| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东吴消费成长混合C | 0.6496 | 1.33% |
| 东吴消费成长混合A | 0.6573 | 1.33% |
| 东吴行业轮动混合A | 0.5965 | 0.90% |
| 东吴行业轮动混合C | 0.5426 | 0.89% |
| 东吴进取策略混合A | 1.2516 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.417 | 1.95% |
| 东吴货币C | 0.4174 | 1.95% |
| 东吴货币A | 0.3518 | 1.71% |
| 东吴增鑫宝货币B | 0.417 | 1.60% |
| 东吴增鑫宝货币C | 0.4168 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 90.19% | -- | 16.37% | 1246.45 |
| 2024-03-31 | 88.69% | -- | 10.07% | 1314.62 |
| 2023-12-31 | 92.39% | -- | 9.97% | 1513.29 |
| 2023-09-30 | 93.71% | -- | 7.08% | 1443.65 |
| 2023-06-30 | 91.75% | -- | 11.87% | 1420.66 |
| 2023-03-31 | 92.32% | -- | 8.01% | 1824.97 |
| 2022-12-31 | 91.72% | -- | 9.55% | 1909.31 |
| 2022-09-30 | 92.2% | 0.08% | 8.44% | 1703.46 |
| 2022-06-30 | 90.2% | 0.07% | 10.48% | 1905.77 |
| 2022-03-31 | 90.26% | 0.09% | 15.18% | 1602.56 |
| 2021-12-31 | 90.05% | 0.78% | 20.41% | 2105.74 |
| 2021-09-30 | 88.09% | 0.12% | 9.38% | 1217.96 |
| 2021-06-30 | 86.02% | -- | 29.54% | 1041.36 |
| 2021-03-31 | 92.6% | 1.15% | 6.85% | 1205.06 |
| 2020-12-31 | 93.26% | 0.03% | 7.67% | 1089.30 |
| 2020-09-30 | 76.93% | -- | 23.75% | 1249.35 |
| 2020-06-30 | 92.11% | -- | 6.5% | 1891.94 |
| 2020-03-31 | 93.23% | -- | 7.07% | 1417.44 |
| 2019-12-31 | 90.33% | -- | 11.13% | 1701.76 |
| 2019-09-30 | 4.97% | -- | 95.07% | 1808.12 |
| 2019-06-30 | 0.04% | -- | 72.79% | 2039.66 |
| 2019-03-31 | -- | -- | 64.16% | 5001.30 |
| 2018-12-31 | 0.04% | -- | 100.4% | 2137.94 |
| 2018-09-30 | 42.73% | -- | 55.12% | 2188.30 |
| 2018-06-30 | 0.01% | -- | 100.08% | 5065.13 |
| 2018-03-31 | 52.85% | -- | 58.01% | 2627.98 |
| 2017-12-31 | 54.04% | -- | 47.31% | 3099.21 |
| 2017-09-30 | 75.32% | -- | 19.83% | 6371.76 |
| 2017-06-30 | 60.31% | -- | 26.86% | 12457.81 |
| 2017-03-31 | 40.85% | -- | 27.01% | 15481.76 |
| 2016-12-31 | 66.39% | -- | 32.74% | 13054.85 |
| 2016-09-30 | 56.97% | -- | 43.16% | -- |
| 2016-06-30 | 33.0% | -- | 60.86% | -- |
| 2016-03-31 | 27.95% | -- | 72.29% | -- |
