| 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 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.08% | -- | 6.25% | 24764.68 |
| 2023-12-31 | 93.91% | -- | 6.26% | 21771.51 |
| 2023-09-30 | 93.73% | -- | 6.72% | 22462.55 |
| 2023-06-30 | 90.78% | 0.87% | 16.09% | 26335.43 |
| 2023-03-31 | 92.05% | 0.91% | 15.12% | 25370.70 |
| 2022-12-31 | 87.72% | 4.87% | 8.09% | 20649.02 |
| 2022-09-30 | 79.44% | 4.35% | 21.86% | 22810.41 |
| 2022-06-30 | 86.25% | 6.02% | 13.87% | 25718.90 |
| 2022-03-31 | 85.78% | 6.46% | 8.23% | 24460.95 |
| 2021-12-31 | 83.52% | 7.17% | 16.81% | 28622.37 |
| 2021-09-30 | 86.02% | 6.83% | 7.35% | 30330.68 |
| 2021-06-30 | 84.51% | 6.62% | 5.42% | 34946.17 |
| 2021-03-31 | 87.93% | 7.21% | 5.02% | 34181.10 |
| 2020-12-31 | 90.66% | 5.12% | 3.91% | 44752.69 |
| 2020-09-30 | 92.42% | 5.48% | 2.43% | 45552.68 |
| 2020-06-30 | 92.59% | -- | 6.71% | 53838.08 |
| 2020-03-31 | 90.8% | -- | 9.86% | 46605.21 |
| 2019-12-31 | 92.7% | 5.33% | 1.06% | 46952.31 |
| 2019-09-30 | 92.3% | 6.6% | 0.87% | 53063.53 |
| 2019-06-30 | 85.15% | 9.94% | 6.19% | 50254.11 |
| 2019-03-31 | 89.33% | 0.14% | 15.01% | 49793.96 |
| 2018-12-31 | 89.95% | 2.55% | 7.91% | 41330.74 |
| 2018-09-30 | 84.28% | 0.12% | 12.86% | 44978.97 |
| 2018-06-30 | 89.57% | 0.11% | 8.52% | 47477.57 |
| 2018-03-31 | 80.75% | 0.11% | 24.77% | 53815.11 |
| 2017-12-31 | 82.72% | 0.08% | 17.52% | 73993.21 |
| 2017-09-30 | 90.25% | -- | 11.36% | 77980.77 |
| 2017-06-30 | 86.62% | -- | 12.48% | 76050.42 |
| 2017-03-31 | 85.83% | -- | 12.12% | 60685.55 |
| 2016-12-31 | 94.15% | -- | 5.83% | 61532.86 |
| 2016-09-30 | 90.75% | -- | 5.65% | -- |
| 2016-06-30 | 94.26% | -- | 5.37% | -- |
| 2016-03-31 | 92.35% | -- | 6.8% | -- |
| 2015-12-31 | 93.12% | -- | 9.64% | 69255.82 |
| 2015-09-30 | 86.89% | -- | 15.15% | 54337.08 |
| 2015-06-30 | 94.14% | -- | 6.33% | 78958.91 |
| 2015-03-31 | 88.43% | -- | 6.11% | 184517.43 |
| 2014-12-31 | 76.96% | -- | 25.18% | 184193.88 |
| 2014-09-30 | 87.68% | 1.59% | 11.02% | 315022.06 |
| 2014-06-30 | 81.92% | 2.22% | 10.78% | 225248.89 |
| 2014-03-31 | 82.81% | 2.69% | 12.11% | 185370.53 |
| 2013-12-31 | 85.13% | 2.66% | 9.81% | 186698.19 |
| 2013-09-30 | 73.84% | -- | 22.08% | 208959.89 |
| 2013-06-30 | 89.7% | -- | 7.4% | 181845.50 |
| 2013-03-31 | 83.59% | -- | 6.09% | 190239.95 |
| 2012-12-31 | 81.33% | -- | 12.01% | 201083.82 |
| 2012-09-30 | 85.21% | 0.04% | 14.82% | 194741.57 |
| 2012-06-30 | 85.14% | 0.04% | 14.81% | 207453.97 |
| 2012-03-31 | 81.64% | 2.02% | 17.15% | 220767.22 |
| 2011-12-31 | 76.28% | 1.96% | 14.37% | 234343.32 |
| 2011-09-30 | 86.25% | 0.62% | 8.56% | 261012.91 |
| 2011-06-30 | 89.48% | 0.0% | 12.85% | 275394.52 |
| 2011-03-31 | 94.3% | 0.0% | 6.08% | 283126.12 |
| 2010-12-31 | 86.36% | 1.48% | 11.05% | 309853.55 |
| 2010-09-30 | 84.8% | 0.0% | 15.81% | 292225.78 |
| 2010-06-30 | 81.31% | 0.0% | 19.17% | 238610.60 |
| 2010-03-31 | 84.74% | 0.27% | 15.65% | 269455.19 |
| 2009-12-31 | 83.66% | 0.27% | 16.38% | 280619.45 |
| 2009-09-30 | 62.12% | 5.36% | 32.82% | 254888.54 |
| 2009-06-30 | 54.04% | 4.98% | 41.27% | 291075.92 |
| 2009-03-31 | 78.02% | 0.0% | 22.7% | 276357.65 |
| 2008-12-31 | 42.97% | 22.6% | 35.45% | 237505.77 |
| 2008-09-30 | 65.39% | 20.43% | 14.05% | 245600.01 |
| 2008-06-30 | 60.59% | 19.98% | 13.52% | 274948.90 |
| 2008-03-31 | 71.29% | 0.0% | 24.85% | 365270.17 |
| 2007-12-31 | 79.44% | 0.0% | 20.15% | 517609.71 |
| 2007-09-30 | 77.23% | 0.02% | 26.69% | 490701.64 |
| 2007-06-30 | 91.79% | 0.0% | 7.25% | 333220.56 |
| 2007-03-31 | 87.35% | 0.0% | 18.64% | 14482.30 |
| 2006-12-31 | 84.22% | 0.0% | 10.45% | 13592.34 |
| 2006-09-30 | 86.49% | 0.0% | 12.99% | 8257.81 |
| 2006-06-30 | 60.4% | 0.0% | 40.31% | 10826.67 |
| 2006-03-31 | 89.32% | 0.0% | 16.49% | 11404.33 |
| 2005-12-31 | 86.27% | 7.2% | 6.0% | 34744.11 |
| 2005-09-30 | 70.26% | 4.84% | 26.46% | 52491.57 |
| 2005-06-30 | 77.61% | 8.09% | 17.8% | 70044.88 |
| 2005-03-31 | 68.74% | 4.13% | 21.77% | 99353.19 |
