| 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 | 2025-09-01 | 101.50% | 2.0150 | 2.0150 |
1.66%
|
81.27% | 108.14% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-01 | 225.67% | 3.2567 | 3.2567 |
2.24%
|
77.68% | 119.19% |
| 东吴移动互联混合A
|
001323 | 2025-09-01 | 456.85% | 5.5685 | 5.5685 |
1.96%
|
73.98% | 109.59% |
| 东吴兴享成长混合A
|
010330 | 2025-09-01 | 23.29% | 1.2329 | 1.2329 |
1.41%
|
52.13% | 64.96% |
| 东吴新产业精选股票A
|
580008 | 2025-09-01 | 22.57% | 4.0793 | 4.0793 |
1.21%
|
50.69% | 64.26% |
| 东吴消费成长混合A
|
012971 | 2025-09-01 | -19.48% | 0.8052 | 0.8052 |
0.14%
|
8.84% | 23.19% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-01 | 9.69% | 1.0969 | 1.0969 |
0.02%
|
1.44% | 2.36% |
| 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 | 0.3749 | 1.3820 | 2025-09-01 | 1.11% | 1.75% |
| 东吴货币B | 583101 | 0.3749 | 1.3810 | 2025-09-01 | 1.11% | 1.75% |
| 东吴货币A | 583001 | 0.3298 | 1.2110 | 2025-09-01 | 0.96% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3210 | 1.3160 | 2025-09-01 | 0.95% | 1.49% |
| 东吴增鑫宝货币B | 003589 | 0.3211 | 1.3160 | 2025-09-01 | 0.95% | 1.49% |
| 东吴增鑫宝货币D | 020240 | 0.2556 | 1.0760 | 2025-09-01 | 0.79% | 1.25% |
| 东吴增鑫宝货币A | 003588 | 0.2371 | 1.0590 | 2025-09-01 | 0.79% | 1.25% |
| 东吴货币E | 023993 | 0.3513 | 1.2920 | 2025-09-01 | 0.13% | -- |
| 东吴货币D | 023601 | 0.3081 | 1.1980 | 2025-09-01 | 0.50% | -- |
| 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 | 2025-08-29 | 17.96% | 1.0276 | 1.1676 | -- | 2.48% | 3.85% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-01 | 9.69% | 1.0969 | 1.0969 |
0.02%
|
1.44% | 2.36% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-01 | 22.43% | 1.1269 | 1.2119 |
0.03%
|
1.43% | 2.32% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-01 | 8.95% | 1.0895 | 1.0895 |
0.01%
|
1.30% | 2.14% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-01 | 9.49% | 1.1133 | 1.1133 |
0.03%
|
1.29% | 2.10% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-01 | 12.37% | 1.1029 | 1.1229 |
0.02%
|
1.28% | 5.43% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-01 | 11.80% | 1.0973 | 1.1173 |
0.01%
|
1.14% | 5.22% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-08-29 | 14.03% | 1.1193 | 1.1393 |
0.04%
|
0.84% | 7.57% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-08-29 | 13.55% | 1.1145 | 1.1345 |
0.04%
|
0.70% | 7.35% |
| 东吴优益债券A | 005144 | 2025-09-01 | 25.28% | 1.1822 | 1.2422 |
0.19%
|
0.52% | 10.03% |
| 东吴优益债券C | 005145 | 2025-09-01 | 21.45% | 1.1571 | 1.2071 |
0.18%
|
0.40% | 9.81% |
| 东吴恒益纯债债券A | 020611 | 2025-09-01 | 2.00% | 1.0200 | 1.0200 |
0.07%
|
0.34% | 1.87% |
| 东吴中短债债券发起B | 024489 | 2025-09-01 | 0.32% | 1.0985 | 1.0985 |
0.02%
|
0.32% | -- |
| 东吴中短债债券发起A | 024488 | 2025-09-01 | 0.32% | 1.0924 | 1.0924 |
0.02%
|
0.32% | -- |
