| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东吴添瑞三个月定开债… | 1.0469 | 0.35% |
| 东吴添瑞三个月定开债… | 1.0453 | 0.34% |
| 东吴消费成长混合C | 0.7284 | 0.33% |
| 东吴消费成长混合A | 0.736 | 0.33% |
| 东吴安鑫量化混合C | 1.2725 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.476 | 2.29% |
| 东吴货币C | 0.476 | 2.29% |
| 东吴货币A | 0.4507 | 2.07% |
| 东吴增鑫宝货币B | 0.4831 | 1.87% |
| 东吴增鑫宝货币C | 0.4831 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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% | 79.66 |
| 2020-03-31 | -- | 92.93% | 5.18% | 195.44 |
| 2019-12-31 | -- | 82.68% | 2.45% | 191.80 |
| 2019-09-30 | -- | 90.94% | 3.64% | 280.28 |
| 2019-06-30 | -- | 69.47% | 11.18% | 5689.67 |
| 2019-03-31 | -- | 68.65% | 2.64% | 9461.71 |
| 2018-12-31 | -- | 105.24% | 0.06% | 538.45 |
| 2018-09-30 | -- | 105.96% | 1.0% | 618.52 |
| 2018-06-30 | -- | 110.77% | 0.58% | 616.97 |
| 2018-03-31 | -- | 113.75% | 0.44% | 1016.83 |
| 2017-12-31 | -- | 123.07% | 1.22% | 928.83 |
| 2017-09-30 | -- | 96.28% | 0.29% | 918.16 |
| 2017-06-30 | -- | 104.37% | 3.26% | 851.97 |
| 2017-03-31 | -- | 91.22% | 0.27% | 1259.94 |
| 2016-12-31 | -- | 3.9% | 17.53% | 16434.28 |
| 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% | 4310.14 |
| 2015-09-30 | -- | 114.5% | 2.68% | 4340.70 |
| 2015-06-30 | -- | 124.94% | 5.87% | 4361.51 |
| 2015-03-31 | -- | 124.82% | 6.48% | 4996.01 |
| 2014-12-31 | -- | 118.9% | 6.26% | 4103.45 |
| 2014-09-30 | -- | 145.78% | 2.56% | 4131.82 |
| 2014-06-30 | -- | 170.59% | 1.5% | 3976.30 |
| 2014-03-31 | -- | 56.45% | 3.58% | 3156.45 |
| 2013-12-31 | -- | 89.7% | 2.31% | 1167.17 |
| 2013-09-30 | -- | 98.08% | 2.04% | 1421.78 |
| 2013-06-30 | -- | 97.91% | 11.0% | 1632.33 |
| 2013-03-31 | -- | 160.22% | 17.84% | 1843.41 |
| 2012-12-31 | -- | 166.61% | 0.74% | 2208.86 |
| 2012-09-30 | -- | 117.02% | 5.29% | 3218.13 |
| 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 |
