| 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 | -6961.22 | -9031.60 | 129.74% | -1.11 | 0.02% | 76.89 | -1.10% |
| 2023-06-30 | -3858.71 | -5722.70 | 148.31% | -1.11 | 0.03% | 54.26 | -1.41% |
| 2022-12-31 | -7949.43 | -6370.76 | 80.14% | 7.60 | -0.10% | 56.67 | -0.71% |
| 2022-06-30 | -914.17 | -2555.34 | 279.53% | -18.52 | 2.03% | 47.91 | -5.24% |
| 2021-12-31 | 3238.17 | 3263.11 | 100.77% | 24.45 | 0.75% | 9.76 | 0.30% |
| 2021-06-30 | 1752.02 | 379.60 | 21.67% | -- | -- | 8.52 | 0.49% |
| 2020-12-31 | 1118.30 | 821.91 | 73.50% | -- | -- | 10.91 | 0.98% |
| 2020-06-30 | 379.41 | 206.90 | 54.53% | -- | -- | 6.50 | 1.71% |
| 2019-12-31 | 720.82 | 448.23 | 62.18% | -- | -- | 18.51 | 2.57% |
| 2019-06-30 | 484.91 | 102.56 | 21.15% | -- | -- | 8.67 | 1.79% |
| 2018-12-31 | -517.87 | -281.67 | 54.39% | -- | -- | 18.48 | -3.57% |
| 2018-06-30 | -142.54 | 16.81 | -11.79% | -- | -- | 12.75 | -8.95% |
| 2017-12-31 | 85.55 | -3.44 | -4.02% | -- | -- | 13.94 | 16.30% |
| 2017-06-30 | -84.94 | -162.34 | 191.13% | -- | -- | 8.29 | -9.76% |
| 2016-12-31 | -530.60 | -725.93 | 136.81% | -- | -- | 11.76 | -2.22% |
| 2016-06-30 | -824.13 | -922.37 | 111.92% | -- | -- | 7.80 | -0.95% |
| 2015-12-31 | 9331.69 | 10601.40 | 113.61% | 156.17 | 1.67% | 72.28 | 0.77% |
| 2015-06-30 | 9644.72 | 11062.01 | 114.70% | 153.33 | 1.59% | 70.02 | 0.73% |
| 2014-12-31 | 2793.38 | 525.01 | 18.79% | 169.77 | 6.08% | 107.91 | 3.86% |
| 2014-06-30 | -1113.12 | -1339.06 | 120.30% | -- | -- | 74.59 | -6.70% |
| 2013-12-31 | -85.31 | 2188.10 | -2564.90% | -- | -- | 119.14 | -139.65% |
| 2013-06-30 | 106.47 | 891.85 | 837.69% | -- | -- | 110.51 | 103.80% |
| 2012-12-31 | 957.79 | -6071.44 | -633.90% | -42.66 | -4.45% | 443.54 | 46.31% |
| 2012-06-30 | 446.93 | -1291.60 | -288.99% | -41.65 | -9.32% | 399.41 | 89.37% |
| 2011-12-31 | -7165.34 | 2822.07 | -39.38% | 171.84 | -2.40% | 373.89 | -5.22% |
| 2011-06-30 | -2198.87 | 2434.24 | -110.70% | 214.61 | -9.76% | 319.01 | -14.51% |
| 2010-12-31 | 9685.85 | 2377.16 | 24.54% | 472.68 | 4.88% | 413.19 | 4.27% |
| 2010-06-30 | -4352.91 | -1099.90 | 25.27% | 142.03 | -3.26% | 298.35 | -6.85% |
