| 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 | 2025-09-17 | 109.77% | 2.0977 | 2.0977 |
1.38%
|
88.71% | 128.16% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-17 | 234.06% | 3.3406 | 3.3406 |
0.63%
|
82.26% | 132.76% |
| 东吴移动互联混合A
|
001323 | 2025-09-17 | 471.68% | 5.7168 | 5.7168 |
0.74%
|
78.62% | 123.65% |
| 东吴兴享成长混合A
|
010330 | 2025-09-17 | 23.43% | 1.2343 | 1.2343 |
1.26%
|
52.31% | 68.09% |
| 东吴新产业精选股票A
|
580008 | 2025-09-17 | 22.56% | 4.0792 | 4.0792 |
0.97%
|
50.69% | 67.48% |
| 东吴消费成长混合A
|
012971 | 2025-09-17 | -19.40% | 0.8060 | 0.8060 |
0.69%
|
8.95% | 27.31% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-17 | 9.76% | 1.0976 | 1.0976 |
0.02%
|
1.51% | 2.31% |
| 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 | 0.3514 | 1.3690 | 2025-09-17 | 1.18% | 1.74% |
| 东吴货币B | 583101 | 0.3515 | 1.3690 | 2025-09-17 | 1.18% | 1.74% |
| 东吴货币A | 583001 | 0.3036 | 1.1990 | 2025-09-17 | 1.01% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 0.4452 | 1.4090 | 2025-09-17 | 1.02% | 1.49% |
| 东吴增鑫宝货币B | 003589 | 0.4451 | 1.4100 | 2025-09-17 | 1.02% | 1.49% |
| 东吴增鑫宝货币D | 020240 | 0.3794 | 1.1680 | 2025-09-17 | 0.84% | 1.24% |
| 东吴增鑫宝货币A | 003588 | 0.3737 | 1.1800 | 2025-09-17 | 0.84% | 1.24% |
| 东吴货币E | 023993 | 0.3270 | 1.2810 | 2025-09-17 | 0.19% | -- |
| 东吴货币D | 023601 | 0.3048 | 1.2180 | 2025-09-17 | 0.56% | -- |
| 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 | 2025-09-17 | 9.76% | 1.0976 | 1.0976 |
0.02%
|
1.51% | 2.31% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-17 | 22.50% | 1.1275 | 1.2125 |
0.02%
|
1.49% | 2.26% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-17 | 9.01% | 1.0901 | 1.0901 |
0.01%
|
1.36% | 2.10% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-17 | 9.54% | 1.1138 | 1.1138 |
0.02%
|
1.34% | 2.04% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-17 | 12.38% | 1.1030 | 1.1230 |
0.04%
|
1.29% | 4.81% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-17 | 11.81% | 1.0974 | 1.1174 |
0.04%
|
1.15% | 4.61% |
| 东吴优益债券A | 005144 | 2025-09-17 | 25.64% | 1.1856 | 1.2456 |
0.19%
|
0.81% | 12.16% |
| 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% |
| 东吴优益债券C | 005145 | 2025-09-17 | 21.80% | 1.1604 | 1.2104 |
0.19%
|
0.69% | 11.93% |
| 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% |
| 东吴恒益纯债债券A | 020611 | 2025-09-17 | 2.02% | 1.0202 | 1.0202 |
0.08%
|
0.36% | 1.76% |
| 东吴中短债债券发起A | 024488 | 2025-09-17 | 0.34% | 1.0926 | 1.0926 |
0.01%
|
0.34% | -- |
| 东吴中短债债券发起B | 024489 | 2025-09-17 | 0.33% | 1.0986 | 1.0986 |
0.01%
|
0.33% | -- |
| 东吴中短债债券发起C | 024490 | 2025-09-17 | 0.28% | 1.0822 | 1.0822 |
0.01%
|
