| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东吴医疗服务股票C | 0.5005 | 1.09% |
| 东吴医疗服务股票A | 0.5028 | 1.09% |
| 东吴双三角股票C | 0.4608 | 0.94% |
| 东吴双三角股票A | 0.4766 | 0.93% |
| 东吴安盈量化混合A | 0.9 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4678 | 1.83% |
| 东吴增鑫宝货币C | 0.4678 | 1.83% |
| 东吴货币B | 0.434 | 1.74% |
| 东吴货币C | 0.4339 | 1.74% |
| 东吴增鑫宝货币D | 0.4025 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 801.87 | 643.63 | 80.27% | 107.27 | 13.38% | -- | -- | 31.88 | 3.98% |
| 2023-06-30 | 521.07 | 424.66 | 81.50% | 70.78 | 13.58% | -- | -- | 15.49 | 2.97% |
| 2022-12-31 | 532.26 | 437.41 | 82.18% | 72.90 | 13.70% | -- | -- | 1.83 | 0.34% |
| 2022-06-30 | 212.33 | 173.51 | 81.71% | 28.92 | 13.62% | -- | -- | 0.04 | 0.02% |
| 2021-12-31 | 824.26 | 461.04 | 55.93% | 76.84 | 9.32% | 266.04 | 32.28% | 0.08 | 0.01% |
| 2021-06-30 | 507.60 | 271.73 | 53.53% | 45.29 | 8.92% | 180.25 | 35.51% | 0.02 | 0.00% |
| 2020-12-31 | 10.91 | 5.03 | 46.08% | 0.84 | 7.68% | 4.87 | 44.68% | -- | -- |
| 2020-12-28 | 878.90 | 517.77 | 58.91% | 86.29 | 9.82% | 250.30 | 28.48% | -- | -- |
| 2020-06-30 | 446.58 | 249.90 | 55.96% | 41.65 | 9.33% | 145.48 | 32.58% | -- | -- |
| 2019-12-31 | 568.78 | 375.34 | 65.99% | 62.56 | 11.00% | 112.08 | 19.71% | -- | -- |
| 2019-06-30 | 152.52 | 103.94 | 68.14% | 17.32 | 11.36% | 22.10 | 14.49% | -- | -- |
| 2018-12-31 | 455.50 | 210.97 | 46.32% | 35.16 | 7.72% | 179.34 | 39.37% | -- | -- |
| 2018-06-30 | 291.11 | 114.63 | 39.38% | 19.11 | 6.56% | 142.60 | 48.98% | -- | -- |
| 2017-12-31 | 351.29 | 132.11 | 37.61% | 22.02 | 6.27% | 161.73 | 46.04% | -- | -- |
| 2017-06-30 | 188.30 | 65.41 | 34.74% | 10.90 | 5.79% | 93.87 | 49.85% | -- | -- |
| 2016-12-31 | 570.30 | 180.55 | 31.66% | 30.09 | 5.28% | 322.46 | 56.54% | -- | -- |
| 2016-06-30 | 319.42 | 97.64 | 30.57% | 16.27 | 5.09% | 186.64 | 58.43% | -- | -- |
| 2015-12-31 | 761.98 | 247.69 | 32.51% | 41.28 | 5.42% | 436.17 | 57.24% | -- | -- |
| 2015-06-30 | 393.05 | 138.78 | 35.31% | 23.13 | 5.88% | 212.42 | 54.04% | -- | -- |
| 2014-12-31 | 321.12 | 98.65 | 30.72% | 16.44 | 5.12% | 169.81 | 52.88% | -- | -- |
| 2014-06-30 | 137.97 | 42.43 | 30.75% | 7.07 | 5.13% | 68.60 | 49.72% | -- | -- |
| 2013-12-31 | 286.62 | 92.31 | 32.21% | 15.39 | 5.37% | 139.05 | 48.51% | -- | -- |
| 2013-06-30 | 144.59 | 44.85 | 31.02% | 7.47 | 5.17% | 72.50 | 50.14% | -- | -- |
| 2012-12-31 | 371.75 | 170.10 | 45.76% | 28.35 | 7.63% | 133.48 | 35.90% | -- | -- |
| 2012-06-30 | 235.68 | 108.74 | 46.14% | 18.12 | 7.69% | 89.09 | 37.80% | -- | -- |
| 2011-12-31 | 165.70 | 107.16 | 64.67% | 17.86 | 10.78% | 26.64 | 16.08% | -- | -- |
