| 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 | 2025-10-30 | 126.22% | 2.2622 | 2.2622 |
-2.88%
|
103.51% | 89.04% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-30 | 252.67% | 3.5267 | 3.5267 |
-3.21%
|
92.41% | 87.65% |
| 东吴移动互联混合A
|
001323 | 2025-10-30 | 502.44% | 6.0244 | 6.0244 |
-3.26%
|
88.23% | 80.86% |
| 东吴兴享成长混合A
|
010330 | 2025-10-30 | 22.27% | 1.2227 | 1.2227 |
-2.29%
|
50.88% | 44.41% |
| 东吴新产业精选股票A
|
580008 | 2025-10-30 | 21.54% | 4.0452 | 4.0452 |
-2.25%
|
49.43% | 42.57% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-30 | 10.03% | 1.1003 | 1.1003 |
0.01%
|
1.76% | 3.20% |
| 东吴消费成长混合A
|
012971 | 2025-10-30 | -24.76% | 0.7524 | 0.7524 |
-0.79%
|
1.70% | 2.52% |
| 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 | 0.3839 | 1.3790 | 2025-10-30 | 1.35% | 1.68% |
| 东吴货币B | 583101 | 0.3836 | 1.3790 | 2025-10-30 | 1.35% | 1.68% |
| 东吴货币A | 583001 | 0.3370 | 1.2060 | 2025-10-30 | 1.17% | 1.45% |
| 东吴增鑫宝货币C | 019771 | 0.3285 | 1.2510 | 2025-10-30 | 1.18% | 1.45% |
| 东吴增鑫宝货币B | 003589 | 0.3287 | 1.2510 | 2025-10-30 | 1.18% | 1.45% |
| 东吴增鑫宝货币D | 020240 | 0.2631 | 1.0070 | 2025-10-30 | 0.98% | 1.21% |
| 东吴增鑫宝货币A | 003588 | 0.2632 | 1.0070 | 2025-10-30 | 0.98% | 1.21% |
| 东吴货币E | 023993 | 0.3589 | 1.2870 | 2025-10-30 | 0.35% | -- |
| 东吴货币D | 023601 | 0.3494 | 1.2120 | 2025-10-30 | 0.71% | -- |
| 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 | 2025-10-24 | 18.63% | 1.0335 | 1.1735 | -- | 3.07% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2025-10-30 | 23.10% | 1.1330 | 1.2180 |
0.04%
|
1.98% | 3.42% |
| 东吴鼎泰纯债债券C | 014570 | 2025-10-30 | 10.04% | 1.1189 | 1.1189 |
0.04%
|
1.80% | 3.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-30 | 10.03% | 1.1003 | 1.1003 |
0.01%
|
1.76% | 3.20% |
| 东吴月月享30天持有期短债C | 015427 | 2025-10-30 | 9.26% | 1.0926 | 1.0926 |
0.01%
|
1.59% | 2.99% |
| 东吴添利三个月定开债券A | 016759 | 2025-10-30 | 12.66% | 1.1058 | 1.1258 |
0.02%
|
1.54% | 5.80% |
| 东吴添利三个月定开债券C | 016760 | 2025-10-30 | 12.07% | 1.0999 | 1.1199 |
0.02%
|
1.38% | 5.58% |
| 东吴优益债券A | 005144 | 2025-10-30 | 26.12% | 1.1901 | 1.2501 |
0.01%
|
1.19% | 2.47% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-10-30 | 14.36% | 1.1225 | 1.1425 |
0.05%
|
1.13% | 8.40% |
| 东吴优益债券C | 005145 | 2025-10-30 | 22.23% | 1.1645 | 1.2145 |
0.01%
|
1.04% | 2.27% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-10-30 | 13.84% | 1.1174 | 1.1374 |
0.04%
|
0.97% | 8.19% |
| 东吴恒益纯债债券A | 020611 | 2025-10-30 | 2.36% | 1.0236 | 1.0236 |
0.05%
|
0.70% | 2.09% |
| 东吴中短债债券发起A | 024488 | 2025-10-30 | 0.58% | 1.0952 | 1.0952 |
-0.03%
|
0.58% | -- |
| 东吴中短债债券发起B | 024489 | 2025-10-30 | 0.56% | 1.1011 | 1.1011 |
-0.04%
|
