| 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 | 85.67% | -- | 14.54% | 47.70 |
| 2024-03-31 | 87.79% | -- | 9.45% | 1965.14 |
| 2023-12-31 | 90.97% | -- | 10.63% | 58.66 |
| 2023-09-30 | 87.61% | -- | 14.6% | 95.57 |
| 2023-06-30 | 87.65% | 0.92% | 16.87% | 235.07 |
| 2023-03-31 | 92.49% | 0.93% | 16.97% | 50.70 |
| 2022-12-31 | 84.29% | 5.82% | 11.55% | 28.95 |
| 2022-09-30 | 79.59% | 6.72% | 19.11% | 17.91 |
| 2022-06-30 | 86.29% | 6.31% | 13.51% | 19.00 |
| 2022-03-31 | 80.67% | 6.39% | 13.27% | 21.30 |
| 2021-12-31 | 84.58% | 6.7% | 15.96% | 24.46 |
| 2021-09-30 | 81.48% | 6.67% | 13.97% | 24.49 |
| 2021-06-30 | 92.1% | 6.29% | 7.15% | 16.08 |
| 2021-03-31 | 85.53% | 6.93% | 7.68% | 14.37 |
