| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东吴新能源汽车股票A | 1.0325 | 3.56% |
| 东吴新能源汽车股票C | 1.0231 | 3.54% |
| 东吴新趋势价值线混合 | 1.5527 | 3.18% |
| 东吴嘉禾优势精选混合… | 0.7759 | 3.14% |
| 东吴安享量化混合C | 0.5748 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5944 | 1.82% |
| 东吴增鑫宝货币C | 0.5945 | 1.82% |
| 东吴货币B | 0.4532 | 1.71% |
| 东吴货币C | 0.4532 | 1.71% |
| 东吴增鑫宝货币D | 0.5277 | 1.58% |
| 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 | 1.61% | |
| 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 | 0.5033 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-06-12 | -3.20 | -55.48 | 1735.46% | -- | -- | -- | -- |
| 2022-12-31 | -665.46 | -194.58 | 29.24% | 0.93 | -0.14% | 57.10 | -8.58% |
| 2022-06-30 | -47.61 | -10.66 | 22.40% | 0.38 | -0.80% | 6.76 | -14.20% |
| 2021-12-31 | 27.18 | 151.56 | 557.56% | 0.32 | 1.18% | 13.58 | 49.94% |
| 2021-06-30 | 40.23 | 117.10 | 291.06% | 0.24 | 0.60% | 6.06 | 15.06% |
| 2020-12-31 | 256.03 | 137.56 | 53.73% | 0.40 | 0.16% | 15.29 | 5.97% |
| 2020-06-30 | 21.09 | 14.71 | 69.78% | 0.15 | 0.71% | 8.05 | 38.20% |
| 2019-12-31 | 207.49 | 21.18 | 10.21% | 0.02 | 0.01% | 15.29 | 7.37% |
| 2019-06-30 | 144.00 | 6.55 | 4.55% | -- | -- | 7.48 | 5.20% |
| 2018-12-31 | -70.09 | 7.59 | -10.83% | -- | -- | 4.50 | -6.41% |
| 2018-07-10 | -86.67 | 12.47 | -14.39% | -- | -- | 4.62 | -5.33% |
| 2018-06-30 | -76.26 | 15.38 | -20.17% | -- | -- | 3.69 | -4.83% |
| 2017-12-31 | 159.36 | 22.23 | 13.95% | -- | -- | 8.10 | 5.08% |
| 2017-06-30 | 83.89 | -1.47 | -1.75% | -- | -- | 3.87 | 4.61% |
| 2016-12-31 | -162.40 | 59.18 | -36.44% | -- | -- | 19.45 | -11.98% |
| 2016-06-30 | -231.70 | -12.92 | 5.57% | -- | -- | 8.80 | -3.80% |
| 2015-12-31 | 1679.95 | 2711.72 | 161.42% | -- | -- | 21.49 | 1.28% |
| 2015-06-30 | 1896.15 | 2677.11 | 141.19% | -- | -- | 13.77 | 0.73% |
| 2014-12-31 | 1535.78 | 1.65 | 0.11% | -- | -- | 80.68 | 5.25% |
| 2014-06-30 | -349.32 | -362.34 | 103.73% | -- | -- | 58.36 | -16.71% |
| 2013-12-31 | -154.52 | -1470.22 | 951.46% | -3.68 | 2.38% | 159.09 | -102.96% |
| 2013-06-30 | -956.93 | -564.20 | 58.96% | -1.80 | 0.19% | 105.68 | -11.04% |
| 2012-12-31 | -1598.12 | -689.32 | 43.13% | -- | -- | 190.91 | -11.95% |
| 2012-06-30 | -1128.11 | -131.25 | 11.63% | -- | -- | 106.75 | -9.46% |
