| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东吴智慧医疗量化混合… | 0.7822 | 1.22% |
| 东吴智慧医疗量化混合… | 0.7918 | 1.21% |
| 东吴行业轮动混合C | 0.622 | 1.02% |
| 东吴行业轮动混合A | 0.6829 | 1.02% |
| 东吴消费成长混合A | 0.7594 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4744 | 1.82% |
| 东吴增鑫宝货币C | 0.4745 | 1.82% |
| 东吴货币B | 0.4577 | 1.64% |
| 东吴货币C | 0.4575 | 1.64% |
| 东吴增鑫宝货币A | 0.4089 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 92.8% | -- | 8.12% | 18150.96 |
| 2023-12-31 | 92.16% | -- | 7.7% | 17139.46 |
| 2023-09-30 | 88.55% | -- | 11.65% | 18980.16 |
| 2023-06-30 | 88.68% | -- | 11.94% | 23117.92 |
| 2023-03-31 | 90.7% | -- | 9.73% | 23312.85 |
| 2022-12-31 | 89.61% | 3.74% | 7.04% | 26632.29 |
| 2022-09-30 | 90.84% | 3.69% | 6.2% | 26909.08 |
| 2022-06-30 | 89.32% | 4.6% | 3.67% | 32465.85 |
| 2022-03-31 | 85.87% | 5.15% | 9.26% | 28843.35 |
| 2021-12-31 | 87.78% | 6.46% | 3.39% | 37166.07 |
| 2021-09-30 | 92.61% | 6.67% | 3.41% | 35980.09 |
| 2021-06-30 | 82.83% | 7.45% | 1.59% | 40270.80 |
| 2021-03-31 | 80.28% | 7.83% | 12.26% | 38263.66 |
| 2020-12-31 | 89.94% | 5.87% | 4.2% | 50959.33 |
| 2020-09-30 | 87.9% | 6.04% | 8.22% | 49644.95 |
| 2020-06-30 | 85.67% | -- | 11.01% | 60441.48 |
| 2020-03-31 | 61.35% | -- | 38.98% | 44974.95 |
| 2019-12-31 | 91.8% | -- | 5.44% | 32490.02 |
| 2019-09-30 | 88.89% | -- | 12.97% | 30773.53 |
| 2019-06-30 | 93.4% | -- | 6.39% | 27553.81 |
| 2019-03-31 | 91.29% | -- | 8.04% | 30097.08 |
| 2018-12-31 | 90.66% | 0.66% | 8.91% | 22916.97 |
| 2018-09-30 | 94.36% | -- | 5.98% | 26064.95 |
| 2018-06-30 | 93.98% | -- | 8.31% | 30838.77 |
| 2018-03-31 | 94.0% | -- | 5.18% | 36207.67 |
| 2017-12-31 | 86.93% | 4.86% | 6.05% | 36852.14 |
| 2017-09-30 | 92.17% | -- | 9.44% | 40206.75 |
| 2017-06-30 | 94.03% | -- | 5.39% | 42991.26 |
| 2017-03-31 | 94.76% | -- | 6.34% | 46228.02 |
| 2016-12-31 | 86.88% | -- | 11.93% | 39271.06 |
| 2016-09-30 | 91.35% | -- | 5.47% | -- |
| 2016-06-30 | 94.49% | -- | 6.41% | -- |
| 2016-03-31 | 29.07% | -- | 80.68% | -- |
| 2015-12-31 | 92.19% | -- | 8.98% | 68054.29 |
| 2015-09-30 | 85.52% | -- | 14.86% | 55277.06 |
| 2015-06-30 | 92.88% | -- | 7.86% | 94518.85 |
| 2015-03-31 | 91.39% | -- | 6.93% | 122765.96 |
| 2014-12-31 | 77.68% | -- | 16.8% | 133062.98 |
| 2014-09-30 | 94.93% | -- | 5.32% | 191292.87 |
| 2014-06-30 | 88.44% | -- | 16.44% | 152173.04 |
| 2014-03-31 | 89.86% | -- | 11.3% | 160578.28 |
| 2013-12-31 | 80.95% | 2.21% | 11.4% | 225928.21 |
| 2013-09-30 | 84.82% | 2.57% | 10.72% | 194284.79 |
| 2013-06-30 | 82.25% | -- | 16.78% | 212890.32 |
| 2013-03-31 | 91.98% | 0.42% | 7.59% | 240509.10 |
| 2012-12-31 | 87.55% | 0.36% | 12.28% | 250749.32 |
| 2012-09-30 | 78.88% | 0.32% | 18.76% | 281448.16 |
| 2012-06-30 | 76.93% | 0.32% | 20.9% | 282919.61 |
| 2012-03-31 | 79.56% | 3.11% | 14.25% | 246317.32 |
| 2011-12-31 | 80.95% | 3.49% | 7.91% | 253875.05 |
| 2011-09-30 | 84.09% | 3.22% | 7.95% | 241503.95 |
| 2011-06-30 | 75.93% | 3.63% | 14.17% | 273658.72 |
| 2011-03-31 | 80.7% | 4.97% | 6.46% | 294185.24 |
| 2010-12-31 | 79.03% | 3.98% | 19.29% | 374330.67 |
| 2010-09-30 | 86.42% | 3.98% | 14.01% | 374462.30 |
| 2010-06-30 | 60.78% | 0.36% | 40.19% | 268237.79 |
| 2010-03-31 | 81.85% | 0.14% | 15.61% | 181352.09 |
| 2009-12-31 | 72.76% | 2.93% | 24.3% | 178923.87 |
| 2009-09-30 | 78.51% | 6.39% | 15.47% | 161201.22 |
| 2009-06-30 | 86.42% | 5.93% | 4.39% | 179362.36 |
| 2009-03-31 | 89.47% | 5.15% | 9.59% | 169340.20 |
| 2008-12-31 | 61.01% | 17.66% | 17.71% | 169937.36 |
| 2008-09-30 | 62.08% | 18.81% | 21.21% | 185453.36 |
| 2008-06-30 | 60.75% | 19.15% | 22.48% | 313343.83 |
| 2008-03-31 | 84.25% | 2.48% | 14.59% | 391829.97 |
| 2007-12-31 | 87.84% | 3.29% | 9.33% | 413304.01 |
| 2007-09-30 | 81.29% | 1.66% | 29.73% | 474367.43 |
| 2007-06-30 | 94.41% | 1.13% | 7.98% | 345509.81 |
| 2007-03-31 | 85.84% | 2.22% | 16.6% | 175925.15 |
