| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5672 | 0.64% |
| 东吴安享量化混合C | 0.5636 | 0.62% |
| 东吴智慧医疗量化混合… | 0.7567 | 0.53% |
| 东吴智慧医疗量化混合… | 0.7476 | 0.52% |
| 东吴安盈量化混合C | 0.8788 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.5141 | 2.10% |
| 东吴货币C | 0.5142 | 2.10% |
| 东吴货币A | 0.4637 | 1.90% |
| 东吴增鑫宝货币B | 0.6188 | 1.85% |
| 东吴增鑫宝货币C | 0.6188 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.12% | -- | 7.35% | 2457.97 |
| 2023-12-31 | 90.54% | -- | 10.78% | 2757.80 |
| 2023-09-30 | 90.89% | -- | 8.76% | 2918.19 |
| 2023-06-30 | 85.31% | -- | 19.86% | 5104.05 |
| 2023-03-31 | 90.63% | -- | 9.77% | 4619.29 |
| 2022-12-31 | 91.95% | 0.43% | 13.64% | 4595.21 |
| 2022-09-30 | 90.86% | -- | 9.94% | 4744.34 |
| 2022-06-30 | 88.98% | -- | 14.83% | 3576.16 |
| 2022-03-31 | 73.95% | 0.06% | 25.24% | 2657.51 |
| 2021-12-31 | 92.66% | -- | 9.67% | 2346.14 |
| 2021-09-30 | 87.0% | -- | 19.8% | 1140.78 |
| 2021-06-30 | 90.01% | -- | 10.42% | 958.41 |
| 2021-03-31 | 90.95% | -- | 10.68% | 874.18 |
| 2020-12-31 | 49.7% | -- | 60.19% | 1001.30 |
| 2020-09-30 | 92.72% | 0.13% | 9.19% | 1055.61 |
| 2020-06-30 | 11.86% | 0.0% | 89.03% | 5817.00 |
| 2020-03-31 | 92.61% | -- | 7.59% | 5922.68 |
| 2019-12-31 | 79.94% | -- | 20.37% | 11041.20 |
| 2019-09-30 | 65.42% | -- | 33.65% | 10114.81 |
| 2019-06-30 | 89.57% | -- | 10.7% | 15713.49 |
| 2019-03-31 | 85.53% | -- | 14.8% | 16531.10 |
| 2018-12-31 | 84.54% | 13.89% | 1.61% | 13420.83 |
| 2018-09-30 | 80.77% | 5.79% | 3.59% | 14876.36 |
| 2018-06-30 | 80.28% | 8.65% | 3.51% | 15708.35 |
| 2018-03-31 | 82.78% | 10.29% | 2.81% | 16990.66 |
| 2017-12-31 | 59.76% | 8.01% | 7.87% | 22038.33 |
| 2017-09-30 | 57.71% | 22.2% | 2.81% | 24016.72 |
| 2017-06-30 | 57.18% | 25.01% | 3.11% | 23085.92 |
| 2017-03-31 | 60.89% | 29.3% | 8.81% | 21233.61 |
| 2017-02-21 | 63.36% | 31.53% | 2.2% | 21273.58 |
| 2016-12-31 | 68.04% | 26.64% | 5.43% | -- |
| 2016-09-30 | 69.59% | -- | 32.98% | -- |
| 2016-06-30 | 85.66% | -- | 14.67% | -- |
| 2016-03-31 | 81.27% | -- | 22.69% | -- |
| 2015-12-31 | 77.29% | -- | 16.66% | 2324.98 |
| 2015-09-30 | 78.28% | -- | 21.07% | 1945.47 |
| 2015-06-30 | 90.95% | -- | 25.15% | 3122.75 |
| 2015-03-31 | 92.69% | -- | 11.19% | 4746.60 |
| 2014-12-31 | 74.67% | 5.22% | 21.09% | 4499.43 |
| 2014-09-30 | 79.77% | -- | 21.72% | 5403.48 |
| 2014-06-30 | 67.88% | -- | 36.58% | 5760.66 |
| 2014-03-31 | 71.41% | -- | 30.01% | 5701.60 |
| 2013-12-31 | 78.12% | -- | 15.12% | 8765.47 |
| 2013-09-30 | 84.83% | -- | 15.92% | 9519.04 |
| 2013-06-30 | 83.01% | -- | 22.09% | 9637.14 |
| 2013-03-31 | 87.36% | -- | 13.22% | 11753.75 |
| 2012-12-31 | 74.17% | -- | 20.06% | 10966.05 |
| 2012-09-30 | 79.56% | -- | 20.19% | 16553.09 |
| 2012-06-30 | 77.39% | 0.0% | 22.44% | 16275.25 |
| 2012-03-31 | 78.7% | 0.0% | 21.24% | 16152.86 |
| 2011-12-31 | 79.72% | 0.0% | 20.62% | 16260.88 |
| 2011-09-30 | 71.77% | 0.0% | 21.09% | 20008.61 |
| 2011-06-30 | 74.86% | 0.0% | 25.57% | 22590.63 |
| 2011-03-31 | 89.1% | 0.0% | 11.24% | 19226.39 |
| 2010-12-31 | 87.61% | 0.0% | 12.01% | 22967.06 |
| 2010-09-30 | 72.88% | 4.51% | 48.59% | 38671.28 |
