| 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 |
（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 | 43.32 | 33.43 | 77.17% | 5.57 | 12.86% | -- | -- | -- | -- |
| 2023-06-30 | 25.08 | 19.65 | 78.37% | 3.28 | 13.06% | -- | -- | -- | -- |
| 2022-12-31 | 97.72 | 68.90 | 70.51% | 11.48 | 11.75% | -- | -- | -- | -- |
| 2022-06-30 | 66.29 | 49.44 | 74.58% | 8.24 | 12.43% | -- | -- | -- | -- |
| 2021-12-31 | 462.07 | 215.09 | 46.55% | 35.85 | 7.76% | 198.15 | 42.88% | -- | -- |
| 2021-06-30 | 198.39 | 101.50 | 51.16% | 16.92 | 8.53% | 73.53 | 37.07% | -- | -- |
| 2020-12-31 | 159.83 | 73.90 | 46.24% | 12.32 | 7.71% | 64.28 | 40.22% | -- | -- |
| 2020-06-30 | 64.26 | 24.64 | 38.34% | 4.11 | 6.39% | 30.86 | 48.03% | -- | -- |
| 2019-12-31 | 167.36 | 49.79 | 29.75% | 8.30 | 4.96% | 100.79 | 60.22% | -- | -- |
| 2019-06-30 | 94.13 | 25.37 | 26.95% | 4.23 | 4.49% | 60.07 | 63.82% | -- | -- |
| 2018-12-31 | 184.96 | 54.12 | 29.26% | 9.02 | 4.88% | 102.81 | 55.58% | -- | -- |
| 2018-06-30 | 90.79 | 29.24 | 32.21% | 4.87 | 5.37% | 47.24 | 52.04% | -- | -- |
| 2017-12-31 | 171.49 | 51.07 | 29.78% | 8.51 | 4.96% | 92.89 | 54.16% | -- | -- |
| 2017-06-30 | 78.13 | 23.98 | 30.69% | 4.00 | 5.12% | 40.70 | 52.10% | -- | -- |
| 2016-12-31 | 179.81 | 41.49 | 23.07% | 6.91 | 3.85% | 112.56 | 62.60% | -- | -- |
| 2016-06-30 | 66.11 | 13.15 | 19.89% | 2.19 | 3.32% | 41.97 | 63.48% | -- | -- |
| 2016-04-06 | 72.28 | 15.25 | 21.11% | 2.54 | 3.52% | 47.70 | 66.00% | -- | -- |
| 2015-12-31 | 377.51 | 95.21 | 25.22% | 15.87 | 4.20% | 235.59 | 62.41% | -- | -- |
| 2015-06-30 | 220.95 | 66.12 | 29.92% | 11.02 | 4.99% | 128.50 | 58.16% | -- | -- |
| 2014-12-31 | 835.04 | 254.19 | 30.44% | 42.37 | 5.07% | 506.65 | 60.67% | -- | -- |
| 2014-06-30 | 434.30 | 149.82 | 34.50% | 24.97 | 5.75% | 243.72 | 56.12% | -- | -- |
| 2013-12-31 | 1059.87 | 381.67 | 36.01% | 63.61 | 6.00% | 580.77 | 54.80% | -- | -- |
| 2013-06-30 | 416.47 | 176.58 | 42.40% | 29.43 | 7.07% | 193.68 | 46.50% | -- | -- |
| 2012-12-31 | 556.09 | 315.31 | 56.70% | 52.55 | 9.45% | 154.40 | 27.77% | -- | -- |
| 2012-06-30 | 227.72 | 161.54 | 70.94% | 26.92 | 11.82% | 22.43 | 9.85% | -- | -- |
| 2011-12-31 | 607.74 | 421.16 | 69.30% | 70.19 | 11.55% | 81.56 | 13.42% | -- | -- |
| 2011-06-30 | 347.72 | 235.69 | 67.78% | 39.28 | 11.30% | 55.47 | 15.95% | -- | -- |
| 2010-12-31 | 317.00 | 175.85 | 55.47% | 29.31 | 9.25% | 78.02 | 24.61% | -- | -- |
| 2010-06-30 | 79.95 | 37.71 | 47.17% | 6.28 | 7.86% | 19.17 | 23.98% | -- | -- |
| 2009-12-31 | 389.36 | 150.52 | 38.66% | 25.09 | 6.44% | 172.93 | 44.41% | -- | -- |
| 2009-06-30 | 250.72 | 102.09 | 40.72% | 17.01 | 6.79% | 110.87 | 44.22% | -- | -- |
| 2008-12-31 | 431.91 | 171.50 | 39.71% | 28.58 | 6.62% | 194.09 | 44.94% | -- | -- |
