394.32 |
| 2018-09-30 | -- | 70.4% | 1.29% | 55886.94 |
| 2018-06-30 | -- | 75.05% | 1.36% | 53950.31 |
| 2018-03-31 | -- | 62.08% | 1.3% | 63107.78 |
| 2017-12-31 | -- | 59.23% | 0.91% | 67883.80 |
| 2017-09-30 | -- | 57.97% | 1.89% | 31122.76 |
| 2017-06-30 | -- | 64.68% | 3.78% | 12585.63 |
| 2017-03-31 | -- | 63.04% | 0.56% | 33506.54 |
| 2016-12-31 | -- | 57.25% | 9.95% | 55808.52 |
| 2016-09-30 | -- | 62.89% | 10.61% | -- |
| 2016-06-30 | -- | 38.29% | 14.61% | -- |
| 2016-03-31 | -- | 43.61% | 22.34% | -- |
| 2015-12-31 | -- | 27.06% | 39.18% | 40638.87 |
| 2015-09-30 | -- | 31.3% | 37.76% | 143967.43 |
| 2015-06-30 | -- | 21.39% | 46.73% | 201928.69 |
| 2015-03-31 | -- | 33.83% | 57.58% | 56181.97 |
| 2014-12-31 | -- | 51.01% | 28.45% | 29428.51 |
| 2014-09-30 | -- | 47.37% | 18.08% | 29557.48 |
| 2014-06-30 | -- | 50.71% | 26.82% | 35536.37 |
| 2014-03-31 | -- | 18.57% | 46.94% | 129075.37 |
| 2013-12-31 | -- | 8.61% | 67.47% | 163321.96 |
| 2013-09-30 | -- | 44.15% | 14.96% | 19167.25 |
| 2013-06-30 | -- | 37.81% | 17.56% | 29120.61 |
| 2013-03-31 | -- | 41.72% | 36.37% | 55359.88 |
| 2012-12-31 | -- | 42.75% | 32.49% | 56434.54 |
| 2012-09-30 | -- | 42.58% | 60.74% | 68451.41 |
| 2012-06-30 | 0.0% | 43.74% | 56.11% | 85133.67 |
| 2012-03-31 | 0.0% | 50.43% | 37.92% | 23868.42 |
| 2011-12-31 | 0.0% | 63.46% | 0.09% | 7914.61 |
| 2011-09-30 | 0.0% | 59.13% | 0.49% | 11852.44 |
| 2011-06-30 | 0.0% | 60.71% | 0.13% | 23157.92 |
| 2011-03-31 | 0.0% | 96.66% | 2.58% | 15537.35 |
| 2010-12-31 | 0.0% | 53.61% | 2.93% | 15963.48 |
| 2010-09-30 | 0.0% | 42.22% | 14.0% | 17902.67 |
| 2010-06-30 | 0.0% | 38.97% | 6.01% | 18090.11 |
| 2010-03-31 | 0.0% | 29.84% | 2.76% | 13358.17 |
| 2009-12-31 | 0.0% | 39.32% | 42.48% | 94340.09 |
| 2009-09-30 | 0.0% | 73.59% | 33.77% | 61378.61 |
| 2009-06-30 | 0.0% | 80.65% | 12.83% | 79516.71 |
| 2009-03-31 | 0.0% | 67.96% | 30.34% | 127350.20 |
| 2008-12-31 | 0.0% | 53.48% | 45.81% | 183374.19 |
| 2008-09-30 | 0.0% | 103.65% | 0.62% | 90866.98 |
| 2008-06-30 | 0.0% | 79.88% | 1.9% | 11075.68 |
| 2008-03-31 | 0.0% | 90.82% | 9.37% | 5411.55 |
| 2007-12-31 | 0.0% | 88.16% | 12.0% | 5630.29 |
| 2007-09-30 | 0.0% | 81.56% | 12.2% | 6046.12 |
| 2007-06-30 | 0.0% | 50.27% | 49.93% | 7890.49 |
| 2007-03-31 | 0.0% | 82.27% | 4.07% | 15024.71 |
| 2006-12-31 | 0.0% | 43.36% | 49.89% | 27345.31 |
| 2006-09-30 | 0.0% | 73.41% | 9.91% | 61341.84 |
