| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合A | 0.5398 | 5.24% |
| 东吴双动力混合C | 0.5375 | 5.23% |
| 东吴多策略混合C | 1.8006 | 5.03% |
| 东吴多策略混合A | 1.8241 | 5.03% |
| 东吴嘉禾优势精选混合… | 0.7463 | 4.66% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5097 | 1.84% |
| 东吴增鑫宝货币C | 0.5097 | 1.84% |
| 东吴货币B | 0.4371 | 1.73% |
| 东吴货币C | 0.437 | 1.73% |
| 东吴增鑫宝货币D | 0.445 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -14296.58 | -20002.68 | 139.91% | -- | -- | 309.51 | -2.16% |
| 2023-06-30 | 10975.00 | 2391.81 | 21.79% | -- | -- | 123.67 | 1.13% |
| 2022-12-31 | -3495.70 | -2469.92 | 70.66% | 5.71 | -0.16% | 23.59 | -0.67% |
| 2022-06-30 | -1081.74 | -991.67 | 91.67% | 3.25 | -0.30% | 20.76 | -1.92% |
| 2021-12-31 | 3851.09 | 3932.58 | 102.12% | 5.38 | 0.14% | 19.01 | 0.49% |
| 2021-06-30 | 1446.33 | 1092.86 | 75.56% | 3.98 | 0.28% | 13.66 | 0.94% |
| 2020-12-31 | 7108.12 | 6512.17 | 91.62% | -- | -- | 55.50 | 0.78% |
| 2020-06-30 | 4441.41 | 2983.84 | 67.18% | -- | -- | 41.56 | 0.94% |
| 2019-12-31 | 4261.37 | 2839.52 | 66.63% | 0.85 | 0.02% | 59.40 | 1.39% |
| 2019-06-30 | 1871.17 | 622.71 | 33.28% | 0.36 | 0.02% | 44.65 | 2.39% |
| 2018-12-31 | -3710.07 | -3497.02 | 94.26% | 1.20 | -0.03% | 112.30 | -3.03% |
| 2018-06-30 | 226.49 | 211.48 | 93.37% | 1.20 | 0.53% | 70.96 | 31.33% |
| 2017-12-31 | 4872.79 | 4559.71 | 93.57% | 3.36 | 0.07% | 112.02 | 2.30% |
| 2017-06-30 | 4148.15 | 2547.15 | 61.40% | -4.63 | -0.11% | 77.71 | 1.87% |
| 2016-12-31 | 184.54 | -536.54 | -290.75% | 13.30 | 7.21% | 84.64 | 45.87% |
| 2016-06-30 | 455.30 | -1595.74 | -350.48% | 8.92 | 1.96% | 46.38 | 10.19% |
| 2015-12-31 | 1459.51 | -762.10 | -52.22% | -2.99 | -0.20% | 2.71 | 0.19% |
