| 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 |
| 东吴智慧医疗量化混合… | 0.7822 | 1.22% |
| 东吴智慧医疗量化混合… | 0.7918 | 1.21% |
| 东吴行业轮动混合C | 0.622 | 1.02% |
| 东吴行业轮动混合A | 0.6829 | 1.02% |
| 东吴消费成长混合A | 0.7594 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4744 | 1.82% |
| 东吴增鑫宝货币C | 0.4745 | 1.82% |
| 东吴货币B | 0.4577 | 1.64% |
| 东吴货币C | 0.4575 | 1.64% |
| 东吴增鑫宝货币A | 0.4089 | 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 | 87.79% | -- | 9.45% | 14887.29 |
| 2023-12-31 | 90.97% | -- | 10.63% | 15515.46 |
| 2023-09-30 | 87.61% | -- | 14.6% | 16594.18 |
| 2023-06-30 | 87.65% | 0.92% | 16.87% | 19620.48 |
| 2023-03-31 | 92.49% | 0.93% | 16.97% | 19520.44 |
| 2022-12-31 | 84.29% | 5.82% | 11.55% | 17222.31 |
| 2022-09-30 | 79.59% | 6.72% | 19.11% | 19295.60 |
| 2022-06-30 | 86.29% | 6.31% | 13.51% | 21691.64 |
| 2022-03-31 | 80.67% | 6.39% | 13.27% | 21114.84 |
| 2021-12-31 | 84.58% | 6.7% | 15.96% | 28434.27 |
| 2021-09-30 | 81.48% | 6.67% | 13.97% | 28168.49 |
| 2021-06-30 | 92.1% | 6.29% | 7.15% | 32237.40 |
| 2021-03-31 | 85.53% | 6.93% | 7.68% | 30381.54 |
| 2020-12-31 | 93.35% | 4.97% | 2.33% | 40156.14 |
| 2020-09-30 | 91.08% | 6.2% | 3.62% | 38662.89 |
| 2020-06-30 | 92.41% | -- | 8.79% | 44289.82 |
| 2020-03-31 | 94.37% | -- | 6.03% | 40008.58 |
| 2019-12-31 | 94.46% | -- | 5.71% | 39121.68 |
| 2019-09-30 | 94.46% | -- | 5.47% | 37110.55 |
| 2019-06-30 | 94.26% | -- | 6.21% | 35454.76 |
| 2019-03-31 | 74.21% | -- | 26.11% | 36761.88 |
| 2018-12-31 | 87.37% | -- | 10.27% | 29264.88 |
| 2018-09-30 | 93.05% | -- | 7.22% | 33790.88 |
| 2018-06-30 | 92.92% | -- | 5.03% | 38622.73 |
| 2018-03-31 | 95.14% | -- | 5.15% | 44416.34 |
| 2017-12-31 | 94.53% | -- | 6.59% | 47410.03 |
| 2017-09-30 | 94.47% | -- | 5.74% | 52422.22 |
| 2017-06-30 | 94.2% | -- | 4.79% | 57235.66 |
| 2017-03-31 | 89.44% | -- | 10.82% | 53973.86 |
| 2016-12-31 | 94.42% | -- | 6.38% | 55437.22 |
| 2016-09-30 | 90.76% | -- | 6.62% | -- |
| 2016-06-30 | 93.19% | -- | 6.22% | -- |
| 2016-03-31 | 93.31% | -- | 6.31% | -- |
| 2015-12-31 | 91.89% | -- | 8.06% | 79872.01 |
| 2015-09-30 | 87.73% | -- | 14.58% | 58422.74 |
| 2015-06-30 | 94.42% | -- | 7.98% | 92698.36 |
| 2015-03-31 | 90.8% | -- | 8.67% | 139387.97 |
| 2014-12-31 | 92.7% | -- | 8.13% | 119857.85 |
| 2014-09-30 | 89.55% | -- | 12.13% | 101174.05 |
| 2014-06-30 | 83.66% | -- | 13.55% | 101266.46 |
| 2014-03-31 | 74.79% | -- | 25.45% | 99537.76 |
| 2013-12-31 | 76.02% | 4.4% | 17.63% | 113540.26 |
| 2013-09-30 | 93.19% | 3.66% | 3.26% | 136235.81 |
| 2013-06-30 | 93.25% | 5.1% | 2.52% | 156285.89 |
| 2013-03-31 | 94.21% | 5.19% | 1.14% | 192489.16 |
| 2012-12-31 | 94.59% | 4.93% | 0.87% | 222504.62 |
| 2012-09-30 | 94.17% | 5.38% | 0.93% | 233554.77 |
| 2012-06-30 | 93.71% | 5.81% | 1.95% | 250445.35 |
| 2012-03-31 | 93.28% | 5.81% | 1.13% | 266634.95 |
| 2011-12-31 | 94.11% | 2.5% | 3.5% | 252029.55 |
| 2011-09-30 | 94.34% | 2.17% | 3.25% | 355807.00 |
| 2011-06-30 | 90.79% | 2.98% | 6.4% | 392747.18 |
| 2011-03-31 | 81.42% | 3.87% | 12.21% | 346819.85 |
| 2010-12-31 | 89.16% | 8.04% | 3.49% | 297521.24 |
| 2010-09-30 | 80.62% | 7.11% | 12.95% | 206251.31 |
| 2010-06-30 | 79.13% | 6.28% | 16.53% | 117903.47 |
| 2010-03-31 | 91.32% | 0.61% | 9.44% | 93075.46 |
| 2009-12-31 | 84.94% | 3.22% | 25.22% | 100914.95 |
| 2009-09-30 | 72.6% | 5.71% | 23.08% | 128326.13 |
| 2009-06-30 | 88.09% | 3.97% | 9.1% | 194420.60 |
| 2009-03-31 | 85.41% | 8.56% | 10.06% | 202940.11 |
| 2008-12-31 | 63.67% | 24.15% | 8.66% | 184035.61 |
| 2008-09-30 | 61.71% | 18.78% | 15.63% | 202811.07 |
| 2008-06-30 | 59.87% | 14.11% | 23.06% | 277816.58 |
