| 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 | 2025-11-21 | 93.71% | 1.9371 | 1.9371 |
-4.72%
|
74.26% | 70.81% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-21 | 201.37% | 3.0137 | 3.0137 |
-4.26%
|
64.42% | 64.98% |
| 东吴移动互联混合A
|
001323 | 2025-11-21 | 414.21% | 5.1421 | 5.1421 |
-4.20%
|
60.66% | 59.71% |
| 东吴兴享成长混合A
|
010330 | 2025-11-21 | 9.53% | 1.0953 | 1.0953 |
-3.41%
|
35.16% | 31.71% |
| 东吴新产业精选股票A
|
580008 | 2025-11-21 | 8.56% | 3.6131 | 3.6131 |
-3.45%
|
33.47% | 29.97% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-21 | 10.17% | 1.1017 | 1.1017 |
0.00%
|
1.89% | 3.00% |
| 东吴消费成长混合A
|
012971 | 2025-11-21 | -28.49% | 0.7151 | 0.7151 |
-2.13%
|
-3.34% | -4.50% |
| 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 | 0.3558 | 1.8480 | 2025-11-21 | 1.45% | 1.66% |
| 东吴货币B | 583101 | 0.3557 | 1.8480 | 2025-11-21 | 1.45% | 1.66% |
| 东吴货币A | 583001 | 0.2920 | 1.6000 | 2025-11-21 | 1.25% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3247 | 1.3870 | 2025-11-21 | 1.26% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3247 | 1.3870 | 2025-11-21 | 1.26% | 1.43% |
| 东吴增鑫宝货币D | 020240 | 0.2590 | 1.1450 | 2025-11-21 | 1.04% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2602 | 1.1400 | 2025-11-21 | 1.04% | 1.19% |
| 东吴货币E | 023993 | 0.3379 | 1.7640 | 2025-11-21 | 0.44% | -- |
| 东吴货币D | 023601 | 0.3267 | 1.7230 | 2025-11-21 | 0.80% | -- |
| 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 | 2025-11-21 | 18.98% | 1.0365 | 1.1765 | -- | 3.37% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2025-11-21 | 23.36% | 1.1354 | 1.2204 |
0.00%
|
2.20% | 3.27% |
| 东吴鼎泰纯债债券C | 014570 | 2025-11-21 | 10.26% | 1.1211 | 1.1211 |
-0.01%
|
2.00% | 3.06% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-21 | 10.17% | 1.1017 | 1.1017 |
0.00%
|
1.89% | 3.00% |
| 东吴月月享30天持有期短债C | 015427 | 2025-11-21 | 9.38% | 1.0938 | 1.0938 |
0.00%
|
1.70% | 2.79% |
| 东吴添利三个月定开债券A | 016759 | 2025-11-21 | 12.78% | 1.1070 | 1.1270 |
0.01%
|
1.65% | 5.28% |
| 东吴添利三个月定开债券C | 016760 | 2025-11-21 | 12.17% | 1.1009 | 1.1209 |
0.00%
|
1.47% | 5.06% |
| 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% |
| 东吴优益债券A | 005144 | 2025-11-21 | 26.03% | 1.1893 | 1.2493 |
-0.36%
|
1.12% | 1.97% |
| 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% |
| 东吴优益债券C | 005145 | 2025-11-21 | 22.13% | 1.1636 | 1.2136 |
-0.36%
|
0.96% | 1.78% |
| 东吴恒益纯债债券A | 020611 | 2025-11-21 | 2.57% | 1.0257 | 1.0257 |
0.04%
|
0.91% | 2.00% |
| 东吴恒益纯债债券C | 020612 | 2025-11-21 | 2.28% | 1.0228 | 1.0228 |
0.03%
|
0.70% | 1.76% |
| 东吴中短债债券发起A | 024488 | 2025-11-21 | 0.62% | 1.0956 | 1.0956 |
0.00%
|
0.62% | -- |
