| 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 | 2025-07-01 | -5.96% | 3.1298 | 3.1298 |
0.20%
|
15.62% | 23.61% |
| 东吴兴享成长混合A
|
010330 | 2025-07-01 | -7.22% | 0.9278 | 0.9278 |
0.36%
|
14.49% | 21.57% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-01 | 107.79% | 2.0779 | 2.0779 |
0.19%
|
13.37% | 27.15% |
| 东吴移动互联混合A
|
001323 | 2025-07-01 | 255.17% | 3.5517 | 3.5517 |
0.23%
|
10.97% | 20.48% |
| 东吴阿尔法混合A
|
000531 | 2025-07-01 | 20.31% | 1.2031 | 1.2031 |
0.53%
|
8.23% | 19.17% |
| 东吴消费成长混合A
|
012971 | 2025-07-01 | -23.67% | 0.7633 | 0.7633 |
-0.07%
|
3.18% | 7.45% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-01 | 9.40% | 1.0940 | 1.0940 |
0.02%
|
1.17% | 2.37% |
| 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 | 0.4065 | 1.5760 | 2025-07-01 | 0.86% | 1.78% |
| 东吴货币C | 020039 | 0.4077 | 1.5750 | 2025-07-01 | 0.86% | 1.78% |
| 东吴货币A | 583001 | 0.3400 | 1.3360 | 2025-07-01 | 0.74% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.3470 | 1.3150 | 2025-07-01 | 0.71% | 1.52% |
| 东吴增鑫宝货币B | 003589 | 0.3470 | 1.3160 | 2025-07-01 | 0.71% | 1.52% |
| 东吴增鑫宝货币D | 020240 | 0.2815 | 1.0710 | 2025-07-01 | 0.59% | 1.27% |
| 东吴增鑫宝货币A | 003588 | 0.2822 | 1.0720 | 2025-07-01 | 0.59% | 1.27% |
| 东吴货币D | 023601 | 0.3611 | 1.4040 | 2025-07-01 | 0.29% | -- |
| 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 | 2025-06-27 | 17.19% | 1.0209 | 1.1609 | -- | 1.82% | 3.83% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-01 | 12.43% | 1.1035 | 1.1235 |
0.05%
|
1.33% | 6.00% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-01 | 22.24% | 1.1251 | 1.2101 |
0.03%
|
1.27% | 2.51% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-01 | 11.91% | 1.0984 | 1.1184 |
0.05%
|
1.24% | 5.79% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-07-01 | 14.43% | 1.1232 | 1.1432 |
0.04%
|
1.19% | 8.41% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-01 | 9.40% | 1.0940 | 1.0940 |
0.02%
|
1.17% | 2.37% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-01 | 9.34% | 1.1118 | 1.1118 |
0.02%
|
1.16% | 2.30% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-07-01 | 13.99% | 1.1188 | 1.1388 |
0.04%
|
1.09% | 8.21% |
| 东吴月月享30天持有期短债C | 015427 | 2025-07-01 | 8.71% | 1.0871 | 1.0871 |
0.02%
|
1.08% | 2.16% |
| 东吴中短债债券发起B | 024489 | 2025-07-01 | 9.57% | 1.0957 | 1.0957 |
0.01%
|
0.80% | 2.28% |
| 东吴恒益纯债债券A | 020611 | 2025-07-01 | 2.34% | 1.0234 | 1.0234 |
0.04%
|
0.68% | -- |
| 东吴中短债债券发起A | 024488 | 2025-07-01 | 8.97% | 1.0897 | 1.0897 |
0.01%
|
0.61% | 1.95% |
