| 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 | 2025-07-18 | 3.60% | 3.4481 | 3.4481 |
0.23%
|
27.38% | 29.40% |
| 东吴兴享成长混合A
|
010330 | 2025-07-18 | 2.95% | 1.0295 | 1.0295 |
0.23%
|
27.04% | 28.37% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-18 | 128.92% | 2.2892 | 2.2892 |
-0.37%
|
24.89% | 35.46% |
| 东吴移动互联混合A
|
001323 | 2025-07-18 | 293.36% | 3.9336 | 3.9336 |
-0.33%
|
22.90% | 29.10% |
| 东吴阿尔法混合A
|
000531 | 2025-07-18 | 36.30% | 1.3630 | 1.3630 |
-0.90%
|
22.62% | 28.55% |
| 东吴消费成长混合A
|
012971 | 2025-07-18 | -22.46% | 0.7754 | 0.7754 |
0.86%
|
4.81% | 11.47% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-18 | 9.54% | 1.0954 | 1.0954 |
0.01%
|
1.30% | 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 | 0.4035 | 1.4530 | 2025-07-18 | 0.93% | 1.78% |
| 东吴货币C | 020039 | 0.4032 | 1.4530 | 2025-07-18 | 0.93% | 1.78% |
| 东吴货币A | 583001 | 0.3344 | 1.2070 | 2025-07-18 | 0.80% | 1.53% |
| 东吴增鑫宝货币C | 019771 | 0.3364 | 1.3220 | 2025-07-18 | 0.78% | 1.52% |
| 东吴增鑫宝货币B | 003589 | 0.3364 | 1.3210 | 2025-07-18 | 0.78% | 1.52% |
| 东吴增鑫宝货币D | 020240 | 0.2716 | 1.0840 | 2025-07-18 | 0.65% | 1.27% |
| 东吴增鑫宝货币A | 003588 | 0.2630 | 1.0860 | 2025-07-18 | 0.65% | 1.27% |
| 东吴货币D | 023601 | 0.3565 | 1.2780 | 2025-07-18 | 0.35% | -- |
| 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 | 2025-07-18 | 17.44% | 1.0231 | 1.1631 | -- | 2.03% | 3.83% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-18 | 22.45% | 1.1270 | 1.2120 |
0.01%
|
1.44% | 2.53% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-18 | 12.53% | 1.1045 | 1.1245 |
0.01%
|
1.42% | 5.90% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-18 | 9.53% | 1.1137 | 1.1137 |
0.02%
|
1.33% | 2.32% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-18 | 12.00% | 1.0992 | 1.1192 |
0.00%
|
1.32% | 5.69% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-18 | 9.54% | 1.0954 | 1.0954 |
0.01%
|
1.30% | 2.35% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-07-04 | 14.53% | 1.1242 | 1.1442 |
0.03%
|
1.28% | 8.35% |
| 东吴月月享30天持有期短债C | 015427 | 2025-07-18 | 8.84% | 1.0884 | 1.0884 |
0.01%
|
1.20% | 2.15% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-07-04 | 14.09% | 1.1198 | 1.1398 |
0.03%
|
1.18% | 8.15% |
| 东吴恒益纯债债券A | 020611 | 2025-07-18 | 2.36% | 1.0236 | 1.0236 |
-0.01%
|
0.70% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-07-18 | 2.15% | 1.0215 | 1.0215 |
-0.01%
|
0.57% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-07-18 | 24.80% | 1.1011 | 1.2361 |
-0.01%
|
0.15% | 2.69% |
| 东吴优益债券A | 005144 | 2025-07-18 | 24.80% | 1.1777 | 1.2377 |
0.18%
|
0.14% | 9.04% |
| 东吴中短债债券发起A | 024488 | 2025-07-18 | 0.14% | 1.0904 | 1.0904 |
-0.01%
