| 代码 | 名称 | 单位净值 | 累计净值 | 涨幅 | 涨跌 |
| 590005 | 中邮核心主题 | 1.039 | 1.039 | 2.063% | 0.021 |
| 540008 | 汇丰晋信低碳先 | 1.014 | 1.014 | 1.899% | 0.019 |
| 580003 | 东吴行业轮动 | 1.051 | 1.051 | 0.777% | 0.008 |
| 580007 | 东吴新创业 | 1.012 | 1.012 | 0.596% | 0.006 |
| 481008 | 工银大盘蓝筹 | 1.104 | 1.424 | 0.455% | 0.006 |
| 580006 | 东吴新经济 | 0.978 | 0.978 | 0.411% | 0.004 |
| 257030 | 国联安德盛优势 | 0.981 | 1.141 | 0.409% | 0.005 |
| 582201 | 东吴优信稳健C | 1.002 | 1.014 | 0.351% | 0.004 |
| 210002 | 金鹰红利价值 | 1.092 | 1.380 | 0.349% | 0.005 |
| 582001 | 东吴优信稳健A | 1.007 | 1.019 | 0.339% | 0.003 |
| 519186 | 万家稳健增利A | 1.037 | 1.037 | 0.329% | 0.003 |
| 519187 | 万家稳健增利C | 1.033 | 1.033 | 0.321% | 0.003 |
| 080002 | 长盛创新先锋 | 1.083 | 1.303 | 0.278% | 0.004 |
| 375010 | 上投摩根中国优 | 2.213 | 5.283 | 0.272% | 0.015 |
| 202003 | 南方绩优成长 | 1.261 | 2.071 | 0.262% | 0.006 |
| 460007 | 华泰柏瑞行业领 | 0.775 | 0.775 | 0.259% | 0.002 |
| 400011 | 东方核心动力 | 0.823 | 0.823 | 0.231% | 0.002 |
| 260104 | 景顺长城内需增 | 3.473 | 4.471 | 0.231% | 0.012 |
| 110009 | 易方达价值精选 | 1.090 | 2.430 | 0.230% | 0.006 |
| 360012 | 光大中小盘 | 0.988 | 0.988 | 0.223% | 0.002 |
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