| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 东吴移动互联混合A | 2.5047 | 1.37% |
| 东吴移动互联混合C | 2.4857 | 1.37% |
| 东吴新趋势价值线混合 | 1.4013 | 1.31% |
| 东吴嘉禾优势精选混合… | 0.6949 | 1.28% |
| 东吴嘉禾优势精选混合… | 0.7004 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.477 | 1.84% |
| 东吴增鑫宝货币C | 0.4769 | 1.84% |
| 东吴货币B | 0.5922 | 1.78% |
| 东吴货币C | 0.5922 | 1.78% |
| 东吴增鑫宝货币D | 0.4126 | 1.59% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 89.03% | -- | 10.59% | 4287.88 |
| 2023-12-31 | 93.46% | -- | 8.43% | 4320.65 |
| 2023-09-30 | 92.46% | -- | 9.15% | 4763.90 |
| 2023-06-30 | 92.7% | -- | 8.7% | 5128.50 |
| 2023-03-31 | 90.5% | -- | 11.06% | 5761.64 |
| 2022-12-31 | 91.61% | -- | 10.25% | 5866.01 |
| 2022-09-30 | 91.71% | -- | 9.83% | 6923.40 |
| 2022-06-30 | 91.32% | -- | 10.48% | 8526.30 |
| 2022-03-31 | 90.74% | -- | 8.22% | 7472.68 |
| 2021-12-31 | 91.14% | 6.81% | 3.86% | 10326.92 |
| 2021-09-30 | 90.7% | 0.66% | 10.76% | 12860.42 |
| 2021-06-30 | 90.02% | 0.73% | 10.05% | 9151.95 |
| 2021-03-31 | 92.63% | 0.81% | 7.87% | 9278.82 |
| 2020-12-31 | 91.5% | 4.46% | 9.19% | 1568.78 |
| 2020-09-30 | 88.66% | 5.92% | 11.29% | 1265.75 |
| 2020-06-30 | 79.67% | -- | 25.7% | 1492.16 |
| 2020-03-31 | 67.63% | -- | 37.23% | 1503.55 |
| 2019-12-31 | 93.66% | -- | 6.82% | 6855.92 |
| 2019-09-30 | 47.74% | -- | 52.47% | 14244.24 |
| 2019-06-30 | 30.12% | -- | 43.47% | 12898.38 |
| 2019-03-31 | 54.3% | -- | 48.89% | 1413.97 |
| 2018-12-31 | 93.85% | -- | 13.62% | 983.14 |
| 2018-09-30 | 91.44% | -- | 12.21% | 1172.39 |
| 2018-06-30 | 94.27% | -- | 10.43% | 1332.01 |
| 2018-03-31 | 68.93% | 13.42% | 9.46% | 6341.27 |
| 2017-12-31 | 64.1% | 18.1% | 3.42% | 21395.96 |
| 2017-12-24 | 64.21% | 22.65% | 3.87% | 21503.68 |
| 2017-09-30 | 56.98% | 26.2% | 2.71% | 24610.77 |
| 2017-06-30 | 57.47% | 34.74% | 2.43% | 23769.14 |
| 2017-03-31 | 58.64% | 45.35% | 2.13% | 21994.44 |
| 2016-12-31 | 42.03% | 64.28% | 0.63% | -- |
| 2016-09-30 | 53.27% | 20.82% | 28.66% | -- |
| 2016-06-30 | 48.4% | 20.32% | 34.99% | -- |
| 2016-03-31 | 68.5% | 20.14% | 30.73% | -- |
| 2015-12-31 | 9.17% | 32.66% | 63.93% | 3079.94 |
| 2015-09-30 | -- | 74.4% | 25.09% | 4096.43 |
| 2015-08-18 | -- | 56.87% | 84.75% | 7200.28 |
| 2015-06-30 | 8.4% | 138.9% | 8.26% | 17396.22 |
| 2015-03-31 | 8.68% | 162.27% | 10.66% | 19013.91 |
| 2014-12-31 | 5.81% | 190.82% | 9.64% | 20754.63 |
| 2014-09-30 | -- | 203.01% | 3.5% | 23995.04 |
| 2014-06-30 | 5.22% | 169.93% | 4.16% | 27896.19 |
| 2014-03-31 | 4.65% | 173.28% | 3.7% | 29299.76 |
| 2013-12-31 | 7.94% | 183.65% | 4.45% | 29808.10 |
| 2013-09-30 | 3.15% | 163.35% | 3.77% | 35478.17 |
| 2013-06-30 | 4.99% | 137.04% | 3.16% | 49942.78 |
| 2013-03-31 | 4.97% | 155.36% | 3.75% | 58373.61 |
| 2012-12-31 | -- | 162.94% | 3.96% | 66044.53 |
