| 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 | 2025-10-16 | 105.11% | 2.0511 | 2.0511 |
-0.01%
|
84.52% | 85.28% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-16 | 228.11% | 3.2811 | 3.2811 |
0.17%
|
79.01% | 87.60% |
| 东吴移动互联混合A
|
001323 | 2025-10-16 | 459.58% | 5.5958 | 5.5958 |
0.23%
|
74.84% | 80.67% |
| 东吴兴享成长混合A
|
010330 | 2025-10-16 | 20.44% | 1.2044 | 1.2044 |
0.31%
|
48.62% | 47.58% |
| 东吴新产业精选股票A
|
580008 | 2025-10-16 | 19.44% | 3.9752 | 3.9752 |
0.19%
|
46.85% | 44.83% |
| 东吴消费成长混合A
|
012971 | 2025-10-16 | -22.86% | 0.7714 | 0.7714 |
-0.48%
|
4.27% | 7.03% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-16 | 9.89% | 1.0989 | 1.0989 |
0.01%
|
1.63% | 3.06% |
| 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 | 0.3365 | 1.7120 | 2025-10-16 | 1.30% | 1.69% |
| 东吴货币B | 583101 | 0.3361 | 1.7120 | 2025-10-16 | 1.30% | 1.69% |
| 东吴货币A | 583001 | 0.2958 | 1.5460 | 2025-10-16 | 1.12% | 1.46% |
| 东吴增鑫宝货币C | 019771 | 0.3245 | 1.5160 | 2025-10-16 | 1.13% | 1.46% |
| 东吴增鑫宝货币B | 003589 | 0.3247 | 1.5150 | 2025-10-16 | 1.13% | 1.46% |
| 东吴增鑫宝货币D | 020240 | 0.2618 | 1.2730 | 2025-10-16 | 0.94% | 1.22% |
| 东吴增鑫宝货币A | 003588 | 0.2548 | 1.2720 | 2025-10-16 | 0.94% | 1.22% |
| 东吴货币E | 023993 | 0.3189 | 1.6340 | 2025-10-16 | 0.30% | -- |
| 东吴货币D | 023601 | 0.3019 | 1.5520 | 2025-10-16 | 0.67% | -- |
| 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 | 2025-10-10 | 18.46% | 1.0320 | 1.1720 | -- | 2.92% | 3.89% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-16 | 9.89% | 1.0989 | 1.0989 |
0.01%
|
1.63% | 3.06% |
| 东吴鼎泰纯债债券A | 006026 | 2025-10-16 | 22.60% | 1.1284 | 1.2134 |
0.04%
|
1.57% | 2.72% |
| 东吴月月享30天持有期短债C | 015427 | 2025-10-16 | 9.13% | 1.0913 | 1.0913 |
0.01%
|
1.47% | 2.86% |
| 东吴鼎泰纯债债券C | 014570 | 2025-10-16 | 9.60% | 1.1144 | 1.1144 |
0.03%
|
1.39% | 2.51% |
| 东吴添利三个月定开债券A | 016759 | 2025-10-16 | 12.46% | 1.1038 | 1.1238 |
0.02%
|
1.36% | 5.39% |
| 东吴添利三个月定开债券C | 016760 | 2025-10-16 | 11.87% | 1.0980 | 1.1180 |
0.02%
|
1.21% | 5.17% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-10-16 | 13.98% | 1.1188 | 1.1388 |
0.04%
|
0.79% | 7.40% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-10-16 | 13.48% | 1.1138 | 1.1338 |
0.03%
|
0.64% | 7.19% |
| 东吴优益债券A | 005144 | 2025-10-16 | 25.38% | 1.1832 | 1.2432 |
0.06%
|
0.60% | 2.99% |
| 东吴优益债券C | 005145 | 2025-10-16 | 21.53% | 1.1578 | 1.2078 |
0.06%
|
0.46% | 2.79% |
| 东吴中短债债券发起A | 024488 | 2025-10-16 | 0.41% | 1.0934 | 1.0934 |
0.00%
|
0.41% | -- |
| 东吴中短债债券发起B | 024489 | 2025-10-16 | 0.40% | 1.0994 | 1.0994 |
0.00%
|
0.40% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-10-16 | 2.04% | 1.0204 | 1.0204 |
0.04%
|
0.38% | 1.77% |
