| 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 | 2025-09-26 | 116.90% | 2.1690 | 2.1690 |
-3.16%
|
95.12% | 124.21% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-26 | 249.57% | 3.4957 | 3.4957 |
-3.14%
|
90.72% | 128.60% |
| 东吴移动互联混合A
|
001323 | 2025-09-26 | 497.65% | 5.9765 | 5.9765 |
-3.12%
|
86.73% | 119.47% |
| 东吴兴享成长混合A
|
010330 | 2025-09-26 | 27.61% | 1.2761 | 1.2761 |
-2.60%
|
57.47% | 64.72% |
| 东吴新产业精选股票A
|
580008 | 2025-09-26 | 26.36% | 4.2054 | 4.2054 |
-2.41%
|
55.35% | 62.46% |
| 东吴消费成长混合A
|
012971 | 2025-09-26 | -21.58% | 0.7842 | 0.7842 |
-0.86%
|
6.00% | 14.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-26 | 9.75% | 1.0975 | 1.0975 |
0.01%
|
1.50% | 2.26% |
| 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 | 0.3868 | 1.5280 | 2025-09-26 | 1.22% | 1.71% |
| 东吴货币B | 583101 | 0.3869 | 1.5280 | 2025-09-26 | 1.22% | 1.71% |
| 东吴增鑫宝货币C | 019771 | 0.3455 | 1.3740 | 2025-09-26 | 1.05% | 1.48% |
| 东吴增鑫宝货币B | 003589 | 0.3456 | 1.3740 | 2025-09-26 | 1.05% | 1.48% |
| 东吴货币A | 583001 | 0.3394 | 1.3550 | 2025-09-26 | 1.05% | 1.47% |
| 东吴增鑫宝货币D | 020240 | 0.2785 | 1.1310 | 2025-09-26 | 0.88% | 1.23% |
| 东吴增鑫宝货币A | 003588 | 0.2773 | 1.1290 | 2025-09-26 | 0.87% | 1.23% |
| 东吴货币E | 023993 | 0.3626 | 1.4370 | 2025-09-26 | 0.22% | -- |
| 东吴货币D | 023601 | 0.3401 | 1.3550 | 2025-09-26 | 0.60% | -- |
| 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 | 2025-09-26 | 18.30% | 1.0306 | 1.1706 | -- | 2.78% | 3.85% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-26 | 9.75% | 1.0975 | 1.0975 |
0.01%
|
1.50% | 2.26% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-26 | 9.00% | 1.0900 | 1.0900 |
0.01%
|
1.35% | 2.05% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-26 | 22.33% | 1.1259 | 1.2109 |
0.03%
|
1.34% | 2.13% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-26 | 9.37% | 1.1121 | 1.1121 |
0.02%
|
1.18% | 1.92% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-26 | 12.24% | 1.1017 | 1.1217 |
0.02%
|
1.17% | 4.69% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-26 | 11.67% | 1.0960 | 1.1160 |
0.02%
|
1.02% | 4.47% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-09-26 | 13.77% | 1.1167 | 1.1367 |
0.03%
|
0.60% | 6.33% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-09-26 | 13.26% | 1.1117 | 1.1317 |
0.02%
|
0.45% | 6.11% |
| 东吴中短债债券发起B | 024489 | 2025-09-26 | 0.34% | 1.0987 | 1.0987 |
0.01%
|
0.34% | -- |
| 东吴中短债债券发起A | 024488 | 2025-09-26 | 0.34% | 1.0926 | 1.0926 |
0.00%
|
0.34% | -- |
| 东吴中短债债券发起C | 024490 | 2025-09-26 | 0.27% | 1.0821 | 1.0821 |
0.00%
|
0.27% | -- |
| 东吴优益债券A | 005144 | 2025-09-26 | 24.84% | 1.1781 | 1.2381 |
0.01%
|
0.17% | 7.16% |
| 东吴恒益纯债债券A | 020611 | 2025-09-26 | 1.77% | 1.0177 | 1.0177 |
