| 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 | 2025-07-11 | -4.14% | 3.1904 | 3.1904 |
0.13%
|
17.86% | 20.22% |
| 东吴兴享成长混合A
|
010330 | 2025-07-11 | -5.14% | 0.9486 | 0.9486 |
0.18%
|
17.05% | 18.81% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-11 | 109.12% | 2.0912 | 2.0912 |
-0.15%
|
14.09% | 18.66% |
| 东吴移动互联混合A
|
001323 | 2025-07-11 | 258.44% | 3.5844 | 3.5844 |
-0.20%
|
11.99% | 13.25% |
| 东吴阿尔法混合A
|
000531 | 2025-07-11 | 23.75% | 1.2375 | 1.2375 |
-0.79%
|
11.33% | 15.65% |
| 东吴消费成长混合A
|
012971 | 2025-07-11 | -23.63% | 0.7637 | 0.7637 |
-0.37%
|
3.23% | 10.47% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-11 | 9.50% | 1.0950 | 1.0950 |
-0.01%
|
1.27% | 2.38% |
| 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 | 0.5102 | 1.5760 | 2025-07-11 | 0.91% | 1.78% |
| 东吴货币C | 020039 | 0.5102 | 1.5770 | 2025-07-11 | 0.91% | 1.78% |
| 东吴货币A | 583001 | 0.4439 | 1.3270 | 2025-07-11 | 0.78% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.4157 | 1.8820 | 2025-07-11 | 0.76% | 1.52% |
| 东吴增鑫宝货币B | 003589 | 0.4155 | 1.8810 | 2025-07-11 | 0.76% | 1.52% |
| 东吴增鑫宝货币D | 020240 | 0.3535 | 1.6400 | 2025-07-11 | 0.63% | 1.28% |
| 东吴增鑫宝货币A | 003588 | 0.3524 | 1.6380 | 2025-07-11 | 0.63% | 1.28% |
| 东吴货币D | 023601 | 0.4633 | 1.4060 | 2025-07-11 | 0.32% | -- |
| 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 | 2025-07-11 | 17.36% | 1.0224 | 1.1624 | -- | 1.96% | 3.84% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-11 | 22.36% | 1.1262 | 1.2112 |
-0.01%
|
1.37% | 2.53% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-11 | 12.47% | 1.1039 | 1.1239 |
-0.01%
|
1.37% | 5.90% |
| 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A
|
015426 | 2025-07-11 | 9.50% | 1.0950 | 1.0950 |
-0.01%
|
1.27% | 2.38% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-11 | 9.45% | 1.1129 | 1.1129 |
-0.02%
|
1.26% | 2.32% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-11 | 11.94% | 1.0986 | 1.1186 |
-0.02%
|
1.26% | 5.68% |
| 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% |
| 东吴月月享30天持有期短债C | 015427 | 2025-07-11 | 8.80% | 1.0880 | 1.0880 |
-0.01%
|
1.16% | 2.17% |
| 东吴恒益纯债债券A | 020611 | 2025-07-11 | 2.31% | 1.0231 | 1.0231 |
-0.02%
|
0.65% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-07-11 | 2.11% | 1.0211 | 1.0211 |
-0.02%
|
0.53% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-07-11 | 24.74% | 1.1006 | 1.2356 |
-0.02%
|
0.11% | 2.69% |
| 东吴中短债债券发起A | 024488 | 2025-07-11 | 0.10% | 1.0900 | 1.0900 |
