| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.5141 | 3.73% |
| 东吴双动力混合A | 0.5162 | 3.72% |
| 东吴多策略混合C | 1.7232 | 3.69% |
| 东吴多策略混合A | 1.7455 | 3.69% |
| 东吴移动互联混合A | 2.6348 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4787 | 2.37% |
| 东吴货币C | 0.4786 | 2.37% |
| 东吴货币A | 0.412 | 2.12% |
| 东吴增鑫宝货币B | 0.4861 | 1.87% |
| 东吴增鑫宝货币C | 0.486 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 93.62% | -- | 8.55% | 9060.95 |
| 2023-09-30 | 89.13% | -- | 9.73% | 9975.04 |
| 2023-06-30 | 91.3% | -- | 9.46% | 11881.73 |
| 2023-03-31 | 89.99% | -- | 10.37% | 13530.92 |
| 2022-12-31 | 93.35% | -- | 9.77% | 27788.00 |
| 2022-09-30 | 90.1% | -- | 10.32% | 30108.60 |
| 2022-06-30 | 90.28% | -- | 11.3% | 21242.88 |
| 2022-03-31 | 88.46% | -- | 14.1% | 23566.67 |
| 2021-12-31 | 92.87% | -- | 8.04% | 18695.00 |
| 2021-09-30 | 93.18% | 0.01% | 9.52% | 13841.04 |
| 2021-06-30 | 91.13% | 0.11% | 14.67% | 1778.90 |
| 2021-03-31 | 87.06% | -- | 12.04% | 1114.69 |
| 2020-12-31 | 91.17% | -- | 9.53% | 3293.72 |
| 2020-09-30 | 92.57% | 0.31% | 7.6% | 2693.91 |
| 2020-06-30 | 93.82% | 0.0% | 6.59% | 8506.78 |
| 2020-03-31 | 74.05% | 0.0% | 27.33% | 10582.09 |
| 2019-12-31 | 80.98% | -- | 19.27% | 10893.10 |
| 2019-09-30 | 65.77% | -- | 33.34% | 9983.12 |
| 2019-06-30 | 92.2% | -- | 8.0% | 16023.88 |
| 2019-03-31 | 87.32% | -- | 12.85% | 16476.61 |
| 2018-12-31 | 86.0% | 14.04% | 0.96% | 13234.55 |
| 2018-09-30 | 83.44% | 5.77% | 3.46% | 14827.61 |
| 2018-06-30 | 82.1% | 5.53% | 4.02% | 15422.48 |
| 2018-03-31 | 81.31% | 9.05% | 2.91% | 16570.98 |
| 2017-12-31 | 60.98% | 19.26% | 3.68% | 21669.70 |
| 2017-12-12 | 60.85% | 20.46% | 8.46% | 21376.82 |
| 2017-09-30 | 57.55% | 24.55% | 3.12% | 24199.22 |
| 2017-06-30 | 57.44% | 25.26% | 2.38% | 23659.93 |
| 2017-03-31 | 65.15% | 43.76% | 0.7% | 22351.66 |
| 2016-12-31 | 73.14% | -- | 12.94% | -- |
| 2016-09-30 | 51.65% | -- | 48.82% | -- |
| 2016-06-30 | 0.65% | -- | 64.35% | -- |
| 2016-03-31 | 79.95% | -- | 156.18% | -- |
| 2015-12-31 | 71.07% | -- | 23.44% | 3496.65 |
| 2015-09-30 | 74.86% | -- | 25.32% | 2986.89 |
| 2015-06-30 | 80.57% | 5.59% | 22.1% | 5672.61 |
| 2015-03-31 | 77.78% | -- | 23.92% | 6834.35 |
| 2014-12-31 | 80.15% | 20.56% | 5.12% | 7931.12 |
| 2014-09-30 | 79.97% | 6.62% | 14.05% | 9075.03 |
| 2014-06-30 | 79.31% | 8.09% | 12.51% | 7446.48 |
| 2014-03-31 | 79.63% | 8.52% | 13.51% | 7050.83 |
| 2013-12-31 | 69.29% | 8.7% | 22.64% | 6868.72 |
| 2013-09-30 | 77.9% | 17.94% | 4.66% | 7214.45 |
| 2013-06-30 | 65.75% | 14.57% | 20.87% | 8852.86 |
| 2013-03-31 | 22.89% | -- | 82.73% | 15680.44 |