| 东吴中短债债券发起B | 024489 | 2025-11-21 | 0.59% | 1.1015 | 1.1015 |
0.00%
|
0.59% | -- |
| 东吴中短债债券发起C | 024490 | 2025-11-21 | 0.50% | 1.0846 | 1.0846 |
0.00%
|
0.50% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-11-21 | 24.79% | 1.1010 | 1.2360 |
-0.01%
|
0.15% | 1.87% |
| 东吴悦秀纯债债券C | 005574 | 2025-11-21 | 23.88% | 1.0924 | 1.2274 |
-0.01%
|
0.06% | 1.77% |
| 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 | 2025-11-21 | 80.08% | 1.2995 | 1.6895 |
-4.68%
|
78.06% | 74.52% |
| 东吴新经济混合C | 012617 | 2025-11-21 | -21.51% | 1.2779 | 1.2779 |
-4.68%
|
77.44% | 73.82% |
| 东吴阿尔法混合A
|
000531 | 2025-11-21 | 93.71% | 1.9371 | 1.9371 |
-4.72%
|
74.26% | 70.81% |
| 东吴阿尔法混合C | 014581 | 2025-11-21 | -12.10% | 1.9221 | 1.9221 |
-4.72%
|
73.63% | 70.13% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-21 | 201.37% | 3.0137 | 3.0137 |
-4.26%
|
64.42% | 64.98% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-11-21 | 599.87% | 1.4964 | 3.4140 |
-4.29%
|
61.83% | 61.60% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-11-21 | 87.48% | 1.4755 | 1.4755 |
-4.29%
|
61.27% | 60.98% |
| 东吴移动互联混合A
|
001323 | 2025-11-21 | 414.21% | 5.1421 | 5.1421 |
-4.20%
|
60.66% | 59.71% |
| 东吴移动互联混合C | 002170 | 2025-11-21 | 403.16% | 5.0869 | 5.0869 |
-4.20%
|
60.37% | 59.38% |
| 东吴配置优化混合A | 582003 | 2025-11-21 | 84.54% | 2.1776 | 2.4016 |
-4.69%
|
56.23% | 54.78% |
| 东吴配置优化混合C | 011707 | 2025-11-21 | 20.72% | 2.1345 | 2.1345 |
-4.68%
|
55.69% | 54.17% |
| 东吴科技创新混合A | 020966 | 2025-11-21 | 48.82% | 1.4882 | 1.4882 |
-4.08%
|
45.76% | 43.93% |
| 东吴科技创新混合C | 020967 | 2025-11-21 | 48.08% | 1.4808 | 1.4808 |
-4.07%
|
45.25% | 43.35% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-11-21 | 15.11% | 1.1511 | 1.1511 |
-3.10%
|
40.38% | 36.66% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-11-21 | 13.64% | 1.1364 | 1.1364 |
-3.10%
|
39.86% | 36.11% |
| 东吴兴享成长混合A
|
010330 | 2025-11-21 | 9.53% | 1.0953 | 1.0953 |
-3.41%
|
35.16% | 31.71% |
| 东吴兴享成长混合C | 011462 | 2025-11-21 | 3.19% | 1.0883 | 1.0883 |
-3.42%
|
34.67% | 31.18% |
| 东吴安享量化混合A | 580007 | 2025-11-21 | -28.09% | 0.6564 | 1.2364 |
-7.04%
|
31.78% | 21.17% |
| 东吴安享量化混合C | 014571 | 2025-11-21 | -47.29% | 0.6481 | 0.6481 |
-7.04%
|
31.30% | 20.69% |
| 东吴智慧医疗量化混合A | 002919 | 2025-11-21 | -17.32% | 0.8268 | 0.8268 |
-2.79%
|
14.98% | 9.41% |
| 东吴智慧医疗量化混合C | 011948 | 2025-11-21 | -40.38% | 0.8117 | 0.8117 |
-2.78%
|
14.58% | 8.97% |
| 东吴安盈量化混合A | 002270 | 2025-11-21 | 63.67% | 1.1552 | 1.5752 |
-1.49%
|
14.26% | 13.86% |
| 东吴安盈量化混合C | 015154 | 2025-11-21 | 5.44% | 1.1082 | 1.3032 |
-1.49%
|
10.85% | 10.41% |
| 东吴国企改革混合A | 002159 | 2025-11-21 | -11.94% | 0.8806 | 0.8806 |
-1.21%
|
8.12% | 9.19% |
