| 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 |
（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 |
|---|---|---|---|---|---|---|---|
| 2020-07-27 | 1.07 | -- | -- | -- | -- | -- | -- |
| 2020-06-30 | 10.74 | 7.92 | 73.70% | 1.47 | 13.64% | 0.22 | 2.04% |
| 2019-12-31 | 32.91 | 94.51 | 287.13% | -55.92 | -169.88% | 2.91 | 8.83% |
| 2019-06-30 | -17.88 | 43.34 | -242.41% | -54.66 | 305.78% | 2.46 | -13.75% |
| 2018-12-31 | 66.85 | -71.26 | -106.61% | -106.01 | -158.60% | 1.71 | 2.56% |
| 2018-06-30 | 146.77 | 52.39 | 35.70% | -94.17 | -64.16% | 1.35 | 0.92% |
| 2017-12-31 | 185.18 | 54.01 | 29.17% | -8.44 | -4.56% | 0.59 | 0.32% |
| 2017-06-30 | 90.29 | 2.32 | 2.57% | -6.39 | -7.07% | -- | -- |
| 2016-12-31 | -109.96 | -228.56 | 207.86% | 55.89 | -50.83% | 2.49 | -2.27% |
| 2016-06-30 | -59.60 | -119.13 | 199.90% | 49.26 | -82.66% | 2.19 | -3.68% |
| 2015-12-31 | 246.91 | -36.90 | -14.94% | -51.70 | -20.94% | 1.35 | 0.55% |
| 2015-06-30 | 157.56 | -31.71 | -20.13% | -18.16 | -11.52% | 1.35 | 0.86% |
| 2014-12-31 | 1552.43 | 5.15 | 0.33% | -613.52 | -39.52% | -- | -- |
| 2014-06-30 | 1014.60 | -- | -- | -654.24 | -64.48% | -- | -- |
| 2013-12-31 | 1718.79 | -0.45 | -0.03% | -135.30 | -7.87% | -- | -- |
| 2013-06-30 | 3164.45 | -- | -- | 1072.71 | 33.90% | -- | -- |
| 2012-12-31 | 3524.91 | -94.79 | -2.69% | 857.75 | 24.33% | -- | -- |
| 2012-06-30 | 2023.33 | -94.79 | -4.68% | 158.03 | 7.81% | -- | -- |
| 2011-12-31 | -451.42 | -337.08 | 74.67% | -216.39 | 47.94% | 17.13 | -3.79% |
| 2011-06-30 | -279.03 | -98.88 | 35.44% | -53.51 | 19.18% | 10.71 | -3.84% |
| 2010-12-31 | 314.12 | 48.04 | 15.29% | 259.87 | 82.73% | 0.94 | 0.30% |
| 2010-06-30 | -353.24 | -210.59 | 59.62% | -44.55 | 12.61% | 0.94 | -0.27% |
| 2009-12-31 | 164.18 | -65.91 | -40.15% | 1169.46 | 712.32% | 7.68 | 4.68% |
| 2009-06-30 | -66.57 | 40.32 | -60.56% | 1271.56 | -1910.02% | -- | -- |
