| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 九泰锐和18个月定开… | 0.5536 | 2.20% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3238 | 1.26% |
| 九泰日添金货币A | 0.2854 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 84.67 | 61.57 | 72.72% | 10.26 | 12.12% | -- | -- | 2.60 | 3.07% |
| 2023-06-30 | 49.39 | 35.48 | 71.82% | 5.91 | 11.97% | -- | -- | 1.45 | 2.93% |
| 2022-12-31 | 261.11 | 183.55 | 70.30% | 30.59 | 11.72% | -- | -- | 33.45 | 12.81% |
| 2022-06-30 | 174.50 | 123.04 | 70.51% | 20.51 | 11.75% | -- | -- | 22.23 | 12.74% |
| 2021-12-31 | 720.90 | 237.47 | 32.94% | 39.58 | 5.49% | 403.88 | 56.02% | 19.25 | 2.67% |
| 2021-06-30 | 291.64 | 103.15 | 35.37% | 17.19 | 5.89% | 158.73 | 54.43% | 2.02 | 0.69% |
| 2020-12-31 | 1447.67 | 423.98 | 29.29% | 70.66 | 4.88% | 875.04 | 60.44% | 56.08 | 3.87% |
| 2020-06-30 | 706.22 | 221.28 | 31.33% | 36.88 | 5.22% | 409.29 | 57.95% | 28.03 | 3.97% |
| 2019-12-31 | 1372.65 | 372.90 | 27.17% | 62.15 | 4.53% | 906.27 | 66.02% | 9.72 | 0.71% |
| 2019-06-30 | 661.05 | 169.83 | 25.69% | 28.30 | 4.28% | 450.96 | 68.22% | 1.28 | 0.19% |
| 2018-12-31 | 2305.12 | 720.30 | 31.25% | 120.05 | 5.21% | 1442.86 | 62.59% | 1.72 | 0.07% |
| 2018-06-30 | 1320.08 | 435.69 | 33.00% | 72.61 | 5.50% | 801.25 | 60.70% | 0.88 | 0.07% |
| 2017-12-31 | 2345.87 | 687.45 | 29.30% | 114.58 | 4.88% | 1516.31 | 64.64% | 7.51 | 0.32% |
| 2017-06-30 | 1302.12 | 315.65 | 24.24% | 52.61 | 4.04% | 924.20 | 70.98% | 0.04 | 0.00% |
