| 基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 |
东吴阿尔法混合A
 |
000531 | 2025-10-13 | 109.57% | 2.0957 | 2.0957 |
-3.12%
|
88.53% | 84.55% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-13 | 234.45% | 3.3445 | 3.3445 |
-2.76%
|
82.47% | 84.76% |
| 东吴移动互联混合A
|
001323 | 2025-10-13 | 469.31% | 5.6931 | 5.6931 |
-3.03%
|
77.88% | 77.27% |
| 东吴兴享成长混合A
|
010330 | 2025-10-13 | 21.88% | 1.2188 | 1.2188 |
-2.71%
|
50.39% | 45.35% |
| 东吴新产业精选股票A
|
580008 | 2025-10-13 | 20.94% | 4.0252 | 4.0252 |
-2.78%
|
48.70% | 42.95% |
| 东吴消费成长混合A
|
012971 | 2025-10-13 | -23.42% | 0.7658 | 0.7658 |
-0.42%
|
3.51% | 4.67% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-13 | 9.87% | 1.0987 | 1.0987 |
0.04%
|
1.61% | 3.38% |
| 基金名称 | 基金代码 | 万份收益 | 7日年化收益率 | 净值日期 | 今年以来 | 近一年 |
| 东吴货币C | 020039 | 0.9294 | 1.7060 | 2025-10-13 | 1.29% | 1.70% |
| 东吴货币B | 583101 | 0.9295 | 1.7050 | 2025-10-13 | 1.29% | 1.70% |
| 东吴货币A | 583001 | 0.8828 | 1.5340 | 2025-10-13 | 1.11% | 1.47% |
| 东吴增鑫宝货币C | 019771 | 0.5221 | 1.4840 | 2025-10-13 | 1.12% | 1.46% |
| 东吴增鑫宝货币B | 003589 | 0.5219 | 1.4840 | 2025-10-13 | 1.12% | 1.46% |
| 东吴增鑫宝货币D | 020240 | 0.4560 | 1.2410 | 2025-10-13 | 0.93% | 1.22% |
| 东吴增鑫宝货币A | 003588 | 0.4556 | 1.2450 | 2025-10-13 | 0.93% | 1.22% |
| 东吴货币E | 023993 | 0.9051 | 1.6150 | 2025-10-13 | 0.29% | -- |
| 东吴货币D | 023601 | 0.8827 | 1.5360 | 2025-10-13 | 0.66% | -- |
| 基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-10-10 | 18.46% | 1.0320 | 1.1720 | -- | 2.92% | 3.89% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-13 | 9.87% | 1.0987 | 1.0987 |
0.04%
|
1.61% | 3.38% |
| 东吴鼎泰纯债债券A | 006026 | 2025-10-13 | 22.52% | 1.1277 | 1.2127 |
0.06%
|
1.50% | 3.21% |
| 东吴月月享30天持有期短债C | 015427 | 2025-10-13 | 9.11% | 1.0911 | 1.0911 |
0.03%
|
1.45% | 3.17% |
| 东吴鼎泰纯债债券C | 014570 | 2025-10-13 | 9.54% | 1.1138 | 1.1138 |
0.06%
|
1.34% | 3.01% |
| 东吴添利三个月定开债券A | 016759 | 2025-10-13 | 12.43% | 1.1035 | 1.1235 |
0.05%
|
1.33% | 5.32% |
| 东吴添利三个月定开债券C | 016760 | 2025-10-13 | 11.84% | 1.0977 | 1.1177 |
0.05%
|
1.18% | 5.11% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-10-13 | 13.94% | 1.1184 | 1.1384 |
0.04%
|
0.76% | 7.36% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-10-13 | 13.44% | 1.1134 | 1.1334 |
0.04%
|
0.61% | 7.15% |
| 东吴优益债券A | 005144 | 2025-10-13 | 25.17% | 1.1812 | 1.2412 |
0.03%
|
0.43% | 3.82% |
| 东吴中短债债券发起A | 024488 | 2025-10-13 | 0.41% | 1.0934 | 1.0934 |
0.00%
|
0.41% | -- |
| 东吴中短债债券发起B | 024489 | 2025-10-13 | 0.40% | 1.0994 | 1.0994 |
0.00%
|
0.40% | -- |
| 东吴中短债债券发起C | 024490 | 2025-10-13 | 0.33% | 1.0828 | 1.0828 |
0.00%
|
0.33% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-10-13 | 1.96% | 1.0196 | 1.0196 |
0.08%
|
0.30% | 1.73% |
| 东吴优益债券C | 005145 | 2025-10-13 | 21.33% | 1.1559 | 1.2059 |
0.03%
|
0.29% | 3.62% |
| 东吴恒益纯债债券C | 020612 | 2025-10-13 | 1.69% | 1.0169 | 1.0169 |
0.06%
|
0.12% | 1.48% |
| 东吴悦秀纯债债券A | 005573 | 2025-10-13 | 24.27% | 1.0964 | 1.2314 |