| 东吴国企改革混合C | 012615 | 2025-11-21 | -26.31% | 0.8660 | 0.8660 |
-1.21%
|
7.74% | 8.75% |
| 东吴安鑫量化混合A | 002561 | 2025-11-21 | 76.66% | 1.4412 | 1.6757 |
-1.06%
|
3.89% | 3.98% |
| 东吴安鑫量化混合C | 015153 | 2025-11-21 | 13.51% | 1.4189 | 1.5345 |
-1.06%
|
3.52% | 3.55% |
| 东吴裕盈平衡混合E | 024486 | 2025-11-21 | 1.14% | 0.8974 | 0.8974 |
-1.89%
|
1.14% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-11-21 | 5.00% | 1.0500 | 1.0500 |
0.00%
|
0.92% | 1.14% |
| 东吴裕盈平衡混合D | 024485 | 2025-11-21 | 0.92% | 0.8749 | 0.8749 |
-1.88%
|
0.92% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-11-21 | 0.78% | 0.8603 | 0.8603 |
-1.89%
|
0.78% | -- |
| 东吴裕盈平衡混合A | 024483 | 2025-11-21 | -1.26% | 0.9874 | 0.9874 |
-1.89%
|
-1.26% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-11-21 | -1.45% | 0.9855 | 0.9855 |
-1.89%
|
-1.45% | -- |
| 东吴消费成长混合A
|
012971 | 2025-11-21 | -28.49% | 0.7151 | 0.7151 |
-2.13%
|
-3.34% | -4.50% |
| 东吴消费成长混合C | 012972 | 2025-11-21 | -29.68% | 0.7032 | 0.7032 |
-2.14%
|
-3.68% | -4.88% |
| 东吴双动力混合A | 580002 | 2025-11-21 | 71.62% | 0.5290 | 2.0265 |
-6.42%
|
-6.95% | -8.37% |
| 东吴多策略混合A | 580009 | 2025-11-21 | 80.08% | 1.7994 | 2.5624 |
-6.51%
|
-6.96% | -7.99% |
| 东吴双动力混合C | 011241 | 2025-11-21 | -49.99% | 0.5236 | 0.6861 |
-6.42%
|
-7.28% | -8.73% |
| 东吴多策略混合C | 011949 | 2025-11-21 | 13.58% | 1.7651 | 1.7651 |
-6.50%
|
-7.29% | -8.35% |
| 东吴进取策略混合A | 580005 | 2025-11-21 | 90.24% | 1.2255 | 1.7455 |
-1.17%
|
-8.59% | -10.67% |
| 东吴进取策略混合C | 011242 | 2025-11-21 | -38.51% | 1.2022 | 1.2022 |
-1.16%
|
-8.91% | -11.02% |
| 东吴行业轮动混合A | 580003 | 2025-11-21 | -22.91% | 0.5909 | 0.9014 |
-1.37%
|
-10.21% | -12.26% |
| 东吴行业轮动混合C | 011240 | 2025-11-21 | -45.64% | 0.5348 | 0.8033 |
-1.38%
|
-10.52% | -12.61% |
| 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 | 2025-11-21 | 69.06% | 1.6906 | 1.6906 |
-3.32%
|
23.29% | 20.32% |
| 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 | 2025-11-21 | -31.73% | 0.6827 | 0.6827 |
-4.16%
|
38.65% | 30.89% |
| 东吴新能源汽车股票A | 014376 | 2025-11-21 | 66.48% | 1.6648 | 1.6648 |
-3.87%
|
38.53% | 36.45% |
| 东吴医疗服务股票C | 013941 | 2025-11-21 | -32.31% | 0.6769 | 0.6769 |
-4.16%
|
38.40% | 30.63% |
| 东吴新能源汽车股票C | 014377 | 2025-11-21 | 63.93% | 1.6393 | 1.6393 |
-3.88%
|
38.03% | 35.89% |
| 东吴新产业精选股票A
|
580008 | 2025-11-21 | 8.56% | 3.6131 | 3.6131 |
-3.45%
|
33.47% | 29.97% |
| 东吴新产业精选股票C | 011470 | 2025-11-21 | -0.29% | 3.5464 | 3.5464 |
-3.45%
|
32.89% | 29.35% |
| 东吴双三角股票A | 005209 | 2025-11-21 | -40.68% | 0.5932 | 0.5932 |
-5.66%
|
29.89% | 22.59% |
| 东吴双三角股票C | 005210 | 2025-11-21 | -43.07% | 0.5693 | 0.5693 |
-5.67%
|
29.33% | 21.98% |
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