| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东吴添瑞三个月定开债… | 1.0481 | 0.27% |
| 东吴添瑞三个月定开债… | 1.0497 | 0.27% |
| 东吴配置优化混合A | 1.3395 | 0.10% |
| 东吴配置优化混合C | 1.3213 | 0.10% |
| 东吴瑞盈63个月定开… | 1.0164 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.446 | 2.29% |
| 东吴货币C | 0.4461 | 2.29% |
| 东吴货币A | 0.4095 | 2.08% |
| 东吴增鑫宝货币B | 0.4758 | 1.87% |
| 东吴增鑫宝货币C | 0.4758 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2020-06-30 | -- | 93.24% | 0.85% | 392.07 |
| 2020-03-31 | 6.85% | 93.09% | 0.62% | 440.97 |
| 2019-12-31 | 2.45% | 93.28% | 0.21% | 416.03 |
| 2019-09-30 | 1.1% | 94.63% | 0.21% | 438.96 |
| 2019-06-30 | 0.91% | 93.63% | 0.88% | 428.72 |
| 2019-03-31 | -- | 82.67% | 14.31% | 710.78 |
| 2018-12-31 | -- | 86.38% | 1.4% | 870.65 |
| 2018-09-30 | 13.47% | 85.85% | 3.42% | 893.25 |
| 2018-06-30 | -- | 82.88% | 4.9% | 1719.94 |
| 2018-03-31 | 8.54% | 95.97% | 1.58% | 1263.38 |
| 2017-12-31 | 16.89% | 103.07% | 2.89% | 1431.06 |
| 2017-09-30 | 17.8% | 108.96% | 3.63% | 1542.93 |
| 2017-06-30 | 12.21% | 123.92% | 0.4% | 1588.88 |
| 2017-03-31 | 2.27% | 121.19% | 1.21% | 1396.07 |
| 2016-12-31 | -- | 122.38% | 3.42% | 1474.14 |
| 2016-09-30 | -- | 118.69% | 7.35% | -- |
