| 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 | 申购 |
东吴新产业精选股票A
 |
580008 | 2025-05-12 | -13.39% | 2.8826 | 2.8826 |
3.21%
|
6.49% | 14.45% |  |
| 东吴兴享成长混合A
|
010330 | 2025-05-12 | -15.35% | 0.8465 | 0.8465 |
2.76%
|
4.45% | 11.87% | |
| 东吴消费成长混合A
|
012971 | 2025-05-12 | -24.20% | 0.7580 | 0.7580 |
0.37%
|
2.46% | -2.91% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-12 | 9.00% | 1.0900 | 1.0900 |
0.02%
|
0.80% | 2.78% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-12 | 84.67% | 1.8467 | 1.8467 |
2.58%
|
0.75% | 24.93% | |
| 东吴移动互联混合A
|
001323 | 2025-05-12 | 214.82% | 3.1482 | 3.1482 |
2.58%
|
-1.64% | 18.88% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-12 | 0.56% | 1.0056 | 1.0056 |
3.12%
|
-9.54% | 6.46% | |
| 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 | 申购 |
| 东吴货币B | 583101 | 0.4056 | 1.8490 | 2025-05-12 | 0.66% | 1.84% |
|
| 东吴货币C | 020039 | 0.4056 | 1.8490 | 2025-05-12 | 0.66% | 1.84% |
|
| 东吴货币A | 583001 | 0.3565 | 1.6290 | 2025-05-12 | 0.58% | 1.59% |
|
| 东吴增鑫宝货币C | 019771 | 0.3748 | 1.4300 | 2025-05-12 | 0.51% | 1.57% |
|
| 东吴增鑫宝货币B | 003589 | 0.3748 | 1.4290 | 2025-05-12 | 0.51% | 1.57% |
|
| 东吴增鑫宝货币D | 020240 | 0.3092 | 1.1860 | 2025-05-12 | 0.42% | 1.33% |
|
| 东吴增鑫宝货币A | 003588 | 0.3085 | 1.1820 | 2025-05-12 | 0.42% | 1.33% |
|
| 东吴货币D | 023601 | 0.3585 | 1.6800 | 2025-05-12 | 0.11% | -- |
|
| 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 | 申购 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-05-09 | 16.59% | 1.0157 | 1.1557 | -- | 1.30% | 3.85% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-05-09 | 14.43% | 1.1232 | 1.1432 |
0.03%
|
1.19% | 9.17% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-05-09 | 14.02% | 1.1191 | 1.1391 |
0.03%
|
1.12% | 8.95% | |
| 东吴添利三个月定开债券A | 016759 | 2025-05-12 | 12.09% | 1.1002 | 1.1202 |
-0.15%
|
1.03% | 6.26% | |
| 东吴添利三个月定开债券C | 016760 | 2025-05-12 | 11.60% | 1.0953 | 1.1153 |
-0.15%
|
0.96% | 6.04% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-12 | 9.00% | 1.0900 | 1.0900 |
0.02%
|
0.80% | 2.78% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-05-12 | 21.65% | 1.1197 | 1.2047 |
0.03%
|
0.78% | 2.99% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-05-12 | 8.34% | 1.0834 | 1.0834 |
0.02%
|
0.73% | 2.58% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-05-12 | 8.86% | 1.1069 | 1.1069 |
0.03%
|
0.71% | 2.78% | |
| 东吴恒益纯债债券A | 020611 | 2025-05-12 | 2.06% | 1.0206 | 1.0206 |
-0.06%
|
0.40% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-05-12 | 1.89% | 1.0189 | 1.0189 |
-0.06%
|