0.56% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-10-30 | 2.09% | 1.0209 | 1.0209 |
0.05%
|
0.51% | 1.87% |
| 东吴中短债债券发起C | 024490 | 2025-10-30 | 0.48% | 1.0844 | 1.0844 |
-0.03%
|
0.48% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-10-30 | 24.64% | 1.0997 | 1.2347 |
0.07%
|
0.03% | 2.20% |
| 东吴悦秀纯债债券C | 005574 | 2025-10-30 | 23.74% | 1.0912 | 1.2262 |
0.07%
|
-0.05% | 2.10% |
| 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 | 2025-10-30 | 110.32% | 1.5177 | 1.9077 |
-2.90%
|
107.96% | 93.21% |
| 东吴新经济混合C | 012617 | 2025-10-30 | -8.31% | 1.4929 | 1.4929 |
-2.91%
|
107.29% | 92.43% |
| 东吴阿尔法混合A
|
000531 | 2025-10-30 | 126.22% | 2.2622 | 2.2622 |
-2.88%
|
103.51% | 89.04% |
| 东吴阿尔法混合C | 014581 | 2025-10-30 | 2.69% | 2.2454 | 2.2454 |
-2.88%
|
102.84% | 88.28% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-30 | 252.67% | 3.5267 | 3.5267 |
-3.21%
|
92.41% | 87.65% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-10-30 | 718.39% | 1.7498 | 3.6674 |
-3.32%
|
89.23% | 84.95% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-10-30 | 119.29% | 1.7258 | 1.7258 |
-3.32%
|
88.63% | 84.24% |
| 东吴移动互联混合A
|
001323 | 2025-10-30 | 502.44% | 6.0244 | 6.0244 |
-3.26%
|
88.23% | 80.86% |
| 东吴移动互联混合C | 002170 | 2025-10-30 | 489.56% | 5.9605 | 5.9605 |
-3.26%
|
87.91% | 80.49% |
| 东吴配置优化混合A | 582003 | 2025-10-30 | 111.20% | 2.4922 | 2.7162 |
-2.95%
|
78.81% | 71.12% |
| 东吴配置优化混合C | 011707 | 2025-10-30 | 38.19% | 2.4434 | 2.4434 |
-2.95%
|
78.22% | 70.44% |
| 东吴科技创新混合A | 020966 | 2025-10-30 | 73.00% | 1.7300 | 1.7300 |
-2.36%
|
69.44% | 62.40% |
| 东吴科技创新混合C | 020967 | 2025-10-30 | 72.18% | 1.7218 | 1.7218 |
-2.36%
|
68.89% | 61.75% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-10-30 | 28.07% | 1.2807 | 1.2807 |
-2.06%
|
56.18% | 48.61% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-10-30 | 26.47% | 1.2647 | 1.2647 |
-2.06%
|
55.66% | 48.00% |
| 东吴兴享成长混合A
|
010330 | 2025-10-30 | 22.27% | 1.2227 | 1.2227 |
-2.29%
|
50.88% | 44.41% |
| 东吴兴享成长混合C | 011462 | 2025-10-30 | 15.22% | 1.2152 | 1.2152 |
-2.29%
|
50.38% | 43.84% |
| 东吴安享量化混合A | 580007 | 2025-10-30 | -21.63% | 0.7153 | 1.2953 |
-1.22%
|
43.61% | 32.56% |
| 东吴安享量化混合C | 014571 | 2025-10-30 | -42.55% | 0.7064 | 0.7064 |
-1.22%
|
43.11% | 32.04% |
| 东吴智慧医疗量化混合A | 002919 | 2025-10-30 | -9.19% | 0.9081 | 0.9081 |
-3.65%
|
26.28% | 19.69% |
| 东吴智慧医疗量化混合C | 011948 | 2025-10-30 | -34.50% | 0.8917 | 0.8917 |
-3.65%
|
25.88% | 19.21% |
| 东吴安盈量化混合A | 002270 | 2025-10-30 | 72.97% | 1.2208 | 1.6408 |
-1.17%
|
20.75% | 19.39% |
| 东吴安盈量化混合C | 015154 | 2025-10-30 | 11.46% | 1.1714 | 1.3664 |
-1.17%
|
17.18% | 15.77% |
| 东吴多策略混合A | 580009 | 2025-10-30 | 115.99% | 2.1582 | 2.9212 |
-1.94%
|
11.59% | 2.82% |
