| 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 |
东吴新产业精选股票A
 |
580008 | 2025-06-27 | -6.88% | 3.0993 | 3.0993 |
1.44%
|
14.49% | 23.75% |
| 东吴兴享成长混合A
|
010330 | 2025-06-27 | -8.39% | 0.9161 | 0.9161 |
1.44%
|
13.04% | 21.43% |
| 东吴新趋势价值线混合
|
001322 | 2025-06-27 | 104.61% | 2.0461 | 2.0461 |
2.07%
|
11.63% | 28.23% |
| 东吴移动互联混合A
|
001323 | 2025-06-27 | 249.82% | 3.4982 | 3.4982 |
2.08%
|
9.30% | 21.77% |
| 东吴阿尔法混合A
|
000531 | 2025-06-27 | 17.81% | 1.1781 | 1.1781 |
2.58%
|
5.98% | 18.25% |
| 东吴消费成长混合A
|
012971 | 2025-06-27 | -23.82% | 0.7618 | 0.7618 |
-0.14%
|
2.97% | 7.48% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-27 | 9.36% | 1.0936 | 1.0936 |
0.00%
|
1.14% | 2.35% |
| 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B | 583101 | 0.4562 | 1.5110 | 2025-06-27 | 0.85% | 1.79% |
| 东吴货币C | 020039 | 0.4546 | 1.5100 | 2025-06-27 | 0.85% | 1.79% |
| 东吴货币A | 583001 | 0.3968 | 1.2710 | 2025-06-27 | 0.73% | 1.55% |
| 东吴增鑫宝货币C | 019771 | 0.3673 | 1.5130 | 2025-06-27 | 0.69% | 1.52% |
| 东吴增鑫宝货币B | 003589 | 0.3677 | 1.5140 | 2025-06-27 | 0.69% | 1.52% |
| 东吴增鑫宝货币D | 020240 | 0.3007 | 1.2690 | 2025-06-27 | 0.58% | 1.28% |
| 东吴增鑫宝货币A | 003588 | 0.3033 | 1.2700 | 2025-06-27 | 0.58% | 1.28% |
| 东吴货币D | 023601 | 0.4081 | 1.3380 | 2025-06-27 | 0.27% | -- |
| 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 | 2025-06-27 | 17.19% | 1.0209 | 1.1609 | -- | 1.82% | 3.83% |
| 东吴添利三个月定开债券A | 016759 | 2025-06-27 | 12.36% | 1.1028 | 1.1228 |
0.01%
|
1.27% | 5.81% |
| 东吴鼎泰纯债债券A | 006026 | 2025-06-27 | 22.20% | 1.1247 | 1.2097 |
0.01%
|
1.23% | 2.51% |
| 东吴添利三个月定开债券C | 016760 | 2025-06-27 | 11.84% | 1.0977 | 1.1177 |
0.02%
|
1.18% | 5.60% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-06-27 | 14.39% | 1.1228 | 1.1428 |
0.01%
|
1.15% | 8.28% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-27 | 9.36% | 1.0936 | 1.0936 |
0.00%
|
1.14% | 2.35% |
| 东吴鼎泰纯债债券C | 014570 | 2025-06-27 | 9.31% | 1.1115 | 1.1115 |
0.01%
|
1.13% | 2.29% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-06-27 | 13.94% | 1.1184 | 1.1384 |
0.01%
|
1.06% | 8.07% |
| 东吴月月享30天持有期短债C | 015427 | 2025-06-27 | 8.67% | 1.0867 | 1.0867 |
0.00%
|
1.04% | 2.14% |
| 东吴中短债债券发起B | 024489 | 2025-06-27 | 9.55% | 1.0955 | 1.0955 |
0.03%
|
0.78% | 2.29% |
| 东吴恒益纯债债券A | 020611 | 2025-06-27 | 2.31% | 1.0231 | 1.0231 |
0.01%
|
0.65% | -- |
| 东吴中短债债券发起A | 024488 | 2025-06-27 | 8.95% | 1.0895 | 1.0895 |
0.04%
|
0.59% | 1.95% |
| 东吴恒益纯债债券C | 020612 | 2025-06-27 | 2.12% | 1.0212 | 1.0212 |
0.02%
