| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 天治量化核心精选混合… | 0.5608 | 0.85% |
| 天治量化核心精选混合… | 0.5667 | 0.84% |
| 天治趋势精选混合 | 0.6618 | 0.68% |
| 天治中国制造2025… | 2.0271 | 0.35% |
| 天治可转债增强债券C | 1.3734 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.386 | 1.71% |
| 天治天得利货币A | 0.3459 | 1.55% |
| 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 | -- | 11.38% | 51.91% | 2885.63 |
| 2023-12-31 | 0.06% | 59.15% | 20.49% | 3728.74 |
| 2023-09-30 | 93.29% | -- | 7.91% | 5888.96 |
| 2023-06-30 | 92.73% | -- | 9.71% | 7945.19 |
| 2023-03-31 | 89.59% | -- | 28.37% | 9422.10 |
| 2022-12-31 | 92.96% | -- | 8.3% | 2884.11 |
| 2022-09-30 | 93.73% | -- | 6.85% | 2902.36 |
| 2022-06-30 | 93.96% | -- | 9.79% | 2548.98 |
| 2022-03-31 | 93.98% | 5.78% | 1.64% | 5352.90 |
| 2021-12-31 | 93.58% | 15.84% | 3.87% | 8562.52 |
| 2021-09-30 | 94.29% | 13.52% | 3.95% | 8962.41 |
| 2021-06-30 | 90.18% | 13.77% | 6.93% | 9949.25 |
| 2021-03-31 | 95.38% | 8.37% | 2.89% | 8695.88 |
| 2020-12-31 | 94.9% | 3.98% | 3.94% | 10633.25 |
| 2020-09-30 | 87.23% | 4.01% | 9.52% | 11090.85 |
| 2020-06-30 | 92.53% | 1.91% | 3.91% | 8757.75 |
| 2020-03-31 | 92.18% | 2.68% | 5.9% | 6603.26 |
| 2019-12-31 | 93.98% | 2.07% | 4.45% | 7309.77 |
| 2019-09-30 | 88.8% | 1.74% | 6.55% | 7326.80 |
| 2019-06-30 | 88.9% | 1.7% | 4.84% | 3081.20 |
| 2019-03-31 | 86.54% | 1.22% | 6.23% | 1347.78 |
| 2018-12-31 | 89.16% | 4.82% | 6.98% | 697.01 |
| 2018-09-30 | 58.77% | 6.93% | 12.62% | 793.62 |
| 2018-06-30 | 77.77% | 32.65% | 0.88% | 307.96 |
| 2018-03-31 | 77.05% | 37.24% | 1.21% | 373.37 |
| 2017-12-31 | 67.92% | 25.51% | 16.06% | 389.49 |
| 2017-09-30 | 50.69% | 33.94% | 19.55% | 389.28 |
| 2017-06-30 | 16.68% | 37.78% | 46.31% | 383.11 |
| 2017-03-31 | 36.9% | 7.39% | 60.37% | 346.56 |
| 2016-12-31 | 8.17% | 0.0% | 92.73% | 1603.03 |
| 2016-09-30 | 29.69% | 46.35% | 11.88% | -- |
| 2016-06-30 | 23.23% | 64.22% | 12.71% | -- |
| 2016-03-31 | 7.72% | 63.06% | 19.81% | -- |
| 2015-12-31 | 3.91% | 0.24% | 81.11% | 3309.99 |
| 2015-09-30 | 9.27% | 3.94% | 87.01% | 5119.41 |
| 2015-06-30 | 10.2% | 6.11% | 84.82% | 3352.50 |
| 2015-06-08 | -- | 22.63% | 12.84% | 3108.83 |
| 2015-03-31 | -- | 91.78% | 6.17% | 865.16 |
| 2014-12-31 | -- | 49.49% | 15.37% | 3134.48 |
| 2014-09-30 | -- | 89.12% | 7.4% | 1889.05 |
| 2014-06-30 | -- | 118.38% | 5.1% | 1839.01 |
| 2014-03-31 | -- | 131.84% | 2.21% | 1783.00 |
| 2013-12-31 | -- | 95.89% | 10.74% | 5908.93 |
| 2013-09-30 | -- | 95.72% | 9.01% | 6710.07 |
| 2013-06-30 | -- | 107.36% | 5.0% | 6265.18 |
| 2013-03-31 | -- | 104.22% | 0.74% | 11745.14 |
| 2012-12-31 | -- | 83.91% | 2.28% | 17169.56 |
| 2012-09-30 | -- | 100.25% | 0.22% | 22796.22 |
| 2012-06-30 | 0.0% | 130.87% | 1.5% | 22998.37 |
| 2012-03-31 | 0.0% | 142.44% | 4.92% | 22637.62 |
