| 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 | 2025-11-14 | 102.51% | 2.0251 | 2.0251 |
-3.28%
|
82.18% | 68.30% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-14 | 215.57% | 3.1557 | 3.1557 |
-3.43%
|
72.17% | 64.98% |
| 东吴移动互联混合A
|
001323 | 2025-11-14 | 438.69% | 5.3869 | 5.3869 |
-3.44%
|
68.31% | 59.59% |
| 东吴兴享成长混合A
|
010330 | 2025-11-14 | 15.26% | 1.1526 | 1.1526 |
-2.35%
|
42.23% | 36.00% |
| 东吴新产业精选股票A
|
580008 | 2025-11-14 | 14.32% | 3.8047 | 3.8047 |
-2.39%
|
40.55% | 34.84% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-14 | 10.14% | 1.1014 | 1.1014 |
0.01%
|
1.86% | 3.13% |
| 东吴消费成长混合A
|
012971 | 2025-11-14 | -25.21% | 0.7479 | 0.7479 |
-1.61%
|
1.09% | -0.28% |
| 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 | 0.3569 | 1.4440 | 2025-11-14 | 1.41% | 1.67% |
| 东吴货币B | 583101 | 0.3569 | 1.4440 | 2025-11-14 | 1.41% | 1.67% |
| 东吴货币A | 583001 | 0.2933 | 1.2300 | 2025-11-14 | 1.22% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3212 | 1.2240 | 2025-11-14 | 1.23% | 1.44% |
| 东吴增鑫宝货币B | 003589 | 0.3212 | 1.2240 | 2025-11-14 | 1.23% | 1.44% |
| 东吴增鑫宝货币D | 020240 | 0.2549 | 0.9810 | 2025-11-14 | 1.02% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2645 | 0.9840 | 2025-11-14 | 1.02% | 1.19% |
| 东吴货币E | 023993 | 0.3323 | 1.3520 | 2025-11-14 | 0.40% | -- |
| 东吴货币D | 023601 | 0.3128 | 1.2780 | 2025-11-14 | 0.77% | -- |
| 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 | 2025-11-14 | 18.89% | 1.0357 | 1.1757 | -- | 3.29% | 3.85% |
| 东吴鼎泰纯债债券A | 006026 | 2025-11-14 | 23.30% | 1.1349 | 1.2199 |
0.00%
|
2.15% | 3.37% |
| 东吴鼎泰纯债债券C | 014570 | 2025-11-14 | 10.22% | 1.1207 | 1.1207 |
0.00%
|
1.97% | 3.17% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-14 | 10.14% | 1.1014 | 1.1014 |
0.01%
|
1.86% | 3.13% |
| 东吴月月享30天持有期短债C | 015427 | 2025-11-14 | 9.36% | 1.0936 | 1.0936 |
0.01%
|
1.68% | 2.92% |
| 东吴优益债券A | 005144 | 2025-11-14 | 26.69% | 1.1955 | 1.2555 |
-0.17%
|
1.65% | 2.57% |
| 东吴添利三个月定开债券A | 016759 | 2025-11-14 | 12.74% | 1.1066 | 1.1266 |
0.03%
|
1.62% | 5.22% |
| 东吴优益债券C | 005145 | 2025-11-14 | 22.78% | 1.1697 | 1.2197 |
-0.17%
|
1.49% | 2.38% |
| 东吴添利三个月定开债券C | 016760 | 2025-11-14 | 12.14% | 1.1006 | 1.1206 |
0.03%
|
1.45% | 5.01% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-11-05 | 14.51% | 1.1240 | 1.1440 |
0.01%
|
1.26% | 7.97% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-11-05 | 14.00% | 1.1189 | 1.1389 |
0.01%
|
1.10% | 7.77% |
| 东吴恒益纯债债券A | 020611 | 2025-11-14 | 2.48% | 1.0248 | 1.0248 |
0.02%
|
0.82% | 1.96% |
| 东吴恒益纯债债券C | 020612 | 2025-11-14 | 2.21% | 1.0221 | 1.0221 |
0.02%
|
0.63% | 1.74% |
| 东吴中短债债券发起A | 024488 | 2025-11-14 | 0.61% | 1.0955 | 1.0955 |
0.00%
|
