| 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 | 2025-12-16 | 114.11% | 2.1411 | 2.1411 |
-0.90%
|
92.61% | 91.91% |
| 东吴新趋势价值线混合
|
001322 | 2025-12-16 | 232.50% | 3.3250 | 3.3250 |
-1.00%
|
81.41% | 84.04% |
| 东吴移动互联混合A
|
001323 | 2025-12-16 | 466.55% | 5.6655 | 5.6655 |
-1.05%
|
77.01% | 79.42% |
| 东吴兴享成长混合A
|
010330 | 2025-12-16 | 15.13% | 1.1513 | 1.1513 |
-1.59%
|
42.07% | 43.05% |
| 东吴新产业精选股票A
|
580008 | 2025-12-16 | 13.86% | 3.7894 | 3.7894 |
-1.61%
|
39.99% | 41.28% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-12-16 | 10.22% | 1.1022 | 1.1022 |
0.01%
|
1.93% | 2.20% |
| 东吴消费成长混合A
|
012971 | 2025-12-16 | -29.92% | 0.7008 | 0.7008 |
-1.06%
|
-5.27% | -6.25% |
| 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 |
| 东吴货币C | 020039 | 0.3756 | 1.6030 | 2025-12-16 | 1.54% | 1.63% |
| 东吴货币B | 583101 | 0.3757 | 1.6040 | 2025-12-16 | 1.54% | 1.63% |
| 东吴增鑫宝货币C | 019771 | 0.4501 | 1.6380 | 2025-12-16 | 1.36% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.4501 | 1.6380 | 2025-12-16 | 1.36% | 1.43% |
| 东吴货币A | 583001 | 0.3091 | 1.3580 | 2025-12-16 | 1.33% | 1.40% |
| 东吴增鑫宝货币D | 020240 | 0.3833 | 1.3960 | 2025-12-16 | 1.13% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3833 | 1.3920 | 2025-12-16 | 1.13% | 1.18% |
| 东吴货币E | 023993 | 0.3504 | 1.5110 | 2025-12-16 | 0.53% | -- |
| 东吴货币D | 023601 | 0.3276 | 1.4290 | 2025-12-16 | 0.88% | -- |
| 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 | 2025-12-12 | 19.24% | 1.0187 | 1.1787 | -- | 3.59% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2025-12-16 | 23.28% | 1.1347 | 1.2197 |
0.00%
|
2.13% | 2.23% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-12-16 | 10.22% | 1.1022 | 1.1022 |
0.01%
|
1.93% | 2.20% |
| 东吴鼎泰纯债债券C | 014570 | 2025-12-16 | 10.18% | 1.1203 | 1.1203 |
0.00%
|
1.93% | 2.03% |
| 东吴月月享30天持有期短债C | 015427 | 2025-12-16 | 9.42% | 1.0942 | 1.0942 |
0.01%
|
1.74% | 1.99% |
| 东吴添利三个月定开债券A | 016759 | 2025-12-16 | 12.75% | 1.0867 | 1.1267 |
0.01%
|
1.63% | 2.08% |
| 东吴添利三个月定开债券C | 016760 | 2025-12-16 | 12.13% | 1.0805 | 1.1205 |
0.01%
|
1.44% | 1.87% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-12-12 | 14.34% | 1.1023 | 1.1423 |
-0.04%
|
1.11% | 5.29% |
| 东吴优益债券A | 005144 | 2025-12-16 | 25.93% | 1.1884 | 1.2484 |
-0.03%
|
1.05% | 1.02% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-12-12 | 13.79% | 1.0969 | 1.1369 |
-0.05%
|
0.92% | 5.08% |
| 东吴优益债券C | 005145 | 2025-12-16 | 21.87% | 1.1611 | 1.2111 |
-0.03%
|
0.75% | 0.71% |
| 东吴中短债债券发起A | 024488 | 2025-12-16 | 0.72% | 1.0967 | 1.0967 |
0.01%
|
0.72% | -- |
| 东吴中短债债券发起B | 024489 | 2025-12-16 | 0.70% | 1.1027 | 1.1027 |
0.01%
|
0.70% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-12-16 | 2.25% | 1.0225 | 1.0225 |
