| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5845 | 2.81% |
| 东吴安享量化混合C | 0.5806 | 2.80% |
| 东吴配置优化混合A | 1.3953 | 1.85% |
| 东吴配置优化混合C | 1.3761 | 1.85% |
| 东吴行业轮动混合A | 0.7053 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4508 | 1.78% |
| 东吴增鑫宝货币C | 0.4508 | 1.78% |
| 东吴货币C | 0.4228 | 1.64% |
| 东吴货币B | 0.4228 | 1.64% |
| 东吴增鑫宝货币D | 0.3863 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 93.88% | -- | 6.71% | 43369.07 |
| 2023-12-31 | 93.97% | -- | 6.25% | 36580.95 |
| 2023-09-30 | 93.35% | -- | 6.67% | 35476.87 |
| 2023-06-30 | 91.95% | 2.5% | 7.77% | 41118.81 |
| 2023-03-31 | 93.8% | 3.36% | 3.5% | 30415.07 |
| 2022-12-31 | 93.49% | -- | 6.8% | 16370.72 |
| 2022-09-30 | 93.68% | 0.08% | 6.55% | 17054.51 |
| 2022-06-30 | 94.08% | 4.8% | 1.14% | 20789.26 |
| 2022-03-31 | 91.42% | 6.54% | 2.28% | 19857.07 |
| 2021-12-31 | 92.18% | 6.28% | 1.82% | 23098.28 |
| 2021-09-30 | 91.25% | 6.51% | 2.68% | 22294.87 |
| 2021-06-30 | 93.46% | 5.07% | 2.77% | 24797.42 |
| 2021-03-31 | 93.62% | 5.7% | 0.87% | 21906.50 |
| 2020-12-31 | 94.14% | 3.88% | 2.36% | 32091.83 |
| 2020-09-30 | 93.99% | 4.44% | 1.41% | 29227.60 |
| 2020-06-30 | 87.74% | -- | 15.75% | 27745.29 |
| 2020-03-31 | 75.28% | -- | 26.13% | 23132.46 |
| 2019-12-31 | 75.83% | -- | 25.21% | 24039.72 |
| 2019-09-30 | 45.77% | -- | 54.01% | 23790.29 |
| 2019-06-30 | 41.38% | -- | 51.65% | 23234.98 |
| 2019-03-31 | 55.74% | -- | 42.76% | 25324.21 |
| 2018-12-31 | 92.62% | -- | 8.68% | 19762.78 |
| 2018-09-30 | 93.42% | -- | 7.01% | 23800.26 |
| 2018-06-30 | 90.68% | -- | 9.46% | 28064.51 |
| 2018-03-31 | 94.86% | -- | 6.35% | 33982.91 |
| 2017-12-31 | 83.59% | 9.33% | 12.12% | 53333.09 |
| 2017-09-30 | 86.48% | -- | 13.84% | 60021.57 |
| 2017-06-30 | 68.7% | 3.46% | 16.22% | 43983.18 |
| 2017-03-31 | 74.17% | 0.02% | 16.23% | 47435.47 |
| 2016-12-31 | 52.84% | 3.01% | 46.4% | 49991.51 |
| 2016-09-30 | 56.92% | -- | 9.68% | -- |
| 2016-06-30 | 59.7% | -- | 31.1% | -- |
| 2016-03-31 | 43.64% | -- | 11.98% | -- |
| 2015-12-31 | 77.5% | -- | 26.05% | 77960.65 |
| 2015-09-30 | 9.67% | -- | 65.55% | 112012.60 |
