| 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 | 2024-04-26 | 50.48% | 1.5048 | 1.5048 |
4.64%
|
11.73% | 11.29% |  |
| 东吴移动互联混合A
|
001323 | 2024-04-26 | 169.00% | 2.6900 | 2.6900 |
4.37%
|
11.28% | 7.53% | |
| 东吴新产业精选股票A
|
580008 | 2024-04-26 | -26.40% | 2.4497 | 2.4497 |
2.19%
|
4.96% | -16.51% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-26 | -26.24% | 0.7376 | 0.7376 |
2.01%
|
3.44% | -11.35% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-26 | 5.89% | 1.0589 | 1.0589 |
-0.02%
|
1.77% | 4.20% | |
| 东吴消费成长混合A
|
012971 | 2024-04-26 | -25.47% | 0.7453 | 0.7453 |
1.39%
|
1.44% | -18.01% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-26 | -2.04% | 0.9796 | 0.9796 |
3.76%
|
-14.99% | -29.25% | |
| 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 | 0.5097 | 1.8430 | 2024-04-26 | 0.69% | 2.11% |
|
| 东吴货币B | 583101 | 0.4371 | 1.7340 | 2024-04-26 | 0.72% | 2.08% |
|
| 东吴增鑫宝货币A | 003588 | 0.4442 | 1.6000 | 2024-04-26 | 0.61% | 1.86% |
|
| 东吴货币A | 583001 | 0.3652 | 1.5030 | 2024-04-26 | 0.65% | 1.83% |
|
| 东吴增鑫宝货币D | 020240 | 0.4450 | 1.6010 | 2024-04-26 | 0.61% | -- |
|
| 东吴货币C | 020039 | 0.4370 | 1.7330 | 2024-04-26 | 0.72% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.5097 | 1.8430 | 2024-04-26 | 0.69% | -- |
|
| 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 | 2024-04-26 | 4.91% | 1.0491 | 1.0491 |
-0.12%
|
3.73% | -- | |
| 东吴添瑞三个月定开债券C | 018417 | 2024-04-26 | 4.75% | 1.0475 | 1.0475 |
-0.12%
|
3.67% | -- | |
| 东吴添利三个月定开债券A | 016759 | 2024-04-26 | 5.47% | 1.0547 | 1.0547 |
-0.09%
|
2.65% | 5.14% | |
| 东吴添利三个月定开债券C | 016760 | 2024-04-26 | 5.23% | 1.0523 | 1.0523 |
-0.09%
|
2.58% | 4.93% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-04-26 | 18.09% | 1.0869 | 1.1719 |
-0.05%
|
2.42% | 4.24% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-04-26 | 5.89% | 1.0767 | 1.0767 |
-0.05%
|
2.34% | 3.99% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-26 | 5.89% | 1.0589 | 1.0589 |
-0.02%
|
1.77% | 4.20% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-04-26 | 5.47% | 1.0547 | 1.0547 |
-0.02%
|
1.71% | 4.02% | |
| 东吴悦秀纯债债券A | 005573 | 2024-04-26 | 20.57% | 1.1130 | 1.1980 |
-0.22%
|
1.63% | 3.55% | |
| 东吴优益债券A | 005144 | 2024-04-26 | 14.50% | 1.0805 | 1.1405 |
-0.03%
|
1.59% | 1.11% | |
| 东吴悦秀纯债债券C | 005574 | 2024-04-26 | 19.87% | 1.1063 | 1.1913 |
-0.23%
|
1.58% | 3.45% | |
| 东吴优益债券C | 005145 | 2024-04-26 | 11.31% | 1.0605 | 1.1105 |
-0.04%
|
1.46% | 0.71% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2024-04-26 | 12.23% | 1.0171 | 1.1171 | -- | 1.15% | 3.76% | |
| 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 |
| 东吴双动力混合A | 580002 | 2024-04-26 | 75.12% | 0.5398 | 2.0373 |
5.24%
|
11.90% | -18.70% | |
| 东吴双动力混合C | 011241 | 2024-04-26 | -48.67% | 0.5375 | 0.7000 |
5.23%
|
11.75% | -19.04% | |
| 东吴新趋势价值线混合
|
001322 | 2024-04-26 | 50.48% | 1.5048 | 1.5048 |
4.64%
|
11.73% | 11.29% | |
| 东吴移动互联混合A
|
001323 | 2024-04-26 | 169.00% | 2.6900 | 2.6900 |
4.37%
|
11.28% | 7.53% | |
| 东吴移动互联混合C | 002170 | 2024-04-26 | 164.06% | 2.6696 | 2.6696 |
4.37%
|
11.21% | 7.31% | |
| 东吴多策略混合A | 580009 | 2024-04-26 | 82.56% | 1.8241 | 2.5871 |
5.03%
|
10.98% | -0.51% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-04-26 | 251.85% | 0.7523 | 2.6699 |
4.66%
|
10.86% | -3.88% | |
| 东吴多策略混合C | 011949 | 2024-04-26 | 15.87% | 1.8006 | 1.8006 |
5.03%
|
10.85% | -0.91% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-04-26 | -5.17% | 0.7463 | 0.7463 |
4.66%
|
10.73% | -4.26% | |
| 东吴国企改革混合A | 002159 | 2024-04-26 | -22.14% | 0.7786 | 0.7786 |
