| 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 |
东吴新产业精选股票A
 |
580008 | 2025-07-15 | 0.44% | 3.3429 | 3.3429 |
3.76%
|
23.49% | 25.59% |
| 东吴兴享成长混合A
|
010330 | 2025-07-15 | -0.57% | 0.9943 | 0.9943 |
3.76%
|
22.69% | 24.16% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-15 | 121.73% | 2.2173 | 2.2173 |
5.57%
|
20.97% | 27.50% |
| 东吴阿尔法混合A
|
000531 | 2025-07-15 | 32.58% | 1.3258 | 1.3258 |
6.66%
|
19.27% | 24.19% |
| 东吴移动互联混合A
|
001323 | 2025-07-15 | 280.39% | 3.8039 | 3.8039 |
5.68%
|
18.85% | 21.71% |
| 东吴消费成长混合A
|
012971 | 2025-07-15 | -23.07% | 0.7693 | 0.7693 |
0.09%
|
3.99% | 10.71% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-15 | 9.51% | 1.0951 | 1.0951 |
0.01%
|
1.28% | 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B | 583101 | 0.4279 | 1.5740 | 2025-07-15 | 0.92% | 1.78% |
| 东吴货币C | 020039 | 0.4282 | 1.5750 | 2025-07-15 | 0.92% | 1.78% |
| 东吴货币A | 583001 | 0.3617 | 1.3300 | 2025-07-15 | 0.79% | 1.53% |
| 东吴增鑫宝货币C | 019771 | 0.3265 | 1.8020 | 2025-07-15 | 0.77% | 1.52% |
| 东吴增鑫宝货币B | 003589 | 0.3260 | 1.8010 | 2025-07-15 | 0.77% | 1.52% |
| 东吴增鑫宝货币D | 020240 | 0.2662 | 1.5720 | 2025-07-15 | 0.64% | 1.27% |
| 东吴增鑫宝货币A | 003588 | 0.2648 | 1.5710 | 2025-07-15 | 0.64% | 1.27% |
| 东吴货币D | 023601 | 0.3814 | 1.4040 | 2025-07-15 | 0.34% | -- |
| 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 | 2025-07-11 | 17.36% | 1.0224 | 1.1624 | -- | 1.96% | 3.84% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-15 | 22.39% | 1.1265 | 1.2115 |
0.03%
|
1.40% | 2.51% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-15 | 12.50% | 1.1042 | 1.1242 |
0.06%
|
1.40% | 5.87% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-15 | 11.97% | 1.0989 | 1.1189 |
0.06%
|
1.29% | 5.65% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-15 | 9.51% | 1.0951 | 1.0951 |
0.01%
|
1.28% | 2.36% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-15 | 9.48% | 1.1132 | 1.1132 |
0.03%
|
1.28% | 2.31% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-07-04 | 14.53% | 1.1242 | 1.1442 |
0.03%
|
1.28% | 8.35% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-07-04 | 14.09% | 1.1198 | 1.1398 |
0.03%
|
1.18% | 8.15% |
| 东吴月月享30天持有期短债C | 015427 | 2025-07-15 | 8.80% | 1.0880 | 1.0880 |
0.01%
|
1.16% | 2.14% |
| 东吴恒益纯债债券A | 020611 | 2025-07-15 | 2.36% | 1.0236 | 1.0236 |
0.07%
|
0.70% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-07-15 | 2.16% | 1.0216 | 1.0216 |
0.08%
|
0.58% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-07-15 | 24.82% | 1.1013 | 1.2363 |
0.10%
|
0.17% | 2.69% |
| 东吴中短债债券发起A | 024488 | 2025-07-15 | 0.16% | 1.0906 | 1.0906 |
0.06%
|
0.16% | -- |
