| 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 | 2025-05-09 | -16.08% | 2.7930 | 2.7930 |
-0.84%
|
3.18% | 10.89% |  |
| 东吴消费成长混合A
|
012971 | 2025-05-09 | -24.48% | 0.7552 | 0.7552 |
0.76%
|
2.08% | -3.18% | |
| 东吴兴享成长混合A
|
010330 | 2025-05-09 | -17.62% | 0.8238 | 0.8238 |
-0.87%
|
1.65% | 8.57% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-09 | 8.98% | 1.0898 | 1.0898 |
0.03%
|
0.79% | 2.79% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-09 | 80.03% | 1.8003 | 1.8003 |
-1.09%
|
-1.78% | 20.35% | |
| 东吴移动互联混合A
|
001323 | 2025-05-09 | 206.91% | 3.0691 | 3.0691 |
-1.02%
|
-4.11% | 14.64% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-09 | -2.48% | 0.9752 | 0.9752 |
-1.48%
|
-12.27% | 1.24% | |
| 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 |
| 东吴货币B | 583101 | 0.4065 | 1.8850 | 2025-05-09 | 0.65% | 1.84% |
|
| 东吴货币C | 020039 | 0.4062 | 1.8850 | 2025-05-09 | 0.65% | 1.84% |
|
| 东吴货币A | 583001 | 0.3711 | 1.6560 | 2025-05-09 | 0.57% | 1.59% |
|
| 东吴增鑫宝货币C | 019771 | 0.3669 | 1.4520 | 2025-05-09 | 0.50% | 1.57% |
|
| 东吴增鑫宝货币B | 003589 | 0.3670 | 1.4520 | 2025-05-09 | 0.50% | 1.57% |
|
| 东吴增鑫宝货币D | 020240 | 0.3016 | 1.2080 | 2025-05-09 | 0.41% | 1.33% |
|
| 东吴增鑫宝货币A | 003588 | 0.3035 | 1.2040 | 2025-05-09 | 0.41% | 1.33% |
|
| 东吴货币D | 023601 | 0.3998 | 1.7160 | 2025-05-09 | 0.10% | -- |
|
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-05-09 | 16.59% | 1.0157 | 1.1557 | -- | 1.30% | 3.85% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-05-09 | 14.43% | 1.1232 | 1.1432 |
0.03%
|
1.19% | 9.17% | |
| 东吴添利三个月定开债券A | 016759 | 2025-05-09 | 12.25% | 1.1018 | 1.1218 |
0.05%
|
1.18% | 6.40% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-05-09 | 14.02% | 1.1191 | 1.1391 |
0.03%
|
1.12% | 8.95% | |
| 东吴添利三个月定开债券C | 016760 | 2025-05-09 | 11.76% | 1.0969 | 1.1169 |
0.05%
|
1.11% | 6.18% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-09 | 8.98% | 1.0898 | 1.0898 |
0.03%
|
0.79% | 2.79% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-05-09 | 21.62% | 1.1194 | 1.2044 |
0.04%
|
0.76% | 2.95% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-05-09 | 8.32% | 1.0832 | 1.0832 |
0.03%
|
0.72% | 2.59% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-05-09 | 8.83% | 1.1066 | 1.1066 |
0.04%
|
0.68% | 2.75% | |
| 东吴恒益纯债债券A | 020611 | 2025-05-09 | 2.12% | 1.0212 | 1.0212 |
0.03%
|
0.46% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-05-09 | 1.95% | 1.0195 | 1.0195 |
0.03%
|
0.37% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-05-09 | 24.56% | 1.0990 | 1.2340 |
