| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.5141 | 3.73% |
| 东吴双动力混合A | 0.5162 | 3.72% |
| 东吴多策略混合C | 1.7232 | 3.69% |
| 东吴多策略混合A | 1.7455 | 3.69% |
| 东吴移动互联混合A | 2.6348 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4787 | 2.37% |
| 东吴货币C | 0.4786 | 2.37% |
| 东吴货币A | 0.412 | 2.12% |
| 东吴增鑫宝货币B | 0.4861 | 1.87% |
| 东吴增鑫宝货币C | 0.486 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2020-06-30 | -- | 83.56% | 13.6% | 958.65 |
| 2020-03-31 | -- | 92.93% | 5.18% | 1186.53 |
| 2019-12-31 | -- | 82.68% | 2.45% | 1179.24 |
| 2019-09-30 | -- | 90.94% | 3.64% | 1325.94 |
| 2019-06-30 | -- | 69.47% | 11.18% | 34930.56 |
| 2019-03-31 | -- | 68.65% | 2.64% | 31996.37 |
| 2018-12-31 | -- | 105.24% | 0.06% | 22280.42 |
| 2018-09-30 | -- | 105.96% | 1.0% | 21890.67 |
| 2018-06-30 | -- | 110.77% | 0.58% | 29666.92 |
| 2018-03-31 | -- | 113.75% | 0.44% | 28402.67 |
| 2017-12-31 | -- | 123.07% | 1.22% | 13157.00 |
| 2017-09-30 | -- | 96.28% | 0.29% | 15996.18 |
| 2017-06-30 | -- | 104.37% | 3.26% | 4779.66 |
| 2017-03-31 | -- | 91.22% | 0.27% | 14594.98 |
| 2016-12-31 | -- | 3.9% | 17.53% | 325186.14 |
| 2016-09-30 | -- | 91.42% | 0.54% | -- |
| 2016-06-30 | -- | 122.47% | 4.11% | -- |
| 2016-03-31 | -- | 136.88% | 4.95% | -- |
| 2015-12-31 | -- | 113.76% | 3.94% | 1071.59 |
| 2015-09-30 | -- | 114.5% | 2.68% | 1058.29 |
| 2015-06-30 | -- | 124.94% | 5.87% | 1207.01 |
| 2015-03-31 | -- | 124.82% | 6.48% | 1678.68 |
| 2014-12-31 | -- | 118.9% | 6.26% | 1714.31 |
| 2014-09-30 | -- | 145.78% | 2.56% | 1811.20 |
| 2014-06-30 | -- | 170.59% | 1.5% | 1810.75 |
| 2014-03-31 | -- | 56.45% | 3.58% | 2034.12 |
| 2013-12-31 | -- | 89.7% | 2.31% | 3782.34 |
| 2013-09-30 | -- | 98.08% | 2.04% | 4106.08 |
| 2013-06-30 | -- | 97.91% | 11.0% | 7304.74 |
| 2013-03-31 | -- | 160.22% | 17.84% | 9471.66 |
| 2012-12-31 | -- | 166.61% | 0.74% | 9799.03 |
| 2012-09-30 | -- | 117.02% | 5.29% | 13065.28 |
| 2012-06-30 | 0.0% | 144.63% | 2.24% | 44601.33 |
| 2012-03-31 | 0.0% | 153.72% | 8.42% | 43423.33 |
| 2011-12-31 | 0.0% | 128.84% | 14.92% | 42818.41 |
| 2011-09-30 | 0.06% | 29.1% | 42.55% | 42150.71 |