| 东吴中短债债券发起C | 024490 | 2025-09-01 | 0.27% | 1.0821 | 1.0821 |
0.02%
|
0.27% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-09-01 | 1.77% | 1.0177 | 1.0177 |
0.07%
|
0.20% | 1.66% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-01 | 24.28% | 1.0965 | 1.2315 |
0.05%
|
-0.26% | 1.98% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-01 | 23.40% | 1.0882 | 1.2232 |
0.05%
|
-0.33% | 1.88% |
| 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 | 2024-12-31 | -- | 3.5175 | -- | -- | -- | -- |
| 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 | 2025-09-01 | 88.81% | 1.3625 | 1.7525 |
1.68%
|
86.69% | 111.77% |
| 东吴新经济混合C | 012617 | 2025-09-01 | -17.63% | 1.3411 | 1.3411 |
1.68%
|
86.21% | 110.93% |
| 东吴阿尔法混合A
|
000531 | 2025-09-01 | 101.50% | 2.0150 | 2.0150 |
1.66%
|
81.27% | 108.14% |
| 东吴阿尔法混合C | 014581 | 2025-09-01 | -8.47% | 2.0013 | 2.0013 |
1.66%
|
80.79% | 107.32% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-01 | 225.67% | 3.2567 | 3.2567 |
2.24%
|
77.68% | 119.19% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-01 | 662.50% | 1.6303 | 3.5479 |
1.91%
|
76.31% | 120.22% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-01 | 104.45% | 1.6090 | 1.6090 |
1.91%
|
75.87% | 119.39% |
| 东吴移动互联混合A
|
001323 | 2025-09-01 | 456.85% | 5.5685 | 5.5685 |
1.96%
|
73.98% | 109.59% |
| 东吴移动互联混合C | 002170 | 2025-09-01 | 445.12% | 5.5112 | 5.5112 |
1.96%
|
73.75% | 109.15% |
| 东吴配置优化混合A | 582003 | 2025-09-01 | 89.87% | 2.2405 | 2.4645 |
3.60%
|
60.75% | 75.78% |
| 东吴配置优化混合C | 011707 | 2025-09-01 | 24.32% | 2.1981 | 2.1981 |
3.60%
|
60.33% | 75.08% |
| 东吴科技创新混合A | 020966 | 2025-09-01 | 60.61% | 1.6061 | 1.6061 |
2.21%
|
57.31% | 60.29% |
| 东吴科技创新混合C | 020967 | 2025-09-01 | 59.96% | 1.5996 | 1.5996 |
2.22%
|
56.90% | 59.66% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-01 | 27.94% | 1.2794 | 1.2794 |
1.47%
|
56.02% | 70.18% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-01 | 26.42% | 1.2642 | 1.2642 |
1.46%
|
55.59% | 69.49% |
| 东吴兴享成长混合A
|
010330 | 2025-09-01 | 23.29% | 1.2329 | 1.2329 |
1.41%
|
52.13% | 64.96% |
| 东吴兴享成长混合C | 011462 | 2025-09-01 | 16.25% | 1.2261 | 1.2261 |
1.41%
|
51.73% | 66.43% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-01 | 3.98% | 1.0398 | 1.0398 |
3.75%
|
44.60% | 56.48% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-01 | -24.95% | 1.0217 | 1.0217 |
3.75%
|
44.23% | 55.84% |
| 东吴安享量化混合A | 580007 | 2025-09-01 | -29.01% | 0.6480 | 1.2280 |
1.31%
|
30.09% | 39.35% |
| 东吴安享量化混合C | 014571 | 2025-09-01 | -47.92% | 0.6404 | 0.6404 |
1.31%
|
29.74% | 38.79% |
| 东吴安盈量化混合A | 002270 | 2025-09-01 | 71.48% | 1.2103 | 1.6303 |
0.29%
|
19.71% | 35.17% |
| 东吴安盈量化混合C | 015154 | 2025-09-01 | 10.57% | 1.1621 | 1.3571 |
-2.37%
|
16.24% | 31.07% |
