| 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 | -- | 80.3% | 19.09% | 7.97 |
| 2020-03-31 | 13.89% | 83.6% | 2.43% | 10.45 |
| 2019-12-31 | 5.9% | 90.26% | 7.93% | 10.70 |
| 2019-09-30 | 8.98% | 84.61% | 7.89% | 17.69 |
| 2019-06-30 | 12.36% | 84.78% | 0.66% | 23.24 |
| 2019-03-31 | 16.91% | 81.93% | 14.16% | 30.98 |
| 2018-12-31 | 17.42% | 89.92% | 4.58% | 31.52 |
| 2018-09-30 | 18.25% | 81.82% | 2.29% | 44.26 |
| 2018-06-30 | 17.98% | 82.75% | 9.12% | 253.83 |
| 2018-03-31 | 12.84% | 85.84% | 1.37% | 94.79 |
| 2017-12-31 | 15.67% | 78.93% | 1.77% | 96.59 |
| 2017-09-30 | 14.39% | 104.83% | 5.91% | 76.76 |
| 2017-06-30 | 14.09% | 113.09% | 2.01% | 75.53 |
| 2017-03-31 | 10.16% | 112.39% | 1.53% | 76.81 |
| 2016-12-31 | 0.6% | 112.88% | 2.41% | 82.61 |
| 2016-09-30 | 0.57% | 122.08% | 4.33% | -- |
| 2016-06-30 | 19.42% | 106.3% | 4.29% | -- |
| 2016-03-31 | 18.98% | 145.34% | 7.3% | -- |
| 2015-12-31 | 19.17% | 127.15% | 6.56% | 110.07 |
| 2015-09-30 | 0.72% | 124.25% | 7.66% | 124.29 |
| 2015-06-30 | -- | 130.48% | 5.53% | 76.79 |
| 2015-03-31 | 17.64% | 119.23% | 17.9% | 118.37 |
| 2014-12-31 | -- | 197.95% | 15.04% | 2990.53 |
| 2014-09-30 | -- | 234.43% | 4.79% | 2360.20 |
| 2014-06-30 | -- | 197.65% | 13.3% | 2321.83 |
| 2014-03-31 | -- | 204.89% | 16.79% | 3284.28 |
| 2013-12-31 | -- | 141.02% | 15.1% | 13801.27 |
| 2013-09-30 | -- | 157.23% | 4.43% | 15546.66 |
| 2013-06-30 | -- | 130.52% | 6.57% | 27001.56 |
| 2013-03-31 | -- | 147.94% | 5.9% | 22926.73 |
| 2012-12-31 | -- | 133.53% | 3.45% | 23701.70 |
| 2012-09-30 | -- | 136.42% | 9.62% | 8484.67 |
| 2012-06-30 | 0.0% | 150.0% | 4.84% | 43437.56 |
| 2012-03-31 | 0.0% | 179.08% | 5.61% | 22724.81 |
| 2011-12-31 | 4.06% | 115.41% | 2.1% | 7446.07 |
| 2011-09-30 | 0.13% | 90.49% | 3.96% | 5398.18 |
| 2011-06-30 | 18.5% | 90.25% | 5.72% | 5840.18 |
| 2011-03-31 | 0.0% | 81.33% | 6.68% | 7260.38 |
| 2010-12-31 | 15.59% | 81.07% | 11.56% | 9924.76 |
| 2010-09-30 | 0.0% | 86.53% | 7.59% | 9774.86 |
| 2010-06-30 | 8.57% | 81.92% | 30.78% | 8528.38 |
| 2010-03-31 | 18.07% | 83.68% | 76.52% | 10679.12 |
| 2009-12-31 | 15.32% | 81.68% | 16.8% | 24992.55 |
| 2009-09-30 | 0.64% | 85.06% | 13.53% | 38609.08 |
| 2009-06-30 | 5.06% | 83.8% | 4.82% | 41669.29 |