0.02%
|
0.12% | 1.45% |
| 东吴优益债券C | 005145 | 2025-09-26 | 21.01% | 1.1529 | 1.2029 |
0.00%
|
0.03% | 6.94% |
| 东吴恒益纯债债券C | 020612 | 2025-09-26 | 1.53% | 1.0153 | 1.0153 |
0.02%
|
-0.04% | 1.24% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-26 | 24.08% | 1.0948 | 1.2298 |
0.01%
|
-0.42% | 1.29% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-26 | 23.19% | 1.0864 | 1.2214 |
0.01%
|
-0.49% | 1.19% |
| 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 | 2025-09-26 | 102.31% | 1.4599 | 1.8499 |
-3.07%
|
100.04% | 130.09% |
| 东吴新经济混合C | 012617 | 2025-09-26 | -11.77% | 1.4366 | 1.4366 |
-3.07%
|
99.47% | 129.20% |
| 东吴阿尔法混合A
|
000531 | 2025-09-26 | 116.90% | 2.1690 | 2.1690 |
-3.16%
|
95.12% | 124.21% |
| 东吴阿尔法混合C | 014581 | 2025-09-26 | -1.50% | 2.1537 | 2.1537 |
-3.17%
|
94.55% | 123.32% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-26 | 249.57% | 3.4957 | 3.4957 |
-3.14%
|
90.72% | 128.60% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-26 | 716.38% | 1.7455 | 3.6631 |
-3.15%
|
88.76% | 129.16% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-26 | 118.83% | 1.7222 | 1.7222 |
-3.15%
|
88.24% | 128.32% |
| 东吴移动互联混合A
|
001323 | 2025-09-26 | 497.65% | 5.9765 | 5.9765 |
-3.12%
|
86.73% | 119.47% |
| 东吴移动互联混合C | 002170 | 2025-09-26 | 484.99% | 5.9142 | 5.9142 |
-3.12%
|
86.45% | 119.03% |
| 东吴科技创新混合A | 020966 | 2025-09-26 | 73.43% | 1.7343 | 1.7343 |
-2.31%
|
69.86% | 78.15% |
| 东吴科技创新混合C | 020967 | 2025-09-26 | 72.67% | 1.7267 | 1.7267 |
-2.31%
|
69.37% | 77.42% |
| 东吴配置优化混合A | 582003 | 2025-09-26 | 99.41% | 2.3530 | 2.5770 |
-2.58%
|
68.82% | 80.90% |
| 东吴配置优化混合C | 011707 | 2025-09-26 | 30.52% | 2.3078 | 2.3078 |
-2.58%
|
68.33% | 80.18% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-26 | 33.83% | 1.3383 | 1.3383 |
-2.43%
|
63.21% | 70.75% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-26 | 32.20% | 1.3220 | 1.3220 |
-2.43%
|
62.71% | 70.05% |
| 东吴兴享成长混合A
|
010330 | 2025-09-26 | 27.61% | 1.2761 | 1.2761 |
-2.60%
|
57.47% | 64.72% |
| 东吴兴享成长混合C | 011462 | 2025-09-26 | 20.30% | 1.2688 | 1.2688 |
-2.60%
|
57.01% | 66.20% |
| 东吴安享量化混合A | 580007 | 2025-09-26 | -24.82% | 0.6862 | 1.2662 |
-3.23%
|
37.76% | 45.38% |
| 东吴安享量化混合C | 014571 | 2025-09-26 | -44.87% | 0.6779 | 0.6779 |
-3.24%
|
37.34% | 44.79% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-26 | -3.95% | 0.9605 | 0.9605 |
-2.78%
|
33.57% | 42.09% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-26 | -30.70% | 0.9435 | 0.9435 |
-2.79%
|
33.19% | 41.52% |
| 东吴安盈量化混合A | 002270 | 2025-09-26 | 74.33% | 1.2304 | 1.6504 |
-1.19%
|
21.70% | 31.79% |
| 东吴安盈量化混合C | 015154 | 2025-09-26 | 12.38% | 1.1811 | 1.3761 |
-1.20%
|
18.15% | 27.81% |
| 东吴多策略混合A | 580009 | 2025-09-26 | 117.39% | 2.1722 | 2.9352 |