| 东吴消费成长混合A
|
012971 | 2025-09-01 | -19.48% | 0.8052 | 0.8052 |
0.14%
|
8.84% | 23.19% |
| 东吴消费成长混合C | 012972 | 2025-09-01 | -20.75% | 0.7925 | 0.7925 |
0.14%
|
8.55% | 22.70% |
| 东吴多策略混合A | 580009 | 2025-09-01 | 106.72% | 2.0655 | 2.8285 |
1.28%
|
6.80% | 25.52% |
| 东吴多策略混合C | 011949 | 2025-09-01 | 30.50% | 2.0279 | 2.0279 |
1.28%
|
6.51% | 25.02% |
| 东吴双动力混合A | 580002 | 2025-09-01 | 96.44% | 0.6055 | 2.1030 |
1.29%
|
6.51% | 24.13% |
| 东吴双动力混合C | 011241 | 2025-09-01 | -42.71% | 0.5999 | 0.7624 |
1.28%
|
6.23% | 23.64% |
| 东吴国企改革混合A | 002159 | 2025-09-01 | -16.07% | 0.8393 | 0.8393 |
-0.99%
|
3.04% | 16.80% |
| 东吴国企改革混合C | 012615 | 2025-09-01 | -29.70% | 0.8262 | 0.8262 |
-0.98%
|
2.79% | 16.33% |
| 东吴安鑫量化混合A | 002561 | 2025-09-01 | 72.24% | 1.4051 | 1.6396 |
-0.68%
|
1.29% | 10.84% |
| 东吴安鑫量化混合C | 015153 | 2025-09-01 | 10.77% | 1.3846 | 1.5002 |
-0.68%
|
1.01% | 10.38% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-01 | 0.96% | 0.8958 | 0.8958 |
-0.60%
|
0.96% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-09-01 | 0.88% | 0.8745 | 0.8745 |
-0.61%
|
0.88% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-09-01 | 0.82% | 0.8606 | 0.8606 |
-0.61%
|
0.82% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-01 | 4.79% | 1.0479 | 1.0479 |
0.00%
|
0.72% | 1.08% |
| 东吴进取策略混合A | 580005 | 2025-09-01 | 107.54% | 1.3369 | 1.8569 |
0.24%
|
-0.28% | 6.31% |
| 东吴进取策略混合C | 011242 | 2025-09-01 | -32.86% | 1.3126 | 1.3126 |
0.24%
|
-0.55% | 5.88% |
| 东吴裕盈平衡混合A | 024483 | 2025-09-01 | -1.22% | 0.9878 | 0.9878 |
-0.61%
|
-1.22% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-01 | -1.32% | 0.9868 | 0.9868 |
-0.61%
|
-1.32% | -- |
| 东吴行业轮动混合A | 580003 | 2025-09-01 | -15.28% | 0.6494 | 0.9599 |
0.39%
|
-1.32% | 7.71% |
| 东吴行业轮动混合C | 011240 | 2025-09-01 | -40.20% | 0.5883 | 0.8568 |
0.38%
|
-1.57% | 7.28% |
| 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 | 2025-09-01 | 74.29% | 1.7429 | 1.7429 |
1.54%
|
27.11% | 56.06% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2025-09-01 | -15.70% | 0.8430 | 0.8430 |
5.02%
|
71.20% | 85.89% |
| 东吴医疗服务股票C | 013941 | 2025-09-01 | -16.36% | 0.8364 | 0.8364 |
5.02%
|
71.01% | 85.41% |
| 东吴双三角股票A | 005209 | 2025-09-01 | -23.99% | 0.7601 | 0.7601 |
0.94%
|
66.43% | 77.14% |
| 东吴双三角股票C | 005210 | 2025-09-01 | -26.97% | 0.7303 | 0.7303 |
0.94%
|
65.90% | 76.36% |
| 东吴新产业精选股票A
|
580008 | 2025-09-01 | 22.57% | 4.0793 | 4.0793 |
1.21%
|
50.69% | 64.26% |
| 东吴新能源汽车股票A | 014376 | 2025-09-01 | 80.97% | 1.8097 | 1.8097 |
0.98%
|
50.58% | 83.04% |
| 东吴新产业精选股票C | 011470 | 2025-09-01 | 12.74% | 4.0098 | 4.0098 |
1.21%
|
50.26% | 63.56% |
| 东吴新能源汽车股票C | 014377 | 2025-09-01 | 78.37% | 1.7837 | 1.7837 |
0.97%
|
50.19% | 82.31% |
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