| 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 | 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 | 154.27 | 109.93 | 71.26% | 18.32 | 11.88% | -- | -- | 10.56 | 6.85% |
| 2023-06-30 | 93.71 | 66.06 | 70.50% | 11.01 | 11.75% | -- | -- | 6.21 | 6.62% |
| 2022-12-31 | 257.32 | 186.21 | 72.37% | 31.04 | 12.06% | -- | -- | 18.89 | 7.34% |
| 2022-06-30 | 121.91 | 88.58 | 72.66% | 14.76 | 12.11% | -- | -- | 7.58 | 6.22% |
| 2021-12-31 | 494.65 | 203.20 | 41.08% | 33.87 | 6.85% | 231.04 | 46.71% | 16.28 | 3.29% |
| 2021-06-30 | 129.25 | 61.87 | 47.87% | 10.31 | 7.98% | 52.36 | 40.51% | 0.29 | 0.22% |
| 2020-12-31 | 67.11 | 24.63 | 36.70% | 4.10 | 6.12% | 20.88 | 31.11% | -- | -- |
| 2020-06-30 | 40.98 | 14.18 | 34.60% | 2.36 | 5.77% | 14.93 | 36.43% | -- | -- |
| 2019-12-31 | 199.28 | 120.22 | 60.33% | 20.04 | 10.05% | 49.71 | 24.95% | -- | -- |
| 2019-06-30 | 62.53 | 28.30 | 45.27% | 4.72 | 7.54% | 25.19 | 40.29% | -- | -- |
| 2018-12-31 | 171.10 | 76.37 | 44.64% | 12.73 | 7.44% | 55.26 | 32.30% | -- | -- |
| 2018-06-30 | 140.56 | 67.55 | 48.06% | 11.26 | 8.01% | 47.84 | 34.04% | -- | -- |
| 2017-12-31 | 11.72 | 6.15 | 52.48% | 1.02 | 8.75% | 0.07 | 0.62% | -- | -- |
| 2017-12-24 | 618.26 | 340.93 | 55.14% | 56.82 | 9.19% | 169.49 | 27.41% | -- | -- |
| 2017-06-30 | 373.48 | 166.00 | 44.45% | 27.67 | 7.41% | 140.00 | 37.49% | -- | -- |
| 2016-12-31 | 145.78 | 59.26 | 40.65% | 9.88 | 6.77% | 56.09 | 38.47% | -- | -- |
| 2016-06-30 | 62.01 | 20.48 | 33.03% | 3.41 | 5.50% | 28.98 | 46.73% | -- | -- |
| 2015-12-31 | 37.22 | 23.28 | 62.54% | 3.88 | 10.42% | 0.31 | 0.83% | -- | -- |
| 2015-08-18 | 440.83 | 137.66 | 31.23% | 22.94 | 5.20% | 5.96 | 1.35% | -- | -- |
| 2015-06-30 | 404.61 | 114.09 | 28.20% | 19.02 | 4.70% | 3.08 | 0.76% | -- | -- |
| 2014-12-31 | 1455.66 | 322.38 | 22.15% | 53.73 | 3.69% | 6.94 | 0.48% | -- | -- |
| 2014-06-30 | 722.90 | 174.08 | 24.08% | 29.01 | 4.01% | 1.82 | 0.25% | -- | -- |
| 2013-12-31 | 1909.95 | 576.41 | 30.18% | 96.07 | 5.03% | 16.62 | 0.87% | -- | -- |
| 2013-06-30 | 1057.42 | 349.72 | 33.07% | 58.29 | 5.51% | 4.78 | 0.45% | -- | -- |
| 2012-12-31 | 725.04 | 342.98 | 47.31% | 57.16 | 7.88% | 1.89 | 0.26% | -- | -- |