| 东吴中短债债券发起C | 024490 | 2025-10-16 | 0.33% | 1.0828 | 1.0828 |
0.01%
|
0.33% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-10-16 | 1.78% | 1.0178 | 1.0178 |
0.04%
|
0.21% | 1.54% |
| 东吴悦秀纯债债券A | 005573 | 2025-10-16 | 24.28% | 1.0965 | 1.2315 |
0.01%
|
-0.26% | 1.81% |
| 东吴悦秀纯债债券C | 005574 | 2025-10-16 | 23.39% | 1.0881 | 1.2231 |
0.02%
|
-0.34% | 1.71% |
| 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 | 2025-10-16 | 91.14% | 1.3793 | 1.7693 |
-0.02%
|
89.00% | 89.86% |
| 东吴新经济混合C | 012617 | 2025-10-16 | -16.66% | 1.3570 | 1.3570 |
-0.01%
|
88.42% | 89.10% |
| 东吴阿尔法混合A
|
000531 | 2025-10-16 | 105.11% | 2.0511 | 2.0511 |
-0.01%
|
84.52% | 85.28% |
| 东吴阿尔法混合C | 014581 | 2025-10-16 | -6.88% | 2.0361 | 2.0361 |
-0.01%
|
83.93% | 84.53% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-16 | 228.11% | 3.2811 | 3.2811 |
0.17%
|
79.01% | 87.60% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-10-16 | 658.57% | 1.6219 | 3.5395 |
0.27%
|
75.40% | 84.81% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-10-16 | 103.30% | 1.6000 | 1.6000 |
0.27%
|
74.88% | 84.10% |
| 东吴移动互联混合A
|
001323 | 2025-10-16 | 459.58% | 5.5958 | 5.5958 |
0.23%
|
74.84% | 80.67% |
| 东吴移动互联混合C | 002170 | 2025-10-16 | 447.67% | 5.5369 | 5.5369 |
0.23%
|
74.56% | 80.31% |
| 东吴配置优化混合A | 582003 | 2025-10-16 | 92.65% | 2.2733 | 2.4973 |
-0.33%
|
63.10% | 63.37% |
| 东吴配置优化混合C | 011707 | 2025-10-16 | 26.07% | 2.2291 | 2.2291 |
-0.33%
|
62.59% | 62.72% |
| 东吴科技创新混合A | 020966 | 2025-10-16 | 61.91% | 1.6191 | 1.6191 |
-0.02%
|
58.58% | 53.82% |
| 东吴科技创新混合C | 020967 | 2025-10-16 | 61.17% | 1.6117 | 1.6117 |
-0.02%
|
58.09% | 53.20% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-10-16 | 26.33% | 1.2633 | 1.2633 |
0.34%
|
54.06% | 51.71% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-10-16 | 24.77% | 1.2477 | 1.2477 |
0.34%
|
53.56% | 51.09% |
| 东吴兴享成长混合A
|
010330 | 2025-10-16 | 20.44% | 1.2044 | 1.2044 |
0.31%
|
48.62% | 47.58% |
| 东吴兴享成长混合C | 011462 | 2025-10-16 | 13.51% | 1.1972 | 1.1972 |
0.30%
|
48.15% | 46.99% |
| 东吴安享量化混合A | 580007 | 2025-10-16 | -26.29% | 0.6728 | 1.2528 |
0.85%
|
35.07% | 32.00% |
| 东吴安享量化混合C | 014571 | 2025-10-16 | -45.95% | 0.6646 | 0.6646 |
0.85%
|
34.64% | 31.47% |
| 东吴智慧医疗量化混合A | 002919 | 2025-10-16 | -8.97% | 0.9103 | 0.9103 |
0.83%
|
26.59% | 21.58% |
| 东吴智慧医疗量化混合C | 011948 | 2025-10-16 | -34.32% | 0.8941 | 0.8941 |
0.83%
|
26.21% | 21.10% |
| 东吴安盈量化混合A | 002270 | 2025-10-16 | 71.20% | 1.2083 | 1.6283 |
0.01%
|
19.52% | 19.74% |
| 东吴安盈量化混合C | 015154 | 2025-10-16 | 10.34% | 1.1597 | 1.3547 |
0.01%
|
16.00% | 16.12% |
| 东吴多策略混合A | 580009 | 2025-10-16 | 108.55% | 2.0838 | 2.8468 |
-0.22%
|
7.75% | 7.05% |
