| 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 | 申购 |
东吴新趋势价值线混合
 |
001322 | 2024-05-09 | 49.59% | 1.4959 | 1.4959 |
-0.05%
|
11.07% | 13.12% |  |
| 东吴移动互联混合A
|
001323 | 2024-05-09 | 167.71% | 2.6771 | 2.6771 |
-0.06%
|
10.74% | 9.75% | |
| 东吴新产业精选股票A
|
580008 | 2024-05-09 | -24.33% | 2.5186 | 2.5186 |
1.21%
|
7.91% | -12.62% | |
| 东吴兴享成长混合A
|
010330 | 2024-05-09 | -24.12% | 0.7588 | 0.7588 |
1.15%
|
6.41% | -3.57% | |
| 东吴消费成长混合A
|
012971 | 2024-05-09 | -22.00% | 0.7800 | 0.7800 |
0.92%
|
6.17% | -13.24% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-05-09 | 6.02% | 1.0602 | 1.0602 |
0.01%
|
1.89% | 4.21% | |
| 东吴阿尔法混合A
|
000531 | 2024-05-09 | -3.67% | 0.9633 | 0.9633 |
0.34%
|
-16.40% | -26.58% | |
| 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 | 申购 |
| 东吴增鑫宝货币B | 003589 | 0.4508 | 1.7800 | 2024-05-09 | 0.75% | 2.10% |
|
| 东吴货币B | 583101 | 0.4228 | 1.6420 | 2024-05-09 | 0.78% | 2.07% |
|
| 东吴增鑫宝货币A | 003588 | 0.3882 | 1.5380 | 2024-05-09 | 0.66% | 1.86% |
|
| 东吴货币A | 583001 | 0.3551 | 1.3920 | 2024-05-09 | 0.70% | 1.82% |
|
| 东吴增鑫宝货币D | 020240 | 0.3863 | 1.5410 | 2024-05-09 | 0.67% | -- |
|
| 东吴货币C | 020039 | 0.4228 | 1.6430 | 2024-05-09 | 0.78% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.4508 | 1.7800 | 2024-05-09 | 0.75% | -- |
|
| 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 | 申购 |
| 东吴添瑞三个月定开债券A | 018416 | 2024-04-30 | 4.82% | 1.0482 | 1.0482 |
0.15%
|
3.64% | -- | |
| 东吴添瑞三个月定开债券C | 018417 | 2024-04-30 | 4.65% | 1.0465 | 1.0465 |
0.15%
|
3.57% | -- | |
| 东吴添利三个月定开债券A | 016759 | 2024-05-09 | 5.50% | 1.0550 | 1.0550 |
-0.03%
|
2.68% | 4.93% | |
| 东吴添利三个月定开债券C | 016760 | 2024-05-09 | 5.26% | 1.0526 | 1.0526 |
-0.02%
|
2.61% | 4.73% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-05-09 | 18.13% | 1.0873 | 1.1723 |
-0.02%
|
2.46% | 4.29% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-05-09 | 5.92% | 1.0770 | 1.0770 |
-0.03%
|
2.37% | 4.04% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-05-09 | 6.02% | 1.0602 | 1.0602 |
0.01%
|
1.89% | 4.21% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-05-09 | 5.59% | 1.0559 | 1.0559 |
0.00%
|
1.82% | 4.03% | |
| 东吴优益债券A | 005144 | 2024-05-09 | 14.61% | 1.0815 | 1.1415 |
-0.02%
|
1.68% | -0.97% | |
| 东吴悦秀纯债债券A | 005573 | 2024-05-09 | 20.54% | 1.1127 | 1.1977 |
-0.07%
|
1.61% | 3.31% | |
| 东吴悦秀纯债债券C | 005574 | 2024-05-09 | 19.84% | 1.1060 | 1.1910 |
-0.08%
|
1.55% | 3.21% | |
| 东吴优益债券C | 005145 | 2024-05-09 | 11.40% | 1.0613 | 1.1113 |
-0.02%
|
1.54% | -1.38% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2024-04-30 | 12.27% | 1.0175 | 1.1175 | -- | 1.19% | 3.73% | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2023-12-31 | -- | 3.7971 | -- | -- | -- | -- | |
| 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 | 申购 |
| 东吴国企改革混合A | 002159 | 2024-05-09 | -19.08% | 0.8092 | 0.8092 |
1.24%
|
11.44% | -2.02% | |
| 东吴国企改革混合C | 012615 | 2024-05-09 | -31.87% | 0.8007 | 0.8007 |
1.24%
|
11.29% | -2.41% | |
| 东吴新趋势价值线混合
|
001322 | 2024-05-09 | 49.59% | 1.4959 | 1.4959 |
-0.05%
|
11.07% | 13.12% | |
| 东吴双动力混合A | 580002 | 2024-05-09 | 73.47% | 0.5347 | 2.0322 |
0.07%
|
10.84% | -14.37% | |
| 东吴移动互联混合A
|
001323 | 2024-05-09 | 167.71% | 2.6771 | 2.6771 |
-0.06%
|
10.74% | 9.75% | |
| 东吴双动力混合C | 011241 | 2024-05-09 | -49.15% | 0.5324 | 0.6949 |
0.08%
|
10.69% | -14.69% | |
| 东吴移动互联混合C | 002170 | 2024-05-09 | 162.77% | 2.6566 | 2.6566 |
-0.06%
|
10.66% | 9.53% | |
| 东吴配置优化混合A | 582003 | 2024-05-09 | 18.25% | 1.3953 | 1.6193 |
1.85%
|
10.48% | -0.97% | |
| 东吴配置优化混合C | 011707 | 2024-05-09 | -22.17% | 1.3761 | 1.3761 |
1.85%
|
