| 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 | 1821.03 | 1431.12 | 78.59% | 7.11 | 0.39% | 84.66 | 4.65% |
| 2023-06-30 | 6252.68 | 3695.91 | 59.11% | 6.72 | 0.11% | 67.39 | 1.08% |
| 2022-12-31 | -7280.83 | -8008.32 | 109.99% | 48.64 | -0.67% | 107.94 | -1.48% |
| 2022-06-30 | -2478.91 | -4483.94 | 180.88% | 18.71 | -0.75% | 82.64 | -3.33% |
| 2021-12-31 | -3716.15 | -1142.05 | 30.73% | 41.54 | -1.12% | 168.78 | -4.54% |
| 2021-06-30 | 676.43 | 1339.75 | 198.06% | 34.69 | 5.13% | 144.15 | 21.31% |
| 2020-12-31 | 20955.14 | 18929.91 | 90.34% | 7.14 | 0.03% | 280.85 | 1.34% |
| 2020-06-30 | 13431.80 | 8494.15 | 63.24% | 6.47 | 0.05% | 165.69 | 1.23% |
| 2019-12-31 | 13248.28 | 5457.58 | 41.19% | 24.75 | 0.19% | 348.03 | 2.63% |
| 2019-06-30 | 7440.87 | 3652.68 | 49.09% | 17.54 | 0.24% | 198.67 | 2.67% |
| 2018-12-31 | -13928.96 | -10176.16 | 73.06% | -- | -- | 558.20 | -4.01% |
| 2018-06-30 | -9299.83 | -6344.26 | 68.22% | -- | -- | 348.68 | -3.75% |
| 2017-12-31 | 6112.62 | 10711.57 | 175.24% | -- | -- | 351.64 | 5.75% |
| 2017-06-30 | 2456.38 | 4544.81 | 185.02% | -- | -- | 191.87 | 7.81% |
| 2016-12-31 | -3375.42 | -4234.02 | 125.44% | -- | -- | 147.50 | -4.37% |
| 2016-06-30 | -2931.78 | -7970.26 | 271.86% | -- | -- | 125.95 | -4.30% |
| 2015-12-31 | 65666.57 | 69415.49 | 105.71% | -3.65 | -0.01% | 390.80 | 0.60% |
| 2015-06-30 | 72716.13 | 77910.38 | 107.14% | -- | -- | 367.03 | 0.50% |
| 2014-12-31 | 26242.66 | 25127.01 | 95.75% | 35.79 | 0.14% | 1227.84 | 4.68% |
| 2014-06-30 | 12613.84 | 13371.31 | 106.01% | -- | -- | 1144.73 | 9.08% |
| 2013-12-31 | 8671.51 | 18684.71 | 215.47% | -124.53 | -1.44% | 1740.56 | 20.07% |
| 2013-06-30 | -7244.08 | 4988.93 | -68.87% | -- | -- | 1594.17 | -22.01% |
| 2012-12-31 | 10487.32 | -27087.30 | -258.29% | 119.64 | 1.14% | 2303.33 | 21.96% |
| 2012-06-30 | 8335.53 | -3212.42 | -38.54% | 124.48 | 1.49% | 1379.12 | 16.55% |
| 2011-12-31 | -68235.28 | 2429.00 | -3.56% | 534.78 | -0.78% | 1381.43 | -2.02% |
| 2011-06-30 | -26890.76 | 15430.76 | -57.38% | 394.58 | -1.47% | 893.75 | -3.32% |
| 2010-12-31 | 54662.26 | 18463.64 | 33.78% | 315.72 | 0.58% | 1289.19 | 2.36% |
| 2010-06-30 | -34276.11 | 4367.13 | -12.74% | 315.72 | -0.92% | 766.94 | -2.24% |
| 2009-12-31 | 99236.79 | 59798.86 | 60.26% | 247.40 | 0.25% | 677.85 | 0.68% |
| 2009-06-30 | 76407.65 | 41943.52 | 54.89% | 258.18 | 0.34% | 544.43 | 0.71% |
| 2008-12-31 | -212584.38 | -197989.14 | 93.13% | 18.49 | -0.01% | 1008.33 | -0.47% |
| 2008-06-30 | -187363.81 | -98678.23 | 52.67% | -11.44 | 0.01% | 807.37 | -0.43% |
| 2007-12-31 | 122108.02 | 113350.49 | 92.83% | 0.98 | 0.00% | 1124.93 | 0.92% |