0.61% | -- |
| 东吴中短债债券发起B | 024489 | 2025-11-14 | 0.58% | 1.1014 | 1.1014 |
0.00%
|
0.58% | -- |
| 东吴中短债债券发起C | 024490 | 2025-11-14 | 0.50% | 1.0846 | 1.0846 |
0.00%
|
0.50% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-11-14 | 24.75% | 1.1007 | 1.2357 |
0.02%
|
0.12% | 1.92% |
| 东吴悦秀纯债债券C | 005574 | 2025-11-14 | 23.84% | 1.0921 | 1.2271 |
0.01%
|
0.03% | 1.81% |
| 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 | 2025-11-14 | 88.09% | 1.3573 | 1.7473 |
-3.31%
|
85.98% | 71.83% |
| 东吴新经济混合C | 012617 | 2025-11-14 | -18.01% | 1.3349 | 1.3349 |
-3.31%
|
85.35% | 71.14% |
| 东吴阿尔法混合A
|
000531 | 2025-11-14 | 102.51% | 2.0251 | 2.0251 |
-3.28%
|
82.18% | 68.30% |
| 东吴阿尔法混合C | 014581 | 2025-11-14 | -8.09% | 2.0097 | 2.0097 |
-3.28%
|
81.54% | 67.63% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-14 | 215.57% | 3.1557 | 3.1557 |
-3.43%
|
72.17% | 64.98% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-11-14 | 632.28% | 1.5657 | 3.4833 |
-3.44%
|
69.32% | 62.13% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-11-14 | 96.19% | 1.5440 | 1.5440 |
-3.43%
|
68.76% | 61.51% |
| 东吴移动互联混合A
|
001323 | 2025-11-14 | 438.69% | 5.3869 | 5.3869 |
-3.44%
|
68.31% | 59.59% |
| 东吴移动互联混合C | 002170 | 2025-11-14 | 427.14% | 5.3294 | 5.3294 |
-3.44%
|
68.01% | 59.27% |
| 东吴配置优化混合A | 582003 | 2025-11-14 | 95.19% | 2.3032 | 2.5272 |
-3.74%
|
65.25% | 56.53% |
| 东吴配置优化混合C | 011707 | 2025-11-14 | 27.70% | 2.2578 | 2.2578 |
-3.74%
|
64.68% | 55.91% |
| 东吴科技创新混合A | 020966 | 2025-11-14 | 58.60% | 1.5860 | 1.5860 |
-3.72%
|
55.34% | 49.71% |
| 东吴科技创新混合C | 020967 | 2025-11-14 | 57.83% | 1.5783 | 1.5783 |
-3.72%
|
54.81% | 49.11% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-11-14 | 21.35% | 1.2135 | 1.2135 |
-2.36%
|
47.99% | 41.65% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-11-14 | 19.82% | 1.1982 | 1.1982 |
-2.36%
|
47.47% | 41.08% |
| 东吴兴享成长混合A
|
010330 | 2025-11-14 | 15.26% | 1.1526 | 1.1526 |
-2.35%
|
42.23% | 36.00% |
| 东吴安享量化混合A | 580007 | 2025-11-14 | -22.53% | 0.7071 | 1.2871 |
-2.78%
|
41.96% | 28.92% |
| 东吴兴享成长混合C | 011462 | 2025-11-14 | 8.59% | 1.1453 | 1.1453 |
-2.35%
|
41.73% | 35.46% |
| 东吴安享量化混合C | 014571 | 2025-11-14 | -43.22% | 0.6982 | 0.6982 |
-2.78%
|
41.45% | 28.39% |
| 东吴智慧医疗量化混合A | 002919 | 2025-11-14 | -11.78% | 0.8822 | 0.8822 |
-2.05%
|
22.68% | 15.90% |
| 东吴智慧医疗量化混合C | 011948 | 2025-11-14 | -36.38% | 0.8661 | 0.8661 |
-2.06%
|
22.26% | 15.43% |
| 东吴安盈量化混合A | 002270 | 2025-11-14 | 67.33% | 1.1810 | 1.6010 |
-0.82%
|
16.82% | 15.20% |
| 东吴安盈量化混合C | 015154 | 2025-11-14 | 7.81% | 1.1331 | 1.3281 |
-0.82%
|
13.34% | 11.71% |
| 东吴国企改革混合A | 002159 | 2025-11-14 | -10.39% | 0.8961 | 0.8961 |
-0.78%
|
10.02% | 12.28% |
