| 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 | 2025-11-19 | 102.58% | 2.0258 | 2.0258 |
0.24%
|
82.24% | 77.13% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-19 | 214.62% | 3.1462 | 3.1462 |
-0.03%
|
71.65% | 71.74% |
| 东吴移动互联混合A
|
001323 | 2025-11-19 | 436.67% | 5.3667 | 5.3667 |
-0.06%
|
67.68% | 66.15% |
| 东吴兴享成长混合A
|
010330 | 2025-11-19 | 13.52% | 1.1352 | 1.1352 |
0.29%
|
40.08% | 38.15% |
| 东吴新产业精选股票A
|
580008 | 2025-11-19 | 12.52% | 3.7448 | 3.7448 |
0.24%
|
38.34% | 36.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-19 | 10.17% | 1.1017 | 1.1017 |
0.01%
|
1.89% | 3.07% |
| 东吴消费成长混合A
|
012971 | 2025-11-19 | -26.84% | 0.7316 | 0.7316 |
-0.61%
|
-1.11% | -0.79% |
| 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 | 0.3655 | 1.8400 | 2025-11-19 | 1.44% | 1.67% |
| 东吴货币B | 583101 | 0.3653 | 1.8400 | 2025-11-19 | 1.44% | 1.67% |
| 东吴货币A | 583001 | 0.2926 | 1.5930 | 2025-11-19 | 1.24% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.4884 | 1.3640 | 2025-11-19 | 1.25% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.4881 | 1.3640 | 2025-11-19 | 1.25% | 1.43% |
| 东吴增鑫宝货币D | 020240 | 0.4216 | 1.1210 | 2025-11-19 | 1.04% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.4108 | 1.1210 | 2025-11-19 | 1.04% | 1.19% |
| 东吴货币E | 023993 | 0.3421 | 1.7490 | 2025-11-19 | 0.43% | -- |
| 东吴货币D | 023601 | 0.3632 | 1.6970 | 2025-11-19 | 0.79% | -- |
| 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 | 2025-11-14 | 18.89% | 1.0357 | 1.1757 | -- | 3.29% | 3.85% |
| 东吴鼎泰纯债债券A | 006026 | 2025-11-19 | 23.35% | 1.1353 | 1.2203 |
0.01%
|
2.19% | 3.32% |
| 东吴鼎泰纯债债券C | 014570 | 2025-11-19 | 10.25% | 1.1210 | 1.1210 |
0.01%
|
1.99% | 3.12% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-19 | 10.17% | 1.1017 | 1.1017 |
0.01%
|
1.89% | 3.07% |
| 东吴月月享30天持有期短债C | 015427 | 2025-11-19 | 9.38% | 1.0938 | 1.0938 |
0.01%
|
1.70% | 2.86% |
| 东吴添利三个月定开债券A | 016759 | 2025-11-19 | 12.75% | 1.1067 | 1.1267 |
-0.01%
|
1.63% | 5.34% |
| 东吴优益债券A | 005144 | 2025-11-19 | 26.60% | 1.1947 | 1.2547 |
0.13%
|
1.58% | 2.48% |
| 东吴添利三个月定开债券C | 016760 | 2025-11-19 | 12.15% | 1.1007 | 1.1207 |
-0.01%
|
1.46% | 5.13% |
| 东吴优益债券C | 005145 | 2025-11-19 | 22.68% | 1.1688 | 1.2188 |
0.13%
|
1.41% | 2.28% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-11-05 | 14.51% | 1.1240 | 1.1440 |
0.01%
|
1.26% | 7.97% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-11-05 | 14.00% | 1.1189 | 1.1389 |
0.01%
|
1.10% | 7.77% |
| 东吴恒益纯债债券A | 020611 | 2025-11-19 | 2.51% | 1.0251 | 1.0251 |
0.03%
|
0.85% | 1.99% |
| 东吴恒益纯债债券C | 020612 | 2025-11-19 | 2.22% | 1.0222 | 1.0222 |
0.03%
|
0.64% | 1.75% |
| 东吴中短债债券发起A | 024488 | 2025-11-19 | 0.62% | 1.0956 | 1.0956 |