-3.97%
|
12.32% | 31.84% |
| 东吴双动力混合A | 580002 | 2025-09-26 | 106.53% | 0.6366 | 2.1341 |
-3.98%
|
11.98% | 30.48% |
| 东吴多策略混合C | 011949 | 2025-09-26 | 37.19% | 2.1320 | 2.1320 |
-3.97%
|
11.98% | 31.31% |
| 东吴双动力混合C | 011241 | 2025-09-26 | -39.78% | 0.6305 | 0.7930 |
-3.99%
|
11.65% | 29.95% |
| 东吴消费成长混合A
|
012971 | 2025-09-26 | -21.58% | 0.7842 | 0.7842 |
-0.86%
|
6.00% | 14.21% |
| 东吴消费成长混合C | 012972 | 2025-09-26 | -22.83% | 0.7717 | 0.7717 |
-0.86%
|
5.70% | 13.77% |
| 东吴国企改革混合A | 002159 | 2025-09-26 | -16.53% | 0.8347 | 0.8347 |
0.51%
|
2.48% | 9.03% |
| 东吴国企改革混合C | 012615 | 2025-09-26 | -30.11% | 0.8214 | 0.8214 |
0.50%
|
2.19% | 8.58% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-26 | 4.83% | 1.0483 | 1.0483 |
0.00%
|
0.76% | 0.99% |
| 东吴安鑫量化混合A | 002561 | 2025-09-26 | 70.56% | 1.3914 | 1.6259 |
-0.01%
|
0.30% | 5.23% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-26 | 0.06% | 0.8878 | 0.8878 |
0.20%
|
0.06% | -- |
| 东吴安鑫量化混合C | 015153 | 2025-09-26 | 9.66% | 1.3708 | 1.4864 |
-0.01%
|
0.01% | 4.81% |
| 东吴裕盈平衡混合D | 024485 | 2025-09-26 | -0.06% | 0.8664 | 0.8664 |
0.21%
|
-0.06% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-09-26 | -0.14% | 0.8524 | 0.8524 |
0.21%
|
-0.14% | -- |
| 东吴裕盈平衡混合A | 024483 | 2025-09-26 | -2.17% | 0.9783 | 0.9783 |
0.20%
|
-2.17% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-26 | -2.29% | 0.9771 | 0.9771 |
0.21%
|
-2.29% | -- |
| 东吴行业轮动混合A | 580003 | 2025-09-26 | -17.28% | 0.6341 | 0.9446 |
-0.70%
|
-3.65% | 1.83% |
| 东吴行业轮动混合C | 011240 | 2025-09-26 | -41.62% | 0.5743 | 0.8428 |
-0.71%
|
-3.91% | 1.43% |
| 东吴进取策略混合A | 580005 | 2025-09-26 | 99.87% | 1.2875 | 1.8075 |
-0.50%
|
-3.97% | -0.64% |
| 东吴进取策略混合C | 011242 | 2025-09-26 | -35.36% | 1.2637 | 1.2637 |
-0.50%
|
-4.25% | -1.04% |
| 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 | 2025-09-26 | 82.50% | 1.8250 | 1.8250 |
-2.19%
|
33.10% | 55.97% |
| 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 | 2025-09-26 | 94.06% | 1.9406 | 1.9406 |
-2.33%
|
61.47% | 88.26% |
| 东吴新能源汽车股票C | 014377 | 2025-09-26 | 91.22% | 1.9122 | 1.9122 |
-2.33%
|
61.01% | 87.51% |
| 东吴医疗服务股票A | 013940 | 2025-09-26 | -22.23% | 0.7777 | 0.7777 |
-3.08%
|
57.94% | 63.83% |
| 东吴医疗服务股票C | 013941 | 2025-09-26 | -22.85% | 0.7715 | 0.7715 |
-3.08%
|
57.74% | 63.42% |
| 东吴新产业精选股票A
|
580008 | 2025-09-26 | 26.36% | 4.2054 | 4.2054 |
-2.41%
|
55.35% | 62.46% |
| 东吴新产业精选股票C | 011470 | 2025-09-26 | 16.20% | 4.1326 | 4.1326 |
-2.41%
|
54.86% | 61.78% |
| 东吴双三角股票A | 005209 | 2025-09-26 | -30.83% | 0.6917 | 0.6917 |
-4.41%
|
51.46% | 54.78% |
| 东吴双三角股票C | 005210 | 2025-09-26 | -33.57% | 0.6643 | 0.6643 |
-4.42%
|
50.91% | 54.09% |
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