| 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 | 94.0% | -- | 6.47% | 2767.30 |
| 2024-03-31 | 76.25% | -- | 8.08% | 2867.01 |
| 2023-12-31 | 92.85% | -- | 7.24% | 3013.58 |
| 2023-09-30 | 93.95% | -- | 6.84% | 3839.34 |
| 2023-06-30 | 93.56% | 0.5% | 6.95% | 3812.29 |
| 2023-03-31 | 94.02% | -- | 6.06% | 3877.64 |
| 2022-12-31 | 93.83% | -- | 7.11% | 3896.16 |
| 2022-09-30 | 82.33% | -- | 8.18% | 3737.25 |
| 2022-06-30 | 31.51% | 4.99% | 81.11% | 5088.61 |
| 2022-03-31 | 40.93% | 11.16% | 50.57% | 4524.71 |
| 2021-12-31 | 45.01% | 21.7% | 12.03% | 8884.87 |
| 2021-09-30 | 28.67% | 21.86% | 33.41% | 9185.88 |
| 2021-06-30 | 66.67% | 7.16% | 23.36% | 6113.77 |
| 2021-03-31 | 68.39% | 21.09% | 20.07% | 11791.70 |
| 2020-12-31 | 93.71% | 0.05% | 8.94% | 8352.19 |
| 2020-09-30 | 92.76% | -- | 7.05% | 18318.27 |
| 2020-06-30 | 92.13% | 0.0% | 7.87% | 10750.30 |
| 2020-03-31 | 91.3% | -- | 9.55% | 7612.01 |
| 2019-12-31 | 92.78% | 0.0% | 7.6% | 9800.14 |
| 2019-09-30 | 91.23% | -- | 9.11% | 9781.65 |
| 2019-06-30 | 53.72% | 13.83% | 42.18% | 1853.43 |
| 2019-03-31 | 40.45% | 35.88% | 13.7% | 1890.34 |
| 2018-12-31 | 16.3% | 4.78% | 49.44% | 1967.32 |
| 2018-09-30 | 52.1% | 7.85% | 42.28% | 2084.39 |
| 2018-06-30 | 49.14% | 4.58% | 60.03% | 2138.55 |
| 2018-03-31 | 53.37% | 4.39% | 26.18% | 2302.07 |
| 2017-12-31 | 43.99% | 3.72% | 23.3% | 2648.02 |
| 2017-09-30 | 59.35% | 5.37% | 37.81% | 2641.59 |
| 2017-06-30 | 44.35% | 7.35% | 18.12% | 2683.23 |
| 2017-03-31 | 43.71% | 5.02% | 16.81% | 2620.82 |
| 2016-12-31 | 38.93% | -- | 44.38% | 2581.41 |
| 2016-09-30 | 89.95% | -- | 16.16% | -- |
| 2016-06-30 | 86.81% | -- | 15.12% | -- |
| 2016-03-31 | 22.59% | 26.49% | 9.31% | -- |
| 2015-12-31 | 8.7% | 0.06% | 83.14% | 174792.39 |
| 2015-09-30 | 2.83% | 29.5% | 22.34% | 257205.67 |
| 2015-06-30 | 3.23% | 4.62% | 66.98% | 685431.39 |
| 2015-03-31 | 5.72% | 0.16% | 31.47% | 179429.76 |
| 2014-12-31 | 21.59% | 0.69% | 67.9% | 20596.47 |
| 2014-09-30 | 13.68% | -- | 83.27% | 36147.39 |
| 2014-06-30 | 20.07% | -- | 5.4% | 13088.25 |
| 2014-03-31 | 62.95% | 19.92% | 24.07% | 3150.21 |
| 2013-12-31 | 72.41% | 15.06% | 9.15% | 3984.28 |
| 2013-09-30 | 78.95% | 13.17% | 19.18% | 4800.36 |
| 2013-06-30 | 46.35% | -- | 17.98% | 5323.50 |
| 2013-03-31 | 74.55% | 14.73% | 8.41% | 5466.11 |
| 2012-12-31 | 68.29% | 14.07% | 14.37% | 5156.86 |
| 2012-09-30 | 71.36% | 15.13% | 24.93% | 4786.45 |
| 2012-06-30 | 61.02% | 27.48% | 8.97% | 5114.11 |
| 2012-03-31 | 69.32% | 14.44% | 18.05% | 4865.82 |
| 2011-12-31 | 64.23% | 18.49% | 14.16% | 5174.15 |
| 2011-09-30 | 51.66% | 10.9% | 28.65% | 5334.61 |
| 2011-06-30 | 70.85% | 5.63% | 17.79% | 5842.85 |
| 2011-03-31 | 78.62% | 5.76% | 8.16% | 6651.02 |
| 2010-12-31 | 67.97% | 0.0% | 16.22% | 8784.48 |
| 2010-09-30 | 70.44% | 0.0% | 31.14% | 13973.01 |
| 2010-06-30 | 53.27% | 5.73% | 41.81% | 16925.18 |
| 2010-03-31 | 76.9% | 6.44% | 14.2% | 23715.41 |
| 2009-12-31 | 77.54% | 7.23% | 15.28% | 28424.01 |
| 2009-09-30 | 59.19% | 0.11% | 35.72% | 46343.03 |
