| 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C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 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 | -- | 83.56% | 13.6% | 79.66 |
| 2020-03-31 | -- | 92.93% | 5.18% | 195.44 |
| 2019-12-31 | -- | 82.68% | 2.45% | 191.80 |
| 2019-09-30 | -- | 90.94% | 3.64% | 280.28 |
| 2019-06-30 | -- | 69.47% | 11.18% | 5689.67 |
| 2019-03-31 | -- | 68.65% | 2.64% | 9461.71 |
| 2018-12-31 | -- | 105.24% | 0.06% | 538.45 |
| 2018-09-30 | -- | 105.96% | 1.0% | 618.52 |
| 2018-06-30 | -- | 110.77% | 0.58% | 616.97 |
| 2018-03-31 | -- | 113.75% | 0.44% | 1016.83 |
| 2017-12-31 | -- | 123.07% | 1.22% | 928.83 |
| 2017-09-30 | -- | 96.28% | 0.29% | 918.16 |
| 2017-06-30 | -- | 104.37% | 3.26% | 851.97 |
| 2017-03-31 | -- | 91.22% | 0.27% | 1259.94 |
| 2016-12-31 | -- | 3.9% | 17.53% | 16434.28 |
| 2016-09-30 | -- | 91.42% | 0.54% | -- |
| 2016-06-30 | -- | 122.47% | 4.11% | -- |
| 2016-03-31 | -- | 136.88% | 4.95% | -- |
| 2015-12-31 | -- | 113.76% | 3.94% | 4310.14 |
| 2015-09-30 | -- | 114.5% | 2.68% | 4340.70 |
| 2015-06-30 | -- | 124.94% | 5.87% | 4361.51 |
| 2015-03-31 | -- | 124.82% | 6.48% | 4996.01 |
| 2014-12-31 | -- | 118.9% | 6.26% | 4103.45 |
| 2014-09-30 | -- | 145.78% | 2.56% | 4131.82 |
| 2014-06-30 | -- | 170.59% | 1.5% | 3976.30 |
| 2014-03-31 | -- | 56.45% | 3.58% | 3156.45 |
| 2013-12-31 | -- | 89.7% | 2.31% | 1167.17 |
| 2013-09-30 | -- | 98.08% | 2.04% | 1421.78 |
| 2013-06-30 | -- | 97.91% | 11.0% | 1632.33 |
| 2013-03-31 | -- | 160.22% | 17.84% | 1843.41 |
| 2012-12-31 | -- | 166.61% | 0.74% | 2208.86 |
| 2012-09-30 | -- | 117.02% | 5.29% | 3218.13 |
| 2012-06-30 | 0.0% | 144.63% | 2.24% | 44601.33 |
| 2012-03-31 | 0.0% | 153.72% | 8.42% | 43423.33 |
| 2011-12-31 | 0.0% | 128.84% | 14.92% | 42818.41 |
| 2011-09-30 | 0.06% | 29.1% | 42.55% | 42150.71 |
