| 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 | 申购 |
东吴新趋势价值线混合
 |
001322 | 2024-04-24 | 44.66% | 1.4466 | 1.4466 |
3.23%
|
7.41% | 3.06% |  |
| 东吴移动互联混合A
|
001323 | 2024-04-24 | 159.15% | 2.5915 | 2.5915 |
3.47%
|
7.20% | 0.48% | |
| 东吴新产业精选股票A
|
580008 | 2024-04-24 | -28.27% | 2.3874 | 2.3874 |
1.29%
|
2.29% | -19.41% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-24 | 5.92% | 1.0592 | 1.0592 |
-0.02%
|
1.80% | 4.26% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-24 | -27.98% | 0.7202 | 0.7202 |
1.11%
|
1.00% | -11.33% | |
| 东吴消费成长混合A
|
012971 | 2024-04-24 | -26.50% | 0.7350 | 0.7350 |
-0.04%
|
0.04% | -18.06% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-24 | -4.79% | 0.9521 | 0.9521 |
2.84%
|
-17.37% | -34.72% | |
| 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 | 申购 |
| 东吴增鑫宝货币B | 003589 | 0.4753 | 1.8330 | 2024-04-24 | 0.68% | 2.11% |
|
| 东吴货币B | 583101 | 0.4451 | 1.7610 | 2024-04-24 | 0.72% | 2.08% |
|
| 东吴增鑫宝货币A | 003588 | 0.4097 | 1.5880 | 2024-04-24 | 0.60% | 1.87% |
|
| 东吴货币A | 583001 | 0.3800 | 1.5740 | 2024-04-24 | 0.64% | 1.84% |
|
| 东吴增鑫宝货币D | 020240 | 0.4093 | 1.5890 | 2024-04-24 | 0.60% | -- |
|
| 东吴货币C | 020039 | 0.4447 | 1.7610 | 2024-04-24 | 0.72% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.4753 | 1.8330 | 2024-04-24 | 0.68% | -- |
|
| 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 | 申购 |
| 东吴添瑞三个月定开债券A | 018416 | 2024-04-19 | 4.97% | 1.0497 | 1.0497 |
0.03%
|
3.79% | -- | |
| 东吴添瑞三个月定开债券C | 018417 | 2024-04-19 | 4.81% | 1.0481 | 1.0481 |
0.04%
|
3.73% | -- | |
| 东吴添利三个月定开债券A | 016759 | 2024-04-24 | 5.58% | 1.0558 | 1.0558 |
-0.15%
|
2.75% | 5.25% | |
| 东吴添利三个月定开债券C | 016760 | 2024-04-24 | 5.34% | 1.0534 | 1.0534 |
-0.15%
|
2.69% | 5.04% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-04-24 | 18.16% | 1.0876 | 1.1726 |
-0.02%
|
2.49% | 4.31% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-04-24 | 5.96% | 1.0774 | 1.0774 |
-0.03%
|
2.40% | 4.06% | |
| 东吴悦秀纯债债券A | 005573 | 2024-04-24 | 20.79% | 1.1150 | 1.2000 |
-0.21%
|
1.82% | 3.77% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-24 | 5.92% | 1.0592 | 1.0592 |
-0.02%
|
1.80% | 4.26% | |
| 东吴悦秀纯债债券C | 005574 | 2024-04-24 | 20.10% | 1.1084 | 1.1934 |
-0.22%
|
1.77% | 3.68% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-04-24 | 5.50% | 1.0550 | 1.0550 |
-0.02%
|
1.74% | 4.08% | |
| 东吴优益债券A | 005144 | 2024-04-24 | 14.51% | 1.0806 | 1.1406 |
-0.03%
|
1.60% | 1.00% | |
| 东吴优益债券C | 005145 | 2024-04-24 | 11.33% | 1.0607 | 1.1107 |
-0.02%
|
1.48% | 0.60% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2024-04-19 | 12.15% | 1.0164 | 1.1164 | -- | 1.08% | 3.76% | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2023-12-31 | -- | 3.7971 | -- | -- | -- | -- | |
| 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 | 申购 |
| 东吴新趋势价值线混合
|
001322 | 2024-04-24 | 44.66% | 1.4466 | 1.4466 |
3.23%
|
7.41% | 3.06% | |
| 东吴双动力混合A | 580002 | 2024-04-24 | 68.08% | 0.5181 | 2.0156 |
5.52%
|
7.40% | -18.19% | |
| 东吴双动力混合C | 011241 | 2024-04-24 | -50.72% | 0.5160 | 0.6785 |
5.52%
|
7.28% | -18.50% | |
| 东吴移动互联混合A
|
001323 | 2024-04-24 | 159.15% | 2.5915 | 2.5915 |
3.47%
|
7.20% | 0.48% | |
| 东吴移动互联混合C | 002170 | 2024-04-24 | 154.39% | 2.5719 | 2.5719 |
3.47%
|
7.14% | 0.28% | |
| 东吴多策略混合A | 580009 | 2024-04-24 | 75.50% | 1.7536 | 2.5166 |
5.49%
|
6.69% | -4.87% | |
| 东吴多策略混合C | 011949 | 2024-04-24 | 11.39% | 1.7310 | 1.7310 |
5.49%
|
6.56% | -5.25% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-04-24 | 238.06% | 0.7228 | 2.6404 |
3.20%
|
6.51% | -10.86% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-04-24 | -8.88% | 0.7171 | 0.7171 |
