| 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 | 2025-09-15 | 106.85% | 2.0685 | 2.0685 |
0.98%
|
86.08% | 124.98% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-15 | 229.47% | 3.2947 | 3.2947 |
0.29%
|
79.75% | 129.56% |
| 东吴移动互联混合A
|
001323 | 2025-09-15 | 462.86% | 5.6286 | 5.6286 |
0.51%
|
75.86% | 120.20% |
| 东吴兴享成长混合A
|
010330 | 2025-09-15 | 21.38% | 1.2138 | 1.2138 |
0.44%
|
49.78% | 65.30% |
| 东吴新产业精选股票A
|
580008 | 2025-09-15 | 20.98% | 4.0264 | 4.0264 |
0.34%
|
48.74% | 65.31% |
| 东吴消费成长混合A
|
012971 | 2025-09-15 | -19.45% | 0.8055 | 0.8055 |
-0.04%
|
8.88% | 27.23% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-15 | 9.74% | 1.0974 | 1.0974 |
0.02%
|
1.49% | 2.29% |
| 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 | 0.3620 | 1.4560 | 2025-09-15 | 1.17% | 1.75% |
| 东吴货币B | 583101 | 0.3621 | 1.4560 | 2025-09-15 | 1.17% | 1.75% |
| 东吴货币A | 583001 | 0.3182 | 1.2870 | 2025-09-15 | 1.01% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.4541 | 1.5050 | 2025-09-15 | 1.01% | 1.49% |
| 东吴增鑫宝货币B | 003589 | 0.4540 | 1.5050 | 2025-09-15 | 1.01% | 1.49% |
| 东吴增鑫宝货币D | 020240 | 0.3882 | 1.2620 | 2025-09-15 | 0.84% | 1.25% |
| 东吴增鑫宝货币A | 003588 | 0.4016 | 1.2770 | 2025-09-15 | 0.84% | 1.25% |
| 东吴货币E | 023993 | 0.3395 | 1.3690 | 2025-09-15 | 0.18% | -- |
| 东吴货币D | 023601 | 0.3155 | 1.2850 | 2025-09-15 | 0.55% | -- |
| 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 | 2025-09-12 | 18.13% | 1.0291 | 1.1691 | -- | 2.63% | 3.84% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-15 | 9.74% | 1.0974 | 1.0974 |
0.02%
|
1.49% | 2.29% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-15 | 22.47% | 1.1272 | 1.2122 |
0.04%
|
1.46% | 2.23% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-15 | 9.00% | 1.0900 | 1.0900 |
0.03%
|
1.35% | 2.09% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-15 | 9.51% | 1.1135 | 1.1135 |
0.04%
|
1.31% | 2.02% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-15 | 12.30% | 1.1023 | 1.1223 |
0.02%
|
1.22% | 4.74% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-15 | 11.74% | 1.0967 | 1.1167 |
0.02%
|
1.09% | 4.54% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-09-12 | 13.97% | 1.1187 | 1.1387 |
0.07%
|
0.78% | 7.22% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-09-12 | 13.48% | 1.1138 | 1.1338 |
0.06%
|
0.64% | 7.01% |
| 东吴优益债券A | 005144 | 2025-09-15 | 25.33% | 1.1827 | 1.2427 |
0.07%
|
0.56% | 11.88% |
| 东吴优益债券C | 005145 | 2025-09-15 | 21.49% | 1.1575 | 1.2075 |
0.06%
|
0.43% | 11.65% |
| 东吴中短债债券发起B | 024489 | 2025-09-15 | 0.32% | 1.0985 | 1.0985 |
0.02%
|
0.32% | -- |
| 东吴中短债债券发起A | 024488 | 2025-09-15 | 0.32% | 1.0924 | 1.0924 |
0.02%
|
0.32% | -- |
| 东吴中短债债券发起C | 024490 | 2025-09-15 | 0.26% | 1.0820 | 1.0820 |