| 东吴国企改革混合C | 012615 | 2025-11-14 | -25.00% | 0.8814 | 0.8814 |
-0.77%
|
9.65% | 11.84% |
| 东吴安鑫量化混合A | 002561 | 2025-11-14 | 79.76% | 1.4665 | 1.7010 |
-0.68%
|
5.72% | 6.51% |
| 东吴安鑫量化混合C | 015153 | 2025-11-14 | 15.51% | 1.4439 | 1.5595 |
-0.69%
|
5.34% | 6.08% |
| 东吴裕盈平衡混合E | 024486 | 2025-11-14 | 4.18% | 0.9244 | 0.9244 |
-0.66%
|
4.18% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-11-14 | 3.97% | 0.9013 | 0.9013 |
-0.65%
|
3.97% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-11-14 | 3.83% | 0.8863 | 0.8863 |
-0.66%
|
3.83% | -- |
| 东吴多策略混合A | 580009 | 2025-11-14 | 99.11% | 1.9895 | 2.7525 |
-6.01%
|
2.87% | -2.97% |
| 东吴双动力混合A | 580002 | 2025-11-14 | 89.53% | 0.5842 | 2.0817 |
-5.96%
|
2.76% | -3.45% |
| 东吴多策略混合C | 011949 | 2025-11-14 | 25.59% | 1.9517 | 1.9517 |
-6.01%
|
2.51% | -3.36% |
| 东吴双动力混合C | 011241 | 2025-11-14 | -44.77% | 0.5783 | 0.7408 |
-5.95%
|
2.41% | -3.83% |
| 东吴裕盈平衡混合A | 024483 | 2025-11-14 | 1.73% | 1.0173 | 1.0173 |
-0.64%
|
1.73% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-11-14 | 1.54% | 1.0154 | 1.0154 |
-0.66%
|
1.54% | -- |
| 东吴消费成长混合A
|
012971 | 2025-11-14 | -25.21% | 0.7479 | 0.7479 |
-1.61%
|
1.09% | -0.28% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-11-14 | 4.98% | 1.0498 | 1.0498 |
0.00%
|
0.90% | 1.11% |
| 东吴消费成长混合C | 012972 | 2025-11-14 | -26.45% | 0.7355 | 0.7355 |
-1.61%
|
0.74% | -0.68% |
| 东吴进取策略混合A | 580005 | 2025-11-14 | 96.14% | 1.2635 | 1.7835 |
-0.99%
|
-5.76% | -8.73% |
| 东吴进取策略混合C | 011242 | 2025-11-14 | -36.60% | 1.2395 | 1.2395 |
-0.99%
|
-6.08% | -9.10% |
| 东吴行业轮动混合A | 580003 | 2025-11-14 | -19.93% | 0.6138 | 0.9243 |
-1.14%
|
-6.73% | -9.97% |
| 东吴行业轮动混合C | 011240 | 2025-11-14 | -43.52% | 0.5556 | 0.8241 |
-1.14%
|
-7.04% | -10.33% |
| 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 | 2025-11-14 | 77.96% | 1.7796 | 1.7796 |
-2.34%
|
29.78% | 24.72% |
| 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 | 2025-11-14 | 81.01% | 1.8101 | 1.8101 |
-3.22%
|
50.62% | 42.54% |
| 东吴新能源汽车股票C | 014377 | 2025-11-14 | 78.26% | 1.7826 | 1.7826 |
-3.22%
|
50.10% | 41.96% |
| 东吴医疗服务股票A | 013940 | 2025-11-14 | -26.35% | 0.7365 | 0.7365 |
-1.18%
|
49.57% | 42.90% |
| 东吴医疗服务股票C | 013941 | 2025-11-14 | -26.96% | 0.7304 | 0.7304 |
-1.16%
|
49.34% | 42.63% |
| 东吴双三角股票A | 005209 | 2025-11-14 | -35.03% | 0.6497 | 0.6497 |
-2.99%
|
42.26% | 35.07% |
| 东吴双三角股票C | 005210 | 2025-11-14 | -37.65% | 0.6235 | 0.6235 |
-3.00%
|
41.64% | 34.40% |
| 东吴新产业精选股票A
|
580008 | 2025-11-14 | 14.32% | 3.8047 | 3.8047 |
-2.39%
|
40.55% | 34.84% |
| 东吴新产业精选股票C | 011470 | 2025-11-14 | 5.01% | 3.7348 | 3.7348 |
-2.39%
|
39.95% | 34.20% |
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