| 东吴中短债债券发起B | 024489 | 2025-07-15 | 0.15% | 1.0966 | 1.0966 |
0.05%
|
0.15% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-15 | 0.13% | 1.0806 | 1.0806 |
0.05%
|
0.13% | -- |
| 东吴悦秀纯债债券C | 005574 | 2025-07-15 | 23.94% | 1.0930 | 1.2280 |
0.10%
|
0.11% | 2.58% |
| 东吴优益债券A | 005144 | 2025-07-15 | 24.11% | 1.1712 | 1.2312 |
-0.09%
|
-0.42% | 8.36% |
| 东吴优益债券C | 005145 | 2025-07-15 | 20.35% | 1.1466 | 1.1966 |
-0.10%
|
-0.51% | 8.15% |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2025-07-15 | -1.58% | 0.9842 | 0.9842 |
1.54%
|
36.87% | 40.44% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-15 | -28.92% | 0.9677 | 0.9677 |
1.54%
|
36.60% | 39.90% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-15 | 3.12% | 1.0312 | 1.0312 |
3.94%
|
25.76% | 27.83% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-15 | 1.95% | 1.0195 | 1.0195 |
3.94%
|
25.48% | 27.31% |
| 东吴新经济混合A | 580006 | 2025-07-15 | 24.36% | 0.8974 | 1.2874 |
6.76%
|
22.97% | 26.22% |
| 东吴新经济混合C | 012617 | 2025-07-15 | -45.72% | 0.8838 | 0.8838 |
6.76%
|
22.72% | 25.72% |
| 东吴兴享成长混合A
|
010330 | 2025-07-15 | -0.57% | 0.9943 | 0.9943 |
3.76%
|
22.69% | 24.16% |
| 东吴兴享成长混合C | 011462 | 2025-07-15 | -6.19% | 0.9894 | 0.9894 |
3.77%
|
22.44% | 25.27% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-15 | 424.76% | 1.1220 | 3.0396 |
5.75%
|
21.34% | 29.56% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-15 | 40.78% | 1.1079 | 1.1079 |
5.76%
|
21.10% | 29.08% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-15 | 121.73% | 2.2173 | 2.2173 |
5.57%
|
20.97% | 27.50% |
| 东吴阿尔法混合A
|
000531 | 2025-07-15 | 32.58% | 1.3258 | 1.3258 |
6.66%
|
19.27% | 24.19% |
| 东吴阿尔法混合C | 014581 | 2025-07-15 | -39.75% | 1.3174 | 1.3174 |
6.65%
|
19.01% | 23.69% |
| 东吴移动互联混合A
|
001323 | 2025-07-15 | 280.39% | 3.8039 | 3.8039 |
5.68%
|
18.85% | 21.71% |
| 东吴移动互联混合C | 002170 | 2025-07-15 | 272.48% | 3.7658 | 3.7658 |
5.68%
|
18.72% | 21.46% |
| 东吴科技创新混合A | 020966 | 2025-07-15 | 20.67% | 1.2067 | 1.2067 |
5.10%
|
18.19% | -- |
| 东吴科技创新混合C | 020967 | 2025-07-15 | 20.25% | 1.2025 | 1.2025 |
5.10%
|
17.95% | -- |
| 东吴安盈量化混合A | 002270 | 2025-07-15 | 57.61% | 1.1124 | 1.5324 |
1.22%
|
10.03% | 21.16% |
| 东吴安盈量化混合C | 015154 | 2025-07-15 | 4.45% | 1.0977 | 1.2927 |
1.22%
|
9.80% | 20.69% |
| 东吴配置优化混合A | 582003 | 2025-07-15 | 27.85% | 1.5086 | 1.7326 |
6.06%
|
8.24% | 6.24% |
| 东吴配置优化混合C | 011707 | 2025-07-15 | -16.25% | 1.4808 | 1.4808 |
6.06%
|
8.01% | 5.82% |
| 东吴消费成长混合A
|
012971 | 2025-07-15 | -23.07% | 0.7693 | 0.7693 |
0.09%
|
3.99% | 10.71% |
| 东吴消费成长混合C | 012972 | 2025-07-15 | -24.24% | 0.7576 | 0.7576 |
0.09%
|
3.77% | 10.26% |
| 东吴国企改革混合A | 002159 | 2025-07-15 | -16.15% | 0.8385 | 0.8385 |