| 东吴双动力混合A | 580002 | 2025-10-16 | 98.32% | 0.6113 | 2.1088 |
-0.23%
|
7.53% | 6.31% |
| 东吴多策略混合C | 011949 | 2025-10-16 | 31.58% | 2.0448 | 2.0448 |
-0.22%
|
7.40% | 6.63% |
| 东吴双动力混合C | 011241 | 2025-10-16 | -42.19% | 0.6053 | 0.7678 |
-0.21%
|
7.19% | 5.90% |
| 东吴国企改革混合A | 002159 | 2025-10-16 | -13.85% | 0.8615 | 0.8615 |
-0.05%
|
5.77% | 5.78% |
| 东吴国企改革混合C | 012615 | 2025-10-16 | -27.88% | 0.8476 | 0.8476 |
-0.05%
|
5.45% | 5.36% |
| 东吴消费成长混合A
|
012971 | 2025-10-16 | -22.86% | 0.7714 | 0.7714 |
-0.48%
|
4.27% | 7.03% |
| 东吴消费成长混合C | 012972 | 2025-10-16 | -24.11% | 0.7589 | 0.7589 |
-0.47%
|
3.94% | 6.60% |
| 东吴安鑫量化混合A | 002561 | 2025-10-16 | 74.66% | 1.4249 | 1.6594 |
0.37%
|
2.72% | 3.78% |
| 东吴安鑫量化混合C | 015153 | 2025-10-16 | 12.27% | 1.4034 | 1.5190 |
0.36%
|
2.39% | 3.36% |
| 东吴裕盈平衡混合E | 024486 | 2025-10-16 | 1.81% | 0.9034 | 0.9034 |
0.00%
|
1.81% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-10-16 | 1.66% | 0.8813 | 0.8813 |
0.01%
|
1.66% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-10-16 | 1.56% | 0.8669 | 0.8669 |
0.00%
|
1.56% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-10-16 | 4.90% | 1.0490 | 1.0490 |
0.00%
|
0.83% | 1.11% |
| 东吴裕盈平衡混合A | 024483 | 2025-10-16 | -0.50% | 0.9950 | 0.9950 |
0.00%
|
-0.50% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-10-16 | -0.65% | 0.9935 | 0.9935 |
0.00%
|
-0.65% | -- |
| 东吴进取策略混合A | 580005 | 2025-10-16 | 98.50% | 1.2787 | 1.7987 |
-0.55%
|
-4.62% | -5.37% |
| 东吴进取策略混合C | 011242 | 2025-10-16 | -35.82% | 1.2548 | 1.2548 |
-0.55%
|
-4.92% | -5.75% |
| 东吴行业轮动混合A | 580003 | 2025-10-16 | -18.60% | 0.6240 | 0.9345 |
-0.51%
|
-5.18% | -5.27% |
| 东吴行业轮动混合C | 011240 | 2025-10-16 | -42.57% | 0.5650 | 0.8335 |
-0.51%
|
-5.47% | -5.64% |
| 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 | 2025-10-16 | 80.14% | 1.8014 | 1.8014 |
0.22%
|
31.37% | 38.76% |
| 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 | 2025-10-16 | -25.24% | 0.7476 | 0.7476 |
1.83%
|
51.83% | 45.50% |
| 东吴医疗服务股票C | 013941 | 2025-10-16 | -25.86% | 0.7414 | 0.7414 |
1.81%
|
51.58% | 45.20% |
| 东吴新能源汽车股票A | 014376 | 2025-10-16 | 81.88% | 1.8188 | 1.8188 |
-0.26%
|
51.34% | 58.83% |
| 东吴新能源汽车股票C | 014377 | 2025-10-16 | 79.18% | 1.7918 | 1.7918 |
-0.26%
|
50.88% | 58.20% |
| 东吴新产业精选股票A
|
580008 | 2025-10-16 | 19.44% | 3.9752 | 3.9752 |
0.19%
|
46.85% | 44.83% |
| 东吴新产业精选股票C | 011470 | 2025-10-16 | 9.75% | 3.9034 | 3.9034 |
0.19%
|
46.27% | 44.14% |
| 东吴双三角股票A | 005209 | 2025-10-16 | -33.68% | 0.6632 | 0.6632 |
0.58%
|
45.22% | 37.14% |
| 东吴双三角股票C | 005210 | 2025-10-16 | -36.33% | 0.6367 | 0.6367 |
0.57%
|
44.64% | 36.46% |
版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