0.00%
|
0.10% | -- |
| 东吴中短债债券发起B | 024489 | 2025-07-11 | 0.09% | 1.0960 | 1.0960 |
-0.01%
|
0.09% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-11 | 0.08% | 1.0801 | 1.0801 |
0.00%
|
0.08% | -- |
| 东吴悦秀纯债债券C | 005574 | 2025-07-11 | 23.88% | 1.0924 | 1.2274 |
-0.02%
|
0.06% | 2.58% |
| 东吴优益债券A | 005144 | 2025-07-11 | 24.40% | 1.1739 | 1.2339 |
0.19%
|
-0.19% | 8.57% |
| 东吴优益债券C | 005145 | 2025-07-11 | 20.64% | 1.1494 | 1.1994 |
0.19%
|
-0.27% | 8.36% |
| 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 | 2025-07-11 | -3.29% | 0.9671 | 0.9671 |
3.75%
|
34.49% | 38.59% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-11 | -30.16% | 0.9508 | 0.9508 |
3.75%
|
34.22% | 38.04% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-11 | -1.95% | 0.9805 | 0.9805 |
0.20%
|
19.57% | 21.92% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-11 | -3.05% | 0.9695 | 0.9695 |
0.22%
|
19.32% | 21.43% |
| 东吴兴享成长混合A
|
010330 | 2025-07-11 | -5.14% | 0.9486 | 0.9486 |
0.18%
|
17.05% | 18.81% |
| 东吴兴享成长混合C | 011462 | 2025-07-11 | -10.51% | 0.9439 | 0.9439 |
0.17%
|
16.80% | 19.88% |
| 东吴新经济混合A | 580006 | 2025-07-11 | 15.99% | 0.8370 | 1.2270 |
-0.79%
|
14.69% | 17.44% |
| 东吴新经济混合C | 012617 | 2025-07-11 | -49.37% | 0.8243 | 0.8243 |
-0.79%
|
14.45% | 16.97% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-11 | 394.22% | 1.0567 | 2.9743 |
-0.24%
|
14.27% | 20.31% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-11 | 109.12% | 2.0912 | 2.0912 |
-0.15%
|
14.09% | 18.66% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-11 | 32.59% | 1.0435 | 1.0435 |
-0.23%
|
14.06% | 19.86% |
| 东吴移动互联混合A
|
001323 | 2025-07-11 | 258.44% | 3.5844 | 3.5844 |
-0.20%
|
11.99% | 13.25% |
| 东吴移动互联混合C | 002170 | 2025-07-11 | 250.99% | 3.5485 | 3.5485 |
-0.20%
|
11.87% | 13.02% |
| 东吴科技创新混合A | 020966 | 2025-07-11 | 13.86% | 1.1386 | 1.1386 |
0.18%
|
11.52% | -- |
| 东吴阿尔法混合A
|
000531 | 2025-07-11 | 23.75% | 1.2375 | 1.2375 |
-0.79%
|
11.33% | 15.65% |
| 东吴科技创新混合C | 020967 | 2025-07-11 | 13.46% | 1.1346 | 1.1346 |
0.18%
|
11.29% | -- |
| 东吴阿尔法混合C | 014581 | 2025-07-11 | -43.76% | 1.2298 | 1.2298 |
-0.78%
|
11.09% | 15.20% |
| 东吴安盈量化混合A | 002270 | 2025-07-11 | 55.92% | 1.1005 | 1.5205 |
0.16%
|
8.85% | 19.92% |
| 东吴安盈量化混合C | 015154 | 2025-07-11 | 3.33% | 1.0860 | 1.2810 |
0.17%
|
8.63% | 19.45% |
| 东吴国企改革混合A | 002159 | 2025-07-11 | -15.81% | 0.8419 | 0.8419 |
0.15%
|
3.36% | 11.55% |
| 东吴消费成长混合A
|
012971 | 2025-07-11 | -23.63% | 0.7637 | 0.7637 |
-0.37%
|
