| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 92.21% | -- | 17.93% | 636.52 |
| 2023-12-31 | 89.13% | -- | 10.25% | 679.14 |
| 2023-09-30 | 91.38% | -- | 7.83% | 739.53 |
| 2023-06-30 | 89.11% | -- | 12.67% | 828.25 |
| 2023-03-31 | 91.45% | -- | 16.97% | 849.81 |
| 2022-12-31 | 92.11% | -- | 9.31% | 943.37 |
| 2022-09-30 | 91.09% | -- | 9.87% | 928.48 |
| 2022-06-30 | 90.52% | -- | 10.11% | 1108.76 |
| 2022-03-31 | 91.31% | -- | 9.38% | 1063.86 |
| 2021-12-31 | 89.1% | 0.09% | 11.91% | 1202.10 |
| 2021-09-30 | 92.79% | -- | 15.04% | 1318.89 |
| 2021-06-30 | 86.41% | 5.85% | 7.25% | 1390.59 |
| 2021-03-31 | 89.59% | 5.76% | 7.38% | 1359.52 |
| 2020-12-31 | 93.05% | -- | 9.1% | 2059.90 |
| 2020-09-30 | 92.1% | -- | 8.61% | 3067.60 |
| 2020-06-30 | 93.49% | -- | 14.78% | 4840.79 |
| 2020-03-31 | 89.92% | -- | 11.33% | 6571.83 |
| 2019-12-31 | 91.89% | -- | 8.22% | 17148.88 |
| 2019-09-30 | 89.29% | -- | 10.39% | 18701.73 |
| 2019-06-30 | 88.88% | -- | 11.54% | 19450.10 |
| 2019-03-31 | 93.05% | -- | 6.73% | 23030.83 |
| 2018-12-31 | 93.1% | -- | 5.93% | 19808.52 |
| 2018-09-30 | 90.04% | -- | 8.26% | 20962.99 |
| 2018-06-30 | 93.06% | -- | 6.06% | 23628.58 |
| 2018-03-31 | 93.36% | -- | 13.57% | 35909.92 |
