| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.155 | 1.19% |
| 天治核心成长混合(L… | 0.4324 | 0.65% |
| 天治财富增长混合 | 1.1191 | 0.39% |
| 天治可转债增强债券C | 1.3795 | 0.37% |
| 天治可转债增强债券A | 1.4382 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4123 | 1.59% |
| 天治天得利货币A | 0.3711 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 71.78 | 51.77 | 72.13% | 8.63 | 12.02% | -- | -- | -- | -- |
| 2023-06-30 | 39.43 | 28.94 | 73.41% | 4.82 | 12.23% | -- | -- | -- | -- |
| 2022-12-31 | 101.74 | 74.01 | 72.74% | 12.33 | 12.12% | -- | -- | -- | -- |
| 2022-06-30 | 55.60 | 41.09 | 73.89% | 6.85 | 12.32% | -- | -- | -- | -- |
| 2021-12-31 | 415.39 | 147.85 | 35.59% | 24.64 | 5.93% | 224.19 | 53.97% | -- | -- |
| 2021-06-30 | 194.78 | 80.25 | 41.20% | 13.37 | 6.87% | 90.42 | 46.42% | -- | -- |
| 2020-12-31 | 398.73 | 172.85 | 43.35% | 28.81 | 7.22% | 180.97 | 45.39% | -- | -- |
| 2020-06-30 | 178.48 | 69.98 | 39.21% | 11.66 | 6.54% | 88.95 | 49.84% | -- | -- |
| 2019-12-31 | 161.36 | 67.84 | 42.04% | 11.31 | 7.01% | 75.09 | 46.53% | -- | -- |
| 2019-06-30 | 35.69 | 14.17 | 39.71% | 2.36 | 6.62% | 15.65 | 43.85% | -- | -- |
| 2018-12-31 | 135.71 | 33.34 | 24.57% | 5.56 | 4.09% | 77.75 | 57.29% | -- | -- |
| 2018-06-30 | 71.25 | 17.83 | 25.03% | 2.97 | 4.17% | 40.98 | 57.51% | -- | -- |
| 2017-12-31 | 127.53 | 39.46 | 30.94% | 6.58 | 5.16% | 61.26 | 48.04% | -- | -- |
| 2017-06-30 | 61.42 | 19.35 | 31.51% | 3.23 | 5.25% | 28.79 | 46.87% | -- | -- |
| 2016-12-31 | 611.26 | 416.44 | 68.13% | 69.41 | 11.35% | 99.29 | 16.24% | -- | -- |
| 2016-06-30 | 505.02 | 394.89 | 78.19% | 65.81 | 13.03% | 30.39 | 6.02% | -- | -- |
| 2015-12-31 | 4760.55 | 3918.21 | 82.31% | 653.04 | 13.72% | 137.71 | 2.89% | -- | -- |
| 2015-06-30 | 2038.90 | 1675.50 | 82.18% | 279.25 | 13.70% | 44.86 | 2.20% | -- | -- |
| 2014-12-31 | 434.79 | 255.52 | 58.77% | 42.59 | 9.79% | 111.39 | 25.62% | -- | -- |
| 2014-06-30 | 83.21 | 27.67 | 33.25% | 4.61 | 5.54% | 35.74 | 42.95% | -- | -- |
| 2013-12-31 | 199.88 | 75.57 | 37.81% | 12.60 | 6.30% | 72.83 | 36.44% | -- | -- |
| 2013-06-30 | 87.70 | 39.99 | 45.60% | 6.67 | 7.60% | 21.77 | 24.83% | -- | -- |
| 2012-12-31 | 164.71 | 73.59 | 44.68% | 12.26 | 7.45% | 39.97 | 24.27% | -- | -- |
| 2012-06-30 | 80.32 | 37.24 | 46.36% | 6.21 | 7.73% | 17.55 | 21.85% | -- | -- |
| 2011-12-31 | 192.30 | 94.08 | 48.92% | 15.68 | 8.15% | 43.57 | 22.66% | -- | -- |
| 2011-06-30 | 102.14 | 52.22 | 51.12% | 8.70 | 8.52% | 21.86 | 21.41% | -- | -- |
| 2010-12-31 | 573.00 | 272.88 | 47.62% | 45.48 | 7.94% | 206.94 | 36.12% | -- | -- |
| 2010-06-30 | 336.89 | 166.54 | 49.43% | 27.76 | 8.24% | 118.80 | 35.26% | -- | -- |
| 2009-12-31 | 563.74 | 306.26 | 54.33% | 51.04 | 9.05% | 181.68 | 32.23% | -- | -- |
