| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 93.57% | -- | 7.32% | 386.19 |
| 2024-03-31 | 93.98% | -- | 7.16% | 396.81 |
| 2023-12-31 | 91.25% | -- | 9.71% | 462.89 |
| 2023-09-30 | 93.08% | -- | 7.39% | 553.89 |
| 2023-06-30 | 92.93% | -- | 8.19% | 622.50 |
| 2023-03-31 | 93.57% | -- | 43.3% | 1043.73 |
| 2022-12-31 | 90.23% | -- | 10.22% | 665.92 |
| 2022-09-30 | 91.86% | -- | 10.97% | 1120.39 |
| 2022-06-30 | 93.54% | -- | 6.23% | 492.46 |
| 2022-03-31 | 93.82% | 0.05% | 6.9% | 426.88 |
| 2021-12-31 | 92.54% | -- | 7.98% | 546.48 |
| 2021-09-30 | 94.36% | -- | 5.56% | 634.68 |
| 2021-06-30 | 93.89% | -- | 5.91% | 797.51 |
| 2021-03-31 | 93.93% | 0.04% | 6.68% | 855.35 |
| 2020-12-31 | 92.94% | -- | 8.31% | 781.53 |
| 2020-09-30 | 93.34% | -- | 7.06% | 897.63 |
| 2020-06-30 | 93.95% | -- | 6.02% | 3654.17 |
| 2020-03-31 | 94.15% | -- | 6.61% | 2946.27 |
| 2019-12-31 | 91.89% | 0.36% | 8.35% | 3622.72 |
| 2019-09-30 | 80.09% | -- | 13.07% | 5449.93 |