|
0.54% | -- |
| 东吴中短债债券发起C | 024490 | 2025-06-27 | 7.97% | 1.0797 | 1.0797 |
0.04%
|
0.47% | 1.69% |
| 东吴悦秀纯债债券A | 005573 | 2025-06-27 | 24.76% | 1.1008 | 1.2358 |
0.03%
|
0.13% | 2.71% |
| 东吴悦秀纯债债券C | 005574 | 2025-06-27 | 23.91% | 1.0927 | 1.2277 |
0.03%
|
0.08% | 2.61% |
| 东吴优益债券A | 005144 | 2025-06-27 | 24.00% | 1.1701 | 1.2301 |
0.18%
|
-0.51% | 8.13% |
| 东吴优益债券C | 005145 | 2025-06-27 | 20.26% | 1.1457 | 1.1957 |
0.17%
|
-0.59% | 7.92% |
| 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 | 2024-12-31 | -- | 3.5175 | -- | -- | -- | -- |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2025-06-27 | -10.33% | 0.8967 | 0.8967 |
0.10%
|
24.70% | 25.94% |
| 东吴智慧医疗量化混合C | 011948 | 2025-06-27 | -35.23% | 0.8818 | 0.8818 |
0.10%
|
24.48% | 25.43% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-06-27 | -5.21% | 0.9479 | 0.9479 |
1.50%
|
15.60% | 24.89% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-06-27 | -6.26% | 0.9374 | 0.9374 |
1.49%
|
15.37% | 24.39% |
| 东吴兴享成长混合A
|
010330 | 2025-06-27 | -8.39% | 0.9161 | 0.9161 |
1.44%
|
13.04% | 21.43% |
| 东吴兴享成长混合C | 011462 | 2025-06-27 | -13.56% | 0.9117 | 0.9117 |
1.44%
|
12.82% | 22.52% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-06-27 | 382.90% | 1.0325 | 2.9501 |
2.16%
|
11.66% | 29.87% |
| 东吴新趋势价值线混合
|
001322 | 2025-06-27 | 104.61% | 2.0461 | 2.0461 |
2.07%
|
11.63% | 28.23% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-06-27 | 29.57% | 1.0197 | 1.0197 |
2.15%
|
11.45% | 29.39% |
| 东吴科技创新混合A | 020966 | 2025-06-27 | 12.62% | 1.1262 | 1.1262 |
1.28%
|
10.30% | -- |
| 东吴科技创新混合C | 020967 | 2025-06-27 | 12.25% | 1.1225 | 1.1225 |
1.28%
|
10.10% | -- |
| 东吴移动互联混合A
|
001323 | 2025-06-27 | 249.82% | 3.4982 | 3.4982 |
2.08%
|
9.30% | 21.77% |
| 东吴移动互联混合C | 002170 | 2025-06-27 | 242.58% | 3.4635 | 3.4635 |
2.08%
|
9.19% | 21.52% |
| 东吴新经济混合A | 580006 | 2025-06-27 | 10.42% | 0.7968 | 1.1868 |
2.50%
|
9.18% | 20.02% |
| 东吴新经济混合C | 012617 | 2025-06-27 | -51.80% | 0.7848 | 0.7848 |
2.49%
|
8.97% | 19.52% |
| 东吴安盈量化混合A | 002270 | 2025-06-27 | 54.19% | 1.0883 | 1.5083 |
0.32%
|
7.65% | 20.08% |
| 东吴安盈量化混合C | 015154 | 2025-06-27 | 2.20% | 1.0741 | 1.2691 |
0.32%
|
7.44% | 19.61% |
| 东吴阿尔法混合A
|
000531 | 2025-06-27 | 17.81% | 1.1781 | 1.1781 |
2.58%
|
5.98% | 18.25% |
| 东吴阿尔法混合C | 014581 | 2025-06-27 | -46.45% | 1.1709 | 1.1709 |
2.58%
|
5.77% | 17.78% |
| 东吴消费成长混合A
|
012971 | 2025-06-27 | -23.82% | 0.7618 | 0.7618 |
-0.14%
|
2.97% | 7.48% |
| 东吴消费成长混合C | 012972 | 2025-06-27 | -24.96% | 0.7504 | 0.7504 |
