| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 67.25% | 11.78% | 11217.43 |
| 2023-09-30 | -- | 80.21% | 6.05% | 8910.24 |
| 2023-06-30 | -- | 32.33% | 36.23% | 9499.39 |
| 2023-03-31 | -- | 52.59% | 19.91% | 12065.60 |
| 2022-12-31 | -- | 67.61% | 4.63% | 12518.33 |
| 2022-09-30 | -- | 53.4% | 13.29% | 8304.31 |
| 2022-06-30 | -- | 55.84% | 36.69% | 7072.73 |
| 2022-03-31 | -- | 42.63% | 25.91% | 7880.03 |
| 2021-12-31 | -- | 35.89% | 36.03% | 9207.78 |
| 2021-09-30 | -- | 39.02% | 38.05% | 7428.88 |
| 2021-06-30 | -- | 41.49% | 27.25% | 8172.01 |
| 2021-03-31 | -- | 43.34% | 22.36% | 8611.55 |
| 2020-12-31 | -- | 37.73% | 23.42% | 9519.93 |
| 2020-09-30 | -- | 32.7% | 35.17% | 10529.45 |
| 2020-06-30 | -- | 47.84% | 20.87% | 12909.44 |
| 2020-03-31 | -- | 55.09% | 16.18% | 25529.07 |
| 2019-12-31 | -- | 52.16% | 18.9% | 45550.56 |
| 2019-09-30 | -- | 46.1% | 31.18% | 15085.93 |
| 2019-06-30 | -- | 69.35% | 11.55% | 14521.05 |
| 2019-03-31 | -- | 67.63% | 18.48% | 7593.61 |
| 2018-12-31 | -- | 33.35% | 51.97% | 23073.99 |
| 2018-09-30 | -- | 54.27% | 12.26% | 5631.15 |
| 2018-06-30 | -- | 45.08% | 17.43% | 7586.45 |
| 2018-03-31 | -- | 54.33% | 7.87% | 8591.60 |
| 2017-12-31 | -- | 40.42% | 24.12% | 11738.83 |
| 2017-09-30 | -- | 29.82% | 20.51% | 13540.71 |
| 2017-06-30 | -- | 14.67% | 62.28% | 13322.49 |
| 2017-03-31 | -- | 18.26% | 41.38% | 11577.21 |
| 2016-12-31 | -- | 21.49% | 39.51% | 43775.51 |
| 2016-09-30 | -- | 41.91% | 44.38% | -- |
| 2016-06-30 | -- | 37.94% | 40.72% | -- |
| 2016-03-31 | -- | 34.39% | 52.13% | -- |
| 2015-12-31 | -- | 17.66% | 45.14% | 10373.96 |
| 2015-09-30 | -- | 11.35% | 76.74% | 13090.16 |
| 2015-06-30 | -- | 35.11% | 64.93% | 9261.74 |
| 2015-03-31 | -- | 44.73% | 52.49% | 9434.58 |
| 2014-12-31 | -- | 38.06% | 35.37% | 10638.29 |
| 2014-09-30 | -- | 42.84% | 39.57% | 8174.33 |
| 2014-06-30 | -- | 46.97% | 30.63% | 9848.50 |
| 2014-03-31 | -- | 39.58% | 34.41% | 8826.34 |
| 2013-12-31 | -- | 37.23% | 26.8% | 9178.32 |
| 2013-09-30 | -- | 49.97% | 18.19% | 7610.13 |
| 2013-06-30 | -- | 53.33% | 9.63% | 11107.28 |
| 2013-03-31 | -- | 44.14% | 36.51% | 20984.16 |
| 2012-12-31 | -- | 42.02% | 54.73% | 21153.98 |
| 2012-09-30 | -- | 27.14% | 23.43% | 41126.81 |
| 2012-06-30 | 0.0% | 54.09% | 30.11% | 27035.21 |
| 2012-03-31 | 0.0% | 45.73% | 67.69% | 32864.67 |
| 2011-12-31 | 0.0% | 38.94% | 56.21% | 47440.78 |
| 2011-09-30 | 0.0% | 37.5% | 42.46% | 57323.14 |
| 2011-06-30 | 0.0% | 103.82% | 1.26% | 87373.13 |
| 2011-03-31 | 0.0% | 53.91% | 33.57% | 118049.13 |
| 2010-12-31 | 0.0% | 59.17% | 30.97% | 77089.18 |
| 2010-09-30 | 0.0% | 64.57% | 34.6% | 69223.25 |