|
0.14% | -- |
| 东吴中短债债券发起B | 024489 | 2025-07-18 | 0.13% | 1.0964 | 1.0964 |
-0.01%
|
0.13% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-18 | 0.11% | 1.0804 | 1.0804 |
-0.01%
|
0.11% | -- |
| 东吴悦秀纯债债券C | 005574 | 2025-07-18 | 23.93% | 1.0929 | 1.2279 |
-0.01%
|
0.10% | 2.58% |
| 东吴优益债券C | 005145 | 2025-07-18 | 21.02% | 1.1530 | 1.2030 |
0.18%
|
0.04% | 8.81% |
| 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 | 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 | 2025-07-18 | 4.51% | 1.0451 | 1.0451 |
2.67%
|
45.33% | 46.48% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-18 | -24.53% | 1.0274 | 1.0274 |
2.67%
|
45.03% | 45.88% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-18 | 6.81% | 1.0681 | 1.0681 |
0.27%
|
30.26% | 32.14% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-18 | 5.60% | 1.0560 | 1.0560 |
0.28%
|
29.97% | 31.61% |
| 东吴兴享成长混合A
|
010330 | 2025-07-18 | 2.95% | 1.0295 | 1.0295 |
0.23%
|
27.04% | 28.37% |
| 东吴兴享成长混合C | 011462 | 2025-07-18 | -2.88% | 1.0243 | 1.0243 |
0.23%
|
26.75% | 29.51% |
| 东吴新经济混合A | 580006 | 2025-07-18 | 27.57% | 0.9206 | 1.3106 |
-0.94%
|
26.14% | 30.42% |
| 东吴新经济混合C | 012617 | 2025-07-18 | -44.33% | 0.9065 | 0.9065 |
-0.95%
|
25.87% | 29.89% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-18 | 442.16% | 1.1592 | 3.0768 |
-0.39%
|
25.36% | 37.56% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-18 | 45.44% | 1.1446 | 1.1446 |
-0.38%
|
25.11% | 37.03% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-18 | 128.92% | 2.2892 | 2.2892 |
-0.37%
|
24.89% | 35.46% |
| 东吴移动互联混合A
|
001323 | 2025-07-18 | 293.36% | 3.9336 | 3.9336 |
-0.33%
|
22.90% | 29.10% |
| 东吴科技创新混合A | 020966 | 2025-07-18 | 25.41% | 1.2541 | 1.2541 |
0.22%
|
22.83% | -- |
| 东吴移动互联混合C | 002170 | 2025-07-18 | 285.17% | 3.8941 | 3.8941 |
-0.34%
|
22.76% | 28.84% |
| 东吴阿尔法混合A
|
000531 | 2025-07-18 | 36.30% | 1.3630 | 1.3630 |
-0.90%
|
22.62% | 28.55% |
| 东吴科技创新混合C | 020967 | 2025-07-18 | 24.96% | 1.2496 | 1.2496 |
0.22%
|
22.57% | -- |
| 东吴阿尔法混合C | 014581 | 2025-07-18 | -38.06% | 1.3544 | 1.3544 |
-0.90%
|
22.35% | 28.05% |
| 东吴安盈量化混合A | 002270 | 2025-07-18 | 59.22% | 1.1238 | 1.5438 |
0.03%
|
11.16% | 21.13% |
| 东吴安盈量化混合C | 015154 | 2025-07-18 | 5.51% | 1.1089 | 1.3039 |
0.03%
|
10.92% | 20.65% |
| 东吴配置优化混合A | 582003 | 2025-07-18 | 29.84% | 1.5321 | 1.7561 |
-0.64%
|
9.92% | 8.35% |
| 东吴配置优化混合C | 011707 | 2025-07-18 | -14.95% | 1.5038 | 1.5038 |
-0.64%
|
9.69% | 7.92% |
| 东吴消费成长混合A
|
012971 | 2025-07-18 | -22.46% | 0.7754 | 0.7754 |
0.86%
|
4.81% | 11.47% |
| 东吴消费成长混合C | 012972 | 2025-07-18 | -23.64% | 0.7636 | 0.7636 |
0.87%
|
4.59% | 11.04% |
| 东吴国企改革混合A | 002159 | 2025-07-18 | -16.12% | 0.8388 | 0.8388 |
