| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东吴消费成长混合C | 0.6496 | 1.33% |
| 东吴消费成长混合A | 0.6573 | 1.33% |
| 东吴行业轮动混合A | 0.5965 | 0.90% |
| 东吴行业轮动混合C | 0.5426 | 0.89% |
| 东吴进取策略混合A | 1.2516 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.417 | 1.95% |
| 东吴货币C | 0.4174 | 1.95% |
| 东吴货币A | 0.3518 | 1.71% |
| 东吴增鑫宝货币B | 0.417 | 1.60% |
| 东吴增鑫宝货币C | 0.4168 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -5291.40 | -4030.37 | 76.17% | 18.69 | -0.35% | 64.61 | -1.22% |
| 2023-06-30 | -1051.44 | -468.46 | 44.55% | 18.69 | -1.78% | 41.22 | -3.92% |
| 2022-12-31 | -1593.59 | -400.69 | 25.14% | 1.39 | -0.09% | 28.15 | -1.77% |
| 2022-06-30 | 311.28 | -167.89 | -53.94% | 1.39 | 0.45% | 20.30 | 6.52% |
| 2021-12-31 | 69.23 | 10.49 | 15.15% | -- | -- | 6.85 | 9.89% |
| 2021-06-30 | 74.99 | 19.02 | 25.36% | -- | -- | 4.40 | 5.86% |
| 2020-12-31 | 735.22 | 1444.52 | 196.47% | 1.16 | 0.16% | 3.68 | 0.50% |
| 2020-06-30 | 621.31 | 1213.15 | 195.26% | 0.01 | 0.00% | 1.77 | 0.28% |
| 2019-12-31 | 5168.44 | 1203.53 | 23.29% | 14.61 | 0.28% | 205.69 | 3.98% |
| 2019-06-30 | 2509.05 | -1851.83 | -73.81% | 13.00 | 0.52% | 96.93 | 3.86% |
| 2018-12-31 | -3039.10 | 1521.13 | -50.05% | 2.44 | -0.08% | 243.90 | -8.03% |
| 2018-06-30 | -920.11 | 2314.96 | -251.60% | 2.16 | -0.23% | 144.08 | -15.66% |
| 2017-12-31 | 4605.43 | 2052.02 | 44.56% | 9.85 | 0.21% | 326.08 | 7.08% |
| 2017-06-30 | 2093.44 | 923.47 | 44.11% | 0.10 | 0.00% | 187.37 | 8.95% |
| 2017-02-21 | 297.53 | 53.74 | 18.06% | 0.49 | 0.17% | -- | -- |
| 2016-12-31 | -25.25 | -490.06 | 1940.98% | -- | -- | 7.37 | -29.21% |
| 2016-06-30 | -416.70 | -488.22 | 117.17% | -- | -- | 6.18 | -1.48% |
| 2015-12-31 | 2177.72 | 2404.60 | 110.42% | 17.53 | 0.81% | 15.92 | 0.73% |
| 2015-06-30 | 2340.84 | 2930.88 | 125.21% | 14.76 | 0.63% | 15.33 | 0.65% |
| 2014-12-31 | 1593.80 | 1713.96 | 107.54% | 38.89 | 2.44% | 24.28 | 1.52% |
| 2014-06-30 | 508.37 | 903.97 | 177.82% | -- | -- | 21.93 | 4.31% |
| 2013-12-31 | 1951.30 | 729.26 | 37.37% | -- | -- | 70.30 | 3.60% |
| 2013-06-30 | 869.23 | 51.17 | 5.89% | -- | -- | 43.36 | 4.99% |
| 2012-12-31 | 793.57 | -1681.38 | -211.88% | -- | -- | 131.74 | 16.60% |
| 2012-06-30 | 1020.80 | -222.14 | -21.76% | -- | -- | 95.97 | 9.40% |
| 2011-12-31 | -4498.04 | 254.26 | -5.65% | -- | -- | 75.55 | -1.68% |
| 2011-06-30 | -706.75 | 409.22 | -57.90% | -- | -- | 65.08 | -9.21% |
| 2010-12-31 | 5476.94 | 3364.39 | 61.43% | 1.87 | 0.03% | 7.50 | 0.14% |
