| 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 | 2025-07-04 | -4.97% | 3.1628 | 3.1628 |
-0.03%
|
16.84% | 24.75% |
| 东吴兴享成长混合A
|
010330 | 2025-07-04 | -6.08% | 0.9392 | 0.9392 |
0.07%
|
15.89% | 23.03% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-04 | 107.67% | 2.0767 | 2.0767 |
-0.06%
|
13.30% | 28.12% |
| 东吴移动互联混合A
|
001323 | 2025-07-04 | 255.29% | 3.5529 | 3.5529 |
-0.11%
|
11.01% | 21.89% |
| 东吴阿尔法混合A
|
000531 | 2025-07-04 | 21.39% | 1.2139 | 1.2139 |
-0.63%
|
9.20% | 22.23% |
| 东吴消费成长混合A
|
012971 | 2025-07-04 | -24.28% | 0.7572 | 0.7572 |
0.07%
|
2.35% | 9.19% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-04 | 9.48% | 1.0948 | 1.0948 |
0.02%
|
1.25% | 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 | 0.3847 | 1.5410 | 2025-07-04 | 0.88% | 1.78% |
| 东吴货币C | 020039 | 0.3849 | 1.5420 | 2025-07-04 | 0.88% | 1.78% |
| 东吴货币A | 583001 | 0.3172 | 1.2960 | 2025-07-04 | 0.75% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.3329 | 1.3070 | 2025-07-04 | 0.72% | 1.51% |
| 东吴增鑫宝货币B | 003589 | 0.3329 | 1.3070 | 2025-07-04 | 0.72% | 1.51% |
| 东吴增鑫宝货币D | 020240 | 0.2676 | 1.0650 | 2025-07-04 | 0.60% | 1.27% |
| 东吴增鑫宝货币A | 003588 | 0.2691 | 1.0640 | 2025-07-04 | 0.60% | 1.27% |
| 东吴货币D | 023601 | 0.3386 | 1.3640 | 2025-07-04 | 0.30% | -- |
| 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 | 2025-07-04 | 17.27% | 1.0216 | 1.1616 | -- | 1.88% | 3.81% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-04 | 12.56% | 1.1048 | 1.1248 |
0.02%
|
1.45% | 5.95% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-04 | 22.34% | 1.1260 | 1.2110 |
0.02%
|
1.35% | 2.55% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-04 | 12.04% | 1.0996 | 1.1196 |
0.02%
|
1.35% | 5.74% |
| 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 | 2025-07-04 | 9.48% | 1.0948 | 1.0948 |
0.02%
|
1.25% | 2.38% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-04 | 9.44% | 1.1128 | 1.1128 |
0.03%
|
1.25% | 2.34% |
| 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 | 2025-07-04 | 8.79% | 1.0879 | 1.0879 |
0.03%
|
1.15% | 2.19% |
| 东吴中短债债券发起B | 024489 | 2025-07-04 | 9.62% | 1.0962 | 1.0962 |
0.01%
|
0.85% | 2.29% |
| 东吴恒益纯债债券A | 020611 | 2025-07-04 | 2.43% | 1.0243 | 1.0243 |
0.02%
|
0.77% | -- |
| 东吴中短债债券发起A | 024488 | 2025-07-04 | 9.02% | 1.0902 | 1.0902 |
0.02%
|
0.66% | 1.95% |
| 东吴恒益纯债债券C | 020612 | 2025-07-04 | 2.23% | 1.0223 | 1.0223 |
0.02%
|
0.65% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-04 | 8.03% | 1.0803 | 1.0803 |
