| 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 | 2024-04-25 | 43.81% | 1.4381 | 1.4381 |
-0.59%
|
6.78% | 2.22% |  |
| 东吴移动互联混合A
|
001323 | 2024-04-25 | 157.73% | 2.5773 | 2.5773 |
-0.55%
|
6.61% | -0.67% | |
| 东吴新产业精选股票A
|
580008 | 2024-04-25 | -27.97% | 2.3972 | 2.3972 |
0.41%
|
2.71% | -19.07% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-25 | 5.91% | 1.0591 | 1.0591 |
-0.01%
|
1.79% | 4.25% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-25 | -27.69% | 0.7231 | 0.7231 |
0.40%
|
1.40% | -8.80% | |
| 东吴消费成长混合A
|
012971 | 2024-04-25 | -26.49% | 0.7351 | 0.7351 |
0.01%
|
0.05% | -18.70% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-25 | -5.59% | 0.9441 | 0.9441 |
-0.84%
|
-18.07% | -34.64% | |
| 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 | 0.4678 | 1.8250 | 2024-04-25 | 0.68% | 2.11% |
|
| 东吴货币B | 583101 | 0.4340 | 1.7380 | 2024-04-25 | 0.72% | 2.08% |
|
| 东吴增鑫宝货币A | 003588 | 0.4027 | 1.5800 | 2024-04-25 | 0.60% | 1.87% |
|
| 东吴货币A | 583001 | 0.3607 | 1.5260 | 2024-04-25 | 0.64% | 1.83% |
|
| 东吴增鑫宝货币D | 020240 | 0.4025 | 1.5820 | 2024-04-25 | 0.61% | -- |
|
| 东吴货币C | 020039 | 0.4339 | 1.7380 | 2024-04-25 | 0.72% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.4678 | 1.8250 | 2024-04-25 | 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 | 2024-04-25 | 5.56% | 1.0556 | 1.0556 |
-0.02%
|
2.73% | 5.23% | |
| 东吴添利三个月定开债券C | 016760 | 2024-04-25 | 5.32% | 1.0532 | 1.0532 |
-0.02%
|
2.67% | 5.02% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-04-25 | 18.14% | 1.0874 | 1.1724 |
-0.02%
|
2.47% | 4.28% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-04-25 | 5.94% | 1.0772 | 1.0772 |
-0.02%
|
2.39% | 4.04% | |
| 东吴悦秀纯债债券A | 005573 | 2024-04-25 | 20.84% | 1.1155 | 1.2005 |
0.04%
|
1.86% | 3.82% | |
| 东吴悦秀纯债债券C | 005574 | 2024-04-25 | 20.16% | 1.1089 | 1.1939 |
0.05%
|
1.82% | 3.71% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-25 | 5.91% | 1.0591 | 1.0591 |
-0.01%
|
1.79% | 4.25% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-04-25 | 5.49% | 1.0549 | 1.0549 |
-0.01%
|
1.73% | 4.07% | |
| 东吴优益债券A | 005144 | 2024-04-25 | 14.53% | 1.0808 | 1.1408 |
0.02%
|
1.62% | 1.07% | |
| 东吴优益债券C | 005145 | 2024-04-25 | 11.36% | 1.0609 | 1.1109 |
0.02%
|
1.50% | 0.66% | |
| 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 | 2024-04-25 | 43.81% | 1.4381 | 1.4381 |
-0.59%
|
6.78% | 2.22% | |
| 东吴移动互联混合A
|
001323 | 2024-04-25 | 157.73% | 2.5773 | 2.5773 |
-0.55%
|
6.61% | -0.67% | |
| 东吴移动互联混合C | 002170 | 2024-04-25 | 153.00% | 2.5578 | 2.5578 |
-0.55%
|
6.55% | -0.87% | |
| 东吴双动力混合A | 580002 | 2024-04-25 | 66.40% | 0.5129 | 2.0104 |
-1.00%
|
6.32% | -17.09% | |
| 东吴双动力混合C | 011241 | 2024-04-25 | -51.22% | 0.5108 | 0.6733 |
-1.01%
|
6.20% | -17.40% | |
| 东吴国企改革混合A | 002159 | 2024-04-25 | -22.89% | 0.7711 | 0.7711 |
0.21%
|
6.20% | -8.19% | |
| 东吴国企改革混合C | 012615 | 2024-04-25 | -35.06% | 0.7632 | 0.7632 |
0.21%
|
6.07% | -8.55% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-04-25 | 236.19% | 0.7188 | 2.6364 |
-0.55%
|
5.92% | -11.35% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-04-25 | -9.39% | 0.7131 | 0.7131 |
-0.56%
|
5.80% | -11.70% | |
| 东吴多策略混合A | 580009 | 2024-04-25 | 73.81% | 1.7367 | 2.4997 |
-0.96%
|
5.66% | -3.93% | |
| 东吴多策略混合C | 011949 | 2024-04-25 | 10.32% | 1.7143 | 1.7143 |
-0.96%
|
5.53% | -4.32% | |
| 东吴安鑫量化混合A | 002561 | 2024-04-25 | 56.04% | 1.2730 | 1.5075 |
