| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.516 | 5.52% |
| 东吴双动力混合A | 0.5181 | 5.52% |
| 东吴多策略混合A | 1.7536 | 5.49% |
| 东吴多策略混合C | 1.731 | 5.49% |
| 东吴移动互联混合A | 2.5915 | 3.47% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4753 | 1.83% |
| 东吴增鑫宝货币C | 0.4753 | 1.83% |
| 东吴货币B | 0.4451 | 1.76% |
| 东吴货币C | 0.4447 | 1.76% |
| 东吴增鑫宝货币D | 0.4093 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -7036.88 | -10670.23 | 151.63% | -- | -- | 75.48 | -1.07% |
| 2023-06-30 | -4478.80 | -8831.69 | 197.19% | -- | -- | 73.41 | -1.64% |
| 2022-12-31 | -17125.95 | -11415.28 | 66.65% | -- | -- | 201.51 | -1.18% |
| 2022-06-30 | -5844.20 | -8669.35 | 148.34% | -- | -- | 112.27 | -1.92% |
| 2021-12-31 | 2714.83 | -316.81 | -11.67% | 2.04 | 0.07% | 4.93 | 0.18% |
| 2021-06-30 | 98.45 | 222.32 | 225.81% | -- | -- | 3.04 | 3.09% |
| 2020-12-31 | 3282.77 | 3750.87 | 114.26% | 4.41 | 0.13% | 48.90 | 1.49% |
| 2020-06-30 | 2109.89 | 1768.75 | 83.83% | 0.03 | 0.00% | 41.08 | 1.95% |
| 2019-12-31 | 5859.79 | 2001.81 | 34.16% | 14.67 | 0.25% | 254.52 | 4.34% |
| 2019-06-30 | 2899.68 | -1517.15 | -52.32% | 12.88 | 0.44% | 114.30 | 3.94% |
| 2018-12-31 | -2901.29 | 1583.97 | -54.60% | -5.54 | 0.19% | 256.65 | -8.85% |
| 2018-06-30 | -904.17 | 1976.74 | -218.63% | -5.54 | 0.61% | 149.69 | -16.56% |
| 2017-12-31 | 316.37 | 266.67 | 84.29% | 0.16 | 0.05% | -1.20 | -0.38% |
| 2017-12-12 | 5244.01 | 2377.73 | 45.34% | -7.10 | -0.14% | 312.25 | 5.95% |
| 2017-06-30 | 2955.95 | 1100.88 | 37.24% | -9.34 | -0.32% | 174.23 | 5.89% |
| 2016-12-31 | -758.05 | -1048.63 | 138.33% | -1.64 | 0.22% | 36.64 | -4.83% |
| 2016-06-30 | -517.27 | -601.34 | 116.25% | -1.64 | 0.32% | 2.69 | -0.52% |
| 2015-12-31 | 2673.01 | 3588.88 | 134.26% | 124.90 | 4.67% | 13.57 | 0.51% |
| 2015-06-30 | 2802.77 | 3898.12 | 139.08% | 193.47 | 6.90% | 13.02 | 0.46% |
| 2014-12-31 | 2524.26 | 1765.39 | 69.94% | 5.28 | 0.21% | 50.04 | 1.98% |
| 2014-06-30 | 447.34 | 604.77 | 135.19% | -- | -- | 48.17 | 10.77% |
| 2013-12-31 | 1537.66 | 752.30 | 48.93% | 5.71 | 0.37% | 38.59 | 2.51% |
| 2013-06-30 | 183.03 | -29.17 | -15.94% | -- | -- | 17.49 | 9.56% |