-0.66%
|
2.95% | 11.09% |
| 东吴国企改革混合C | 012615 | 2025-07-15 | -29.73% | 0.8258 | 0.8258 |
-0.66%
|
2.74% | 10.65% |
| 东吴安鑫量化混合A | 002561 | 2025-07-15 | 73.06% | 1.4118 | 1.6463 |
-0.63%
|
1.77% | 10.28% |
| 东吴安鑫量化混合C | 015153 | 2025-07-15 | 11.37% | 1.3921 | 1.5077 |
-0.64%
|
1.56% | 9.85% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-15 | 4.66% | 1.0466 | 1.0466 |
0.00%
|
0.60% | 1.04% |
| 东吴裕盈平衡混合C | 024484 | 2025-07-15 | -- | 1.0000 | 1.0000 |
0.00%
|
-- | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-07-15 | -- | 0.8536 | 0.8536 |
1.45%
|
-- | -- |
| 东吴裕盈平衡混合A | 024483 | 2025-07-15 | -- | 1.0000 | 1.0000 |
0.00%
|
-- | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-07-15 | -- | 0.8669 | 0.8669 |
1.44%
|
-- | -- |
| 东吴裕盈平衡混合E | 024486 | 2025-07-15 | -- | 0.8873 | 0.8873 |
1.44%
|
-- | -- |
| 东吴安享量化混合A | 580007 | 2025-07-15 | -47.19% | 0.4820 | 1.0620 |
1.45%
|
-3.23% | -3.85% |
| 东吴安享量化混合C | 014571 | 2025-07-15 | -61.24% | 0.4766 | 0.4766 |
1.47%
|
-3.44% | -4.24% |
| 东吴进取策略混合A | 580005 | 2025-07-15 | 95.69% | 1.2606 | 1.7806 |
-0.23%
|
-5.97% | -5.81% |
| 东吴进取策略混合C | 011242 | 2025-07-15 | -36.66% | 1.2383 | 1.2383 |
-0.23%
|
-6.18% | -6.18% |
| 东吴行业轮动混合A | 580003 | 2025-07-15 | -21.03% | 0.6053 | 0.9158 |
-0.23%
|
-8.02% | -7.13% |
| 东吴行业轮动混合C | 011240 | 2025-07-15 | -44.23% | 0.5486 | 0.8171 |
-0.24%
|
-8.21% | -7.52% |
| 东吴双动力混合A | 580002 | 2025-07-15 | 61.98% | 0.4993 | 1.9968 |
-0.08%
|
-12.17% | -11.74% |
| 东吴多策略混合A | 580009 | 2025-07-15 | 69.87% | 1.6973 | 2.4603 |
-0.06%
|
-12.24% | -11.12% |
| 东吴双动力混合C | 011241 | 2025-07-15 | -52.73% | 0.4949 | 0.6574 |
-0.08%
|
-12.36% | -12.06% |
| 东吴多策略混合C | 011949 | 2025-07-15 | 7.29% | 1.6673 | 1.6673 |
-0.05%
|
-12.43% | -11.47% |
| 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 | 2025-07-15 | 38.84% | 1.3884 | 1.3884 |
1.18%
|
1.25% | 19.32% |
| 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 | 2025-07-15 | -22.82% | 0.7718 | 0.7718 |
2.62%
|
56.74% | 67.64% |
| 东吴医疗服务股票C | 013941 | 2025-07-15 | -23.41% | 0.7659 | 0.7659 |
2.61%
|
56.59% | 67.19% |
| 东吴新产业精选股票A
|
580008 | 2025-07-15 | 0.44% | 3.3429 | 3.3429 |
3.76%
|
23.49% | 25.59% |
| 东吴新产业精选股票C | 011470 | 2025-07-15 | -7.56% | 3.2876 | 3.2876 |
3.76%
|
23.20% | 25.06% |
| 东吴双三角股票A | 005209 | 2025-07-15 | -45.87% | 0.5413 | 0.5413 |
8.09%
|
18.52% | 24.41% |
| 东吴双三角股票C | 005210 | 2025-07-15 | -47.97% | 0.5203 | 0.5203 |
8.06%
|
18.20% | 23.82% |
| 东吴新能源汽车股票A | 014376 | 2025-07-15 | 40.40% | 1.4040 | 1.4040 |
3.95%
|
16.82% | 24.64% |
| 东吴新能源汽车股票C | 014377 | 2025-07-15 | 38.46% | 1.3846 | 1.3846 |
3.95%
|
16.59% | 24.15% |
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