| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东吴新能源汽车股票A | 1.0325 | 3.56% |
| 东吴新能源汽车股票C | 1.0231 | 3.54% |
| 东吴新趋势价值线混合 | 1.5527 | 3.18% |
| 东吴嘉禾优势精选混合… | 0.7759 | 3.14% |
| 东吴安享量化混合C | 0.5748 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5944 | 1.82% |
| 东吴增鑫宝货币C | 0.5945 | 1.82% |
| 东吴货币B | 0.4532 | 1.71% |
| 东吴货币C | 0.4532 | 1.71% |
| 东吴增鑫宝货币D | 0.5277 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 29.3% | 51.04% | 5.58% | 3899.55 |
| 2023-12-31 | 35.1% | 61.06% | 1.42% | 4203.06 |
| 2023-09-30 | 29.65% | 68.48% | 1.25% | 4873.42 |
| 2023-06-30 | 27.79% | 70.45% | 1.03% | 10284.13 |
| 2023-03-31 | 28.36% | 65.55% | 1.3% | 12409.62 |
| 2022-12-31 | 26.62% | 69.79% | 1.85% | 26360.87 |
| 2022-09-30 | 25.76% | 72.67% | 1.12% | 41328.25 |
| 2022-06-30 | 23.16% | 74.48% | 0.68% | 52462.24 |
| 2022-03-31 | 19.82% | 77.32% | 3.98% | 51673.79 |
| 2021-12-31 | 14.97% | 76.33% | 0.69% | 62640.82 |
| 2021-09-30 | 20.47% | 69.06% | 0.82% | 60332.97 |
| 2021-06-30 | 22.72% | 63.05% | 0.38% | 54021.90 |
| 2021-03-31 | 30.36% | 58.41% | 10.68% | 40330.34 |
| 2020-12-31 | 29.93% | 53.46% | 15.96% | 41505.34 |
| 2020-09-30 | 18.46% | 45.16% | 6.74% | 33126.76 |
| 2020-06-30 | 10.59% | -- | 55.1% | 5675.68 |
| 2020-03-31 | 90.27% | -- | 21.07% | 7637.33 |
| 2019-12-31 | 70.05% | -- | 29.74% | 11874.05 |
| 2019-09-30 | 53.55% | -- | 45.41% | 13294.56 |
| 2019-06-30 | 57.72% | -- | 38.38% | 13565.06 |
| 2019-03-31 | 20.82% | -- | 102.26% | 404.78 |
| 2018-12-31 | 25.06% | -- | 75.82% | 429.16 |
| 2018-09-30 | -- | -- | 12.82% | 5730.25 |
| 2018-06-30 | 25.58% | 20.2% | 17.68% | 16090.69 |
| 2018-03-31 | 63.08% | 7.04% | 3.78% | 17044.41 |
| 2017-12-31 | 59.89% | 15.16% | 10.93% | 17747.17 |
| 2017-09-30 | 65.4% | 6.08% | 5.67% | 19681.51 |
| 2017-06-30 | 58.3% | 6.95% | 4.04% | 24092.20 |
| 2017-03-31 | 59.21% | 14.53% | 13.53% | 23548.07 |
| 2016-12-31 | 68.79% | -- | 29.47% | 3203.96 |
| 2016-09-30 | 73.34% | -- | 10.13% | -- |
