| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 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 |
| 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 | 93.24% | -- | 8.47% | 78380.94 |
| 2023-12-31 | 94.37% | -- | 6.31% | 36223.71 |
| 2023-09-30 | 89.6% | -- | 20.45% | 31054.97 |
| 2023-06-30 | 93.5% | -- | 8.19% | 29546.40 |
| 2023-03-31 | 90.09% | -- | 8.49% | 9425.06 |
| 2022-12-31 | 93.45% | -- | 7.67% | 5576.28 |
| 2022-09-30 | 93.49% | 0.17% | 7.39% | 6029.49 |
| 2022-06-30 | 94.22% | -- | 6.04% | 8063.77 |
| 2022-03-31 | 91.91% | -- | 8.39% | 7080.97 |
| 2021-12-31 | 92.77% | -- | 8.53% | 8931.67 |
| 2021-09-30 | 93.65% | -- | 7.44% | 8230.41 |
| 2021-06-30 | 93.57% | 0.04% | 7.99% | 7857.06 |
| 2021-03-31 | 93.58% | -- | 7.22% | 5899.21 |
| 2020-12-31 | 94.03% | -- | 6.94% | 7768.69 |
| 2020-09-30 | 93.84% | -- | 6.43% | 7536.46 |
| 2020-06-30 | 88.67% | -- | 16.18% | 8207.21 |
| 2020-03-31 | 65.19% | -- | 36.88% | 7388.61 |
| 2019-12-31 | 83.41% | -- | 16.38% | 9856.10 |
| 2019-09-30 | 62.65% | -- | 37.16% | 9915.68 |
| 2019-06-30 | 51.3% | -- | 38.25% | 9847.55 |
| 2019-03-31 | 35.97% | -- | 85.77% | 10395.03 |
| 2018-12-31 | 84.98% | 4.82% | 10.22% | 10371.42 |
| 2018-09-30 | 90.46% | -- | 9.97% | 12931.16 |
| 2018-06-30 | 90.55% | -- | 12.66% | 15156.34 |
| 2018-03-31 | 81.53% | -- | 20.66% | 18586.76 |
| 2017-12-31 | 79.16% | -- | 23.49% | 25439.08 |
| 2017-09-30 | 69.04% | -- | 36.33% | 28319.35 |
| 2017-06-30 | 60.46% | -- | 32.02% | 30083.68 |
| 2017-03-31 | 44.95% | 3.41% | 59.0% | 28580.75 |
| 2016-12-31 | 74.46% | 5.93% | 19.14% | 33449.18 |
| 2016-09-30 | 60.58% | -- | 33.52% | -- |
| 2016-06-30 | 50.93% | 0.17% | 50.03% | -- |
| 2016-03-31 | 7.78% | -- | 65.56% | -- |
| 2015-12-31 | 4.74% | -- | 28.61% | 94029.05 |
| 2015-09-30 | 3.6% | -- | 97.24% | 121811.44 |