0.54%
|
2.98% | 10.40% |
| 东吴国企改革混合C | 012615 | 2025-07-18 | -29.71% | 0.8260 | 0.8260 |
0.52%
|
2.76% | 9.94% |
| 东吴裕盈平衡混合E | 024486 | 2025-07-18 | 1.97% | 0.9048 | 0.9048 |
0.12%
|
1.97% | -- |
| 东吴安鑫量化混合A | 002561 | 2025-07-18 | 73.39% | 1.4145 | 1.6490 |
0.45%
|
1.97% | 10.28% |
| 东吴裕盈平衡混合F | 024487 | 2025-07-18 | 1.96% | 0.8703 | 0.8703 |
0.12%
|
1.96% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-07-18 | 1.96% | 0.8839 | 0.8839 |
0.11%
|
1.96% | -- |
| 东吴安鑫量化混合C | 015153 | 2025-07-18 | 11.57% | 1.3947 | 1.5103 |
0.45%
|
1.75% | 9.84% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-18 | 4.68% | 1.0468 | 1.0468 |
0.01%
|
0.62% | 1.06% |
| 东吴裕盈平衡混合A | 024483 | 2025-07-18 | -- | 1.0000 | 1.0000 |
0.00%
|
-- | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-07-18 | -- | 1.0000 | 1.0000 |
0.00%
|
-- | -- |
| 东吴安享量化混合A | 580007 | 2025-07-18 | -46.53% | 0.4881 | 1.0681 |
0.16%
|
-2.01% | -3.15% |
| 东吴安享量化混合C | 014571 | 2025-07-18 | -60.75% | 0.4826 | 0.4826 |
0.17%
|
-2.23% | -3.56% |
| 东吴进取策略混合A | 580005 | 2025-07-18 | 97.06% | 1.2694 | 1.7894 |
0.63%
|
-5.32% | -4.84% |
| 东吴进取策略混合C | 011242 | 2025-07-18 | -36.22% | 1.2470 | 1.2470 |
0.63%
|
-5.52% | -5.21% |
| 东吴行业轮动混合A | 580003 | 2025-07-18 | -20.16% | 0.6120 | 0.9225 |
0.72%
|
-7.00% | -5.57% |
| 东吴行业轮动混合C | 011240 | 2025-07-18 | -43.61% | 0.5547 | 0.8232 |
0.73%
|
-7.19% | -5.95% |
| 东吴双动力混合A | 580002 | 2025-07-18 | 64.06% | 0.5057 | 2.0032 |
-0.53%
|
-11.05% | -9.16% |
| 东吴多策略混合A | 580009 | 2025-07-18 | 72.03% | 1.7189 | 2.4819 |
-0.52%
|
-11.12% | -8.41% |
| 东吴双动力混合C | 011241 | 2025-07-18 | -52.13% | 0.5012 | 0.6637 |
-0.54%
|
-11.24% | -9.51% |
| 东吴多策略混合C | 011949 | 2025-07-18 | 8.65% | 1.6884 | 1.6884 |
-0.52%
|
-11.32% | -8.78% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2025-07-18 | 41.47% | 1.4147 | 1.4147 |
0.54%
|
3.17% | 19.25% |
| 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 | 2025-07-18 | -17.84% | 0.8216 | 0.8216 |
2.57%
|
66.86% | 75.56% |
| 东吴医疗服务股票C | 013941 | 2025-07-18 | -18.46% | 0.8154 | 0.8154 |
2.58%
|
66.71% | 75.13% |
| 东吴新产业精选股票A
|
580008 | 2025-07-18 | 3.60% | 3.4481 | 3.4481 |
0.23%
|
27.38% | 29.40% |
| 东吴新产业精选股票C | 011470 | 2025-07-18 | -4.66% | 3.3910 | 3.3910 |
0.23%
|
27.07% | 28.85% |
| 东吴双三角股票A | 005209 | 2025-07-18 | -43.22% | 0.5678 | 0.5678 |
0.35%
|
24.33% | 28.64% |
| 东吴双三角股票C | 005210 | 2025-07-18 | -45.41% | 0.5459 | 0.5459 |
0.37%
|
24.01% | 28.09% |
| 东吴新能源汽车股票A | 014376 | 2025-07-18 | 45.18% | 1.4518 | 1.4518 |
-0.02%
|
20.80% | 31.41% |
| 东吴新能源汽车股票C | 014377 | 2025-07-18 | 43.17% | 1.4317 | 1.4317 |
-0.01%
|
20.55% | 30.88% |
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