| 东吴恒益纯债债券C | 020612 | 2025-07-01 | 2.15% | 1.0215 | 1.0215 |
0.04%
|
0.57% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-01 | 7.99% | 1.0799 | 1.0799 |
0.02%
|
0.48% | 1.70% |
| 东吴悦秀纯债债券A | 005573 | 2025-07-01 | 24.80% | 1.1011 | 1.2361 |
0.05%
|
0.15% | 2.80% |
| 东吴悦秀纯债债券C | 005574 | 2025-07-01 | 23.94% | 1.0930 | 1.2280 |
0.05%
|
0.11% | 2.71% |
| 东吴优益债券A | 005144 | 2025-07-01 | 24.21% | 1.1721 | 1.2321 |
0.04%
|
-0.34% | 8.31% |
| 东吴优益债券C | 005145 | 2025-07-01 | 20.46% | 1.1476 | 1.1976 |
0.04%
|
-0.43% | 8.09% |
| 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 | 2025-07-01 | -6.53% | 0.9347 | 0.9347 |
4.28%
|
29.98% | 30.93% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-01 | -32.49% | 0.9191 | 0.9191 |
4.29%
|
29.74% | 30.41% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-01 | -4.12% | 0.9588 | 0.9588 |
0.33%
|
16.93% | 24.97% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-01 | -5.19% | 0.9481 | 0.9481 |
0.34%
|
16.69% | 24.47% |
| 东吴兴享成长混合A
|
010330 | 2025-07-01 | -7.22% | 0.9278 | 0.9278 |
0.36%
|
14.49% | 21.57% |
| 东吴兴享成长混合C | 011462 | 2025-07-01 | -12.46% | 0.9233 | 0.9233 |
0.36%
|
14.26% | 22.67% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-01 | 390.48% | 1.0487 | 2.9663 |
0.20%
|
13.41% | 28.39% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-01 | 107.79% | 2.0779 | 2.0779 |
0.19%
|
13.37% | 27.15% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-01 | 31.60% | 1.0357 | 1.0357 |
0.20%
|
13.20% | 27.93% |
| 东吴新经济混合A | 580006 | 2025-07-01 | 12.77% | 0.8138 | 1.2038 |
0.51%
|
11.51% | 20.96% |
| 东吴新经济混合C | 012617 | 2025-07-01 | -50.77% | 0.8015 | 0.8015 |
0.50%
|
11.29% | 20.47% |
| 东吴科技创新混合A | 020966 | 2025-07-01 | 13.33% | 1.1333 | 1.1333 |
0.34%
|
11.00% | -- |
| 东吴移动互联混合A
|
001323 | 2025-07-01 | 255.17% | 3.5517 | 3.5517 |
0.23%
|
10.97% | 20.48% |
| 东吴移动互联混合C | 002170 | 2025-07-01 | 247.81% | 3.5164 | 3.5164 |
0.23%
|
10.86% | 20.24% |
| 东吴科技创新混合C | 020967 | 2025-07-01 | 12.95% | 1.1295 | 1.1295 |
0.34%
|
10.79% | -- |
| 东吴安盈量化混合A | 002270 | 2025-07-01 | 55.91% | 1.1004 | 1.5204 |
0.34%
|
8.84% | 22.09% |
| 东吴安盈量化混合C | 015154 | 2025-07-01 | 3.33% | 1.0860 | 1.2810 |
0.33%
|
8.63% | 21.60% |
| 东吴阿尔法混合A
|
000531 | 2025-07-01 | 20.31% | 1.2031 | 1.2031 |
0.53%
|
8.23% | 19.17% |
| 东吴阿尔法混合C | 014581 | 2025-07-01 | -45.32% | 1.1957 | 1.1957 |
0.53%
|
8.01% | 18.70% |
| 东吴消费成长混合A
|
012971 | 2025-07-01 | -23.67% | 0.7633 | 0.7633 |
-0.07%
|
3.18% | 7.45% |
| 东吴消费成长混合C | 012972 | 2025-07-01 | -24.82% | 0.7518 | 0.7518 |