0.05%
|
-0.27% | 1.86% |
| 东吴悦秀纯债债券C | 005574 | 2025-10-13 | 23.36% | 1.0879 | 1.2229 |
0.05%
|
-0.36% | 1.75% |
| 东吴优信稳健债券A | 582001 | 2020-07-09 | 2.00% | 1.0080 | 1.0200 |
-0.04%
|
-5.88% | -3.44% |
| 东吴优信稳健债券C | 582201 | 2020-07-09 | -2.26% | 0.9659 | 0.9779 |
-0.04%
|
-6.08% | -3.82% |
| 东吴增利债券A | 582002 | 2020-07-17 | 50.01% | 1.1118 | 1.4518 |
0.09%
|
-7.96% | -2.73% |
| 东吴增利债券C | 582202 | 2020-07-17 | 44.44% | 1.0960 | 1.4060 |
0.10%
|
-8.13% | -3.27% |
| 东吴鼎元双债债券A | 000958 | 2020-07-07 | -38.01% | 0.6199 | 0.6199 |
-25.96%
|
-32.18% | -33.84% |
| 东吴鼎元双债债券C | 000959 | 2020-07-07 | -38.68% | 0.6132 | 0.6132 |
-25.96%
|
-32.32% | -34.28% |
| 东吴鼎利债券（LOF） | 165807 | 2020-07-07 | -48.45% | 0.5155 | 0.8113 |
-33.38%
|
-42.08% | -43.78% |
| 基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 |
| 东吴苏园产业REIT * | 508027 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 |
| 东吴新经济混合A | 580006 | 2025-10-13 | 95.32% | 1.4095 | 1.7995 |
-3.13%
|
93.14% | 89.07% |
| 东吴新经济混合C | 012617 | 2025-10-13 | -14.83% | 1.3867 | 1.3867 |
-3.14%
|
92.54% | 88.31% |
| 东吴阿尔法混合A
|
000531 | 2025-10-13 | 109.57% | 2.0957 | 2.0957 |
-3.12%
|
88.53% | 84.55% |
| 东吴阿尔法混合C | 014581 | 2025-10-13 | -4.85% | 2.0805 | 2.0805 |
-3.12%
|
87.94% | 83.81% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-13 | 234.45% | 3.3445 | 3.3445 |
-2.76%
|
82.47% | 84.76% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-10-13 | 674.47% | 1.6559 | 3.5735 |
-3.21%
|
79.07% | 82.35% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-10-13 | 107.56% | 1.6335 | 1.6335 |
-3.21%
|
78.54% | 81.66% |
| 东吴移动互联混合A
|
001323 | 2025-10-13 | 469.31% | 5.6931 | 5.6931 |
-3.03%
|
77.88% | 77.27% |
| 东吴移动互联混合C | 002170 | 2025-10-13 | 457.19% | 5.6332 | 5.6332 |
-3.03%
|
77.59% | 76.91% |
| 东吴配置优化混合A | 582003 | 2025-10-13 | 99.58% | 2.3550 | 2.5790 |
-1.17%
|
68.96% | 63.48% |
| 东吴配置优化混合C | 011707 | 2025-10-13 | 30.61% | 2.3094 | 2.3094 |
-1.17%
|
68.45% | 62.83% |
| 东吴科技创新混合A | 020966 | 2025-10-13 | 64.87% | 1.6487 | 1.6487 |
-2.70%
|
61.48% | 56.63% |
| 东吴科技创新混合C | 020967 | 2025-10-13 | 64.12% | 1.6412 | 1.6412 |
-2.70%
|
60.98% | 56.01% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-10-13 | 28.43% | 1.2843 | 1.2843 |
-2.47%
|
56.62% | 50.16% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-10-13 | 26.85% | 1.2685 | 1.2685 |
-2.48%
|
56.12% | 49.55% |
| 东吴兴享成长混合A
|
010330 | 2025-10-13 | 21.88% | 1.2188 | 1.2188 |
-2.71%
|
50.39% | 45.35% |
| 东吴兴享成长混合C | 011462 | 2025-10-13 | 14.88% | 1.2116 | 1.2116 |
-2.71%
|
49.93% | 44.77% |
| 东吴安享量化混合A | 580007 | 2025-10-13 | -26.47% | 0.6712 | 1.2512 |
-1.83%
|
34.75% | 27.48% |
| 东吴安享量化混合C | 014571 | 2025-10-13 | -46.08% | 0.6630 | 0.6630 |
-1.84%
|
34.32% | 26.96% |
| 东吴智慧医疗量化混合A | 002919 | 2025-10-13 | -9.39% | 0.9061 | 0.9061 |
-1.81%
|
26.00% | 19.52% |
| 东吴智慧医疗量化混合C | 011948 | 2025-10-13 | -34.63% | 0.8899 | 0.8899 |
-1.82%
|
25.62% | 19.03% |
| 东吴安盈量化混合A | 002270 | 2025-10-13 | 70.77% | 1.2053 | 1.6253 |
