| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 东吴多策略混合C | 1.7825 | 0.15% |
| 东吴多策略混合A | 1.8075 | 0.14% |
| 东吴国企改革混合C | 0.7417 | 0.09% |
| 东吴国企改革混合A | 0.7501 | 0.09% |
| 东吴双动力混合C | 0.5332 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4153 | 1.69% |
| 东吴货币C | 0.4151 | 1.69% |
| 东吴增鑫宝货币B | 0.4645 | 1.55% |
| 东吴增鑫宝货币C | 0.4645 | 1.55% |
| 东吴货币A | 0.3492 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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) |
|---|---|---|---|---|
| 2020-06-30 | -- | 85.56% | 0.18% | 2989.30 |
| 2020-03-31 | -- | 87.69% | 0.16% | 4213.41 |
| 2019-12-31 | -- | 88.66% | 0.19% | 4072.91 |
| 2019-09-30 | -- | 91.46% | 0.31% | 4542.92 |
| 2019-06-30 | -- | 93.46% | 0.33% | 5838.38 |
| 2019-03-31 | -- | 93.02% | 3.98% | 7528.37 |
| 2018-12-31 | -- | 79.8% | 17.02% | 12637.26 |
| 2018-09-30 | -- | 102.62% | 0.72% | 3891.52 |
| 2018-06-30 | -- | 104.7% | 0.96% | 4287.67 |
| 2018-03-31 | -- | 111.35% | 1.33% | 4512.28 |
| 2017-12-31 | -- | 120.12% | 4.41% | 6450.99 |
| 2017-09-30 | -- | 114.8% | 0.41% | 13418.81 |
| 2017-06-30 | -- | 86.06% | 2.04% | 18070.26 |
| 2017-03-31 | -- | 118.77% | 1.59% | 40900.25 |
| 2016-12-31 | -- | 126.94% | 3.85% | 55327.18 |
| 2016-09-30 | -- | 106.01% | 3.21% | -- |
| 2016-06-30 | -- | 125.71% | 1.75% | -- |
| 2016-05-13 | -- | 89.38% | 5.14% | -- |
| 2016-04-25 | -- | 94.44% | 5.71% | -- |
| 2016-03-31 | -- | 107.83% | 3.23% | -- |
| 2015-12-31 | -- | 87.15% | 7.58% | 56692.09 |
| 2015-09-30 | -- | 171.89% | 8.41% | 74198.27 |
| 2015-06-30 | -- | 177.47% | 7.87% | 71817.30 |
| 2015-03-31 | -- | 188.02% | 12.71% | 74198.82 |
| 2014-12-31 | -- | 208.2% | 10.68% | 73748.39 |
| 2014-09-30 | -- | 220.01% | 5.19% | 76571.01 |
| 2014-06-30 | -- | 199.15% | 10.21% | 74967.70 |
| 2014-03-31 | -- | 96.46% | 4.53% | 75039.03 |
| 2013-12-31 | -- | 152.88% | 6.49% | 74615.10 |
| 2013-09-30 | -- | 125.08% | 2.31% | 113308.36 |
| 2013-06-30 | -- | 65.89% | 2.91% | 112721.84 |
| 2013-06-18 | -- | 17.89% | 24.86% | 112443.02 |
