| 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 | 2.02% | -- | 113.89% | 28267.18 |
| 2023-12-31 | 63.7% | -- | 24.44% | 1878.74 |
| 2023-09-30 | 94.01% | -- | 7.44% | 2186.50 |
| 2023-06-30 | 94.0% | -- | 7.4% | 2413.21 |
| 2023-03-31 | 75.36% | -- | 20.88% | 2771.63 |
| 2022-12-31 | 94.0% | -- | 8.17% | 2425.65 |
| 2022-09-30 | 87.05% | -- | 15.02% | 2425.81 |
| 2022-06-30 | 37.02% | -- | 78.37% | 2962.64 |
| 2022-03-31 | 58.26% | -- | 44.54% | 7046.42 |
| 2021-12-31 | 91.61% | 0.14% | 8.63% | 12842.95 |
| 2021-09-30 | 86.16% | 2.63% | 12.92% | 15199.73 |
| 2021-06-30 | 88.53% | 3.37% | 8.37% | 15620.43 |
| 2021-03-31 | 79.88% | 0.11% | 25.31% | 11845.41 |
| 2020-12-31 | 91.94% | -- | 9.56% | 7212.74 |
| 2020-09-30 | 90.54% | -- | 10.1% | 7205.51 |
| 2020-06-30 | 92.26% | 0.24% | 11.6% | 3687.36 |
| 2020-03-31 | 88.77% | 0.2% | 13.05% | 3025.67 |
| 2019-12-31 | 88.6% | -- | 15.77% | 3281.11 |
| 2019-09-30 | 54.95% | -- | 46.7% | 3190.05 |
| 2019-06-30 | 46.13% | 0.02% | 50.61% | 3320.78 |
| 2019-03-31 | 59.72% | 0.43% | 45.24% | 3676.75 |
| 2018-12-31 | 24.07% | 0.18% | 77.22% | 3194.28 |
| 2018-09-30 | 39.68% | -- | 64.33% | 3341.41 |
| 2018-06-30 | 72.15% | -- | 30.15% | 3471.08 |
| 2018-03-31 | 69.26% | -- | 34.11% | 4007.40 |
| 2017-12-31 | 81.37% | -- | 19.9% | 4039.63 |
| 2017-09-30 | 93.29% | -- | 10.64% | 3441.43 |
| 2017-06-30 | 78.55% | -- | 22.57% | 3415.99 |
| 2017-03-31 | 83.26% | 0.5% | 15.26% | 3212.83 |
| 2016-12-31 | 52.28% | -- | 44.67% | 3426.42 |
| 2016-09-30 | 93.53% | -- | 11.67% | -- |
| 2016-06-30 | 69.55% | -- | 33.96% | -- |
| 2016-04-06 | 89.77% | -- | 15.47% | -- |
| 2016-03-31 | 93.12% | -- | 13.29% | -- |
| 2015-12-31 | 83.45% | -- | 19.87% | 4707.04 |
| 2015-09-30 | 89.91% | -- | 13.52% | 3104.75 |
| 2015-06-30 | 83.07% | -- | 30.02% | 5311.45 |
| 2015-03-31 | 86.53% | -- | 14.67% | 10635.28 |
| 2014-12-31 | 83.05% | -- | 16.35% | 10612.15 |
| 2014-09-30 | 92.76% | -- | 8.37% | 14097.56 |
| 2014-06-30 | 92.88% | -- | 8.07% | 16907.32 |
| 2014-03-31 | 77.25% | -- | 20.72% | 20396.27 |
| 2013-12-31 | 87.69% | -- | 13.98% | 22872.19 |
| 2013-09-30 | 86.36% | -- | 10.68% | 29707.08 |
| 2013-06-30 | 87.97% | -- | 13.39% | 27130.63 |
| 2013-03-31 | 89.04% | -- | 12.36% | 26894.81 |
| 2012-12-31 | 91.54% | -- | 8.3% | 20615.22 |
| 2012-09-30 | 89.72% | -- | 11.71% | 20419.64 |
| 2012-06-30 | 93.99% | 0.0% | 6.29% | 21860.80 |
| 2012-03-31 | 93.3% | 0.0% | 9.05% | 21104.26 |
| 2011-12-31 | 87.23% | 0.0% | 13.59% | 18905.69 |
| 2011-09-30 | 79.45% | 0.0% | 21.03% | 23461.00 |
| 2011-06-30 | 93.23% | 0.0% | 6.99% | 26912.22 |
| 2011-03-31 | 93.72% | 0.0% | 7.06% | 32223.74 |
| 2010-12-31 | 85.57% | 0.0% | 13.98% | 33002.00 |
| 2010-09-30 | 92.44% | 0.0% | 9.2% | 24334.55 |
| 2010-06-30 | 74.24% | 0.0% | 21.19% | 4967.59 |
| 2010-03-31 | 90.34% | 0.0% | 8.22% | 4573.57 |
| 2009-12-31 | 93.97% | 0.0% | 7.1% | 5225.57 |
| 2009-09-30 | 78.41% | 0.0% | 19.71% | 5242.42 |
| 2009-06-30 | 83.47% | 0.0% | 14.33% | 9519.51 |
| 2009-03-31 | 61.9% | 4.63% | 33.92% | 15515.39 |
| 2008-12-31 | 69.43% | 19.49% | 11.31% | 14628.79 |
| 2008-09-30 | 1.09% | 30.83% | 78.55% | 13461.44 |
