| 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 |
（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 | 38.04 | 24.57 | 64.59% | 4.09 | 10.76% | -- | -- | 4.85 | 12.76% |
| 2023-06-30 | 21.68 | 13.73 | 63.34% | 2.29 | 10.56% | -- | -- | 2.37 | 10.93% |
| 2022-12-31 | 46.24 | 29.82 | 64.49% | 4.97 | 10.75% | -- | -- | 4.82 | 10.42% |
| 2022-06-30 | 23.50 | 15.23 | 64.80% | 2.54 | 10.80% | -- | -- | 2.44 | 10.40% |
| 2021-12-31 | 67.15 | 27.62 | 41.14% | 4.60 | 6.86% | 25.88 | 38.54% | 2.35 | 3.50% |
| 2021-06-30 | 39.46 | 14.70 | 37.26% | 2.45 | 6.21% | 17.86 | 45.27% | 1.10 | 2.78% |
| 2020-12-31 | 280.03 | 119.05 | 42.51% | 19.84 | 7.09% | 112.62 | 40.22% | 9.23 | 3.30% |
| 2020-06-30 | 217.36 | 91.00 | 41.86% | 15.17 | 6.98% | 92.55 | 42.58% | 7.72 | 3.55% |
| 2019-12-31 | 826.17 | 337.32 | 40.83% | 56.22 | 6.80% | 397.79 | 48.15% | 13.41 | 1.62% |
| 2019-06-30 | 480.83 | 177.40 | 36.89% | 29.57 | 6.15% | 255.82 | 53.20% | 7.12 | 1.48% |
| 2018-12-31 | 1342.91 | 467.17 | 34.79% | 77.86 | 5.80% | 741.14 | 55.19% | 18.22 | 1.36% |
| 2018-06-30 | 838.87 | 285.12 | 33.99% | 47.52 | 5.66% | 476.35 | 56.78% | 10.64 | 1.27% |
