| 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 | 2025-11-17 | 102.17% | 2.0217 | 2.0217 |
-0.17%
|
81.87% | 73.86% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-17 | 215.81% | 3.1581 | 3.1581 |
0.08%
|
72.30% | 70.24% |
| 东吴移动互联混合A
|
001323 | 2025-11-17 | 438.95% | 5.3895 | 5.3895 |
0.05%
|
68.39% | 65.04% |
| 东吴兴享成长混合A
|
010330 | 2025-11-17 | 14.36% | 1.1436 | 1.1436 |
-0.78%
|
41.12% | 37.95% |
| 东吴新产业精选股票A
|
580008 | 2025-11-17 | 13.45% | 3.7760 | 3.7760 |
-0.75%
|
39.49% | 36.58% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-17 | 10.15% | 1.1015 | 1.1015 |
0.01%
|
1.87% | 3.11% |
| 东吴消费成长混合A
|
012971 | 2025-11-17 | -25.62% | 0.7438 | 0.7438 |
-0.55%
|
0.54% | -- |
| 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 | 0.9047 | 1.7470 | 2025-11-17 | 1.43% | 1.67% |
| 东吴货币B | 583101 | 0.9048 | 1.7470 | 2025-11-17 | 1.43% | 1.67% |
| 东吴货币A | 583001 | 0.8385 | 1.5020 | 2025-11-17 | 1.23% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3110 | 1.2210 | 2025-11-17 | 1.24% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3110 | 1.2210 | 2025-11-17 | 1.24% | 1.43% |
| 东吴增鑫宝货币D | 020240 | 0.2457 | 0.9790 | 2025-11-17 | 1.03% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2452 | 0.9790 | 2025-11-17 | 1.03% | 1.19% |
| 东吴货币E | 023993 | 0.8801 | 1.6550 | 2025-11-17 | 0.42% | -- |
| 东吴货币D | 023601 | 0.8587 | 1.5810 | 2025-11-17 | 0.78% | -- |
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-11-14 | 18.89% | 1.0357 | 1.1757 | -- | 3.29% | 3.85% |
| 东吴鼎泰纯债债券A | 006026 | 2025-11-17 | 23.33% | 1.1351 | 1.2201 |
0.02%
|
2.17% | 3.35% |
| 东吴鼎泰纯债债券C | 014570 | 2025-11-17 | 10.23% | 1.1208 | 1.1208 |
0.01%
|
1.97% | 3.14% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-17 | 10.15% | 1.1015 | 1.1015 |
0.01%
|
1.87% | 3.11% |
| 东吴月月享30天持有期短债C | 015427 | 2025-11-17 | 9.36% | 1.0936 | 1.0936 |
0.00%
|
1.68% | 2.89% |
| 东吴添利三个月定开债券A | 016759 | 2025-11-17 | 12.76% | 1.1068 | 1.1268 |
0.02%
|
1.63% | 5.25% |
| 东吴优益债券A | 005144 | 2025-11-17 | 26.57% | 1.1944 | 1.2544 |
-0.09%
|
1.56% | 2.47% |
| 东吴添利三个月定开债券C | 016760 | 2025-11-17 | 12.16% | 1.1008 | 1.1208 |
0.02%
|
1.47% | 5.04% |
| 东吴优益债券C | 005145 | 2025-11-17 | 22.66% | 1.1686 | 1.2186 |
-0.09%
|
1.40% | 2.28% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-11-05 | 14.51% | 1.1240 | 1.1440 |
0.01%
|
1.26% | 7.97% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-11-05 | 14.00% | 1.1189 | 1.1389 |
0.01%
|
1.10% | 7.77% |
| 东吴恒益纯债债券A | 020611 | 2025-11-17 | 2.48% | 1.0248 | 1.0248 |
0.00%
|
0.82% | 1.97% |
| 东吴恒益纯债债券C | 020612 | 2025-11-17 | 2.20% | 1.0220 | 1.0220 |
-0.01%
|
0.62% | 1.73% |
| 东吴中短债债券发起A | 024488 | 2025-11-17 | 0.62% | 1.0956 | 1.0956 |
0.01%
|
0.62% | -- |
| 东吴中短债债券发起B | 024489 | 2025-11-17 | 0.59% | 1.1015 | 1.1015 |
0.01%
|
0.59% | -- |
| 东吴中短债债券发起C | 024490 | 2025-11-17 | 0.50% | 1.0846 | 1.0846 |
0.00%
|
0.50% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-11-17 | 24.80% | 1.1011 | 1.2361 |
0.04%
|
0.15% | 1.95% |
| 东吴悦秀纯债债券C | 005574 | 2025-11-17 | 23.89% | 1.0925 | 1.2275 |
0.04%
|
0.06% | 1.85% |
| 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 | 2025-11-17 | 87.77% | 1.3550 | 1.7450 |
-0.17%
|
85.67% | 77.47% |
| 东吴新经济混合C | 012617 | 2025-11-17 | -18.16% | 1.3326 | 1.3326 |
-0.17%
|
85.03% | 76.76% |
| 东吴阿尔法混合A
|
000531 | 2025-11-17 | 102.17% | 2.0217 | 2.0217 |
-0.17%
|
81.87% | 73.86% |
