| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 东吴多策略混合A | 1.8073 | 0.65% |
| 东吴多策略混合C | 1.7837 | 0.64% |
| 东吴双动力混合C | 0.532 | 0.57% |
| 东吴双动力混合A | 0.5343 | 0.56% |
| 东吴鼎利分级债券A | 1.0 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4576 | 1.80% |
| 东吴增鑫宝货币C | 0.4576 | 1.80% |
| 东吴货币B | 0.4293 | 1.66% |
| 东吴货币C | 0.43 | 1.66% |
| 东吴增鑫宝货币D | 0.3929 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 8310.35 | 4700.26 | 56.56% | 8.86 | 0.11% | 128.98 | 1.55% |
| 2023-06-30 | 14829.84 | 7005.60 | 47.24% | 8.28 | 0.06% | 93.38 | 0.63% |
| 2022-12-31 | -7914.21 | -3675.30 | 46.44% | 24.37 | -0.31% | 57.09 | -0.72% |
| 2022-06-30 | -2154.02 | -1231.74 | 57.18% | 17.45 | -0.81% | 51.11 | -2.37% |
| 2021-12-31 | 9533.81 | 11741.97 | 123.16% | 20.45 | 0.21% | 74.97 | 0.79% |
| 2021-06-30 | 4298.28 | 4794.87 | 111.55% | 18.61 | 0.43% | 59.05 | 1.37% |
| 2020-12-31 | 15909.54 | 11065.47 | 69.55% | 2.29 | 0.01% | 130.27 | 0.82% |
| 2020-06-30 | 6666.73 | 3507.59 | 52.61% | -- | -- | 76.71 | 1.15% |
| 2019-12-31 | 8385.76 | 6542.90 | 78.02% | 0.64 | 0.01% | 152.12 | 1.81% |
| 2019-06-30 | 5075.06 | 3204.37 | 63.14% | -- | -- | 92.86 | 1.83% |
| 2018-12-31 | -13627.90 | -13668.34 | 100.30% | -- | -- | 147.84 | -1.08% |
| 2018-06-30 | -6189.67 | -5317.01 | 85.90% | -- | -- | 134.88 | -2.18% |
| 2017-12-31 | -3989.47 | -5216.60 | 130.76% | -8.77 | 0.22% | 233.11 | -5.84% |
| 2017-06-30 | -2540.98 | -4193.16 | 165.02% | 10.48 | -0.41% | 182.81 | -7.19% |
| 2016-12-31 | -21226.98 | -12536.80 | 59.06% | -0.44 | 0.00% | 122.14 | -0.58% |
| 2016-06-30 | -15774.80 | -8638.62 | 54.76% | -- | -- | 68.10 | -0.43% |
| 2015-12-31 | 5775.04 | -2377.01 | -41.16% | -- | -- | 44.75 | 0.77% |