0.28% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-09-17 | 1.78% | 1.0178 | 1.0178 |
0.08%
|
0.21% | 1.55% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-17 | 24.33% | 1.0970 | 1.2320 |
0.10%
|
-0.22% | 1.61% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-17 | 23.44% | 1.0886 | 1.2236 |
0.10%
|
-0.29% | 1.50% |
| 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 | 2025-09-17 | 95.63% | 1.4117 | 1.8017 |
1.41%
|
93.44% | 134.07% |
| 东吴新经济混合C | 012617 | 2025-09-17 | -14.67% | 1.3893 | 1.3893 |
1.41%
|
92.90% | 133.14% |
| 东吴阿尔法混合A
|
000531 | 2025-09-17 | 109.77% | 2.0977 | 2.0977 |
1.38%
|
88.71% | 128.16% |
| 东吴阿尔法混合C | 014581 | 2025-09-17 | -4.73% | 2.0831 | 2.0831 |
1.38%
|
88.18% | 127.26% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-17 | 234.06% | 3.3406 | 3.3406 |
0.63%
|
82.26% | 132.76% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-17 | 681.11% | 1.6701 | 3.5877 |
0.73%
|
80.61% | 133.65% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-17 | 109.40% | 1.6480 | 1.6480 |
0.73%
|
80.13% | 132.77% |
| 东吴移动互联混合A
|
001323 | 2025-09-17 | 471.68% | 5.7168 | 5.7168 |
0.74%
|
78.62% | 123.65% |
| 东吴移动互联混合C | 002170 | 2025-09-17 | 459.59% | 5.6575 | 5.6575 |
0.74%
|
78.36% | 123.19% |
| 东吴配置优化混合A | 582003 | 2025-09-17 | 93.85% | 2.2874 | 2.5114 |
0.70%
|
64.11% | 87.83% |
| 东吴配置优化混合C | 011707 | 2025-09-17 | 26.90% | 2.2437 | 2.2437 |
0.70%
|
63.65% | 87.08% |
| 东吴科技创新混合A | 020966 | 2025-09-17 | 66.77% | 1.6677 | 1.6677 |
1.32%
|
63.34% | 70.03% |
| 东吴科技创新混合C | 020967 | 2025-09-17 | 66.06% | 1.6606 | 1.6606 |
1.32%
|
62.88% | 69.36% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-17 | 28.84% | 1.2884 | 1.2884 |
0.95%
|
57.12% | 74.37% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-17 | 27.29% | 1.2729 | 1.2729 |
0.94%
|
56.66% | 73.63% |
| 东吴兴享成长混合A
|
010330 | 2025-09-17 | 23.43% | 1.2343 | 1.2343 |
1.26%
|
52.31% | 68.09% |
| 东吴兴享成长混合C | 011462 | 2025-09-17 | 16.36% | 1.2273 | 1.2273 |
1.25%
|
51.87% | 69.59% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-17 | -1.38% | 0.9862 | 0.9862 |
0.23%
|
37.14% | 51.47% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-17 | -28.83% | 0.9689 | 0.9689 |
0.24%
|
36.77% | 50.87% |
| 东吴安享量化混合A | 580007 | 2025-09-17 | -26.33% | 0.6724 | 1.2524 |
1.34%
|
34.99% | 48.27% |
| 东吴安享量化混合C | 014571 | 2025-09-17 | -45.97% | 0.6643 | 0.6643 |
1.33%
|
34.58% | 47.66% |
| 东吴安盈量化混合A | 002270 | 2025-09-17 | 75.38% | 1.2378 | 1.6578 |
0.19%
|
22.43% | 41.19% |
| 东吴安盈量化混合C | 015154 | 2025-09-17 | 13.08% | 1.1884 | 1.3834 |
0.19%
|
18.88% | 36.91% |
| 东吴多策略混合A | 580009 | 2025-09-17 | 116.92% | 2.1675 | 2.9305 |
1.13%
|
12.07% | 39.42% |