0.32% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-05-12 | 24.44% | 1.0979 | 1.2329 |
-0.10%
|
-0.14% | 3.21% | |
| 东吴悦秀纯债债券C | 005574 | 2025-05-12 | 23.59% | 1.0899 | 1.2249 |
-0.10%
|
-0.17% | 3.11% | |
| 东吴优益债券A | 005144 | 2025-05-12 | 23.64% | 1.1667 | 1.2267 |
0.30%
|
-0.80% | 7.88% | |
| 东吴优益债券C | 005145 | 2025-05-12 | 19.94% | 1.1427 | 1.1927 |
0.31%
|
-0.85% | 7.67% | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2024-06-30 | -- | 3.6594 | -- | -- | -- | -- | |
| 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 | 申购 |
| 东吴兴弘一年持有期混合A | 016097 | 2025-05-12 | -12.70% | 0.8730 | 0.8730 |
2.75%
|
6.46% | 14.60% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-05-12 | -13.63% | 0.8637 | 0.8637 |
2.75%
|
6.30% | 14.13% | |
| 东吴安盈量化混合A | 002270 | 2025-05-12 | 50.60% | 1.0629 | 1.4829 |
1.32%
|
5.13% | 12.48% | |
| 东吴安盈量化混合C | 015154 | 2025-05-12 | -0.13% | 1.0496 | 1.2446 |
1.31%
|
4.99% | 12.03% | |
| 东吴兴享成长混合A
|
010330 | 2025-05-12 | -15.35% | 0.8465 | 0.8465 |
2.76%
|
4.45% | 11.87% | |
| 东吴兴享成长混合C | 011462 | 2025-05-12 | -20.08% | 0.8429 | 0.8429 |
2.76%
|
4.31% | 12.87% | |
| 东吴消费成长混合A
|
012971 | 2025-05-12 | -24.20% | 0.7580 | 0.7580 |
0.37%
|
2.46% | -2.91% | |
| 东吴科技创新混合A | 020966 | 2025-05-12 | 4.49% | 1.0449 | 1.0449 |
3.58%
|
2.34% | -- | |
| 东吴消费成长混合C | 012972 | 2025-05-12 | -25.30% | 0.7470 | 0.7470 |
0.36%
|
2.31% | -3.30% | |
| 东吴科技创新混合C | 020967 | 2025-05-12 | 4.18% | 1.0418 | 1.0418 |
3.57%
|
2.19% | -- | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-12 | 84.67% | 1.8467 | 1.8467 |
2.58%
|
0.75% | 24.93% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-05-12 | 335.29% | 0.9307 | 2.8483 |
2.67%
|
0.65% | 26.03% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-05-12 | 16.85% | 0.9196 | 0.9196 |
2.67%
|
0.51% | 25.54% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-05-12 | 4.47% | 1.0447 | 1.0447 |
0.01%
|
0.41% | 1.13% | |
| 东吴智慧医疗量化混合A | 002919 | 2025-05-12 | -28.43% | 0.7157 | 0.7157 |
-2.94%
|
-0.47% | -11.03% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-05-12 | -48.28% | 0.7041 | 0.7041 |
-2.95%
|
-0.61% | -11.38% | |
| 东吴安鑫量化混合A | 002561 | 2025-05-12 | 68.31% | 1.3731 | 1.6076 |
0.51%
|
-1.02% | 6.50% | |
| 东吴安鑫量化混合C | 015153 | 2025-05-12 | 8.39% | 1.3549 | 1.4705 |
0.50%
|
-1.15% | 6.08% | |
| 东吴移动互联混合A
|
001323 | 2025-05-12 | 214.82% | 3.1482 | 3.1482 |
2.58%
|
-1.64% | 18.88% | |
| 东吴移动互联混合C | 002170 | 2025-05-12 | 208.39% | 3.1178 | 3.1178 |
2.58%
|
-1.71% | 18.64% | |
| 东吴国企改革混合A | 002159 | 2025-05-12 | -20.43% | 0.7957 | 0.7957 |
0.37%