0.01%
|
0.52% | 1.69% |
| 东吴悦秀纯债债券A | 005573 | 2025-07-04 | 24.93% | 1.1023 | 1.2373 |
0.02%
|
0.26% | 2.80% |
| 东吴悦秀纯债债券C | 005574 | 2025-07-04 | 24.07% | 1.0941 | 1.2291 |
0.02%
|
0.21% | 2.70% |
| 东吴优益债券A | 005144 | 2025-07-04 | 24.11% | 1.1712 | 1.2312 |
-0.01%
|
-0.42% | 8.20% |
| 东吴优益债券C | 005145 | 2025-07-04 | 20.36% | 1.1467 | 1.1967 |
-0.01%
|
-0.50% | 7.99% |
| 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 | 2025-07-04 | -5.33% | 0.9467 | 0.9467 |
1.73%
|
31.65% | 37.90% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-04 | -31.63% | 0.9308 | 0.9308 |
1.73%
|
31.39% | 37.35% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-04 | -2.72% | 0.9728 | 0.9728 |
0.08%
|
18.63% | 26.67% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-04 | -3.81% | 0.9619 | 0.9619 |
0.08%
|
18.39% | 26.15% |
| 东吴兴享成长混合A
|
010330 | 2025-07-04 | -6.08% | 0.9392 | 0.9392 |
0.07%
|
15.89% | 23.03% |
| 东吴兴享成长混合C | 011462 | 2025-07-04 | -11.38% | 0.9347 | 0.9347 |
0.09%
|
15.67% | 24.15% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-04 | 107.67% | 2.0767 | 2.0767 |
-0.06%
|
13.30% | 28.12% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-04 | 389.45% | 1.0465 | 2.9641 |
-0.13%
|
13.17% | 29.57% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-04 | 31.31% | 1.0334 | 1.0334 |
-0.14%
|
12.95% | 29.08% |
| 东吴新经济混合A | 580006 | 2025-07-04 | 13.80% | 0.8212 | 1.2112 |
-0.64%
|
12.52% | 24.05% |
| 东吴新经济混合C | 012617 | 2025-07-04 | -50.33% | 0.8088 | 0.8088 |
-0.65%
|
12.30% | 23.56% |
| 东吴移动互联混合A
|
001323 | 2025-07-04 | 255.29% | 3.5529 | 3.5529 |
-0.11%
|
11.01% | 21.89% |
| 东吴移动互联混合C | 002170 | 2025-07-04 | 247.92% | 3.5175 | 3.5175 |
-0.11%
|
10.89% | 21.64% |
| 东吴科技创新混合A | 020966 | 2025-07-04 | 12.68% | 1.1268 | 1.1268 |
-0.34%
|
10.36% | -- |
| 东吴科技创新混合C | 020967 | 2025-07-04 | 12.30% | 1.1230 | 1.1230 |
-0.35%
|
10.15% | -- |
| 东吴阿尔法混合A
|
000531 | 2025-07-04 | 21.39% | 1.2139 | 1.2139 |
-0.63%
|
9.20% | 22.23% |
| 东吴阿尔法混合C | 014581 | 2025-07-04 | -44.83% | 1.2064 | 1.2064 |
-0.63%
|
8.98% | 21.76% |
| 东吴安盈量化混合A | 002270 | 2025-07-04 | 55.58% | 1.0981 | 1.5181 |
0.01%
|
8.62% | 22.91% |
| 东吴安盈量化混合C | 015154 | 2025-07-04 | 3.11% | 1.0837 | 1.2787 |
0.01%
|
8.40% | 22.42% |
| 东吴消费成长混合A
|
012971 | 2025-07-04 | -24.28% | 0.7572 | 0.7572 |
0.07%
|
2.35% | 9.19% |
| 东吴国企改革混合A | 002159 | 2025-07-04 | -16.65% | 0.8335 | 0.8335 |
0.45%
|
2.33% | 10.72% |
