| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 东吴医疗服务股票A | 0.4729 | 1.66% |
| 东吴医疗服务股票C | 0.4705 | 1.66% |
| 东吴双三角股票A | 0.4443 | 1.39% |
| 东吴双三角股票C | 0.429 | 1.37% |
| 东吴智慧医疗量化混合… | 0.7171 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.7605 | 1.68% |
| 东吴货币C | 0.7607 | 1.68% |
| 东吴增鑫宝货币B | 0.4104 | 1.52% |
| 东吴增鑫宝货币C | 0.4105 | 1.52% |
| 东吴货币A | 0.6947 | 1.44% |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1243.14 | 962.44 | 77.42% | 160.41 | 12.90% | -- | -- | 103.08 | 8.29% |
| 2023-06-30 | 261.23 | 205.14 | 78.53% | 34.19 | 13.09% | -- | -- | 13.60 | 5.21% |
| 2022-12-31 | 164.13 | 124.15 | 75.64% | 20.69 | 12.61% | -- | -- | 2.56 | 1.56% |
| 2022-06-30 | 87.92 | 66.85 | 76.04% | 11.14 | 12.67% | -- | -- | 1.62 | 1.84% |
| 2021-12-31 | 492.81 | 119.94 | 24.34% | 19.99 | 4.06% | 335.78 | 68.14% | 0.39 | 0.08% |
| 2021-06-30 | 181.79 | 51.66 | 28.42% | 8.61 | 4.74% | 113.18 | 62.26% | 0.03 | 0.02% |
| 2020-12-31 | 697.24 | 187.82 | 26.94% | 31.30 | 4.49% | 447.50 | 64.18% | 8.97 | 1.29% |
| 2020-06-30 | 413.96 | 117.90 | 28.48% | 19.65 | 4.75% | 257.84 | 62.29% | 7.33 | 1.77% |
| 2019-12-31 | 876.82 | 190.79 | 21.76% | 31.80 | 3.63% | 628.16 | 71.64% | 5.34 | 0.61% |
| 2019-06-30 | 379.06 | 76.09 | 20.07% | 12.68 | 3.35% | 279.87 | 73.83% | -- | -- |
| 2018-12-31 | 789.12 | 229.45 | 29.08% | 38.24 | 4.85% | 502.21 | 63.64% | 0.00 | 0.00% |
| 2018-06-30 | 485.74 | 135.77 | 27.95% | 22.63 | 4.66% | 317.54 | 65.37% | 0.00 | 0.00% |
| 2017-12-31 | 1224.53 | 444.64 | 36.31% | 74.11 | 6.05% | 686.09 | 56.03% | 0.00 | 0.00% |
| 2017-06-30 | 532.93 | 232.81 | 43.68% | 38.80 | 7.28% | 250.56 | 47.02% | 0.00 | 0.00% |
| 2016-12-31 | 1580.86 | 912.50 | 57.72% | 152.08 | 9.62% | 494.68 | 31.29% | 0.00 | 0.00% |
| 2016-06-30 | 830.48 | 565.26 | 68.06% | 94.21 | 11.34% | 159.76 | 19.24% | 0.00 | 0.00% |
| 2015-12-31 | 1711.93 | 1437.59 | 83.97% | 239.60 | 14.00% | 19.41 | 1.13% | -- | -- |