0.04%
|
-0.04% | 3.33% | |
| 东吴悦秀纯债债券C | 005574 | 2025-05-09 | 23.72% | 1.0910 | 1.2260 |
0.04%
|
-0.07% | 3.23% | |
| 东吴优益债券A | 005144 | 2025-05-09 | 23.26% | 1.1632 | 1.2232 |
-0.24%
|
-1.10% | 7.55% | |
| 东吴优益债券C | 005145 | 2025-05-09 | 19.57% | 1.1392 | 1.1892 |
-0.25%
|
-1.15% | 7.34% | |
| 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 | 2024-06-30 | -- | 3.6594 | -- | -- | -- | -- | |
| 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 |
| 东吴安盈量化混合A | 002270 | 2025-05-09 | 48.64% | 1.0491 | 1.4691 |
-0.67%
|
3.77% | 10.49% | |
| 东吴安盈量化混合C | 015154 | 2025-05-09 | -1.43% | 1.0360 | 1.2310 |
-0.67%
|
3.63% | 10.06% | |
| 东吴兴弘一年持有期混合A | 016097 | 2025-05-09 | -15.04% | 0.8496 | 0.8496 |
-0.85%
|
3.61% | 11.42% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-05-09 | -15.94% | 0.8406 | 0.8406 |
-0.85%
|
3.46% | 10.97% | |
| 东吴智慧医疗量化混合A | 002919 | 2025-05-09 | -26.26% | 0.7374 | 0.7374 |
0.70%
|
2.54% | -8.85% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-05-09 | -46.71% | 0.7255 | 0.7255 |
0.69%
|
2.41% | -9.21% | |
| 东吴消费成长混合A
|
012971 | 2025-05-09 | -24.48% | 0.7552 | 0.7552 |
0.76%
|
2.08% | -3.18% | |
| 东吴消费成长混合C | 012972 | 2025-05-09 | -25.57% | 0.7443 | 0.7443 |
0.76%
|
1.94% | -3.55% | |
| 东吴兴享成长混合A
|
010330 | 2025-05-09 | -17.62% | 0.8238 | 0.8238 |
-0.87%
|
1.65% | 8.57% | |
| 东吴兴享成长混合C | 011462 | 2025-05-09 | -22.22% | 0.8203 | 0.8203 |
-0.87%
|
1.51% | 9.53% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-05-09 | 4.46% | 1.0446 | 1.0446 |
0.01%
|
0.40% | 1.12% | |
| 东吴科技创新混合A | 020966 | 2025-05-09 | 0.88% | 1.0088 | 1.0088 |
-0.65%
|
-1.19% | -- | |
| 东吴科技创新混合C | 020967 | 2025-05-09 | 0.59% | 1.0059 | 1.0059 |
-0.65%
|
-1.33% | -- | |
| 东吴安鑫量化混合A | 002561 | 2025-05-09 | 67.47% | 1.3662 | 1.6007 |
-0.04%
|
-1.51% | 6.29% | |
| 东吴安鑫量化混合C | 015153 | 2025-05-09 | 7.85% | 1.3481 | 1.4637 |
-0.04%
|
-1.65% | 5.87% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-09 | 80.03% | 1.8003 | 1.8003 |
-1.09%
|
-1.78% | 20.35% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-05-09 | 323.97% | 0.9065 | 2.8241 |
-1.05%
|
-1.97% | 21.25% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-05-09 | 13.81% | 0.8957 | 0.8957 |
-1.06%
|
-2.10% | 20.80% | |
| 东吴国企改革混合A | 002159 | 2025-05-09 | -20.72% | 0.7928 | 0.7928 |
0.04%
|
-2.66% | -2.03% | |
| 东吴国企改革混合C | 012615 | 2025-05-09 | -33.52% | 0.7813 | 0.7813 |
0.03%
|
-2.80% | -2.42% | |
| 东吴移动互联混合A
|
001323 | 2025-05-09 | 206.91% | 3.0691 | 3.0691 |
-1.02%
|
-4.11% | 14.64% | |
