| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合A | 0.5398 | 5.24% |
| 东吴双动力混合C | 0.5375 | 5.23% |
| 东吴多策略混合C | 1.8006 | 5.03% |
| 东吴多策略混合A | 1.8241 | 5.03% |
| 东吴嘉禾优势精选混合… | 0.7463 | 4.66% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5097 | 1.84% |
| 东吴增鑫宝货币C | 0.5097 | 1.84% |
| 东吴货币B | 0.4371 | 1.73% |
| 东吴货币C | 0.437 | 1.73% |
| 东吴增鑫宝货币D | 0.445 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 91.44% | -- | 13.01% | 11418.83 |
| 2023-12-31 | 85.01% | -- | 17.68% | 13001.53 |
| 2023-09-30 | 92.78% | -- | 7.77% | 14648.50 |
| 2023-06-30 | 86.62% | -- | 17.46% | 17404.16 |
| 2023-03-31 | 76.78% | -- | 19.75% | 20577.87 |
| 2022-12-31 | 93.1% | 4.6% | 2.85% | 24068.50 |
| 2022-09-30 | 90.19% | 3.35% | 5.66% | 38312.16 |
| 2022-06-30 | 93.12% | -- | 6.78% | 46258.02 |
| 2022-03-31 | 93.35% | -- | 6.43% | 36181.37 |
| 2021-12-31 | 90.61% | 2.38% | 7.87% | 44488.32 |
| 2021-09-30 | 89.98% | 1.48% | 6.53% | 37272.04 |
| 2021-06-30 | 92.13% | 1.71% | 7.04% | 21000.88 |
| 2021-03-31 | 84.36% | 4.27% | 9.19% | 4445.80 |
| 2020-12-31 | 89.89% | 4.41% | 7.91% | 4305.87 |
| 2020-09-30 | 79.17% | 3.37% | 19.57% | 8309.94 |
| 2020-06-30 | 92.93% | 0.04% | 14.4% | 9272.57 |
| 2020-03-31 | 81.87% | 0.0% | 8.97% | 10344.10 |
| 2019-12-31 | 91.86% | -- | 12.62% | 13729.55 |
| 2019-09-30 | 72.44% | -- | 36.58% | 14548.14 |
| 2019-06-30 | 78.52% | -- | 23.11% | 14436.42 |
| 2019-03-31 | 49.9% | -- | 62.0% | 15691.09 |
| 2018-12-31 | 75.14% | -- | 26.75% | 13067.24 |
| 2018-09-30 | 68.2% | -- | 13.05% | 16090.64 |
| 2018-06-30 | 87.45% | -- | 17.94% | 18480.54 |
| 2018-03-31 | 85.53% | -- | 43.28% | 20197.33 |
| 2017-12-31 | 84.29% | -- | 21.82% | 22574.65 |
| 2017-09-30 | 87.16% | -- | 12.89% | 24558.71 |
| 2017-06-30 | 62.36% | -- | 30.91% | 28792.72 |
| 2017-03-31 | 63.9% | 0.31% | 10.51% | 32727.51 |
| 2016-12-31 | 72.51% | -- | 10.37% | 36237.71 |
