| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 东吴医疗服务股票A | 0.4724 | 1.77% |
| 东吴医疗服务股票C | 0.4698 | 1.75% |
| 东吴双三角股票A | 0.4463 | 1.69% |
| 东吴双三角股票C | 0.4306 | 1.68% |
| 东吴安享量化混合C | 0.4547 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 2.1571 | 2.45% |
| 东吴货币C | 2.1572 | 2.45% |
| 东吴货币A | 2.0916 | 2.21% |
| 东吴增鑫宝货币B | 0.7579 | 1.72% |
| 东吴增鑫宝货币C | 0.7579 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 | -- | 55.36% | 9.94% | 8705.71 |
| 2024-03-31 | -- | 67.07% | 13.4% | 9689.87 |
| 2023-12-31 | -- | 75.02% | 17.35% | 7870.08 |
| 2023-09-30 | -- | 65.41% | 19.86% | 2749.93 |
| 2023-06-30 | -- | 57.59% | 24.46% | 3437.55 |
| 2023-03-31 | -- | 66.72% | 18.25% | 4679.73 |
| 2022-12-31 | -- | 68.13% | 16.3% | 5643.72 |
| 2022-09-30 | -- | 76.58% | 3.55% | 6517.53 |
| 2022-06-30 | -- | 44.03% | 16.76% | 5710.36 |
| 2022-03-31 | -- | 49.14% | 18.46% | 3993.88 |
| 2021-12-31 | -- | 51.19% | 23.72% | 3749.09 |
| 2021-09-30 | -- | 62.25% | 22.17% | 3724.56 |
| 2021-06-30 | -- | 83.43% | 8.5% | 2456.72 |
| 2021-03-31 | -- | 55.34% | 7.49% | 3505.86 |
| 2020-12-31 | -- | 58.19% | 8.6% | 3096.39 |
| 2020-09-30 | -- | 70.52% | 2.8% | 2476.36 |
| 2020-06-30 | -- | 56.77% | 8.98% | 2285.28 |
| 2020-03-31 | -- | 58.67% | 8.62% | 2610.83 |
| 2019-12-31 | -- | 51.49% | 16.85% | 2069.02 |
| 2019-09-30 | -- | 59.72% | 11.87% | 2096.52 |
| 2019-06-30 | -- | 72.81% | 1.67% | 2853.87 |
| 2019-03-31 | -- | 69.71% | 10.07% | 4111.32 |
| 2018-12-31 | -- | 22.44% | 48.13% | 1737.84 |
| 2018-09-30 | -- | 20.87% | 43.09% | 3004.88 |
| 2018-06-30 | -- | 27.92% | 33.57% | 3300.78 |
| 2018-03-31 | -- | 29.36% | 30.65% | 2667.35 |
| 2017-12-31 | -- | 25.84% | 45.74% | 1286.42 |
| 2017-09-30 | -- | 49.09% | 32.25% | 877.85 |
| 2017-06-30 | -- | 19.3% | 60.64% | 1106.71 |
| 2017-03-31 | -- | 19.9% | 69.54% | 1064.28 |