-1.02%
|
19.22% | 18.55% |
| 东吴安盈量化混合C | 015154 | 2025-10-13 | 10.07% | 1.1568 | 1.3518 |
-1.02%
|
15.71% | 14.97% |
| 东吴多策略混合A | 580009 | 2025-10-13 | 115.61% | 2.1544 | 2.9174 |
-1.49%
|
11.40% | 8.19% |
| 东吴多策略混合C | 011949 | 2025-10-13 | 36.05% | 2.1142 | 2.1142 |
-1.49%
|
11.05% | 7.75% |
| 东吴双动力混合A | 580002 | 2025-10-13 | 104.32% | 0.6298 | 2.1273 |
-1.36%
|
10.78% | 7.15% |
| 东吴双动力混合C | 011241 | 2025-10-13 | -40.43% | 0.6237 | 0.7862 |
-1.36%
|
10.45% | 6.72% |
| 东吴国企改革混合A | 002159 | 2025-10-13 | -15.10% | 0.8490 | 0.8490 |
-0.42%
|
4.24% | 5.06% |
| 东吴国企改革混合C | 012615 | 2025-10-13 | -28.92% | 0.8353 | 0.8353 |
-0.43%
|
3.92% | 4.63% |
| 东吴消费成长混合A
|
012971 | 2025-10-13 | -23.42% | 0.7658 | 0.7658 |
-0.42%
|
3.51% | 4.67% |
| 东吴消费成长混合C | 012972 | 2025-10-13 | -24.66% | 0.7534 | 0.7534 |
-0.42%
|
3.19% | 4.25% |
| 东吴裕盈平衡混合E | 024486 | 2025-10-13 | 1.21% | 0.8980 | 0.8980 |
-0.36%
|
1.21% | -- |
| 东吴安鑫量化混合A | 002561 | 2025-10-13 | 71.98% | 1.4030 | 1.6375 |
-0.57%
|
1.14% | 2.93% |
| 东吴裕盈平衡混合D | 024485 | 2025-10-13 | 1.05% | 0.8760 | 0.8760 |
-0.36%
|
1.05% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-10-13 | 0.95% | 0.8617 | 0.8617 |
-0.37%
|
0.95% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-10-13 | 4.90% | 1.0490 | 1.0490 |
0.01%
|
0.83% | 1.17% |
| 东吴安鑫量化混合C | 015153 | 2025-10-13 | 10.55% | 1.3819 | 1.4975 |
-0.58%
|
0.82% | 2.51% |
| 东吴裕盈平衡混合A | 024483 | 2025-10-13 | -1.10% | 0.9890 | 0.9890 |
-0.37%
|
-1.10% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-10-13 | -1.24% | 0.9876 | 0.9876 |
-0.37%
|
-1.24% | -- |
| 东吴进取策略混合A | 580005 | 2025-10-13 | 97.90% | 1.2748 | 1.7948 |
-1.16%
|
-4.92% | -6.95% |
| 东吴进取策略混合C | 011242 | 2025-10-13 | -36.01% | 1.2511 | 1.2511 |
-1.15%
|
-5.21% | -7.31% |
| 东吴行业轮动混合A | 580003 | 2025-10-13 | -18.79% | 0.6225 | 0.9330 |
-1.38%
|
-5.41% | -7.03% |
| 东吴行业轮动混合C | 011240 | 2025-10-13 | -42.71% | 0.5636 | 0.8321 |
-1.38%
|
-5.71% | -7.42% |
| 基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 |
| 东吴中证新兴指数 | 585001 | 2025-10-13 | 82.11% | 1.8211 | 1.8211 |
-0.76%
|
32.81% | 36.97% |
| 基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 |
| 东吴新能源汽车股票A | 014376 | 2025-10-13 | 84.04% | 1.8404 | 1.8404 |
-2.60%
|
53.14% | 55.22% |
| 东吴新能源汽车股票C | 014377 | 2025-10-13 | 81.32% | 1.8132 | 1.8132 |
-2.60%
|
52.68% | 54.59% |
| 东吴医疗服务股票A | 013940 | 2025-10-13 | -25.93% | 0.7407 | 0.7407 |
-1.49%
|
50.43% | 38.79% |
| 东吴医疗服务股票C | 013941 | 2025-10-13 | -26.54% | 0.7346 | 0.7346 |
-1.49%
|
50.19% | 38.50% |
| 东吴双三角股票A | 005209 | 2025-10-13 | -31.97% | 0.6803 | 0.6803 |
-1.62%
|
48.96% | 35.95% |
| 东吴新产业精选股票A
|
580008 | 2025-10-13 | 20.94% | 4.0252 | 4.0252 |
-2.78%
|
48.70% | 42.95% |
| 东吴双三角股票C | 005210 | 2025-10-13 | -34.68% | 0.6532 | 0.6532 |
-1.63%
|
48.39% | 35.29% |
| 东吴新产业精选股票C | 011470 | 2025-10-13 | 11.13% | 3.9526 | 3.9526 |
-2.78%
|
48.12% | 42.27% |
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