0.01%
|
0.62% | -- |
| 东吴中短债债券发起B | 024489 | 2025-11-19 | 0.59% | 1.1015 | 1.1015 |
0.00%
|
0.59% | -- |
| 东吴中短债债券发起C | 024490 | 2025-11-19 | 0.50% | 1.0846 | 1.0846 |
0.00%
|
0.50% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-11-19 | 24.78% | 1.1009 | 1.2359 |
-0.02%
|
0.14% | 1.93% |
| 东吴悦秀纯债债券C | 005574 | 2025-11-19 | 23.86% | 1.0923 | 1.2273 |
-0.02%
|
0.05% | 1.82% |
| 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 | 2025-11-19 | 88.26% | 1.3585 | 1.7485 |
0.24%
|
86.15% | 80.87% |
| 东吴新经济混合C | 012617 | 2025-11-19 | -17.95% | 1.3360 | 1.3360 |
0.24%
|
85.50% | 80.15% |
| 东吴阿尔法混合A
|
000531 | 2025-11-19 | 102.58% | 2.0258 | 2.0258 |
0.24%
|
82.24% | 77.13% |
| 东吴阿尔法混合C | 014581 | 2025-11-19 | -8.06% | 2.0103 | 2.0103 |
0.24%
|
81.60% | 76.42% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-19 | 214.62% | 3.1462 | 3.1462 |
-0.03%
|
71.65% | 71.74% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-11-19 | 630.51% | 1.5619 | 3.4795 |
-0.02%
|
68.91% | 68.53% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-11-19 | 95.71% | 1.5402 | 1.5402 |
-0.02%
|
68.35% | 67.89% |
| 东吴移动互联混合A
|
001323 | 2025-11-19 | 436.67% | 5.3667 | 5.3667 |
-0.06%
|
67.68% | 66.15% |
| 东吴移动互联混合C | 002170 | 2025-11-19 | 425.13% | 5.3091 | 5.3091 |
-0.06%
|
67.37% | 65.81% |
| 东吴配置优化混合A | 582003 | 2025-11-19 | 94.00% | 2.2892 | 2.5132 |
0.61%
|
64.24% | 62.31% |
| 东吴配置优化混合C | 011707 | 2025-11-19 | 26.91% | 2.2439 | 2.2439 |
0.61%
|
63.67% | 61.66% |
| 东吴科技创新混合A | 020966 | 2025-11-19 | 55.85% | 1.5585 | 1.5585 |
-0.12%
|
52.64% | 49.44% |
| 东吴科技创新混合C | 020967 | 2025-11-19 | 55.07% | 1.5507 | 1.5507 |
-0.12%
|
52.10% | 48.83% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-11-19 | 18.88% | 1.1888 | 1.1888 |
0.13%
|
44.98% | 42.52% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-11-19 | 17.37% | 1.1737 | 1.1737 |
0.14%
|
44.46% | 41.96% |
| 东吴安享量化混合A | 580007 | 2025-11-19 | -22.51% | 0.7073 | 1.2873 |
1.07%
|
42.00% | 30.69% |
| 东吴安享量化混合C | 014571 | 2025-11-19 | -43.20% | 0.6984 | 0.6984 |
1.07%
|
41.49% | 30.18% |
| 东吴兴享成长混合A
|
010330 | 2025-11-19 | 13.52% | 1.1352 | 1.1352 |
0.29%
|
40.08% | 38.15% |
| 东吴兴享成长混合C | 011462 | 2025-11-19 | 6.95% | 1.1280 | 1.1280 |
0.29%
|
39.59% | 37.61% |
| 东吴智慧医疗量化混合A | 002919 | 2025-11-19 | -14.87% | 0.8513 | 0.8513 |
-0.79%
|
18.38% | 16.76% |
| 东吴智慧医疗量化混合C | 011948 | 2025-11-19 | -38.61% | 0.8358 | 0.8358 |
-0.80%
|
17.98% | 16.29% |
| 东吴安盈量化混合A | 002270 | 2025-11-19 | 66.89% | 1.1779 | 1.5979 |
-0.21%
|
16.51% | 16.92% |
| 东吴安盈量化混合C | 015154 | 2025-11-19 | 7.53% | 1.1301 | 1.3251 |
-0.20%
|
13.04% | 13.38% |
| 东吴国企改革混合A | 002159 | 2025-11-19 | -10.69% | 0.8931 | 0.8931 |
