| 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 |
| 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 | 88.81% | -- | 13.58% | 14441.92 |
| 2023-12-31 | 93.04% | -- | 8.63% | 16925.59 |
| 2023-09-30 | 94.0% | -- | 6.59% | 24269.11 |
| 2023-06-30 | 81.0% | 2.08% | 20.04% | 40309.57 |
| 2023-03-31 | 90.5% | 1.76% | 8.85% | 51331.29 |
| 2022-12-31 | 91.75% | 2.28% | 5.8% | 42247.96 |
| 2022-09-30 | 82.57% | 2.51% | 17.46% | 38497.98 |
| 2022-06-30 | 92.16% | 3.83% | 4.16% | 26017.11 |
| 2022-03-31 | 89.77% | 4.28% | 6.19% | 23156.19 |
| 2021-12-31 | 90.12% | 5.96% | 3.83% | 25562.83 |
| 2021-09-30 | 88.72% | 5.86% | 4.94% | 25589.37 |
| 2021-06-30 | 89.6% | 6.8% | 5.65% | 25416.68 |
| 2021-03-31 | 87.47% | 6.1% | 6.01% | 35607.92 |
| 2020-12-31 | 88.59% | 5.15% | 9.44% | 41731.50 |
| 2020-12-28 | 88.2% | 5.19% | 3.58% | 41336.11 |
| 2020-09-30 | 92.53% | 5.6% | 1.4% | 34280.13 |
| 2020-06-30 | 94.29% | -- | 6.83% | 33026.57 |
| 2020-03-31 | 83.52% | 0.0% | 17.6% | 29853.08 |
| 2019-12-31 | 92.52% | -- | 11.02% | 37527.65 |
| 2019-09-30 | 90.53% | 0.12% | 9.43% | 42936.60 |
| 2019-06-30 | 93.12% | 0.31% | 6.8% | 16810.98 |
| 2019-03-31 | 91.16% | -- | 8.05% | 13884.47 |
| 2018-12-31 | 93.01% | -- | 6.96% | 11099.33 |
| 2018-09-30 | 92.96% | -- | 5.14% | 13051.34 |
| 2018-06-30 | 81.28% | -- | 18.69% | 16147.45 |
| 2018-03-31 | 62.5% | -- | 38.22% | 14928.24 |
| 2017-12-31 | 63.45% | -- | 44.83% | 15320.56 |
| 2017-09-30 | 88.08% | -- | 14.28% | 8716.33 |
| 2017-06-30 | 95.05% | -- | 5.76% | 8291.55 |
| 2017-03-31 | 92.43% | -- | 6.39% | 8821.17 |
| 2016-12-31 | 88.94% | -- | 8.7% | 9516.30 |
| 2016-09-30 | 94.89% | -- | 5.84% | -- |
| 2016-06-30 | 94.17% | -- | 6.06% | -- |
| 2016-03-31 | 94.11% | -- | 5.79% | -- |
| 2015-12-31 | 94.32% | -- | 7.25% | 18948.57 |
| 2015-09-30 | 85.36% | 0.0% | 15.73% | 8892.05 |
| 2015-06-30 | 93.8% | 5.98% | 12.1% | 19883.69 |
| 2015-03-31 | 80.26% | -- | 17.99% | 12077.12 |
| 2014-12-31 | 93.22% | -- | 7.92% | 12211.99 |
| 2014-09-30 | 94.79% | -- | 6.35% | 7011.39 |
| 2014-06-30 | 70.55% | -- | 23.56% | 5860.84 |
| 2014-03-31 | 87.13% | -- | 16.2% | 5299.19 |
| 2013-12-31 | 78.57% | -- | 22.43% | 6384.46 |
| 2013-09-30 | 91.0% | -- | 10.86% | 6550.08 |
| 2013-06-30 | 86.78% | -- | 13.19% | 5316.73 |
| 2013-03-31 | 80.69% | -- | 17.08% | 6918.44 |
| 2012-12-31 | 89.73% | -- | 9.24% | 6175.66 |
| 2012-09-30 | 90.78% | -- | 9.84% | 8139.40 |
| 2012-06-30 | 90.42% | 0.0% | 11.2% | 9738.39 |
| 2012-03-31 | 91.13% | 0.0% | 7.62% | 12923.25 |
| 2011-12-31 | 59.82% | 0.0% | 44.7% | 22041.15 |