| 东吴移动互联混合C | 002170 | 2025-05-09 | 200.63% | 3.0394 | 3.0394 |
-1.02%
|
-4.18% | 14.41% | |
| 东吴安享量化混合A | 580007 | 2025-05-09 | -47.97% | 0.4749 | 1.0549 |
-1.17%
|
-4.66% | -18.75% | |
| 东吴安享量化混合C | 014571 | 2025-05-09 | -61.78% | 0.4699 | 0.4699 |
-1.16%
|
-4.80% | -19.07% | |
| 东吴进取策略混合A | 580005 | 2025-05-09 | 97.77% | 1.2740 | 1.7940 |
-0.29%
|
-4.98% | -11.82% | |
| 东吴进取策略混合C | 011242 | 2025-05-09 | -35.94% | 1.2524 | 1.2524 |
-0.29%
|
-5.11% | -12.17% | |
| 东吴行业轮动混合A | 580003 | 2025-05-09 | -19.12% | 0.6200 | 0.9305 |
-0.48%
|
-5.79% | -12.09% | |
| 东吴行业轮动混合C | 011240 | 2025-05-09 | -42.84% | 0.5623 | 0.8308 |
-0.50%
|
-5.92% | -12.46% | |
| 东吴双动力混合A | 580002 | 2025-05-09 | 68.02% | 0.5179 | 2.0154 |
-2.19%
|
-8.90% | -3.14% | |
| 东吴双动力混合C | 011241 | 2025-05-09 | -50.94% | 0.5137 | 0.6762 |
-2.19%
|
-9.03% | -3.51% | |
| 东吴多策略混合A | 580009 | 2025-05-09 | 76.02% | 1.7588 | 2.5218 |
-2.23%
|
-9.06% | -2.74% | |
| 东吴多策略混合C | 011949 | 2025-05-09 | 11.25% | 1.7289 | 1.7289 |
-2.23%
|
-9.19% | -3.13% | |
| 东吴新经济混合A | 580006 | 2025-05-09 | -8.44% | 0.6607 | 1.0507 |
-1.54%
|
-9.47% | 2.98% | |
| 东吴新经济混合C | 012617 | 2025-05-09 | -60.00% | 0.6512 | 0.6512 |
-1.53%
|
-9.58% | 2.57% | |
| 东吴配置优化混合A | 582003 | 2025-05-09 | 5.86% | 1.2491 | 1.4731 |
-0.88%
|
-10.38% | -10.48% | |
| 东吴配置优化混合C | 011707 | 2025-05-09 | -30.61% | 1.2269 | 1.2269 |
-0.89%
|
-10.51% | -10.84% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-09 | -2.48% | 0.9752 | 0.9752 |
-1.48%
|
-12.27% | 1.24% | |
| 东吴阿尔法混合C | 014581 | 2025-05-09 | -55.65% | 0.9697 | 0.9697 |
-1.48%
|
-12.40% | 0.83% | |
| 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 | 2025-05-09 | 30.27% | 1.3027 | 1.3027 |
-0.69%
|
-5.00% | 7.39% | |
| 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 |
| 东吴医疗服务股票A | 013940 | 2025-05-09 | -43.45% | 0.5655 | 0.5655 |
0.50%
|
14.85% | 6.52% | |
| 东吴医疗服务股票C | 013941 | 2025-05-09 | -43.86% | 0.5614 | 0.5614 |
0.50%
|
14.78% | 6.25% | |
| 东吴新能源汽车股票A | 014376 | 2025-05-09 | 26.39% | 1.2639 | 1.2639 |
-1.10%
|
5.17% | 23.95% | |
| 东吴新能源汽车股票C | 014377 | 2025-05-09 | 24.72% | 1.2472 | 1.2472 |
-1.11%
|
5.02% | 23.44% | |
| 东吴新产业精选股票A
|
580008 | 2025-05-09 | -16.08% | 2.7930 | 2.7930 |
-0.84%
|
3.18% | 10.89% | |
| 东吴新产业精选股票C | 011470 | 2025-05-09 | -22.69% | 2.7495 | 2.7495 |
-0.84%
|
3.03% | 10.45% | |
| 东吴双三角股票A | 005209 | 2025-05-09 | -57.43% | 0.4257 | 0.4257 |
-1.62%
|
-6.79% | -15.65% | |
| 东吴双三角股票C | 005210 | 2025-05-09 | -59.05% | 0.4095 | 0.4095 |
-1.63%
|
-6.97% | -16.05% | |
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