| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.516 | 5.52% |
| 东吴双动力混合A | 0.5181 | 5.52% |
| 东吴多策略混合A | 1.7536 | 5.49% |
| 东吴多策略混合C | 1.731 | 5.49% |
| 东吴移动互联混合A | 2.5915 | 3.47% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4753 | 1.83% |
| 东吴增鑫宝货币C | 0.4753 | 1.83% |
| 东吴货币B | 0.4451 | 1.76% |
| 东吴货币C | 0.4447 | 1.76% |
| 东吴增鑫宝货币D | 0.4093 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-23 | 0.00 | -- | -- | -- | -- | 0.00 | 2.62% | -- | -- |
| 2020-06-30 | 32.85 | 13.86 | 42.20% | 3.96 | 12.06% | 0.00 | 0.01% | 6.93 | 21.10% |
| 2019-12-31 | 111.28 | 46.66 | 41.93% | 13.33 | 11.98% | 0.19 | 0.17% | 23.33 | 20.97% |
| 2019-06-30 | 66.71 | 29.41 | 44.08% | 8.40 | 12.59% | 0.18 | 0.27% | 14.70 | 22.04% |
| 2018-12-31 | 115.94 | 39.95 | 34.46% | 11.42 | 9.85% | 0.21 | 0.18% | 19.98 | 17.23% |
| 2018-06-30 | 57.33 | 17.26 | 30.11% | 4.93 | 8.60% | 0.08 | 0.13% | 8.63 | 15.06% |
| 2017-12-31 | 507.99 | 184.88 | 36.39% | 52.82 | 10.40% | 0.92 | 0.18% | 92.44 | 18.20% |
| 2017-06-30 | 370.77 | 137.06 | 36.97% | 39.16 | 10.56% | 0.79 | 0.21% | 68.53 | 18.48% |
| 2016-12-31 | 946.98 | 371.80 | 39.26% | 106.23 | 11.22% | 2.88 | 0.30% | 185.90 | 19.63% |
| 2016-06-30 | 127.27 | 59.05 | 46.40% | 16.87 | 13.26% | 0.77 | 0.60% | 29.52 | 23.20% |
| 2016-04-25 | 306.12 | 126.35 | 41.27% | 36.10 | 11.79% | 0.31 | 0.10% | 63.17 | 20.64% |
| 2015-12-31 | 2583.47 | 489.57 | 18.95% | 139.88 | 5.41% | 1.17 | 0.05% | 244.78 | 9.47% |
| 2015-06-30 | 1747.83 | 252.18 | 14.43% | 72.05 | 4.12% | 0.92 | 0.05% | 126.09 | 7.21% |
| 2014-12-31 | 3799.85 | 523.48 | 13.78% | 149.57 | 3.94% | 1.32 | 0.03% | 261.74 | 6.89% |
| 2014-06-30 | 1321.30 | 257.64 | 19.50% | 73.61 | 5.57% | 0.77 | 0.06% | 128.82 | 9.75% |
| 2013-12-31 | 1685.69 | 492.72 | 29.23% | 140.78 | 8.35% | 1.97 | 0.12% | 246.36 | 14.61% |
| 2013-06-30 | 261.85 | 142.08 | 54.26% | 40.59 | 15.50% | 0.35 | 0.13% | 71.04 | 27.13% |