| 东吴双动力混合A | 580002 | 2025-09-17 | 106.14% | 0.6354 | 2.1329 |
1.11%
|
11.77% | 37.95% |
| 东吴多策略混合C | 011949 | 2025-09-17 | 36.92% | 2.1277 | 2.1277 |
1.14%
|
11.75% | 38.87% |
| 东吴双动力混合C | 011241 | 2025-09-17 | -39.89% | 0.6294 | 0.7919 |
1.12%
|
11.46% | 37.42% |
| 东吴消费成长混合A
|
012971 | 2025-09-17 | -19.40% | 0.8060 | 0.8060 |
0.69%
|
8.95% | 27.31% |
| 东吴消费成长混合C | 012972 | 2025-09-17 | -20.68% | 0.7932 | 0.7932 |
0.69%
|
8.64% | 26.79% |
| 东吴国企改革混合A | 002159 | 2025-09-17 | -15.49% | 0.8451 | 0.8451 |
0.72%
|
3.76% | 22.96% |
| 东吴国企改革混合C | 012615 | 2025-09-17 | -29.23% | 0.8317 | 0.8317 |
0.71%
|
3.47% | 22.45% |
| 东吴安鑫量化混合A | 002561 | 2025-09-17 | 73.57% | 1.4160 | 1.6505 |
0.54%
|
2.08% | 13.16% |
| 东吴安鑫量化混合C | 015153 | 2025-09-17 | 11.61% | 1.3951 | 1.5107 |
0.54%
|
1.78% | 12.70% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-17 | 1.40% | 0.8997 | 0.8997 |
0.56%
|
1.40% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-09-17 | 1.29% | 0.8781 | 0.8781 |
0.55%
|
1.29% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-09-17 | 1.22% | 0.8640 | 0.8640 |
0.55%
|
1.22% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-17 | 4.82% | 1.0482 | 1.0482 |
0.01%
|
0.75% | 1.05% |
| 东吴行业轮动混合A | 580003 | 2025-09-17 | -14.16% | 0.6580 | 0.9685 |
0.86%
|
-0.02% | 13.49% |
| 东吴行业轮动混合C | 011240 | 2025-09-17 | -39.42% | 0.5960 | 0.8645 |
0.85%
|
-0.28% | 13.03% |
| 东吴进取策略混合A | 580005 | 2025-09-17 | 107.18% | 1.3346 | 1.8546 |
0.71%
|
-0.46% | 9.28% |
| 东吴进取策略混合C | 011242 | 2025-09-17 | -32.99% | 1.3101 | 1.3101 |
0.71%
|
-0.73% | 8.84% |
| 东吴裕盈平衡混合A | 024483 | 2025-09-17 | -0.84% | 0.9916 | 0.9916 |
0.55%
|
-0.84% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-17 | -0.95% | 0.9905 | 0.9905 |
0.55%
|
-0.95% | -- |
| 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 | 2025-09-17 | 79.09% | 1.7909 | 1.7909 |
1.21%
|
30.61% | 66.22% |
| 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 | 2025-09-17 | -18.68% | 0.8132 | 0.8132 |
-0.20%
|
65.15% | 75.18% |
| 东吴医疗服务股票C | 013941 | 2025-09-17 | -19.32% | 0.8068 | 0.8068 |
-0.19%
|
64.96% | 74.75% |
| 东吴新能源汽车股票A | 014376 | 2025-09-17 | 89.55% | 1.8955 | 1.8955 |
1.89%
|
57.72% | 95.74% |
| 东吴新能源汽车股票C | 014377 | 2025-09-17 | 86.79% | 1.8679 | 1.8679 |
1.89%
|
57.28% | 94.94% |
| 东吴双三角股票A | 005209 | 2025-09-17 | -29.14% | 0.7086 | 0.7086 |
0.78%
|
55.16% | 61.45% |
| 东吴双三角股票C | 005210 | 2025-09-17 | -31.93% | 0.6807 | 0.6807 |
0.78%
|
54.63% | 60.73% |
| 东吴新产业精选股票A
|
580008 | 2025-09-17 | 22.56% | 4.0792 | 4.0792 |
0.97%
|
50.69% | 67.48% |
| 东吴新产业精选股票C | 011470 | 2025-09-17 | 12.72% | 4.0090 | 4.0090 |
0.97%
|
50.23% | 66.76% |
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