-0.02%
|
4.09% | -0.08% | |
| 东吴配置优化混合A | 582003 | 2024-04-25 | 11.31% | 1.3134 | 1.5374 |
0.24%
|
4.00% | -8.22% | |
| 东吴安鑫量化混合C | 015153 | 2024-04-25 | 0.90% | 1.2613 | 1.3769 |
-0.03%
|
3.90% | -0.54% | |
| 东吴配置优化混合C | 011707 | 2024-04-25 | -26.73% | 1.2955 | 1.2955 |
0.25%
|
3.86% | -8.59% | |
| 东吴进取策略混合A | 580005 | 2024-04-25 | 113.14% | 1.3730 | 1.8930 |
-0.11%
|
2.01% | -12.66% | |
| 东吴进取策略混合C | 011242 | 2024-04-25 | -30.68% | 1.3553 | 1.3553 |
-0.11%
|
1.87% | -13.01% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-25 | -27.69% | 0.7231 | 0.7231 |
0.40%
|
1.40% | -8.80% | |
| 东吴兴享成长混合C | 011462 | 2024-04-25 | -32.32% | 0.7138 | 0.7138 |
0.41%
|
1.28% | -9.15% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-04-25 | -27.45% | 0.7255 | 0.7255 |
0.40%
|
1.27% | -9.97% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-04-25 | -27.92% | 0.7208 | 0.7208 |
0.39%
|
1.14% | -10.33% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-04-25 | 3.28% | 1.0328 | 1.0328 |
-0.02%
|
0.67% | 2.25% | |
| 东吴消费成长混合A
|
012971 | 2024-04-25 | -26.49% | 0.7351 | 0.7351 |
0.01%
|
0.05% | -18.70% | |
| 东吴消费成长混合C | 012972 | 2024-04-25 | -27.26% | 0.7274 | 0.7274 |
0.00%
|
-0.08% | -19.03% | |
| 东吴行业轮动混合A | 580003 | 2024-04-25 | -13.60% | 0.6623 | 0.9728 |
-0.11%
|
-1.31% | -23.24% | |
| 东吴行业轮动混合C | 011240 | 2024-04-25 | -38.67% | 0.6033 | 0.8718 |
-0.10%
|
-1.42% | -23.54% | |
| 东吴安盈量化混合A | 002270 | 2024-04-25 | 27.52% | 0.9000 | 1.3200 |
0.81%
|
-2.12% | -11.12% | |
| 东吴安盈量化混合C | 015154 | 2024-04-25 | -15.09% | 0.8924 | 1.0874 |
0.80%
|
-2.25% | -11.49% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-04-25 | -23.58% | 0.7642 | 0.7642 |
0.76%
|
-8.28% | -25.22% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-04-25 | -44.55% | 0.7549 | 0.7549 |
0.75%
|
-8.40% | -25.53% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-25 | -5.59% | 0.9441 | 0.9441 |
-0.84%
|
-18.07% | -34.64% | |
| 东吴阿尔法混合C | 014581 | 2024-04-25 | -56.89% | 0.9427 | 0.9427 |
-0.84%
|
-18.18% | -34.91% | |
| 东吴安享量化混合A | 580007 | 2024-04-25 | -40.25% | 0.5454 | 1.1254 |
-0.49%
|
-18.80% | -39.15% | |
| 东吴安享量化混合C | 014571 | 2024-04-25 | -55.93% | 0.5419 | 0.5419 |
-0.50%
|
-18.91% | -39.40% | |
| 东吴新经济混合A | 580006 | 2024-04-25 | -12.56% | 0.6310 | 1.0210 |
-0.96%
|
-19.89% | -38.42% | |
| 东吴新经济混合C | 012617 | 2024-04-25 | -61.64% | 0.6245 | 0.6245 |
-0.95%
|
-20.00% | -38.66% | |
| 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 | 2024-04-25 | 16.19% | 1.1619 | 1.1619 |
-0.08%
|
-3.98% | -17.89% | |
| 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 | 2024-04-25 | -27.97% | 2.3972 | 2.3972 |
0.41%
|
2.71% | -19.07% | |
| 东吴新产业精选股票C | 011470 | 2024-04-25 | -33.37% | 2.3698 | 2.3698 |
0.41%
|
2.58% | -19.39% | |
| 东吴新能源汽车股票A | 014376 | 2024-04-25 | -4.56% | 0.9544 | 0.9544 |
-0.28%
|
-6.08% | -9.40% | |
| 东吴新能源汽车股票C | 014377 | 2024-04-25 | -5.41% | 0.9459 | 0.9459 |
-0.27%
|
-6.19% | -9.75% | |
| 东吴医疗服务股票A | 013940 | 2024-04-25 | -49.72% | 0.5028 | 0.5028 |
1.09%
|
-7.61% | -27.65% | |
| 东吴医疗服务股票C | 013941 | 2024-04-25 | -49.95% | 0.5005 | 0.5005 |
1.09%
|
-7.64% | -27.79% | |
| 东吴双三角股票A | 005209 | 2024-04-25 | -52.34% | 0.4766 | 0.4766 |
0.93%
|
-8.63% | -27.40% | |
| 东吴双三角股票C | 005210 | 2024-04-25 | -53.92% | 0.4608 | 0.4608 |
0.94%
|
-8.77% | -27.75% | |
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