| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-03-31 | 92.32% | -- | 8.15% | 3316.16 |
| 2022-12-31 | 92.8% | -- | 7.76% | 9970.63 |
| 2022-09-30 | 92.79% | 0.01% | 7.4% | 10774.68 |
| 2022-06-30 | 93.14% | -- | 7.86% | 834.42 |
| 2022-03-31 | 92.44% | 0.11% | 8.96% | 760.46 |
| 2021-12-31 | 93.22% | 0.15% | 7.45% | 742.04 |
| 2021-09-30 | 93.33% | -- | 8.55% | 784.42 |
| 2021-06-30 | 92.11% | 0.02% | 9.26% | 842.69 |
| 2021-03-31 | 93.32% | 0.04% | 8.21% | 756.33 |
| 2020-12-31 | 94.0% | 0.1% | 7.57% | 900.37 |
| 2020-09-30 | 91.76% | -- | 9.69% | 932.38 |
| 2020-06-30 | 92.66% | 0.01% | 8.23% | 886.02 |
| 2020-03-31 | 92.16% | 0.01% | 9.33% | 847.07 |
| 2019-12-31 | 94.8% | 0.0% | 6.88% | 836.79 |
| 2019-09-30 | 94.06% | -- | 6.94% | 723.09 |
| 2019-06-30 | 94.87% | -- | 7.2% | 736.25 |
| 2019-03-31 | 94.79% | -- | 6.3% | 710.31 |
| 2018-12-31 | 94.88% | -- | 6.55% | 519.93 |
| 2018-09-30 | 94.88% | -- | 5.91% | 553.47 |
| 2018-07-10 | 84.69% | -- | 6.45% | 542.80 |
| 2018-06-30 | 94.73% | -- | 6.3% | 533.27 |
| 2018-03-31 | 94.85% | -- | 6.65% | 663.84 |
| 2017-12-31 | 94.81% | -- | 5.94% | 704.91 |
| 2017-09-30 | 94.64% | -- | 8.01% | 580.84 |
| 2017-06-30 | 93.2% | -- | 10.2% | 601.66 |
| 2017-03-31 | 93.87% | -- | 9.12% | 550.88 |
| 2016-12-31 | 91.57% | -- | 17.99% | 690.81 |
| 2016-09-30 | 93.05% | -- | 8.66% | -- |
| 2016-06-30 | 94.28% | -- | 7.16% | -- |
| 2016-03-31 | 94.47% | -- | 6.91% | -- |
| 2015-12-31 | 93.72% | -- | 8.11% | 1574.08 |
| 2015-09-30 | 93.05% | -- | 9.63% | 1241.15 |
| 2015-06-30 | 94.62% | -- | 6.49% | 1920.38 |
| 2015-03-31 | 92.89% | -- | 5.62% | 4977.36 |
| 2014-12-31 | 91.99% | -- | 9.02% | 7235.41 |
| 2014-09-30 | 93.8% | -- | 6.93% | 5194.72 |
| 2014-06-30 | 103.34% | -- | 7.01% | 4654.17 |
| 2014-03-31 | 93.85% | -- | 6.68% | 5155.68 |
| 2013-12-31 | 93.97% | -- | 7.12% | 5020.51 |
| 2013-09-30 | 94.22% | -- | 6.4% | 9088.41 |
| 2013-06-30 | 94.03% | 3.46% | 2.78% | 11565.19 |
| 2013-03-31 | 94.57% | 3.0% | 2.89% | 13364.25 |
| 2012-12-31 | 94.65% | 2.0% | 3.44% | 15022.67 |
| 2012-09-30 | 94.12% | 2.07% | 5.39% | 14561.61 |
| 2012-06-30 | 94.56% | 1.86% | 10.15% | 16265.42 |
| 2012-04-20 | 1.56% | 0.0% | 100.07% | 38584.86 |