0.02%
|
0.26% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-09-15 | 1.87% | 1.0187 | 1.0187 |
0.05%
|
0.22% | 1.61% |
| 东吴恒益纯债债券C | 020612 | 2025-09-15 | 1.63% | 1.0163 | 1.0163 |
0.05%
|
0.06% | 1.40% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-15 | 24.12% | 1.0951 | 1.2301 |
0.03%
|
-0.39% | 1.43% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-15 | 23.23% | 1.0867 | 1.2217 |
0.03%
|
-0.47% | 1.32% |
| 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 | 2025-09-15 | 92.84% | 1.3916 | 1.7816 |
0.97%
|
90.68% | 130.74% |
| 东吴新经济混合C | 012617 | 2025-09-15 | -15.88% | 1.3696 | 1.3696 |
0.97%
|
90.17% | 129.84% |
| 东吴阿尔法混合A
|
000531 | 2025-09-15 | 106.85% | 2.0685 | 2.0685 |
0.98%
|
86.08% | 124.98% |
| 东吴阿尔法混合C | 014581 | 2025-09-15 | -6.06% | 2.0542 | 2.0542 |
0.98%
|
85.56% | 124.11% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-15 | 229.47% | 3.2947 | 3.2947 |
0.29%
|
79.75% | 129.56% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-15 | 670.17% | 1.6467 | 3.5643 |
0.62%
|
78.08% | 130.37% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-15 | 106.47% | 1.6249 | 1.6249 |
0.61%
|
77.60% | 129.51% |
| 东吴移动互联混合A
|
001323 | 2025-09-15 | 462.86% | 5.6286 | 5.6286 |
0.51%
|
75.86% | 120.20% |
| 东吴移动互联混合C | 002170 | 2025-09-15 | 450.97% | 5.5703 | 5.5703 |
0.51%
|
75.61% | 119.75% |
| 东吴配置优化混合A | 582003 | 2025-09-15 | 91.65% | 2.2615 | 2.4855 |
-0.09%
|
62.25% | 85.70% |
| 东吴配置优化混合C | 011707 | 2025-09-15 | 25.46% | 2.2183 | 2.2183 |
-0.09%
|
61.80% | 84.97% |
| 东吴科技创新混合A | 020966 | 2025-09-15 | 63.46% | 1.6346 | 1.6346 |
0.75%
|
60.10% | 66.66% |
| 东吴科技创新混合C | 020967 | 2025-09-15 | 62.77% | 1.6277 | 1.6277 |
0.74%
|
59.66% | 66.01% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-15 | 27.34% | 1.2734 | 1.2734 |
0.53%
|
55.29% | 72.34% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-15 | 25.81% | 1.2581 | 1.2581 |
0.53%
|
54.84% | 71.61% |
| 东吴兴享成长混合A
|
010330 | 2025-09-15 | 21.38% | 1.2138 | 1.2138 |
0.44%
|
49.78% | 65.30% |
| 东吴兴享成长混合C | 011462 | 2025-09-15 | 14.44% | 1.2070 | 1.2070 |
0.44%
|
49.36% | 66.78% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-15 | -1.20% | 0.9880 | 0.9880 |
-0.70%
|
37.39% | 51.74% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-15 | -28.70% | 0.9707 | 0.9707 |
-0.71%
|
37.03% | 51.15% |
| 东吴安享量化混合A | 580007 | 2025-09-15 | -27.84% | 0.6587 | 1.2387 |
2.17%
|
32.24% | 45.25% |
| 东吴安享量化混合C | 014571 | 2025-09-15 | -47.06% | 0.6509 | 0.6509 |
2.18%
|
31.87% | 44.68% |
| 东吴安盈量化混合A | 002270 | 2025-09-15 | 73.79% | 1.2266 | 1.6466 |
0.06%
|
21.33% | 39.91% |
| 东吴安盈量化混合C | 015154 | 2025-09-15 | 12.06% | 1.1777 | 1.3727 |
0.06%
|
17.81% | 35.68% |
| 东吴消费成长混合A
|
012971 | 2025-09-15 | -19.45% | 0.8055 | 0.8055 |
