| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -7036.88 | -10670.23 | 151.63% | -- | -- | 75.48 | -1.07% |
| 2023-06-30 | -4478.80 | -8831.69 | 197.19% | -- | -- | 73.41 | -1.64% |
| 2022-12-31 | -17125.95 | -11415.28 | 66.65% | -- | -- | 201.51 | -1.18% |
| 2022-06-30 | -5844.20 | -8669.35 | 148.34% | -- | -- | 112.27 | -1.92% |
| 2021-12-31 | 2714.83 | -316.81 | -11.67% | 2.04 | 0.07% | 4.93 | 0.18% |
| 2021-06-30 | 98.45 | 222.32 | 225.81% | -- | -- | 3.04 | 3.09% |
| 2020-12-31 | 3282.77 | 3750.87 | 114.26% | 4.41 | 0.13% | 48.90 | 1.49% |
| 2020-06-30 | 2109.89 | 1768.75 | 83.83% | 0.03 | 0.00% | 41.08 | 1.95% |
| 2019-12-31 | 5859.79 | 2001.81 | 34.16% | 14.67 | 0.25% | 254.52 | 4.34% |
| 2019-06-30 | 2899.68 | -1517.15 | -52.32% | 12.88 | 0.44% | 114.30 | 3.94% |
| 2018-12-31 | -2901.29 | 1583.97 | -54.60% | -5.54 | 0.19% | 256.65 | -8.85% |
| 2018-06-30 | -904.17 | 1976.74 | -218.63% | -5.54 | 0.61% | 149.69 | -16.56% |
| 2017-12-31 | 316.37 | 266.67 | 84.29% | 0.16 | 0.05% | -1.20 | -0.38% |
| 2017-12-12 | 5244.01 | 2377.73 | 45.34% | -7.10 | -0.14% | 312.25 | 5.95% |
| 2017-06-30 | 2955.95 | 1100.88 | 37.24% | -9.34 | -0.32% | 174.23 | 5.89% |
| 2016-12-31 | -758.05 | -1048.63 | 138.33% | -1.64 | 0.22% | 36.64 | -4.83% |
| 2016-06-30 | -517.27 | -601.34 | 116.25% | -1.64 | 0.32% | 2.69 | -0.52% |
| 2015-12-31 | 2673.01 | 3588.88 | 134.26% | 124.90 | 4.67% | 13.57 | 0.51% |
| 2015-06-30 | 2802.77 | 3898.12 | 139.08% | 193.47 | 6.90% | 13.02 | 0.46% |
| 2014-12-31 | 2524.26 | 1765.39 | 69.94% | 5.28 | 0.21% | 50.04 | 1.98% |
| 2014-06-30 | 447.34 | 604.77 | 135.19% | -- | -- | 48.17 | 10.77% |
| 2013-12-31 | 1537.66 | 752.30 | 48.93% | 5.71 | 0.37% | 38.59 | 2.51% |
| 2013-06-30 | 183.03 | -29.17 | -15.94% | -- | -- | 17.49 | 9.56% |
