| 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 |
| 东吴新能源汽车股票A | 1.0325 | 3.56% |
| 东吴新能源汽车股票C | 1.0231 | 3.54% |
| 东吴新趋势价值线混合 | 1.5527 | 3.18% |
| 东吴嘉禾优势精选混合… | 0.7759 | 3.14% |
| 东吴安享量化混合C | 0.5748 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5944 | 1.82% |
| 东吴增鑫宝货币C | 0.5945 | 1.82% |
| 东吴货币B | 0.4532 | 1.71% |
| 东吴货币C | 0.4532 | 1.71% |
| 东吴增鑫宝货币D | 0.5277 | 1.58% |
| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -661.76 | -476.06 | 71.94% | -- | -- | 38.31 | -5.79% |
| 2023-06-30 | -119.56 | 69.39 | -58.04% | -- | -- | 23.73 | -19.85% |
| 2022-12-31 | -827.14 | -582.75 | 70.45% | 57.04 | -6.90% | 114.18 | -13.80% |
| 2022-06-30 | -188.25 | -178.39 | 94.76% | 57.04 | -30.30% | 82.90 | -44.04% |
| 2021-12-31 | -451.05 | 4889.44 | -1084.01% | 262.40 | -58.18% | 80.74 | -17.90% |
| 2021-06-30 | -34.77 | 5350.16 | -15386.52% | 60.33 | -173.50% | 44.46 | -127.86% |
| 2020-12-31 | 11487.92 | 7081.32 | 61.64% | 224.55 | 1.95% | 150.51 | 1.31% |
| 2020-06-30 | 4422.59 | 2324.24 | 52.55% | 221.43 | 5.01% | 110.17 | 2.49% |
| 2019-12-31 | 6444.41 | 2842.85 | 44.11% | 118.51 | 1.84% | 215.13 | 3.34% |
| 2019-06-30 | 3022.05 | 1010.58 | 33.44% | 117.22 | 3.88% | 99.73 | 3.30% |
| 2018-12-31 | -2737.64 | 3097.14 | -113.13% | 18.29 | -0.67% | 127.18 | -4.65% |
| 2018-06-30 | -1069.34 | 4951.96 | -463.09% | 0.81 | -0.08% | 90.10 | -8.43% |
| 2017-12-31 | 9715.97 | 4414.05 | 45.43% | -1191.87 | -12.27% | 236.37 | 2.43% |
| 2017-06-30 | -1311.30 | -1360.13 | 103.72% | -77.60 | 5.92% | 107.96 | -8.23% |
| 2016-12-31 | -349.24 | 131.57 | -37.67% | -119.45 | 34.20% | 24.72 | -7.08% |
| 2016-06-30 | -146.40 | -222.43 | 151.93% | -101.58 | 69.39% | 22.30 | -15.23% |
| 2015-12-31 | 8011.34 | 7525.22 | 93.93% | -807.45 | -10.08% | 17.73 | 0.22% |
| 2015-06-30 | 8106.43 | 7750.73 | 95.61% | 22.97 | 0.28% | 17.30 | 0.21% |
| 2014-12-31 | 4612.69 | 12144.02 | 263.27% | -382.39 | -8.29% | 59.13 | 1.28% |
| 2014-06-30 | 320.95 | 6525.32 | 2033.12% | -450.97 | -140.51% | 60.30 | 18.79% |
| 2013-12-31 | 19014.07 | 11892.20 | 62.54% | 253.46 | 1.33% | 482.36 | 2.54% |
| 2013-06-30 | 10203.14 | 6848.38 | 67.12% | 322.51 | 3.16% | 329.18 | 3.23% |
| 2012-12-31 | 1317.08 | -22157.51 | -1682.32% | -28.57 | -2.17% | 868.66 | 65.95% |
| 2012-06-30 | 4386.06 | -12176.61 | -277.62% | -28.57 | -0.65% | 697.47 | 15.90% |
| 2011-12-31 | -40391.20 | -12827.35 | 31.76% | -497.30 | 1.23% | 183.13 | -0.45% |
| 2011-06-30 | -14679.96 | -5476.61 | 37.31% | -94.29 | 0.64% | 170.32 | -1.16% |
| 2010-12-31 | 12075.71 | 8635.51 | 71.51% | -557.19 | -4.61% | 123.51 | 1.02% |
| 2010-06-30 | -1525.37 | 1498.36 | -98.23% | -146.81 | 9.62% | 89.93 | -5.90% |
| 2009-12-31 | 7635.31 | 4283.58 | 56.10% | 39.51 | 0.52% | 289.63 | 3.79% |