10.33% | -1.36% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-05-09 | 249.66% | 0.7476 | 2.6652 |
-0.07%
|
10.17% | 0.92% | |
| 东吴多策略混合A | 580009 | 2024-05-09 | 80.97% | 1.8083 | 2.5713 |
0.06%
|
10.02% | -0.31% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-05-09 | -5.78% | 0.7415 | 0.7415 |
-0.07%
|
10.01% | 0.52% | |
| 东吴多策略混合C | 011949 | 2024-05-09 | 14.85% | 1.7847 | 1.7847 |
0.06%
|
9.87% | -0.72% | |
| 东吴进取策略混合A | 580005 | 2024-05-09 | 124.29% | 1.4448 | 1.9648 |
1.12%
|
7.34% | -8.58% | |
| 东吴进取策略混合C | 011242 | 2024-05-09 | -27.06% | 1.4260 | 1.4260 |
1.12%
|
7.19% | -8.95% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-05-09 | -23.75% | 0.7625 | 0.7625 |
1.18%
|
6.43% | -5.29% | |
| 东吴兴享成长混合A
|
010330 | 2024-05-09 | -24.12% | 0.7588 | 0.7588 |
1.15%
|
6.41% | -3.57% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-05-09 | -24.25% | 0.7575 | 0.7575 |
1.19%
|
6.29% | -5.67% | |
| 东吴兴享成长混合C | 011462 | 2024-05-09 | -28.99% | 0.7489 | 0.7489 |
1.15%
|
6.26% | -3.95% | |
| 东吴消费成长混合A
|
012971 | 2024-05-09 | -22.00% | 0.7800 | 0.7800 |
0.92%
|
6.17% | -13.24% | |
| 东吴消费成长混合C | 012972 | 2024-05-09 | -22.83% | 0.7717 | 0.7717 |
0.90%
|
6.00% | -13.59% | |
| 东吴安鑫量化混合A | 002561 | 2024-05-09 | 57.56% | 1.2854 | 1.5199 |
0.51%
|
5.10% | -1.42% | |
| 东吴行业轮动混合A | 580003 | 2024-05-09 | -7.99% | 0.7053 | 1.0158 |
1.50%
|
5.10% | -11.01% | |
| 东吴行业轮动混合C | 011240 | 2024-05-09 | -34.71% | 0.6423 | 0.9108 |
1.49%
|
4.95% | -11.37% | |
| 东吴安鑫量化混合C | 015153 | 2024-05-09 | 1.87% | 1.2734 | 1.3890 |
0.51%
|
4.89% | -1.87% | |
| 东吴安盈量化混合A | 002270 | 2024-05-09 | 34.53% | 0.9495 | 1.3695 |
0.97%
|
3.26% | -5.43% | |
| 东吴安盈量化混合C | 015154 | 2024-05-09 | -10.44% | 0.9413 | 1.1363 |
0.95%
|
3.11% | -5.81% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-05-09 | 3.30% | 1.0330 | 1.0330 |
0.00%
|
0.69% | 2.12% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-05-09 | -19.10% | 0.8090 | 0.8090 |
0.50%
|
-2.90% | -20.93% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-05-09 | -41.30% | 0.7991 | 0.7991 |
0.49%
|
-3.03% | -21.26% | |
| 东吴安享量化混合A | 580007 | 2024-05-09 | -35.96% | 0.5845 | 1.1645 |
2.81%
|
-12.98% | -34.63% | |
| 东吴安享量化混合C | 014571 | 2024-05-09 | -52.78% | 0.5806 | 0.5806 |
2.80%
|
-13.12% | -34.91% | |
| 东吴阿尔法混合A
|
000531 | 2024-05-09 | -3.67% | 0.9633 | 0.9633 |
0.34%
|
-16.40% | -26.58% | |
| 东吴阿尔法混合C | 014581 | 2024-05-09 | -56.02% | 0.9617 | 0.9617 |
0.34%
|
-16.53% | -26.88% | |
| 东吴新经济混合A | 580006 | 2024-05-09 | -11.09% | 0.6416 | 1.0316 |
0.33%
|
-18.55% | -36.18% | |
| 东吴新经济混合C | 012617 | 2024-05-09 | -61.01% | 0.6349 | 0.6349 |
0.33%
|
-18.67% | -36.43% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2024-05-09 | 21.30% | 1.2130 | 1.2130 |
1.29%
|
0.24% | -14.32% | |
| 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 | 申购 |
| 东吴新产业精选股票A
|
580008 | 2024-05-09 | -24.33% | 2.5186 | 2.5186 |
1.21%
|
7.91% | -12.62% | |
| 东吴新产业精选股票C | 011470 | 2024-05-09 | -30.01% | 2.4894 | 2.4894 |
1.21%
|
7.76% | -12.97% | |
| 东吴新能源汽车股票A | 014376 | 2024-05-09 | 1.97% | 1.0197 | 1.0197 |
0.15%
|
0.34% | 2.73% | |
| 东吴新能源汽车股票C | 014377 | 2024-05-09 | 1.04% | 1.0104 | 1.0104 |
0.15%
|
0.21% | 2.32% | |
| 东吴医疗服务股票A | 013940 | 2024-05-09 | -46.91% | 0.5309 | 0.5309 |
0.91%
|
-2.44% | -23.18% | |
| 东吴医疗服务股票C | 013941 | 2024-05-09 | -47.16% | 0.5284 | 0.5284 |
0.92%
|
-2.49% | -23.32% | |
| 东吴双三角股票A | 005209 | 2024-05-09 | -49.53% | 0.5047 | 0.5047 |
1.02%
|
-3.24% | -22.59% | |
| 东吴双三角股票C | 005210 | 2024-05-09 | -51.22% | 0.4878 | 0.4878 |
1.01%
|
-3.43% | -22.97% | |
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