| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富医疗服务灵活配置混合A | 1.3680 | 3.01% |
| 汇添富均衡精选六个月持有混合A | 0.8111 | 2.98% |
| 汇添富均衡精选六个月持有混合C | 0.8005 | 2.97% |
| 汇添富医疗服务灵活配置混合D | 1.3550 | 2.96% |
| 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% |
| 汇添富中盘价值精选混合A | 0.7745 | 2.71% |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 306.76 | 245.50 | 80.03% | 40.92 | 13.34% | -- | -- | 0.43 | 0.14% |
| 2023-06-30 | 172.29 | 138.74 | 80.52% | 23.12 | 13.42% | -- | -- | 0.20 | 0.12% |
| 2022-12-31 | 384.94 | 312.22 | 81.11% | 52.04 | 13.52% | -- | -- | 0.09 | 0.02% |
| 2022-06-30 | 201.55 | 163.52 | 81.13% | 27.25 | 13.52% | -- | -- | 0.05 | 0.02% |
| 2021-12-31 | 1558.26 | 473.01 | 30.36% | 78.84 | 5.06% | 984.75 | 63.20% | 0.07 | 0.00% |
| 2021-06-30 | 640.41 | 247.98 | 38.72% | 41.33 | 6.45% | 340.10 | 53.11% | 0.02 | 0.00% |
| 2020-12-31 | 1106.81 | 615.40 | 55.60% | 102.57 | 9.27% | 365.85 | 33.05% | -- | -- |
| 2020-06-30 | 488.88 | 311.47 | 63.71% | 51.91 | 10.62% | 113.60 | 23.24% | -- | -- |
| 2019-12-31 | 783.58 | 536.45 | 68.46% | 89.41 | 11.41% | 135.62 | 17.31% | -- | -- |
| 2019-06-30 | 373.38 | 251.23 | 67.29% | 41.87 | 11.21% | 68.97 | 18.47% | -- | -- |
| 2018-12-31 | 1151.03 | 570.87 | 49.60% | 95.14 | 8.27% | 445.41 | 38.70% | -- | -- |
| 2018-06-30 | 748.23 | 319.54 | 42.71% | 53.26 | 7.12% | 355.75 | 47.54% | -- | -- |
| 2017-12-31 | 1721.39 | 800.29 | 46.49% | 133.38 | 7.75% | 748.09 | 43.46% | -- | -- |
| 2017-06-30 | 680.87 | 409.79 | 60.19% | 68.30 | 10.03% | 182.52 | 26.81% | -- | -- |
| 2016-12-31 | 1704.78 | 852.49 | 50.01% | 142.08 | 8.33% | 667.58 | 39.16% | -- | -- |
| 2016-06-30 | 766.42 | 414.23 | 54.05% | 69.04 | 9.01% | 261.94 | 34.18% | -- | -- |
| 2015-12-31 | 3715.21 | 1530.58 | 41.20% | 255.10 | 6.87% | 1886.91 | 50.79% | -- | -- |
| 2015-06-30 | 2571.31 | 984.46 | 38.29% | 164.08 | 6.38% | 1401.62 | 54.51% | -- | -- |
| 2014-12-31 | 2903.53 | 1535.75 | 52.89% | 255.96 | 8.82% | 1069.19 | 36.82% | -- | -- |
| 2014-06-30 | 1356.28 | 780.17 | 57.52% | 130.03 | 9.59% | 424.90 | 31.33% | -- | -- |
| 2013-12-31 | 5788.92 | 2511.45 | 43.38% | 418.57 | 7.23% | 2816.17 | 48.65% | -- | -- |
| 2013-06-30 | 3565.22 | 1495.25 | 41.94% | 249.21 | 6.99% | 1799.49 | 50.47% | -- | -- |
| 2012-12-31 | 6222.19 | 3821.07 | 61.41% | 636.84 | 10.24% | 1721.78 | 27.67% | -- | -- |
| 2012-06-30 | 2995.14 | 2103.01 | 70.21% | 350.50 | 11.70% | 520.54 | 17.38% | -- | -- |
| 2011-12-31 | 7649.73 | 5159.35 | 67.44% | 859.89 | 11.24% | 1584.44 | 20.71% | -- | -- |
| 2011-06-30 | 3583.92 | 2488.91 | 69.45% | 414.82 | 11.57% | 655.30 | 18.28% | -- | -- |
| 2010-12-31 | 4851.81 | 2356.43 | 48.57% | 392.74 | 8.09% | 2056.08 | 42.38% | -- | -- |
| 2010-06-30 | 1798.72 | 773.62 | 43.01% | 128.94 | 7.17% | 875.85 | 48.69% | -- | -- |
| 2009-12-31 | 6871.07 | 2503.35 | 36.43% | 417.23 | 6.07% | 3901.10 | 56.78% | -- | -- |
| 2009-06-30 | 4094.26 | 1455.50 | 35.55% | 242.58 | 5.92% | 2375.83 | 58.03% | -- | -- |
| 2008-12-31 | 5207.85 | 2466.89 | 47.37% | 411.15 | 7.89% | 2296.72 | 44.10% | -- | -- |
| 2008-06-30 | 1935.91 | 854.34 | 44.13% | 142.39 | 7.36% | 938.95 | 48.50% | -- | -- |