| 东吴双动力混合A | 580002 | 2025-10-30 | 105.68% | 0.6340 | 2.1315 |
-1.90%
|
11.52% | 2.52% |
| 东吴多策略混合C | 011949 | 2025-10-30 | 36.26% | 2.1175 | 2.1175 |
-1.94%
|
11.22% | 2.41% |
| 东吴双动力混合C | 011241 | 2025-10-30 | -40.05% | 0.6277 | 0.7902 |
-1.89%
|
11.16% | 2.11% |
| 东吴国企改革混合A | 002159 | 2025-10-30 | -12.42% | 0.8758 | 0.8758 |
0.13%
|
7.53% | 8.82% |
| 东吴国企改革混合C | 012615 | 2025-10-30 | -26.69% | 0.8615 | 0.8615 |
0.12%
|
7.18% | 8.38% |
| 东吴安鑫量化混合A | 002561 | 2025-10-30 | 77.21% | 1.4457 | 1.6802 |
0.34%
|
4.22% | 5.03% |
| 东吴安鑫量化混合C | 015153 | 2025-10-30 | 13.89% | 1.4237 | 1.5393 |
0.34%
|
3.87% | 4.60% |
| 东吴裕盈平衡混合E | 024486 | 2025-10-30 | 2.82% | 0.9123 | 0.9123 |
0.02%
|
2.82% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-10-30 | 2.63% | 0.8897 | 0.8897 |
0.02%
|
2.63% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-10-30 | 2.52% | 0.8751 | 0.8751 |
0.02%
|
2.52% | -- |
| 东吴消费成长混合A
|
012971 | 2025-10-30 | -24.76% | 0.7524 | 0.7524 |
-0.79%
|
1.70% | 2.52% |
| 东吴消费成长混合C | 012972 | 2025-10-30 | -25.99% | 0.7401 | 0.7401 |
-0.79%
|
1.37% | 2.13% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-10-30 | 4.94% | 1.0494 | 1.0494 |
0.00%
|
0.87% | 1.13% |
| 东吴裕盈平衡混合A | 024483 | 2025-10-30 | 0.44% | 1.0044 | 1.0044 |
0.03%
|
0.44% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-10-30 | 0.27% | 1.0027 | 1.0027 |
0.03%
|
0.27% | -- |
| 东吴进取策略混合A | 580005 | 2025-10-30 | 96.56% | 1.2662 | 1.7862 |
-0.26%
|
-5.56% | -7.29% |
| 东吴进取策略混合C | 011242 | 2025-10-30 | -36.46% | 1.2423 | 1.2423 |
-0.27%
|
-5.87% | -7.66% |
| 东吴行业轮动混合A | 580003 | 2025-10-30 | -19.39% | 0.6179 | 0.9284 |
-0.45%
|
-6.11% | -7.87% |
| 东吴行业轮动混合C | 011240 | 2025-10-30 | -43.14% | 0.5594 | 0.8279 |
-0.44%
|
-6.41% | -8.25% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2025-10-30 | 87.43% | 1.8743 | 1.8743 |
-1.50%
|
36.69% | 38.45% |
| 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 |
| 东吴新能源汽车股票A | 014376 | 2025-10-30 | 91.26% | 1.9126 | 1.9126 |
-1.86%
|
59.14% | 55.98% |
| 东吴新能源汽车股票C | 014377 | 2025-10-30 | 88.38% | 1.8838 | 1.8838 |
-1.86%
|
58.62% | 55.35% |
| 东吴新产业精选股票A
|
580008 | 2025-10-30 | 21.54% | 4.0452 | 4.0452 |
-2.25%
|
49.43% | 42.57% |
| 东吴新产业精选股票C | 011470 | 2025-10-30 | 11.67% | 3.9716 | 3.9716 |
-2.25%
|
48.83% | 41.89% |
| 东吴医疗服务股票A | 013940 | 2025-10-30 | -28.36% | 0.7164 | 0.7164 |
-3.08%
|
45.49% | 40.72% |
| 东吴医疗服务股票C | 013941 | 2025-10-30 | -28.96% | 0.7104 | 0.7104 |
-3.10%
|
45.25% | 40.45% |
| 东吴双三角股票A | 005209 | 2025-10-30 | -33.73% | 0.6627 | 0.6627 |
-2.77%
|
45.11% | 39.16% |
| 东吴双三角股票C | 005210 | 2025-10-30 | -36.38% | 0.6362 | 0.6362 |
-2.77%
|
44.53% | 38.52% |
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