| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东吴添瑞三个月定开债… | 1.0481 | 0.27% |
| 东吴添瑞三个月定开债… | 1.0497 | 0.27% |
| 东吴配置优化混合A | 1.3395 | 0.10% |
| 东吴配置优化混合C | 1.3213 | 0.10% |
| 东吴瑞盈63个月定开… | 1.0164 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.446 | 2.29% |
| 东吴货币C | 0.4461 | 2.29% |
| 东吴货币A | 0.4095 | 2.08% |
| 东吴增鑫宝货币B | 0.4758 | 1.87% |
| 东吴增鑫宝货币C | 0.4758 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 411.56 | 246.53 | 59.90% | 73.11 | 17.76% | -- | -- | 71.92 | 17.48% |
| 2023-06-30 | 285.31 | 167.95 | 58.87% | 52.48 | 18.40% | -- | -- | 52.84 | 18.52% |
| 2022-12-31 | 984.79 | 583.68 | 59.27% | 182.40 | 18.52% | -- | -- | 194.46 | 19.75% |
| 2022-06-30 | 442.73 | 260.39 | 58.81% | 81.37 | 18.38% | -- | -- | 90.19 | 20.37% |
| 2021-12-31 | 473.25 | 144.24 | 30.48% | 45.08 | 9.52% | 230.34 | 48.67% | 43.92 | 9.28% |
| 2021-06-30 | 28.66 | 7.20 | 25.12% | 2.25 | 7.85% | 14.83 | 51.75% | 0.19 | 0.66% |
| 2020-12-31 | 178.00 | 51.34 | 28.84% | 16.04 | 9.01% | 89.25 | 50.14% | -- | -- |
| 2020-06-30 | 120.82 | 36.95 | 30.58% | 11.55 | 9.56% | 60.88 | 50.39% | -- | -- |
| 2019-12-31 | 255.43 | 116.65 | 45.67% | 36.45 | 14.27% | 80.14 | 31.38% | -- | -- |
| 2019-06-30 | 122.37 | 60.60 | 49.52% | 18.94 | 15.48% | 31.17 | 25.47% | -- | -- |
| 2018-12-31 | 218.86 | 124.31 | 56.80% | 38.85 | 17.75% | 34.89 | 15.94% | -- | -- |
| 2018-06-30 | 120.58 | 66.20 | 54.90% | 20.69 | 17.16% | 24.21 | 20.07% | -- | -- |
| 2017-12-31 | 21.59 | 8.98 | 41.59% | 2.81 | 13.00% | 4.60 | 21.29% | -- | -- |
| 2017-12-12 | 445.35 | 323.26 | 72.58% | 53.88 | 12.10% | 42.67 | 9.58% | -- | -- |
| 2017-06-30 | 231.07 | 161.43 | 69.86% | 26.90 | 11.64% | 26.01 | 11.26% | -- | -- |
| 2016-12-31 | 479.16 | 179.24 | 37.41% | 29.87 | 6.23% | 254.92 | 53.20% | -- | -- |
| 2016-06-30 | 101.60 | 41.89 | 41.23% | 6.98 | 6.87% | 45.11 | 44.40% | -- | -- |
| 2015-12-31 | 298.94 | 77.51 | 25.93% | 12.92 | 4.32% | 183.61 | 61.42% | -- | -- |
| 2015-06-30 | 165.22 | 50.39 | 30.50% | 8.40 | 5.08% | 93.53 | 56.61% | -- | -- |
| 2014-12-31 | 314.82 | 131.48 | 41.76% | 21.91 | 6.96% | 135.30 | 42.98% | -- | -- |
| 2014-06-30 | 136.05 | 56.11 | 41.24% | 9.35 | 6.87% | 55.75 | 40.98% | -- | -- |
| 2013-12-31 | 345.21 | 195.08 | 56.51% | 32.51 | 9.42% | 88.44 | 25.62% | -- | -- |
| 2013-06-30 | 214.22 | 136.40 | 63.67% | 22.73 | 10.61% | 42.61 | 19.89% | -- | -- |