0.01%
|
0.59% | 0.76% |
| 东吴中短债债券发起C | 024490 | 2025-12-16 | 0.59% | 1.0856 | 1.0856 |
0.02%
|
0.59% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-12-16 | 1.95% | 1.0195 | 1.0195 |
0.01%
|
0.37% | 0.53% |
| 东吴悦秀纯债债券A | 005573 | 2025-12-16 | 24.74% | 1.1006 | 1.2356 |
0.02%
|
0.11% | 0.38% |
| 东吴悦秀纯债债券C | 005574 | 2025-12-16 | 23.82% | 1.0919 | 1.2269 |
0.02%
|
0.01% | 0.27% |
| 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 | 2025-12-16 | 98.95% | 1.4357 | 1.8257 |
-0.90%
|
96.73% | 95.89% |
| 东吴新经济混合C | 012617 | 2025-12-16 | -13.31% | 1.4115 | 1.4115 |
-0.91%
|
95.99% | 95.12% |
| 东吴阿尔法混合A
|
000531 | 2025-12-16 | 114.11% | 2.1411 | 2.1411 |
-0.90%
|
92.61% | 91.91% |
| 东吴阿尔法混合C | 014581 | 2025-12-16 | -2.86% | 2.1240 | 2.1240 |
-0.91%
|
91.87% | 91.14% |
| 东吴新趋势价值线混合
|
001322 | 2025-12-16 | 232.50% | 3.3250 | 3.3250 |
-1.00%
|
81.41% | 84.04% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-12-16 | 670.82% | 1.6481 | 3.5657 |
-1.03%
|
78.23% | 80.79% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-12-16 | 106.43% | 1.6246 | 1.6246 |
-1.03%
|
77.57% | 80.09% |
| 东吴移动互联混合A
|
001323 | 2025-12-16 | 466.55% | 5.6655 | 5.6655 |
-1.05%
|
77.01% | 79.42% |
| 东吴移动互联混合C | 002170 | 2025-12-16 | 454.30% | 5.6040 | 5.6040 |
-1.05%
|
76.67% | 79.06% |
| 东吴配置优化混合A | 582003 | 2025-12-16 | 101.98% | 2.3834 | 2.6074 |
-2.02%
|
71.00% | 70.61% |
| 东吴配置优化混合C | 011707 | 2025-12-16 | 32.09% | 2.3355 | 2.3355 |
-2.03%
|
70.35% | 69.92% |
| 东吴科技创新混合A | 020966 | 2025-12-16 | 59.67% | 1.5967 | 1.5967 |
-1.20%
|
56.39% | 58.50% |
| 东吴科技创新混合C | 020967 | 2025-12-16 | 58.83% | 1.5883 | 1.5883 |
-1.20%
|
55.79% | 57.87% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-12-16 | 20.51% | 1.2051 | 1.2051 |
-1.48%
|
46.96% | 48.30% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-12-16 | 18.95% | 1.1895 | 1.1895 |
-1.47%
|
46.40% | 47.71% |
| 东吴兴享成长混合A
|
010330 | 2025-12-16 | 15.13% | 1.1513 | 1.1513 |
-1.59%
|
42.07% | 43.05% |
| 东吴兴享成长混合C | 011462 | 2025-12-16 | 8.44% | 1.1437 | 1.1437 |
-1.58%
|
41.53% | 42.50% |
| 东吴安享量化混合A | 580007 | 2025-12-16 | -29.35% | 0.6449 | 1.2249 |
-1.99%
|
29.47% | 27.50% |
| 东吴安享量化混合C | 014571 | 2025-12-16 | -48.23% | 0.6366 | 0.6366 |
-1.99%
|
28.97% | 26.99% |
| 东吴安盈量化混合A | 002270 | 2025-12-16 | 64.96% | 1.1643 | 1.5843 |
-1.26%
|
15.16% | 14.43% |
| 东吴智慧医疗量化混合A | 002919 | 2025-12-16 | -19.27% | 0.8073 | 0.8073 |
-1.86%
|
12.27% | 10.15% |
| 东吴智慧医疗量化混合C | 011948 | 2025-12-16 | -41.80% | 0.7924 | 0.7924 |
-1.86%
|
11.86% | 9.72% |
| 东吴安盈量化混合C | 015154 | 2025-12-16 | 6.25% | 1.1167 | 1.3117 |
-1.26%
|
11.70% | 10.97% |
| 东吴国企改革混合A | 002159 | 2025-12-16 | -12.70% | 0.8730 | 0.8730 |
-0.21%
|
7.18% | 7.83% |
