| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(L… | 0.4655 | 1.84% |
| 天治转型升级混合 | 0.8407 | 1.56% |
| 天治财富增长混合 | 1.1666 | 1.42% |
| 天治新消费混合 | 0.9893 | 0.24% |
| 天治可转债增强债券A | 1.4537 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.375 | 1.36% |
| 天治天得利货币A | 0.3341 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 74.24% | 30.33% | 31224.15 |
| 2024-03-31 | -- | 11.38% | 51.91% | 42928.25 |
| 2023-12-31 | 0.06% | 59.15% | 20.49% | 138602.25 |
| 2023-09-30 | 93.29% | -- | 7.91% | 4502.47 |
| 2023-06-30 | 92.73% | -- | 9.71% | 7810.61 |
| 2023-03-31 | 89.59% | -- | 28.37% | 11907.04 |
| 2022-12-31 | 92.96% | -- | 8.3% | 1722.83 |
| 2022-09-30 | 93.73% | -- | 6.85% | 2369.44 |
| 2022-06-30 | 93.96% | -- | 9.79% | 537.90 |
| 2022-03-31 | 93.98% | 5.78% | 1.64% | 487.57 |
| 2021-12-31 | 93.58% | 15.84% | 3.87% | 1544.09 |
| 2021-09-30 | 94.29% | 13.52% | 3.95% | 2886.25 |
| 2021-06-30 | 90.18% | 13.77% | 6.93% | 5243.74 |
| 2021-03-31 | 95.38% | 8.37% | 2.89% | 3241.10 |
| 2020-12-31 | 94.9% | 3.98% | 3.94% | 8037.21 |
| 2020-09-30 | 87.23% | 4.01% | 9.52% | 7355.02 |
| 2020-06-30 | 92.53% | 1.91% | 3.91% | 1713.59 |
| 2020-03-31 | 92.18% | 2.68% | 5.9% | 914.16 |
| 2019-12-31 | 93.98% | 2.07% | 4.45% | 2411.48 |
| 2019-09-30 | 88.8% | 1.74% | 6.55% | 4294.67 |
| 2019-06-30 | 88.9% | 1.7% | 4.84% | 2813.39 |
| 2019-03-31 | 86.54% | 1.22% | 6.23% | 702.99 |
| 2018-12-31 | 89.16% | 4.82% | 6.98% | 544.96 |
| 2018-09-30 | 58.77% | 6.93% | 12.62% | 648.12 |
| 2018-06-30 | 77.77% | 32.65% | 0.88% | 1.96 |
| 2018-03-31 | 77.05% | 37.24% | 1.21% | 2.58 |
| 2017-12-31 | 67.92% | 25.51% | 16.06% | 2.17 |
| 2017-09-30 | 50.69% | 33.94% | 19.55% | 1.08 |
| 2017-06-30 | 16.68% | 37.78% | 46.31% | 3.86 |
| 2017-03-31 | 36.9% | 7.39% | 60.37% | 4.65 |
| 2016-12-31 | 8.17% | 0.0% | 92.73% | 10.90 |
| 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% | 97096.71 |