-0.04%
|
8.88% | 27.23% |
| 东吴消费成长混合C | 012972 | 2025-09-15 | -20.73% | 0.7927 | 0.7927 |
-0.04%
|
8.57% | 26.71% |
| 东吴多策略混合A | 580009 | 2025-09-15 | 107.39% | 2.0722 | 2.8352 |
0.01%
|
7.15% | 33.29% |
| 东吴双动力混合A | 580002 | 2025-09-15 | 97.18% | 0.6078 | 2.1053 |
0.03%
|
6.91% | 31.96% |
| 东吴多策略混合C | 011949 | 2025-09-15 | 30.90% | 2.0342 | 2.0342 |
0.01%
|
6.84% | 32.76% |
| 东吴双动力混合C | 011241 | 2025-09-15 | -42.50% | 0.6021 | 0.7646 |
0.03%
|
6.62% | 31.46% |
| 东吴国企改革混合A | 002159 | 2025-09-15 | -15.92% | 0.8408 | 0.8408 |
-0.53%
|
3.23% | 22.33% |
| 东吴国企改革混合C | 012615 | 2025-09-15 | -29.59% | 0.8275 | 0.8275 |
-0.53%
|
2.95% | 21.83% |
| 东吴安鑫量化混合A | 002561 | 2025-09-15 | 72.78% | 1.4095 | 1.6440 |
0.09%
|
1.61% | 12.64% |
| 东吴安鑫量化混合C | 015153 | 2025-09-15 | 11.10% | 1.3888 | 1.5044 |
0.09%
|
1.32% | 12.19% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-15 | 1.03% | 0.8964 | 0.8964 |
-0.03%
|
1.03% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-09-15 | 0.92% | 0.8749 | 0.8749 |
-0.05%
|
0.92% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-09-15 | 0.84% | 0.8608 | 0.8608 |
-0.06%
|
0.84% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-15 | 4.81% | 1.0481 | 1.0481 |
0.00%
|
0.74% | 1.04% |
| 东吴行业轮动混合A | 580003 | 2025-09-15 | -14.77% | 0.6533 | 0.9638 |
1.04%
|
-0.73% | 12.68% |
| 东吴进取策略混合A | 580005 | 2025-09-15 | 106.18% | 1.3282 | 1.8482 |
0.71%
|
-0.93% | 8.75% |
| 东吴行业轮动混合C | 011240 | 2025-09-15 | -39.85% | 0.5917 | 0.8602 |
1.02%
|
-1.00% | 12.21% |
| 东吴进取策略混合C | 011242 | 2025-09-15 | -33.31% | 1.3039 | 1.3039 |
0.72%
|
-1.20% | 8.32% |
| 东吴裕盈平衡混合A | 024483 | 2025-09-15 | -1.20% | 0.9880 | 0.9880 |
-0.05%
|
-1.20% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-15 | -1.31% | 0.9869 | 0.9869 |
-0.05%
|
-1.31% | -- |
| 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 | 2025-09-15 | 76.06% | 1.7606 | 1.7606 |
0.75%
|
28.40% | 63.41% |
| 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 | 2025-09-15 | -18.56% | 0.8144 | 0.8144 |
-0.66%
|
65.39% | 75.44% |
| 东吴医疗服务股票C | 013941 | 2025-09-15 | -19.21% | 0.8079 | 0.8079 |
-0.66%
|
65.18% | 74.98% |
| 东吴新能源汽车股票A | 014376 | 2025-09-15 | 83.42% | 1.8342 | 1.8342 |
1.97%
|
52.62% | 89.41% |
| 东吴双三角股票A | 005209 | 2025-09-15 | -30.32% | 0.6968 | 0.6968 |
-0.95%
|
52.57% | 58.76% |
| 东吴新能源汽车股票C | 014377 | 2025-09-15 | 80.76% | 1.8076 | 1.8076 |
1.97%
|
52.21% | 88.65% |
| 东吴双三角股票C | 005210 | 2025-09-15 | -33.06% | 0.6694 | 0.6694 |
-0.95%
|
52.07% | 58.06% |
| 东吴新产业精选股票A
|
580008 | 2025-09-15 | 20.98% | 4.0264 | 4.0264 |
0.34%
|
48.74% | 65.31% |
| 东吴新产业精选股票C | 011470 | 2025-09-15 | 11.26% | 3.9572 | 3.9572 |
0.33%
|
48.29% | 64.60% |
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