| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票C | 0.4239 | 1.48% |
| 东吴双三角股票A | 0.4389 | 1.48% |
| 东吴医疗服务股票C | 0.4626 | 1.43% |
| 东吴医疗服务股票A | 0.4649 | 1.42% |
| 东吴智慧医疗量化混合… | 0.7033 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4081 | 1.81% |
| 东吴货币C | 0.4079 | 1.81% |
| 东吴货币A | 0.3424 | 1.56% |
| 东吴增鑫宝货币B | 0.4183 | 1.52% |
| 东吴增鑫宝货币C | 0.4183 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1319.77 | -1046.01 | 79.26% | 6.37 | -0.48% | 98.05 | -7.43% |
| 2023-06-30 | 2372.28 | 1053.70 | 44.42% | 6.05 | 0.26% | 58.14 | 2.45% |
| 2022-12-31 | -7762.89 | -6153.02 | 79.26% | 55.28 | -0.71% | 99.86 | -1.29% |
| 2022-06-30 | -3673.43 | -3156.31 | 85.92% | 19.92 | -0.54% | 79.57 | -2.17% |
| 2021-12-31 | 4312.76 | 10553.04 | 244.69% | 108.03 | 2.50% | 64.52 | 1.50% |
| 2021-06-30 | 2843.58 | 6980.59 | 245.49% | 26.36 | 0.93% | 49.78 | 1.75% |
| 2020-12-31 | 23539.75 | 23623.25 | 100.35% | 27.00 | 0.11% | 223.21 | 0.95% |
| 2020-06-30 | 12607.80 | 7251.13 | 57.51% | -- | -- | 120.44 | 0.96% |
| 2019-12-31 | 16125.41 | 3834.13 | 23.78% | -- | -- | 367.16 | 2.28% |
| 2019-06-30 | 8563.68 | 331.24 | 3.87% | -- | -- | 215.32 | 2.51% |
| 2018-12-31 | -18338.09 | -12205.13 | 66.56% | -- | -- | 166.51 | -0.91% |
| 2018-06-30 | -6960.48 | -640.16 | 9.20% | -- | -- | 141.98 | -2.04% |
| 2017-12-31 | 1928.27 | 632.81 | 32.82% | -- | -- | 155.87 | 8.08% |
| 2017-06-30 | -903.01 | 1564.05 | -173.20% | -- | -- | 75.46 | -8.36% |
| 2016-12-31 | -7038.04 | -9295.11 | 132.07% | -- | -- | 146.52 | -2.08% |
| 2016-06-30 | -7067.24 | -13622.21 | 192.75% | -- | -- | 133.42 | -1.89% |
| 2015-12-31 | 52951.32 | 61185.31 | 115.55% | -- | -- | 323.33 | 0.61% |
| 2015-06-30 | 56144.21 | 73380.05 | 130.70% | -- | -- | 267.89 | 0.48% |
| 2014-12-31 | 25223.29 | 15310.45 | 60.70% | -127.85 | -0.51% | 374.56 | 1.48% |
| 2014-06-30 | -550.75 | -5418.23 | 983.78% | 15.79 | -2.87% | 268.94 | -48.83% |
| 2013-12-31 | -39926.88 | -60584.50 | 151.74% | -123.50 | 0.31% | 2511.17 | -6.29% |
| 2013-06-30 | -30322.40 | 4979.72 | -16.42% | -116.48 | 0.38% | 1386.57 | -4.57% |
| 2012-12-31 | -2377.98 | -64251.31 | 2701.93% | 7.90 | -0.33% | 2615.10 | -109.97% |
| 2012-06-30 | 4717.65 | -9093.26 | -192.75% | 7.76 | 0.16% | 1025.07 | 21.73% |
| 2011-12-31 | -151150.22 | -75160.80 | 49.73% | 972.67 | -0.64% | 3051.80 | -2.02% |
| 2011-06-30 | -20899.16 | -14432.28 | 69.06% | 973.12 | -4.66% | 1927.01 | -9.22% |
| 2010-12-31 | 23754.22 | 27535.11 | 115.92% | 343.45 | 1.45% | 492.78 | 2.07% |
| 2010-06-30 | -11616.18 | 3226.32 | -27.77% | 190.83 | -1.64% | 309.12 | -2.66% |
| 2009-12-31 | 77257.92 | 55849.12 | 72.29% | -30.38 | -0.04% | 1323.70 | 1.71% |
| 2009-06-30 | 51760.76 | 28030.71 | 54.15% | -22.72 | -0.04% | 1042.04 | 2.01% |
| 2008-12-31 | -76329.95 | -68860.16 | 90.21% | 53.29 | -0.07% | 927.81 | -1.22% |
| 2008-06-30 | -38929.30 | -3231.41 | 8.30% | -0.41 | 0.00% | 560.61 | -1.44% |