-0.13%
|
2.78% | 7.06% |
| 东吴国企改革混合A | 002159 | 2025-06-27 | -17.50% | 0.8250 | 0.8250 |
-0.92%
|
1.29% | 11.05% |
| 东吴国企改革混合C | 012615 | 2025-06-27 | -30.85% | 0.8126 | 0.8126 |
-0.93%
|
1.09% | 10.59% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-06-27 | 4.59% | 1.0459 | 1.0459 |
0.01%
|
0.53% | 1.05% |
| 东吴安鑫量化混合A | 002561 | 2025-06-27 | 70.78% | 1.3932 | 1.6277 |
-0.70%
|
0.43% | 9.06% |
| 东吴安鑫量化混合C | 015153 | 2025-06-27 | 9.92% | 1.3740 | 1.4896 |
-0.70%
|
0.24% | 8.63% |
| 东吴配置优化混合A | 582003 | 2025-06-27 | 16.28% | 1.3721 | 1.5961 |
1.58%
|
-1.56% | 2.26% |
| 东吴配置优化混合C | 011707 | 2025-06-27 | -23.81% | 1.3471 | 1.3471 |
1.58%
|
-1.74% | 1.85% |
| 东吴安享量化混合A | 580007 | 2025-06-27 | -47.87% | 0.4758 | 1.0558 |
0.63%
|
-4.48% | -3.35% |
| 东吴安享量化混合C | 014571 | 2025-06-27 | -61.73% | 0.4706 | 0.4706 |
0.64%
|
-4.66% | -3.72% |
| 东吴进取策略混合A | 580005 | 2025-06-27 | 92.46% | 1.2398 | 1.7598 |
-0.31%
|
-7.53% | -7.66% |
| 东吴进取策略混合C | 011242 | 2025-06-27 | -37.70% | 1.2181 | 1.2181 |
-0.31%
|
-7.71% | -8.03% |
| 东吴行业轮动混合A | 580003 | 2025-06-27 | -22.34% | 0.5953 | 0.9058 |
-0.40%
|
-9.54% | -8.93% |
| 东吴行业轮动混合C | 011240 | 2025-06-27 | -45.14% | 0.5397 | 0.8082 |
-0.41%
|
-9.70% | -9.29% |
| 东吴双动力混合A | 580002 | 2025-06-27 | 63.70% | 0.5046 | 2.0021 |
0.36%
|
-11.24% | -4.81% |
| 东吴多策略混合A | 580009 | 2025-06-27 | 71.67% | 1.7153 | 2.4783 |
0.37%
|
-11.31% | -4.17% |
| 东吴双动力混合C | 011241 | 2025-06-27 | -52.22% | 0.5003 | 0.6628 |
0.38%
|
-11.40% | -5.17% |
| 东吴多策略混合C | 011949 | 2025-06-27 | 8.45% | 1.6853 | 1.6853 |
0.38%
|
-11.48% | -4.55% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2025-06-27 | 33.16% | 1.3316 | 1.3316 |
0.34%
|
-2.89% | 15.96% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2025-06-27 | -30.95% | 0.6905 | 0.6905 |
-0.09%
|
40.23% | 48.75% |
| 东吴医疗服务股票C | 013941 | 2025-06-27 | -31.46% | 0.6854 | 0.6854 |
-0.07%
|
40.13% | 48.39% |
| 东吴新产业精选股票A
|
580008 | 2025-06-27 | -6.88% | 3.0993 | 3.0993 |
1.44%
|
14.49% | 23.75% |
| 东吴新产业精选股票C | 011470 | 2025-06-27 | -14.28% | 3.0486 | 3.0486 |
1.44%
|
14.24% | 23.22% |
| 东吴新能源汽车股票A | 014376 | 2025-06-27 | 33.15% | 1.3315 | 1.3315 |
0.79%
|
10.79% | 27.38% |
| 东吴新能源汽车股票C | 014377 | 2025-06-27 | 31.33% | 1.3133 | 1.3133 |
0.79%
|
10.58% | 26.86% |
| 东吴双三角股票A | 005209 | 2025-06-27 | -51.48% | 0.4852 | 0.4852 |
2.47%
|
6.24% | 10.20% |
| 东吴双三角股票C | 005210 | 2025-06-27 | -53.35% | 0.4665 | 0.4665 |
2.46%
|
5.97% | 9.69% |
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