0.97%
|
7.23% | -7.32% | |
| 东吴国企改革混合C | 012615 | 2024-04-26 | -34.44% | 0.7705 | 0.7705 |
0.96%
|
7.09% | -7.70% | |
| 东吴配置优化混合A | 582003 | 2024-04-26 | 12.62% | 1.3289 | 1.5529 |
1.18%
|
5.23% | -6.45% | |
| 东吴配置优化混合C | 011707 | 2024-04-26 | -25.87% | 1.3107 | 1.3107 |
1.17%
|
5.08% | -6.83% | |
| 东吴安鑫量化混合A | 002561 | 2024-04-26 | 56.79% | 1.2791 | 1.5136 |
0.48%
|
4.59% | 0.58% | |
| 东吴安鑫量化混合C | 015153 | 2024-04-26 | 1.39% | 1.2674 | 1.3830 |
0.48%
|
4.40% | 0.13% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-04-26 | -25.89% | 0.7411 | 0.7411 |
2.15%
|
3.45% | -12.14% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-26 | -26.24% | 0.7376 | 0.7376 |
2.01%
|
3.44% | -11.35% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-04-26 | -26.37% | 0.7363 | 0.7363 |
2.15%
|
3.31% | -12.49% | |
| 东吴兴享成长混合C | 011462 | 2024-04-26 | -30.98% | 0.7280 | 0.7280 |
1.99%
|
3.29% | -11.70% | |
| 东吴进取策略混合A | 580005 | 2024-04-26 | 115.11% | 1.3857 | 1.9057 |
0.92%
|
2.95% | -12.20% | |
| 东吴进取策略混合C | 011242 | 2024-04-26 | -30.03% | 1.3679 | 1.3679 |
0.93%
|
2.82% | -12.55% | |
| 东吴消费成长混合A
|
012971 | 2024-04-26 | -25.47% | 0.7453 | 0.7453 |
1.39%
|
1.44% | -18.01% | |
| 东吴消费成长混合C | 012972 | 2024-04-26 | -26.24% | 0.7376 | 0.7376 |
1.40%
|
1.32% | -18.33% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-04-26 | 3.26% | 1.0326 | 1.0326 |
-0.02%
|
0.65% | 2.22% | |
| 东吴安盈量化混合A | 002270 | 2024-04-26 | 30.28% | 0.9195 | 1.3395 |
2.17%
|
-- | -8.46% | |
| 东吴安盈量化混合C | 015154 | 2024-04-26 | -13.25% | 0.9117 | 1.1067 |
2.16%
|
-0.13% | -8.84% | |
| 东吴行业轮动混合A | 580003 | 2024-04-26 | -12.62% | 0.6698 | 0.9803 |
1.13%
|
-0.19% | -19.59% | |
| 东吴行业轮动混合C | 011240 | 2024-04-26 | -37.98% | 0.6101 | 0.8786 |
1.13%
|
-0.31% | -19.90% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-04-26 | -21.97% | 0.7803 | 0.7803 |
2.11%
|
-6.35% | -24.50% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-04-26 | -43.37% | 0.7709 | 0.7709 |
2.12%
|
-6.46% | -24.80% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-26 | -2.04% | 0.9796 | 0.9796 |
3.76%
|
-14.99% | -29.25% | |
| 东吴阿尔法混合C | 014581 | 2024-04-26 | -55.27% | 0.9781 | 0.9781 |
3.76%
|
-15.10% | -29.53% | |
| 东吴安享量化混合A | 580007 | 2024-04-26 | -38.55% | 0.5609 | 1.1409 |
2.84%
|
-16.50% | -40.69% | |
| 东吴安享量化混合C | 014571 | 2024-04-26 | -54.68% | 0.5573 | 0.5573 |
2.84%
|
-16.61% | -40.93% | |
| 东吴新经济混合A | 580006 | 2024-04-26 | -9.25% | 0.6549 | 1.0449 |
3.79%
|
-16.86% | -37.71% | |
| 东吴新经济混合C | 012617 | 2024-04-26 | -60.20% | 0.6481 | 0.6481 |
3.78%
|
-16.97% | -37.96% | |
| 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 | 2024-04-26 | 18.65% | 1.1865 | 1.1865 |
2.12%
|
-1.95% | -16.97% | |
| 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 | 2024-04-26 | -26.40% | 2.4497 | 2.4497 |
2.19%
|
4.96% | -16.51% | |
| 东吴新产业精选股票C | 011470 | 2024-04-26 | -31.91% | 2.4216 | 2.4216 |
2.19%
|
4.83% | -16.84% | |
| 东吴新能源汽车股票A | 014376 | 2024-04-26 | -0.30% | 0.9970 | 0.9970 |
4.46%
|
-1.89% | -3.19% | |
| 东吴新能源汽车股票C | 014377 | 2024-04-26 | -1.19% | 0.9881 | 0.9881 |
4.46%
|
-2.00% | -3.57% | |
| 东吴医疗服务股票A | 013940 | 2024-04-26 | -48.66% | 0.5134 | 0.5134 |
2.11%
|
-5.66% | -26.79% | |
| 东吴医疗服务股票C | 013941 | 2024-04-26 | -48.90% | 0.5110 | 0.5110 |
2.10%
|
-5.70% | -26.93% | |
| 东吴双三角股票A | 005209 | 2024-04-26 | -51.37% | 0.4863 | 0.4863 |
2.04%
|
-6.77% | -27.63% | |
| 东吴双三角股票C | 005210 | 2024-04-26 | -52.99% | 0.4701 | 0.4701 |
2.02%
|
-6.93% | -28.00% | |
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