| 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 |
| 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 | 93.72% | -- | 7.79% | 231373.07 |
| 2024-03-31 | 93.24% | -- | 8.47% | 136769.72 |
| 2023-12-31 | 94.37% | -- | 6.31% | 89654.21 |
| 2023-09-30 | 89.6% | -- | 20.45% | 97979.93 |
| 2023-06-30 | 93.5% | -- | 8.19% | 48317.74 |
| 2023-03-31 | 90.09% | -- | 8.49% | 4874.74 |
| 2022-12-31 | 93.45% | -- | 7.67% | 540.33 |
| 2022-09-30 | 93.49% | 0.17% | 7.39% | 445.90 |
| 2022-06-30 | 94.22% | -- | 6.04% | 1855.08 |
| 2022-03-31 | 91.91% | -- | 8.39% | 3303.60 |
| 2021-12-31 | 92.77% | -- | 8.53% | 534.39 |
| 2021-09-30 | 93.65% | -- | 7.44% | 320.12 |
| 2021-06-30 | 93.57% | 0.04% | 7.99% | 211.01 |
| 2021-03-31 | 93.58% | -- | 7.22% | 27.08 |
| 2020-12-31 | 94.03% | -- | 6.94% | 0.12 |
| 2020-09-30 | 93.84% | -- | 6.43% | 0.10 |
| 2020-06-30 | 88.67% | -- | 16.18% | 6731.53 |
| 2020-03-31 | 65.19% | -- | 36.88% | 7884.25 |
| 2019-12-31 | 83.41% | -- | 16.38% | 7684.01 |
| 2019-09-30 | 62.65% | -- | 37.16% | 7310.90 |
| 2019-06-30 | 51.3% | -- | 38.25% | 0.09 |
| 2019-03-31 | 35.97% | -- | 85.77% | 0.09 |
| 2018-12-31 | 84.98% | 4.82% | 10.22% | 0.08 |
| 2018-09-30 | 90.46% | -- | 9.97% | 0.09 |
| 2018-06-30 | 90.55% | -- | 12.66% | 0.11 |
| 2018-03-31 | 81.53% | -- | 20.66% | 0.11 |
| 2017-12-31 | 79.16% | -- | 23.49% | 0.11 |
| 2017-09-30 | 69.04% | -- | 36.33% | 0.11 |
| 2017-06-30 | 60.46% | -- | 32.02% | 0.11 |
| 2017-03-31 | 44.95% | 3.41% | 59.0% | 0.11 |
| 2016-12-31 | 74.46% | 5.93% | 19.14% | 0.10 |
| 2016-09-30 | 60.58% | -- | 33.52% | -- |
| 2016-06-30 | 50.93% | 0.17% | 50.03% | -- |
| 2016-03-31 | 7.78% | -- | 65.56% | -- |
| 2015-12-31 | 4.74% | -- | 28.61% | -- |
