| 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 | 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 | 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 | -10740.91 | -12058.22 | 112.26% | -11.57 | 0.11% | 407.08 | -3.79% |
| 2023-06-30 | -4990.66 | -6130.63 | 122.84% | -12.14 | 0.24% | 292.46 | -5.86% |
| 2022-12-31 | -6311.26 | -3532.39 | 55.97% | 32.18 | -0.51% | 165.93 | -2.63% |
| 2022-06-30 | -2208.09 | -1438.48 | 65.15% | 23.36 | -1.06% | 81.65 | -3.70% |
| 2021-12-31 | 2907.06 | 10714.72 | 368.58% | 13.38 | 0.46% | 207.60 | 7.14% |
| 2021-06-30 | 2736.03 | 8431.12 | 308.15% | 14.25 | 0.52% | 182.30 | 6.66% |
| 2020-12-31 | 460.75 | 154.18 | 33.46% | -- | -- | -0.87 | -0.19% |
| 2020-12-28 | 18402.68 | 10328.18 | 56.12% | 74.33 | 0.40% | 411.84 | 2.24% |
| 2020-06-30 | 5601.95 | 2584.56 | 46.14% | 0.06 | 0.00% | 319.58 | 5.70% |
| 2019-12-31 | 8123.46 | 3412.93 | 42.01% | 7.40 | 0.09% | 357.06 | 4.40% |
| 2019-06-30 | 4900.44 | 688.75 | 14.05% | -- | -- | 95.37 | 1.95% |
| 2018-12-31 | -3322.10 | -1619.44 | 48.75% | -- | -- | 277.58 | -8.36% |
| 2018-06-30 | -1405.29 | 6.37 | -0.45% | -- | -- | 119.45 | -8.50% |
| 2017-12-31 | 568.81 | -68.93 | -12.12% | -- | -- | 39.42 | 6.93% |
| 2017-06-30 | -370.16 | -935.62 | 252.76% | -- | -- | 34.72 | -9.38% |
| 2016-12-31 | -5085.93 | -2938.27 | 57.77% | -- | -- | 21.65 | -0.43% |
| 2016-06-30 | -3652.09 | -1984.33 | 54.33% | -- | -- | 20.97 | -0.57% |
| 2015-12-31 | 3350.93 | 1936.25 | 57.78% | -445.11 | -13.28% | 32.03 | 0.96% |
| 2015-06-30 | 4173.43 | 6148.66 | 147.33% | -329.71 | -7.90% | 27.85 | 0.67% |
| 2014-12-31 | 1508.17 | 1636.13 | 108.48% | -- | -- | 30.84 | 2.04% |
| 2014-06-30 | 564.98 | 965.52 | 170.89% | -- | -- | 28.39 | 5.02% |
| 2013-12-31 | 1980.48 | 1892.22 | 95.54% | -- | -- | 31.72 | 1.60% |
| 2013-06-30 | 908.64 | 1171.27 | 128.90% | -- | -- | 17.53 | 1.93% |
| 2012-12-31 | 601.78 | -1389.86 | -230.96% | -- | -- | 91.10 | 15.14% |
| 2012-06-30 | 1112.58 | -369.74 | -33.23% | -- | -- | 69.49 | 6.25% |
| 2011-12-31 | -1368.17 | -68.64 | 5.02% | -- | -- | -- | -- |