-0.07%
|
2.97% | 7.02% |
| 东吴国企改革混合A | 002159 | 2025-07-01 | -17.50% | 0.8250 | 0.8250 |
0.19%
|
1.29% | 8.06% |
| 东吴国企改革混合C | 012615 | 2025-07-01 | -30.85% | 0.8127 | 0.8127 |
0.20%
|
1.11% | 7.63% |
| 东吴配置优化混合A | 582003 | 2025-07-01 | 19.00% | 1.4042 | 1.6282 |
0.94%
|
0.75% | 2.14% |
| 东吴安鑫量化混合A | 002561 | 2025-07-01 | 71.07% | 1.3956 | 1.6301 |
0.17%
|
0.61% | 8.28% |
| 东吴配置优化混合C | 011707 | 2025-07-01 | -22.03% | 1.3785 | 1.3785 |
0.94%
|
0.55% | 1.73% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-01 | 4.61% | 1.0461 | 1.0461 |
0.01%
|
0.55% | 1.06% |
| 东吴安鑫量化混合C | 015153 | 2025-07-01 | 10.11% | 1.3764 | 1.4920 |
0.17%
|
0.42% | 7.86% |
| 东吴安享量化混合A | 580007 | 2025-07-01 | -47.84% | 0.4761 | 1.0561 |
-0.69%
|
-4.42% | -3.41% |
| 东吴安享量化混合C | 014571 | 2025-07-01 | -61.71% | 0.4708 | 0.4708 |
-0.68%
|
-4.62% | -3.80% |
| 东吴进取策略混合A | 580005 | 2025-07-01 | 93.67% | 1.2476 | 1.7676 |
-0.09%
|
-6.94% | -7.90% |
| 东吴进取策略混合C | 011242 | 2025-07-01 | -37.30% | 1.2258 | 1.2258 |
-0.08%
|
-7.12% | -8.26% |
| 东吴行业轮动混合A | 580003 | 2025-07-01 | -21.82% | 0.5993 | 0.9098 |
-0.15%
|
-8.93% | -9.35% |
| 东吴行业轮动混合C | 011240 | 2025-07-01 | -44.78% | 0.5432 | 0.8117 |
-0.17%
|
-9.12% | -9.72% |
| 东吴双动力混合A | 580002 | 2025-07-01 | 64.09% | 0.5058 | 2.0033 |
-0.75%
|
-11.03% | -8.90% |
| 东吴多策略混合A | 580009 | 2025-07-01 | 72.02% | 1.7188 | 2.4818 |
-0.76%
|
-11.13% | -8.21% |
| 东吴双动力混合C | 011241 | 2025-07-01 | -52.11% | 0.5014 | 0.6639 |
-0.73%
|
-11.21% | -9.25% |
| 东吴多策略混合C | 011949 | 2025-07-01 | 8.66% | 1.6886 | 1.6886 |
-0.76%
|
-11.31% | -8.58% |
| 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 | 2025-07-01 | 34.16% | 1.3416 | 1.3416 |
-0.26%
|
-2.16% | 16.39% |
| 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 | 2025-07-01 | -29.12% | 0.7088 | 0.7088 |
2.56%
|
43.95% | 52.59% |
| 东吴医疗服务股票C | 013941 | 2025-07-01 | -29.65% | 0.7035 | 0.7035 |
2.57%
|
43.84% | 52.21% |
| 东吴新产业精选股票A
|
580008 | 2025-07-01 | -5.96% | 3.1298 | 3.1298 |
0.20%
|
15.62% | 23.61% |
| 东吴新产业精选股票C | 011470 | 2025-07-01 | -13.44% | 3.0785 | 3.0785 |
0.20%
|
15.36% | 23.08% |
| 东吴新能源汽车股票A | 014376 | 2025-07-01 | 33.59% | 1.3359 | 1.3359 |
-0.22%
|
11.16% | 27.22% |
| 东吴新能源汽车股票C | 014377 | 2025-07-01 | 31.77% | 1.3177 | 1.3177 |
-0.21%
|
10.95% | 26.71% |
| 东吴双三角股票A | 005209 | 2025-06-30 | -50.75% | 0.4925 | 0.4925 |
1.50%
|
7.84% | 12.91% |
| 东吴双三角股票C | 005210 | 2025-06-30 | -52.65% | 0.4735 | 0.4735 |
1.50%
|
7.56% | 12.39% |
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