3.23% | 10.47% |
| 东吴国企改革混合C | 012615 | 2025-07-11 | -29.44% | 0.8292 | 0.8292 |
0.16%
|
3.16% | 11.11% |
| 东吴消费成长混合C | 012972 | 2025-07-11 | -24.79% | 0.7521 | 0.7521 |
-0.37%
|
3.01% | 10.04% |
| 东吴安鑫量化混合A | 002561 | 2025-07-11 | 74.36% | 1.4224 | 1.6569 |
0.07%
|
2.54% | 11.07% |
| 东吴安鑫量化混合C | 015153 | 2025-07-11 | 12.21% | 1.4026 | 1.5182 |
0.06%
|
2.33% | 10.63% |
| 东吴配置优化混合A | 582003 | 2025-07-11 | 19.89% | 1.4147 | 1.6387 |
-0.57%
|
1.50% | -1.30% |
| 东吴配置优化混合C | 011707 | 2025-07-11 | -21.46% | 1.3887 | 1.3887 |
-0.57%
|
1.29% | -1.69% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-11 | 4.65% | 1.0465 | 1.0465 |
0.00%
|
0.59% | 1.05% |
| 东吴安享量化混合A | 580007 | 2025-07-11 | -48.61% | 0.4691 | 1.0491 |
-0.74%
|
-5.82% | -6.07% |
| 东吴进取策略混合A | 580005 | 2025-07-11 | 95.89% | 1.2619 | 1.7819 |
0.66%
|
-5.88% | -5.66% |
| 东吴安享量化混合C | 014571 | 2025-07-11 | -62.28% | 0.4638 | 0.4638 |
-0.75%
|
-6.04% | -6.44% |
| 东吴进取策略混合C | 011242 | 2025-07-11 | -36.60% | 1.2396 | 1.2396 |
0.66%
|
-6.08% | -6.04% |
| 东吴行业轮动混合A | 580003 | 2025-07-11 | -21.01% | 0.6055 | 0.9160 |
0.70%
|
-7.99% | -7.02% |
| 东吴行业轮动混合C | 011240 | 2025-07-11 | -44.21% | 0.5488 | 0.8173 |
0.68%
|
-8.18% | -7.39% |
| 东吴双动力混合A | 580002 | 2025-07-11 | 60.62% | 0.4951 | 1.9926 |
1.10%
|
-12.91% | -15.02% |
| 东吴多策略混合A | 580009 | 2025-07-11 | 68.31% | 1.6818 | 2.4448 |
1.16%
|
-13.04% | -14.41% |
| 东吴双动力混合C | 011241 | 2025-07-11 | -53.13% | 0.4908 | 0.6533 |
1.11%
|
-13.09% | -15.34% |
| 东吴多策略混合C | 011949 | 2025-07-11 | 6.31% | 1.6521 | 1.6521 |
1.16%
|
-13.23% | -14.75% |
| 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 | 2025-07-11 | 37.36% | 1.3736 | 1.3736 |
0.71%
|
0.18% | 17.67% |
| 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 | 2025-07-11 | -25.60% | 0.7440 | 0.7440 |
3.95%
|
51.10% | 62.34% |
| 东吴医疗服务股票C | 013941 | 2025-07-11 | -26.16% | 0.7384 | 0.7384 |
3.96%
|
50.97% | 61.97% |
| 东吴新产业精选股票A
|
580008 | 2025-07-11 | -4.14% | 3.1904 | 3.1904 |
0.13%
|
17.86% | 20.22% |
| 东吴新产业精选股票C | 011470 | 2025-07-11 | -11.78% | 3.1377 | 3.1377 |
0.12%
|
17.58% | 19.70% |
| 东吴新能源汽车股票A | 014376 | 2025-07-11 | 34.03% | 1.3403 | 1.3403 |
-0.13%
|
11.52% | 18.62% |
| 东吴新能源汽车股票C | 014377 | 2025-07-11 | 32.18% | 1.3218 | 1.3218 |
-0.13%
|
11.30% | 18.16% |
| 东吴双三角股票A | 005209 | 2025-07-11 | -50.42% | 0.4958 | 0.4958 |
0.28%
|
8.56% | 14.50% |
| 东吴双三角股票C | 005210 | 2025-07-11 | -52.33% | 0.4767 | 0.4767 |
0.29%
|
8.29% | 14.02% |
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