3.19%
|
6.39% | -11.22% | |
| 东吴国企改革混合A | 002159 | 2024-04-24 | -23.05% | 0.7695 | 0.7695 |
-0.06%
|
5.98% | -6.96% | |
| 东吴国企改革混合C | 012615 | 2024-04-24 | -35.19% | 0.7616 | 0.7616 |
-0.07%
|
5.85% | -7.34% | |
| 东吴安鑫量化混合A | 002561 | 2024-04-24 | 56.08% | 1.2733 | 1.5078 |
0.20%
|
4.11% | -0.10% | |
| 东吴安鑫量化混合C | 015153 | 2024-04-24 | 0.93% | 1.2617 | 1.3773 |
0.21%
|
3.93% | -0.55% | |
| 东吴配置优化混合A | 582003 | 2024-04-24 | 11.03% | 1.3102 | 1.5342 |
1.17%
|
3.75% | -9.24% | |
| 东吴配置优化混合C | 011707 | 2024-04-24 | -26.91% | 1.2923 | 1.2923 |
1.17%
|
3.61% | -9.60% | |
| 东吴进取策略混合A | 580005 | 2024-04-24 | 113.37% | 1.3745 | 1.8945 |
0.29%
|
2.12% | -12.09% | |
| 东吴进取策略混合C | 011242 | 2024-04-24 | -30.60% | 1.3568 | 1.3568 |
0.29%
|
1.98% | -12.44% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-24 | -27.98% | 0.7202 | 0.7202 |
1.11%
|
1.00% | -11.33% | |
| 东吴兴享成长混合C | 011462 | 2024-04-24 | -32.60% | 0.7109 | 0.7109 |
1.09%
|
0.87% | -11.68% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-04-24 | -27.74% | 0.7226 | 0.7226 |
1.22%
|
0.87% | -12.16% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-04-24 | -28.20% | 0.7180 | 0.7180 |
1.23%
|
0.74% | -12.50% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-04-24 | 3.30% | 1.0330 | 1.0330 |
-0.02%
|
0.69% | 2.28% | |
| 东吴消费成长混合A
|
012971 | 2024-04-24 | -26.50% | 0.7350 | 0.7350 |
-0.04%
|
0.04% | -18.06% | |
| 东吴消费成长混合C | 012972 | 2024-04-24 | -27.26% | 0.7274 | 0.7274 |
-0.03%
|
-0.08% | -18.39% | |
| 东吴行业轮动混合A | 580003 | 2024-04-24 | -13.51% | 0.6630 | 0.9735 |
0.47%
|
-1.21% | -23.17% | |
| 东吴行业轮动混合C | 011240 | 2024-04-24 | -38.61% | 0.6039 | 0.8724 |
0.47%
|
-1.32% | -23.48% | |
| 东吴安盈量化混合A | 002270 | 2024-04-24 | 26.49% | 0.8928 | 1.3128 |
0.21%
|
-2.90% | -12.07% | |
| 东吴安盈量化混合C | 015154 | 2024-04-24 | -15.76% | 0.8853 | 1.0803 |
0.22%
|
-3.02% | -12.42% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-04-24 | -24.16% | 0.7584 | 0.7584 |
-0.09%
|
-8.98% | -27.01% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-04-24 | -44.96% | 0.7493 | 0.7493 |
-0.08%
|
-9.08% | -27.29% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-24 | -4.79% | 0.9521 | 0.9521 |
2.84%
|
-17.37% | -34.72% | |
| 东吴阿尔法混合C | 014581 | 2024-04-24 | -56.52% | 0.9507 | 0.9507 |
2.85%
|
-17.48% | -34.98% | |
| 东吴安享量化混合A | 580007 | 2024-04-24 | -39.95% | 0.5481 | 1.1281 |
-1.37%
|
-18.40% | -40.41% | |
| 东吴安享量化混合C | 014571 | 2024-04-24 | -55.71% | 0.5446 | 0.5446 |
-1.38%
|
-18.51% | -40.65% | |
| 东吴新经济混合A | 580006 | 2024-04-24 | -11.71% | 0.6371 | 1.0271 |
2.71%
|
-19.12% | -39.38% | |
| 东吴新经济混合C | 012617 | 2024-04-24 | -61.28% | 0.6305 | 0.6305 |
2.70%
|
-19.23% | -39.62% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2024-04-24 | 16.28% | 1.1628 | 1.1628 |
0.48%
|
-3.91% | -19.41% | |
| 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 | 申购 |
| 东吴新产业精选股票A
|
580008 | 2024-04-24 | -28.27% | 2.3874 | 2.3874 |
1.29%
|
2.29% | -19.41% | |
| 东吴新产业精选股票C | 011470 | 2024-04-24 | -33.64% | 2.3601 | 2.3601 |
1.29%
|
2.16% | -19.73% | |
| 东吴新能源汽车股票A | 014376 | 2024-04-24 | -4.29% | 0.9571 | 0.9571 |
1.97%
|
-5.82% | -9.84% | |
| 东吴新能源汽车股票C | 014377 | 2024-04-24 | -5.15% | 0.9485 | 0.9485 |
1.97%
|
-5.93% | -10.21% | |
| 东吴医疗服务股票A | 013940 | 2024-04-24 | -50.26% | 0.4974 | 0.4974 |
0.20%
|
-8.60% | -29.38% | |
| 东吴医疗服务股票C | 013941 | 2024-04-24 | -50.49% | 0.4951 | 0.4951 |
0.18%
|
-8.64% | -29.51% | |
| 东吴双三角股票A | 005209 | 2024-04-24 | -52.78% | 0.4722 | 0.4722 |
-0.02%
|
-9.47% | -29.07% | |
| 东吴双三角股票C | 005210 | 2024-04-24 | -54.35% | 0.4565 | 0.4565 |
-0.02%
|
-9.62% | -29.42% | |
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