| 东吴国企改革混合C | 012615 | 2025-12-16 | -26.97% | 0.8583 | 0.8583 |
-0.21%
|
6.78% | 7.39% |
| 东吴安鑫量化混合A | 002561 | 2025-12-16 | 76.88% | 1.4430 | 1.6775 |
-0.32%
|
4.02% | 3.72% |
| 东吴安鑫量化混合C | 015153 | 2025-12-16 | 13.62% | 1.4203 | 1.5359 |
-0.32%
|
3.62% | 3.29% |
| 东吴裕盈平衡混合E | 024486 | 2025-12-16 | 2.82% | 0.9123 | 0.9123 |
-0.51%
|
2.82% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-12-16 | 2.55% | 0.8890 | 0.8890 |
-0.51%
|
2.55% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-12-16 | 2.38% | 0.8739 | 0.8739 |
-0.52%
|
2.38% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-12-16 | 5.05% | 1.0505 | 1.0505 |
0.00%
|
0.97% | 1.05% |
| 东吴裕盈平衡混合A | 024483 | 2025-12-16 | 0.31% | 1.0031 | 1.0031 |
-0.52%
|
0.31% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-12-16 | 0.08% | 1.0008 | 1.0008 |
-0.53%
|
0.08% | -- |
| 东吴多策略混合A | 580009 | 2025-12-16 | 83.53% | 1.8338 | 2.5968 |
-2.20%
|
-5.18% | -4.84% |
| 东吴双动力混合A | 580002 | 2025-12-16 | 74.80% | 0.5388 | 2.0363 |
-2.20%
|
-5.22% | -5.09% |
| 东吴消费成长混合A
|
012971 | 2025-12-16 | -29.92% | 0.7008 | 0.7008 |
-1.06%
|
-5.27% | -6.25% |
| 东吴多策略混合C | 011949 | 2025-12-16 | 15.72% | 1.7983 | 1.7983 |
-2.20%
|
-5.55% | -5.21% |
| 东吴双动力混合C | 011241 | 2025-12-16 | -49.08% | 0.5332 | 0.6957 |
-2.18%
|
-5.58% | -5.46% |
| 东吴消费成长混合C | 012972 | 2025-12-16 | -31.10% | 0.6890 | 0.6890 |
-1.05%
|
-5.63% | -6.63% |
| 东吴进取策略混合A | 580005 | 2025-12-16 | 84.55% | 1.1888 | 1.7088 |
-0.63%
|
-11.33% | -11.90% |
| 东吴进取策略混合C | 011242 | 2025-12-16 | -40.37% | 1.1658 | 1.1658 |
-0.63%
|
-11.67% | -12.25% |
| 东吴行业轮动混合A | 580003 | 2025-12-16 | -25.61% | 0.5702 | 0.8807 |
-0.70%
|
-13.36% | -13.68% |
| 东吴行业轮动混合C | 011240 | 2025-12-16 | -47.56% | 0.5159 | 0.7844 |
-0.69%
|
-13.69% | -14.05% |
| 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 | 2025-12-16 | 73.87% | 1.7387 | 1.7387 |
-1.73%
|
26.80% | 28.50% |
| 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 |
| 东吴新能源汽车股票A | 014376 | 2025-12-16 | 74.70% | 1.7470 | 1.7470 |
-0.96%
|
45.37% | 48.11% |
| 东吴新能源汽车股票C | 014377 | 2025-12-16 | 71.98% | 1.7198 | 1.7198 |
-0.96%
|
44.81% | 47.51% |
| 东吴新产业精选股票A
|
580008 | 2025-12-16 | 13.86% | 3.7894 | 3.7894 |
-1.61%
|
39.99% | 41.28% |
| 东吴新产业精选股票C | 011470 | 2025-12-16 | 4.55% | 3.7185 | 3.7185 |
-1.61%
|
39.34% | 40.61% |
| 东吴医疗服务股票A | 013940 | 2025-12-16 | -33.75% | 0.6625 | 0.6625 |
-1.16%
|
34.55% | 33.70% |
| 东吴医疗服务股票C | 013941 | 2025-12-16 | -34.32% | 0.6568 | 0.6568 |
-1.17%
|
34.29% | 33.44% |
| 东吴双三角股票A | 005209 | 2025-12-16 | -40.22% | 0.5978 | 0.5978 |
-1.11%
|
30.90% | 29.56% |
| 东吴双三角股票C | 005210 | 2025-12-16 | -42.65% | 0.5735 | 0.5735 |
-1.12%
|
30.28% | 28.93% |
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