| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东吴添瑞三个月定开债… | 1.0481 | 0.27% |
| 东吴添瑞三个月定开债… | 1.0497 | 0.27% |
| 东吴配置优化混合A | 1.3395 | 0.10% |
| 东吴配置优化混合C | 1.3213 | 0.10% |
| 东吴瑞盈63个月定开… | 1.0164 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.446 | 2.29% |
| 东吴货币C | 0.4461 | 2.29% |
| 东吴货币A | 0.4095 | 2.08% |
| 东吴增鑫宝货币B | 0.4758 | 1.87% |
| 东吴增鑫宝货币C | 0.4758 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 90.24% | -- | 10.56% | 7053.45 |
| 2023-09-30 | 90.32% | -- | 10.0% | 8300.38 |
| 2023-06-30 | 92.35% | -- | 10.8% | 9648.09 |
| 2023-03-31 | 92.72% | -- | 8.05% | 12033.73 |
| 2022-12-31 | 89.15% | 6.47% | 5.58% | 11560.62 |
| 2022-09-30 | 90.5% | 5.29% | 6.13% | 13694.81 |
| 2022-06-30 | 91.07% | -- | 12.18% | 19475.28 |
| 2022-03-31 | 91.56% | -- | 8.92% | 10298.32 |
| 2021-12-31 | 91.14% | 0.09% | 11.71% | 14033.95 |
| 2021-09-30 | 91.81% | -- | 18.76% | 12775.76 |
| 2021-06-30 | 91.36% | -- | 9.15% | 13338.77 |
| 2021-03-31 | 89.95% | -- | 10.64% | 2445.30 |
| 2020-12-31 | 85.94% | -- | 15.38% | 2895.16 |
| 2020-09-30 | 92.79% | -- | 6.91% | 2320.10 |
| 2020-06-30 | 87.9% | -- | 18.26% | 2284.66 |
| 2020-03-31 | 73.62% | -- | 33.92% | 2011.35 |
| 2019-12-31 | 86.37% | -- | 14.63% | 2421.52 |
| 2019-09-30 | 81.09% | -- | 15.2% | 2479.21 |
| 2019-06-30 | 82.02% | -- | 19.26% | 2500.31 |
| 2019-03-31 | 74.12% | -- | 28.31% | 2642.18 |
| 2018-12-31 | 69.3% | -- | 30.26% | 2112.45 |
| 2018-09-30 | 80.48% | -- | 19.14% | 2293.46 |
| 2018-06-30 | 83.46% | -- | 24.01% | 2528.34 |
| 2018-03-31 | 74.72% | -- | 30.05% | 2805.36 |
| 2017-12-31 | 68.95% | -- | 27.72% | 2847.91 |
| 2017-09-30 | 87.67% | -- | 13.4% | 3225.17 |
| 2017-06-30 | 93.26% | -- | 9.56% | 3155.90 |
| 2017-03-31 | 85.64% | -- | 15.28% | 3235.28 |
| 2016-12-31 | 79.69% | -- | 26.22% | 3422.72 |
| 2016-09-30 | 66.54% | -- | 34.17% | -- |
| 2016-06-30 | 86.43% | -- | 12.71% | -- |
| 2016-03-31 | 77.91% | -- | 23.07% | -- |
| 2015-12-31 | 73.97% | -- | 20.88% | 5913.13 |
| 2015-09-30 | 73.92% | -- | 25.09% | 5600.00 |
| 2015-06-30 | 91.29% | -- | 23.75% | 8107.48 |
| 2015-03-31 | 93.79% | -- | 9.1% | 20032.65 |
| 2014-12-31 | 74.87% | 8.27% | 19.72% | 14842.83 |
| 2014-09-30 | 86.22% | -- | 13.67% | 7615.59 |
| 2014-06-30 | 66.63% | -- | 31.47% | 7447.51 |
| 2014-03-31 | 80.18% | -- | 14.77% | 7919.31 |
| 2013-12-31 | 71.27% | -- | 17.68% | 11010.23 |
| 2013-09-30 | 89.66% | -- | 11.04% | 12717.76 |
| 2013-06-30 | 89.81% | -- | 10.52% | 12629.60 |
| 2013-03-31 | 82.33% | -- | 6.41% | 13445.20 |
| 2012-12-31 | 86.17% | -- | 6.21% | 14932.06 |
| 2012-09-30 | 91.16% | 5.91% | 0.24% | 16362.47 |
| 2012-06-30 | 85.04% | 4.4% | 10.93% | 22037.95 |
| 2012-03-31 | 94.34% | 9.0% | 0.16% | 29303.59 |
| 2011-12-31 | 94.29% | 8.34% | 0.22% | 36809.72 |
| 2011-09-30 | 94.48% | 8.18% | 0.22% | 33175.07 |
| 2011-06-30 | 94.95% | 5.11% | 2.91% | 38050.69 |
| 2011-03-31 | 92.52% | 4.38% | 4.42% | 45789.59 |
| 2010-12-31 | 92.19% | 9.08% | 1.53% | 45226.33 |
| 2010-09-30 | 91.01% | 3.79% | 6.26% | 53136.13 |
| 2010-06-30 | 78.67% | 6.63% | 19.68% | 60087.69 |
| 2010-03-31 | 74.08% | 6.71% | 29.54% | 73699.87 |
