| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5087 | 0.93% |
| 东吴安享量化混合C | 0.505 | 0.92% |
| 东吴中证新兴指数 | 1.1955 | 0.78% |
| 东吴新经济混合C | 0.7022 | 0.62% |
| 东吴新经济混合A | 0.7102 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4047 | 1.84% |
| 东吴货币C | 0.4045 | 1.84% |
| 东吴货币A | 0.3386 | 1.60% |
| 东吴增鑫宝货币B | 0.4147 | 1.52% |
| 东吴增鑫宝货币C | 0.4146 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 89.71% | -- | 9.08% | 1959.73 |
| 2024-03-31 | 90.98% | -- | 22.86% | 2143.98 |
| 2023-12-31 | 91.38% | -- | 12.2% | 2508.29 |
| 2023-09-30 | 88.95% | -- | 9.17% | 2626.31 |
| 2023-06-30 | 92.66% | -- | 8.64% | 2986.27 |
| 2023-03-31 | 93.55% | -- | 7.32% | 3077.93 |
| 2022-12-31 | 84.6% | -- | 16.57% | 2629.06 |
| 2022-09-30 | 90.94% | -- | 10.08% | 2813.17 |
| 2022-06-30 | 92.43% | -- | 8.46% | 3539.61 |
| 2022-03-31 | 90.44% | -- | 10.21% | 2830.31 |
| 2021-12-31 | 90.94% | -- | 16.96% | 3674.70 |
| 2021-09-30 | 90.37% | -- | 9.66% | 3626.19 |
| 2021-06-30 | 93.6% | 0.02% | 7.2% | 3725.36 |
| 2021-03-31 | 92.13% | 0.06% | 6.42% | 3277.14 |
| 2020-12-31 | 92.68% | 0.0% | 8.56% | 3903.86 |
| 2020-09-30 | 92.8% | 0.16% | 7.75% | 4053.78 |
| 2020-06-30 | 94.21% | 0.0% | 7.07% | 4770.34 |
| 2020-03-31 | 83.52% | -- | 16.2% | 5480.61 |
| 2019-12-31 | 92.88% | -- | 8.5% | 7518.18 |
| 2019-09-30 | 84.41% | -- | 15.17% | 8652.65 |
| 2019-06-30 | 89.34% | -- | 11.44% | 8731.97 |
| 2019-03-31 | 54.26% | -- | 44.59% | 37445.07 |
| 2018-12-31 | 84.19% | -- | 8.96% | 30534.92 |
| 2018-09-30 | 94.83% | -- | 7.63% | 36618.07 |
| 2018-06-30 | 94.62% | -- | 6.13% | 33131.53 |
| 2018-03-31 | 91.54% | -- | 13.2% | 19426.90 |
| 2017-12-31 | 93.4% | -- | 6.82% | 14082.76 |
| 2017-09-30 | 94.31% | -- | 6.1% | 14480.61 |
| 2017-06-30 | 88.95% | -- | 11.19% | 15819.29 |
| 2017-03-31 | 94.1% | -- | 6.17% | 15166.30 |
| 2016-12-31 | 32.55% | -- | 68.53% | 3545.15 |
| 2016-09-30 | 23.58% | -- | 77.23% | -- |
| 2016-06-30 | 42.64% | -- | 51.09% | -- |
| 2016-03-31 | 94.88% | -- | 7.22% | -- |
| 2015-12-31 | 91.57% | -- | 5.91% | 10924.79 |
| 2015-09-30 | 94.1% | -- | 8.0% | 8861.61 |
| 2015-06-30 | 3.9% | 5.31% | 62.06% | 530624.03 |
| 2015-03-31 | 27.75% | -- | 11.71% | 11715.54 |
| 2014-12-31 | 55.93% | -- | 56.08% | 12216.58 |
| 2014-09-30 | 94.16% | -- | 7.99% | 21438.21 |
| 2014-06-30 | 6.97% | 1.24% | 20.63% | 40472.36 |