|
-2.31% | -1.58% | |
| 东吴国企改革混合C | 012615 | 2025-05-12 | -33.27% | 0.7842 | 0.7842 |
0.37%
|
-2.44% | -1.98% | |
| 东吴安享量化混合A | 580007 | 2025-05-12 | -47.38% | 0.4803 | 1.0603 |
1.14%
|
-3.57% | -16.82% | |
| 东吴安享量化混合C | 014571 | 2025-05-12 | -61.35% | 0.4753 | 0.4753 |
1.15%
|
-3.71% | -17.14% | |
| 东吴进取策略混合A | 580005 | 2025-05-12 | 98.83% | 1.2808 | 1.8008 |
0.53%
|
-4.47% | -11.41% | |
| 东吴进取策略混合C | 011242 | 2025-05-12 | -35.60% | 1.2590 | 1.2590 |
0.53%
|
-4.61% | -11.77% | |
| 东吴行业轮动混合A | 580003 | 2025-05-12 | -18.45% | 0.6251 | 0.9356 |
0.82%
|
-5.01% | -11.42% | |
| 东吴行业轮动混合C | 011240 | 2025-05-12 | -42.36% | 0.5670 | 0.8355 |
0.84%
|
-5.14% | -11.78% | |
| 东吴新经济混合A | 580006 | 2025-05-12 | -5.35% | 0.6830 | 1.0730 |
3.38%
|
-6.41% | 8.60% | |
| 东吴双动力混合A | 580002 | 2025-05-12 | 72.56% | 0.5319 | 2.0294 |
2.70%
|
-6.44% | 1.33% | |
| 东吴新经济混合C | 012617 | 2025-05-12 | -58.66% | 0.6731 | 0.6731 |
3.36%
|
-6.54% | 8.16% | |
| 东吴多策略混合A | 580009 | 2025-05-12 | 80.82% | 1.8068 | 2.5698 |
2.73%
|
-6.58% | 1.72% | |
| 东吴双动力混合C | 011241 | 2025-05-12 | -49.62% | 0.5275 | 0.6900 |
2.69%
|
-6.59% | 0.92% | |
| 东吴多策略混合C | 011949 | 2025-05-12 | 14.29% | 1.7760 | 1.7760 |
2.72%
|
-6.72% | 1.31% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-12 | 0.56% | 1.0056 | 1.0056 |
3.12%
|
-9.54% | 6.46% | |
| 东吴阿尔法混合C | 014581 | 2025-05-12 | -54.27% | 1.0000 | 1.0000 |
3.12%
|
-9.67% | 6.04% | |
| 东吴配置优化混合A | 582003 | 2025-05-12 | 6.61% | 1.2580 | 1.4820 |
0.71%
|
-9.74% | -9.54% | |
| 东吴配置优化混合C | 011707 | 2025-05-12 | -30.11% | 1.2357 | 1.2357 |
0.72%
|
-9.87% | -9.90% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2025-05-12 | 32.35% | 1.3235 | 1.3235 |
1.60%
|
-3.48% | 10.02% | |
| 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 | 申购 |
| 东吴医疗服务股票A | 013940 | 2025-05-12 | -45.71% | 0.5429 | 0.5429 |
-4.00%
|
10.26% | 1.72% | |
| 东吴医疗服务股票C | 013941 | 2025-05-12 | -46.11% | 0.5389 | 0.5389 |
-4.01%
|
10.18% | 1.45% | |
| 东吴新能源汽车股票A | 014376 | 2025-05-12 | 31.15% | 1.3115 | 1.3115 |
3.77%
|
9.13% | 30.02% | |
| 东吴新能源汽车股票C | 014377 | 2025-05-12 | 29.41% | 1.2941 | 1.2941 |
3.76%
|
8.97% | 29.47% | |
| 东吴新产业精选股票A
|
580008 | 2025-05-12 | -13.39% | 2.8826 | 2.8826 |
3.21%
|
6.49% | 14.45% | |
| 东吴新产业精选股票C | 011470 | 2025-05-12 | -20.24% | 2.8369 | 2.8369 |
3.18%
|
6.31% | 13.95% | |
| 东吴双三角股票A | 005209 | 2025-05-12 | -56.27% | 0.4373 | 0.4373 |
2.72%
|
-4.25% | -13.78% | |
| 东吴双三角股票C | 005210 | 2025-05-12 | -57.93% | 0.4207 | 0.4207 |
2.74%
|
-4.43% | -14.18% | |
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