| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 50.96 | 34.99 | 68.66% | 5.83 | 11.44% | -- | -- | 3.76 | 7.37% |
| 2023-06-30 | 30.59 | 20.71 | 67.72% | 3.45 | 11.29% | -- | -- | 2.18 | 7.12% |
| 2022-12-31 | 61.21 | 41.55 | 67.88% | 6.93 | 11.31% | -- | -- | 4.20 | 6.86% |
| 2022-06-30 | 28.31 | 19.19 | 67.79% | 3.20 | 11.30% | -- | -- | 1.67 | 5.91% |
| 2021-12-31 | 45.01 | 20.08 | 44.62% | 3.35 | 7.44% | 12.24 | 27.20% | 0.76 | 1.69% |
| 2021-06-30 | 19.48 | 8.44 | 43.33% | 1.41 | 7.22% | 5.37 | 27.55% | 0.00 | 0.00% |
| 2020-12-31 | 50.06 | 22.82 | 45.58% | 3.80 | 7.60% | 13.91 | 27.80% | -- | -- |
| 2020-06-30 | 23.39 | 12.16 | 51.98% | 2.03 | 8.66% | 4.02 | 17.19% | -- | -- |
| 2019-12-31 | 77.13 | 30.76 | 39.88% | 5.13 | 6.65% | 32.54 | 42.19% | -- | -- |
| 2019-06-30 | 49.48 | 16.89 | 34.13% | 2.81 | 5.69% | 25.44 | 51.41% | -- | -- |
| 2018-12-31 | 127.02 | 38.03 | 29.94% | 6.34 | 4.99% | 71.86 | 56.57% | -- | -- |
| 2018-06-30 | 59.89 | 20.65 | 34.49% | 3.44 | 5.75% | 30.43 | 50.82% | -- | -- |
| 2017-12-31 | 378.57 | 154.91 | 40.92% | 25.82 | 6.82% | 178.65 | 47.19% | -- | -- |
| 2017-06-30 | 209.00 | 98.50 | 47.13% | 16.42 | 7.86% | 83.99 | 40.19% | -- | -- |
| 2016-12-31 | 523.97 | 302.53 | 57.74% | 50.42 | 9.62% | 150.87 | 28.79% | -- | -- |
| 2016-06-30 | 308.78 | 175.55 | 56.85% | 29.26 | 9.48% | 93.14 | 30.16% | -- | -- |