| 东吴消费成长混合C | 012972 | 2025-07-04 | -25.42% | 0.7458 | 0.7458 |
0.07%
|
2.15% | 8.75% |
| 东吴国企改革混合C | 012615 | 2025-07-04 | -30.14% | 0.8210 | 0.8210 |
0.45%
|
2.14% | 10.28% |
| 东吴安鑫量化混合A | 002561 | 2025-07-04 | 72.49% | 1.4072 | 1.6417 |
0.40%
|
1.44% | 10.00% |
| 东吴安鑫量化混合C | 015153 | 2025-07-04 | 11.01% | 1.3877 | 1.5033 |
0.40%
|
1.24% | 9.56% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-04 | 4.64% | 1.0464 | 1.0464 |
0.00%
|
0.58% | 1.04% |
| 东吴配置优化混合A | 582003 | 2025-07-04 | 18.49% | 1.3982 | 1.6222 |
-0.34%
|
0.32% | 3.41% |
| 东吴配置优化混合C | 011707 | 2025-07-04 | -22.37% | 1.3726 | 1.3726 |
-0.35%
|
0.12% | 2.99% |
| 东吴安享量化混合A | 580007 | 2025-07-04 | -48.57% | 0.4694 | 1.0494 |
-0.21%
|
-5.76% | -2.53% |
| 东吴安享量化混合C | 014571 | 2025-07-04 | -62.25% | 0.4642 | 0.4642 |
-0.21%
|
-5.96% | -2.93% |
| 东吴进取策略混合A | 580005 | 2025-07-04 | 93.58% | 1.2470 | 1.7670 |
0.09%
|
-6.99% | -6.47% |
| 东吴进取策略混合C | 011242 | 2025-07-04 | -37.34% | 1.2251 | 1.2251 |
0.09%
|
-7.18% | -6.84% |
| 东吴行业轮动混合A | 580003 | 2025-07-04 | -22.00% | 0.5979 | 0.9084 |
0.03%
|
-9.15% | -7.67% |
| 东吴行业轮动混合C | 011240 | 2025-07-04 | -44.91% | 0.5420 | 0.8105 |
0.04%
|
-9.32% | -8.04% |
| 东吴双动力混合A | 580002 | 2025-07-04 | 59.58% | 0.4919 | 1.9894 |
-0.65%
|
-13.47% | -9.11% |
| 东吴多策略混合A | 580009 | 2025-07-04 | 67.26% | 1.6713 | 2.4343 |
-0.65%
|
-13.58% | -8.48% |
| 东吴双动力混合C | 011241 | 2025-07-04 | -53.43% | 0.4876 | 0.6501 |
-0.65%
|
-13.65% | -9.45% |
| 东吴多策略混合C | 011949 | 2025-07-04 | 5.66% | 1.6419 | 1.6419 |
-0.65%
|
-13.76% | -8.85% |
| 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 | 2025-07-04 | 35.18% | 1.3518 | 1.3518 |
0.00%
|
-1.41% | 18.99% |
| 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 | 2025-07-04 | -25.52% | 0.7448 | 0.7448 |
1.76%
|
51.26% | 65.95% |
| 东吴医疗服务股票C | 013941 | 2025-07-04 | -26.08% | 0.7392 | 0.7392 |
1.76%
|
51.13% | 65.52% |
| 东吴新产业精选股票A
|
580008 | 2025-07-04 | -4.97% | 3.1628 | 3.1628 |
-0.03%
|
16.84% | 24.75% |
| 东吴新产业精选股票C | 011470 | 2025-07-04 | -12.53% | 3.1109 | 3.1109 |
-0.04%
|
16.57% | 24.22% |
| 东吴新能源汽车股票A | 014376 | 2025-07-04 | 32.52% | 1.3252 | 1.3252 |
-0.73%
|
10.27% | 26.64% |
| 东吴新能源汽车股票C | 014377 | 2025-07-04 | 30.70% | 1.3070 | 1.3070 |
-0.74%
|
10.05% | 26.13% |
| 东吴双三角股票A | 005209 | 2025-07-04 | -51.47% | 0.4853 | 0.4853 |
-0.43%
|
6.26% | 14.57% |
| 东吴双三角股票C | 005210 | 2025-07-04 | -53.34% | 0.4666 | 0.4666 |
-0.45%
|
6.00% | 14.06% |
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