| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3971.76 | -4756.53 | 119.76% | -8.54 | 0.21% | 263.74 | -6.64% |
| 2023-06-30 | 3132.60 | -6.16 | -0.20% | 0.50 | 0.02% | 136.84 | 4.37% |
| 2022-12-31 | -15930.45 | -15813.67 | 99.27% | 49.15 | -0.31% | 211.43 | -1.33% |
| 2022-06-30 | -8173.61 | -11144.10 | 136.34% | 27.79 | -0.34% | 197.86 | -2.42% |
| 2021-12-31 | 7331.53 | 12938.69 | 176.48% | 72.76 | 0.99% | 374.39 | 5.11% |
| 2021-06-30 | -262.13 | 566.68 | -216.18% | 28.60 | -10.91% | 306.61 | -116.97% |
| 2020-12-31 | 23458.39 | 20299.95 | 86.54% | 49.17 | 0.21% | 216.82 | 0.92% |
| 2020-06-30 | 14320.97 | 8826.71 | 61.63% | -18.53 | -0.13% | 157.12 | 1.10% |
| 2019-12-31 | 15278.35 | 10748.53 | 70.35% | 217.38 | 1.42% | 365.78 | 2.39% |
| 2019-06-30 | 6592.54 | 3519.87 | 53.39% | 206.65 | 3.13% | 200.58 | 3.04% |
| 2018-12-31 | -12990.80 | -11908.94 | 91.67% | -30.83 | 0.24% | 542.18 | -4.17% |
| 2018-06-30 | -7061.22 | -3870.05 | 54.81% | -30.83 | 0.44% | 222.87 | -3.16% |
| 2017-12-31 | 7517.55 | 4801.54 | 63.87% | 44.17 | 0.59% | 543.07 | 7.22% |
| 2017-06-30 | -705.70 | -2693.27 | 381.65% | 9.74 | -1.38% | 424.82 | -60.20% |
| 2016-12-31 | -25385.92 | -25205.74 | 99.29% | 4.04 | -0.02% | 573.45 | -2.26% |
| 2016-06-30 | -22360.78 | -23853.07 | 106.67% | -- | -- | 305.92 | -1.37% |
| 2015-12-31 | 90172.96 | 129132.60 | 143.21% | 43.17 | 0.05% | 835.74 | 0.93% |
| 2015-06-30 | 98783.17 | 119243.24 | 120.71% | -- | -- | 701.16 | 0.71% |
| 2014-12-31 | 37480.49 | 26646.39 | 71.09% | 33.47 | 0.09% | 1556.61 | 4.15% |
| 2014-06-30 | -29385.06 | -8629.65 | 29.37% | 33.47 | -0.11% | 1041.79 | -3.55% |
| 2013-12-31 | 41306.33 | 36032.82 | 87.23% | -- | -- | 1114.22 | 2.70% |
| 2013-06-30 | 17678.81 | 16978.88 | 96.04% | -- | -- | 919.04 | 5.20% |
| 2012-12-31 | 28643.32 | -35784.33 | -124.93% | 6.41 | 0.02% | 2098.69 | 7.33% |
| 2012-06-30 | 18469.99 | -16492.35 | -89.29% | 6.41 | 0.03% | 1170.13 | 6.34% |
| 2011-12-31 | -68226.83 | -15019.36 | 22.01% | 0.93 | 0.00% | 2024.06 | -2.97% |
| 2011-06-30 | -17211.93 | 13422.71 | -77.98% | 0.93 | -0.01% | 1319.82 | -7.67% |
| 2010-12-31 | 10453.95 | 36287.75 | 347.12% | 146.79 | 1.40% | 1431.21 | 13.69% |
| 2010-06-30 | -67803.78 | 16831.41 | -24.82% | -- | -- | 845.92 | -1.25% |
| 2009-12-31 | 147219.54 | 52166.95 | 35.43% | 516.27 | 0.35% | 2184.46 | 1.48% |
| 2009-06-30 | 101097.93 | 11685.81 | 11.56% | 516.27 | 0.51% | 1989.20 | 1.97% |
| 2008-12-31 | -402671.50 | -342279.93 | 85.00% | 340.67 | -0.08% | 3488.12 | -0.87% |
| 2008-06-30 | -293674.73 | -200306.90 | 68.21% | 69.74 | -0.02% | 2578.67 | -0.88% |
| 2007-12-31 | 70896.40 | 44441.03 | 62.68% | 0.50 | 0.00% | 581.94 | 0.82% |
