| 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 | 92.91% | -- | 8.31% | 803.72 |
| 2024-03-31 | 94.05% | -- | 6.59% | 935.68 |
| 2023-12-31 | 68.38% | -- | 21.04% | 965.77 |
| 2023-09-30 | 93.91% | -- | 7.04% | 1150.26 |
| 2023-06-30 | 93.99% | -- | 6.65% | 1150.55 |
| 2023-03-31 | 71.94% | -- | 13.1% | 1371.52 |
| 2022-12-31 | 94.01% | -- | 10.48% | 1217.54 |
| 2022-09-30 | 90.37% | -- | 18.16% | 1233.39 |
| 2022-06-30 | 30.45% | -- | 85.31% | 852.27 |
| 2022-03-31 | 42.25% | -- | 60.56% | 875.17 |
| 2021-12-31 | 83.18% | -- | 7.99% | 1145.42 |
| 2021-09-30 | 71.79% | -- | 29.37% | 1176.21 |
| 2021-06-30 | 86.86% | 1.95% | 8.41% | 1274.26 |
| 2021-03-31 | 85.39% | -- | 9.31% | 1155.16 |
| 2020-12-31 | 93.53% | 0.09% | 6.34% | 1757.30 |
| 2020-09-30 | 86.01% | -- | 8.76% | 1776.41 |
| 2020-06-30 | 88.99% | 0.02% | 10.91% | 1933.56 |
| 2020-03-31 | 84.54% | 0.15% | 11.62% | 1650.49 |
| 2019-12-31 | 91.87% | 0.12% | 9.38% | 1746.42 |
| 2019-09-30 | 69.32% | -- | 29.41% | 1771.01 |
| 2019-06-30 | 88.73% | -- | 11.37% | 1727.01 |
| 2019-03-31 | 76.9% | -- | 20.82% | 1811.80 |
| 2018-12-31 | 34.44% | -- | 51.52% | 1558.27 |
| 2018-09-30 | 86.84% | -- | 16.56% | 1843.69 |
| 2018-06-30 | 87.47% | -- | 18.75% | 2034.55 |
| 2018-03-31 | 92.28% | -- | 11.44% | 2256.24 |
| 2017-12-31 | 89.36% | -- | 8.35% | 2485.28 |
| 2017-09-30 | 88.37% | -- | 13.06% | 2529.21 |
| 2017-06-30 | 87.76% | 1.92% | 11.09% | 2508.75 |
| 2017-03-31 | 85.64% | -- | 17.91% | 2362.12 |
| 2016-12-31 | 82.21% | -- | 15.63% | 2261.78 |
| 2016-09-30 | 92.92% | -- | 10.6% | -- |
| 2016-07-05 | 91.84% | -- | 9.01% | -- |
| 2016-06-30 | 71.93% | -- | 26.01% | -- |
| 2016-03-31 | 86.36% | 0.16% | 7.76% | -- |
| 2015-12-31 | 84.05% | 0.14% | 17.64% | 3298.46 |
| 2015-09-30 | 76.05% | 0.15% | 26.28% | 2994.03 |
| 2015-06-30 | 83.9% | 5.82% | 18.58% | 4251.29 |
| 2015-03-31 | 93.18% | -- | 8.62% | 4180.64 |
| 2014-12-31 | 86.65% | -- | 15.96% | 4704.08 |
| 2014-09-30 | 85.87% | -- | 15.5% | 4709.56 |
| 2014-06-30 | 90.33% | -- | 9.96% | 5128.50 |
| 2014-03-31 | 68.82% | -- | 23.7% | 5166.65 |
| 2013-12-31 | 83.7% | -- | 26.69% | 6187.38 |
| 2013-09-30 | 87.65% | -- | 10.53% | 7602.41 |
| 2013-06-30 | 85.21% | -- | 23.56% | 9677.27 |
| 2013-03-31 | 86.31% | -- | 13.48% | 11543.74 |
| 2012-12-31 | 91.37% | -- | 9.13% | 17866.80 |
| 2012-09-30 | 86.45% | -- | 15.65% | 17170.66 |
| 2012-06-30 | 90.24% | 0.0% | 12.85% | 19020.79 |
| 2012-03-31 | 88.7% | 0.0% | 10.99% | 25238.92 |
| 2011-12-31 | 57.24% | 0.0% | 24.2% | 30543.09 |
