| 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 | -- | 67.07% | 13.4% | 9689.87 |
| 2023-12-31 | -- | 75.02% | 17.35% | 7870.08 |
| 2023-09-30 | -- | 65.41% | 19.86% | 2749.93 |
| 2023-06-30 | -- | 57.59% | 24.46% | 3437.55 |
| 2023-03-31 | -- | 66.72% | 18.25% | 4679.73 |
| 2022-12-31 | -- | 68.13% | 16.3% | 5643.72 |
| 2022-09-30 | -- | 76.58% | 3.55% | 6517.53 |
| 2022-06-30 | -- | 44.03% | 16.76% | 5710.36 |
| 2022-03-31 | -- | 49.14% | 18.46% | 3993.88 |
| 2021-12-31 | -- | 51.19% | 23.72% | 3749.09 |
| 2021-09-30 | -- | 62.25% | 22.17% | 3724.56 |
| 2021-06-30 | -- | 83.43% | 8.5% | 2456.72 |
| 2021-03-31 | -- | 55.34% | 7.49% | 3505.86 |
| 2020-12-31 | -- | 58.19% | 8.6% | 3096.39 |
| 2020-09-30 | -- | 70.52% | 2.8% | 2476.36 |
| 2020-06-30 | -- | 56.77% | 8.98% | 2285.28 |
| 2020-03-31 | -- | 58.67% | 8.62% | 2610.83 |
| 2019-12-31 | -- | 51.49% | 16.85% | 2069.02 |
| 2019-09-30 | -- | 59.72% | 11.87% | 2096.52 |
| 2019-06-30 | -- | 72.81% | 1.67% | 2853.87 |
| 2019-03-31 | -- | 69.71% | 10.07% | 4111.32 |
| 2018-12-31 | -- | 22.44% | 48.13% | 1737.84 |
| 2018-09-30 | -- | 20.87% | 43.09% | 3004.88 |
| 2018-06-30 | -- | 27.92% | 33.57% | 3300.78 |
| 2018-03-31 | -- | 29.36% | 30.65% | 2667.35 |
| 2017-12-31 | -- | 25.84% | 45.74% | 1286.42 |
| 2017-09-30 | -- | 49.09% | 32.25% | 877.85 |
| 2017-06-30 | -- | 19.3% | 60.64% | 1106.71 |
| 2017-03-31 | -- | 19.9% | 69.54% | 1064.28 |
