| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5672 | 0.64% |
| 东吴安享量化混合C | 0.5636 | 0.62% |
| 东吴智慧医疗量化混合… | 0.7567 | 0.53% |
| 东吴智慧医疗量化混合… | 0.7476 | 0.52% |
| 东吴安盈量化混合C | 0.8788 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.5141 | 2.10% |
| 东吴货币C | 0.5142 | 2.10% |
| 东吴货币A | 0.4637 | 1.90% |
| 东吴增鑫宝货币B | 0.6188 | 1.85% |
| 东吴增鑫宝货币C | 0.6188 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -1440.72 | -1288.74 | 89.45% | -- | -- | 109.09 | -7.57% |
| 2023-06-30 | -975.23 | -586.06 | 60.09% | -- | -- | 81.35 | -8.34% |
| 2022-12-31 | -4925.94 | -4107.35 | 83.38% | 3.51 | -0.07% | 164.74 | -3.34% |
| 2022-06-30 | -811.67 | -1781.62 | 219.50% | 3.51 | -0.43% | 103.01 | -12.69% |
| 2021-12-31 | -1364.47 | -2629.68 | 192.73% | 22.27 | -1.63% | 75.83 | -5.56% |
| 2021-06-30 | -513.08 | -1192.03 | 232.33% | 0.63 | -0.12% | 78.88 | -15.37% |
| 2020-12-31 | 609.96 | 737.13 | 120.85% | 0.19 | 0.03% | -2.20 | -0.36% |
| 2020-06-30 | 332.87 | 256.85 | 77.16% | -- | -- | -5.06 | -1.52% |
| 2019-12-31 | 2437.80 | 1828.35 | 75.00% | -0.45 | -0.02% | 246.05 | 10.09% |
| 2019-06-30 | 510.81 | 213.84 | 41.86% | -0.45 | -0.09% | 135.16 | 26.46% |
| 2018-12-31 | -5.04 | 682.00 | -13518.57% | -30.98 | 614.09% | 11.67 | -231.28% |
| 2018-06-30 | 274.21 | 1011.59 | 368.91% | -30.98 | -11.30% | 11.57 | 4.22% |
| 2017-12-31 | -54.33 | 25.63 | -47.17% | -18.96 | 34.90% | -- | -- |
| 2017-12-24 | 5042.32 | 3447.39 | 68.37% | 42.42 | 0.84% | 257.57 | 5.11% |
| 2017-06-30 | 2631.95 | 1163.36 | 44.20% | 23.22 | 0.88% | 150.31 | 5.71% |
| 2016-12-31 | -167.95 | -89.77 | 53.45% | -29.22 | 17.39% | 13.20 | -7.86% |
| 2016-06-30 | -15.68 | -128.19 | 817.79% | -31.02 | 197.86% | 8.26 | -52.72% |
| 2015-12-31 | 27.28 | -- | -- | -- | -- | -- | -- |
| 2015-08-18 | 2238.31 | 692.67 | 30.95% | -26.94 | -1.20% | 7.23 | 0.32% |
| 2015-06-30 | 2145.59 | 425.33 | 19.82% | 27.51 | 1.28% | 7.65 | 0.36% |
| 2014-12-31 | 4306.34 | -263.47 | -6.12% | -504.92 | -11.73% | 11.61 | 0.27% |
| 2014-06-30 | 2613.32 | 27.62 | 1.06% | -404.64 | -15.48% | 12.26 | 0.47% |
| 2013-12-31 | 1189.80 | -818.55 | -68.80% | 1105.98 | 92.96% | 56.15 | 4.72% |
| 2013-06-30 | 2034.75 | -- | -- | 1054.18 | 51.81% | 59.26 | 2.91% |
| 2012-12-31 | 1594.08 | -- | -- | 60.37 | 3.79% | -- | -- |