0.85%
|
9.65% | 11.21% |
| 东吴国企改革混合C | 012615 | 2025-11-19 | -25.26% | 0.8784 | 0.8784 |
0.85%
|
9.28% | 10.77% |
| 东吴安鑫量化混合A | 002561 | 2025-11-19 | 78.79% | 1.4586 | 1.6931 |
0.46%
|
5.15% | 5.61% |
| 东吴安鑫量化混合C | 015153 | 2025-11-19 | 14.89% | 1.4361 | 1.5517 |
0.46%
|
4.77% | 5.19% |
| 东吴裕盈平衡混合E | 024486 | 2025-11-19 | 3.43% | 0.9177 | 0.9177 |
0.26%
|
3.43% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-11-19 | 3.21% | 0.8947 | 0.8947 |
0.26%
|
3.21% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-11-19 | 3.07% | 0.8798 | 0.8798 |
0.26%
|
3.07% | -- |
| 东吴多策略混合A | 580009 | 2025-11-19 | 97.00% | 1.9684 | 2.7314 |
-1.33%
|
1.78% | 0.10% |
| 东吴双动力混合A | 580002 | 2025-11-19 | 87.51% | 0.5780 | 2.0755 |
-1.31%
|
1.67% | -0.33% |
| 东吴多策略混合C | 011949 | 2025-11-19 | 24.25% | 1.9308 | 1.9308 |
-1.33%
|
1.41% | -0.30% |
| 东吴双动力混合C | 011241 | 2025-11-19 | -45.36% | 0.5721 | 0.7346 |
-1.33%
|
1.31% | -0.73% |
| 东吴裕盈平衡混合A | 024483 | 2025-11-19 | 0.98% | 1.0098 | 1.0098 |
0.26%
|
0.98% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-11-19 | 4.99% | 1.0499 | 1.0499 |
0.00%
|
0.91% | 1.13% |
| 东吴裕盈平衡混合C | 024484 | 2025-11-19 | 0.79% | 1.0079 | 1.0079 |
0.26%
|
0.79% | -- |
| 东吴消费成长混合A
|
012971 | 2025-11-19 | -26.84% | 0.7316 | 0.7316 |
-0.61%
|
-1.11% | -0.79% |
| 东吴消费成长混合C | 012972 | 2025-11-19 | -28.05% | 0.7195 | 0.7195 |
-0.61%
|
-1.45% | -1.18% |
| 东吴进取策略混合A | 580005 | 2025-11-19 | 93.46% | 1.2462 | 1.7662 |
-0.45%
|
-7.05% | -8.23% |
| 东吴进取策略混合C | 011242 | 2025-11-19 | -37.47% | 1.2225 | 1.2225 |
-0.45%
|
-7.37% | -8.58% |
| 东吴行业轮动混合A | 580003 | 2025-11-19 | -21.35% | 0.6029 | 0.9134 |
-0.69%
|
-8.39% | -9.53% |
| 东吴行业轮动混合C | 011240 | 2025-11-19 | -44.53% | 0.5457 | 0.8142 |
-0.69%
|
-8.70% | -9.89% |
| 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 | 2025-11-19 | 76.53% | 1.7653 | 1.7653 |
0.18%
|
28.74% | 26.54% |
| 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 | 2025-11-19 | 75.79% | 1.7579 | 1.7579 |
-0.25%
|
46.27% | 43.08% |
| 东吴新能源汽车股票C | 014377 | 2025-11-19 | 73.11% | 1.7311 | 1.7311 |
-0.25%
|
45.76% | 42.50% |
| 东吴医疗服务股票A | 013940 | 2025-11-19 | -29.21% | 0.7079 | 0.7079 |
-0.59%
|
43.77% | 42.92% |
| 东吴医疗服务股票C | 013941 | 2025-11-19 | -29.80% | 0.7020 | 0.7020 |
-0.59%
|
43.53% | 42.65% |
| 东吴新产业精选股票A
|
580008 | 2025-11-19 | 12.52% | 3.7448 | 3.7448 |
0.24%
|
38.34% | 36.35% |
| 东吴双三角股票A | 005209 | 2025-11-19 | -37.09% | 0.6291 | 0.6291 |
-1.90%
|
37.75% | 36.82% |
| 东吴新产业精选股票C | 011470 | 2025-11-19 | 3.35% | 3.6758 | 3.6758 |
0.23%
|
37.74% | 35.70% |
| 东吴双三角股票C | 005210 | 2025-11-19 | -39.62% | 0.6038 | 0.6038 |
-1.88%
|
37.16% | 36.18% |
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