| 东吴阿尔法混合C | 014581 | 2025-11-17 | -8.25% | 2.0063 | 2.0063 |
-0.17%
|
81.24% | 73.17% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-17 | 215.81% | 3.1581 | 3.1581 |
0.08%
|
72.30% | 70.24% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-11-17 | 632.47% | 1.5661 | 3.4837 |
0.03%
|
69.36% | 67.53% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-11-17 | 96.24% | 1.5444 | 1.5444 |
0.03%
|
68.81% | 66.89% |
| 东吴移动互联混合A
|
001323 | 2025-11-17 | 438.95% | 5.3895 | 5.3895 |
0.05%
|
68.39% | 65.04% |
| 东吴移动互联混合C | 002170 | 2025-11-17 | 427.38% | 5.3318 | 5.3318 |
0.05%
|
68.09% | 64.70% |
| 东吴配置优化混合A | 582003 | 2025-11-17 | 95.27% | 2.3042 | 2.5282 |
0.04%
|
65.32% | 61.63% |
| 东吴配置优化混合C | 011707 | 2025-11-17 | 27.74% | 2.2586 | 2.2586 |
0.04%
|
64.74% | 60.97% |
| 东吴科技创新混合A | 020966 | 2025-11-17 | 58.03% | 1.5803 | 1.5803 |
-0.36%
|
54.78% | 52.11% |
| 东吴科技创新混合C | 020967 | 2025-11-17 | 57.25% | 1.5725 | 1.5725 |
-0.37%
|
54.24% | 51.51% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-11-17 | 20.10% | 1.2010 | 1.2010 |
-1.03%
|
46.46% | 43.06% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-11-17 | 18.58% | 1.1858 | 1.1858 |
-1.03%
|
45.94% | 42.49% |
| 东吴安享量化混合A | 580007 | 2025-11-17 | -21.20% | 0.7193 | 1.2993 |
1.73%
|
44.41% | 35.69% |
| 东吴安享量化混合C | 014571 | 2025-11-17 | -42.24% | 0.7102 | 0.7102 |
1.72%
|
43.88% | 35.15% |
| 东吴兴享成长混合A
|
010330 | 2025-11-17 | 14.36% | 1.1436 | 1.1436 |
-0.78%
|
41.12% | 37.95% |
| 东吴兴享成长混合C | 011462 | 2025-11-17 | 7.75% | 1.1364 | 1.1364 |
-0.78%
|
40.63% | 37.41% |
| 东吴智慧医疗量化混合A | 002919 | 2025-11-17 | -13.70% | 0.8630 | 0.8630 |
-2.18%
|
20.01% | 16.46% |
| 东吴智慧医疗量化混合C | 011948 | 2025-11-17 | -37.76% | 0.8473 | 0.8473 |
-2.17%
|
19.61% | 15.99% |
| 东吴安盈量化混合A | 002270 | 2025-11-17 | 67.47% | 1.1820 | 1.6020 |
0.08%
|
16.91% | 16.49% |
| 东吴安盈量化混合C | 015154 | 2025-11-17 | 7.90% | 1.1340 | 1.3290 |
0.08%
|
13.43% | 12.96% |
| 东吴国企改革混合A | 002159 | 2025-11-17 | -10.78% | 0.8922 | 0.8922 |
-0.44%
|
9.54% | 11.51% |
| 东吴国企改革混合C | 012615 | 2025-11-17 | -25.33% | 0.8775 | 0.8775 |
-0.44%
|
9.17% | 11.06% |
| 东吴安鑫量化混合A | 002561 | 2025-11-17 | 78.92% | 1.4596 | 1.6941 |
-0.47%
|
5.22% | 5.92% |
| 东吴安鑫量化混合C | 015153 | 2025-11-17 | 14.97% | 1.4371 | 1.5527 |
-0.47%
|
4.84% | 5.49% |
| 东吴多策略混合A | 580009 | 2025-11-17 | 101.53% | 2.0137 | 2.7767 |
1.22%
|
4.12% | 3.10% |
| 东吴双动力混合A | 580002 | 2025-11-17 | 91.80% | 0.5912 | 2.0887 |
1.20%
|
3.99% | 2.53% |
| 东吴裕盈平衡混合E | 024486 | 2025-11-17 | 3.78% | 0.9208 | 0.9208 |
-0.39%
|
3.78% | -- |
| 东吴多策略混合C | 011949 | 2025-11-17 | 27.12% | 1.9754 | 1.9754 |
1.21%
|
3.76% | 2.69% |
| 东吴双动力混合C | 011241 | 2025-11-17 | -44.11% | 0.5852 | 0.7477 |
1.19%
|
3.63% | 2.13% |
| 东吴裕盈平衡混合D | 024485 | 2025-11-17 | 3.55% | 0.8977 | 0.8977 |
-0.40%
|
3.55% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-11-17 | 3.42% | 0.8828 | 0.8828 |
-0.39%
|
3.42% | -- |
| 东吴裕盈平衡混合A | 024483 | 2025-11-17 | 1.32% | 1.0132 | 1.0132 |
-0.40%
|
1.32% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-11-17 | 1.13% | 1.0113 | 1.0113 |
-0.40%
|
1.13% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-11-17 | 4.99% | 1.0499 | 1.0499 |
0.01%
|
0.91% | 1.13% |
| 东吴消费成长混合A
|
012971 | 2025-11-17 | -25.62% | 0.7438 | 0.7438 |
-0.55%
|
0.54% | -- |
| 东吴消费成长混合C | 012972 | 2025-11-17 | -26.85% | 0.7315 | 0.7315 |
-0.54%
|
0.19% | -0.39% |
| 东吴进取策略混合A | 580005 | 2025-11-17 | 95.69% | 1.2606 | 1.7806 |
-0.23%
|
-5.97% | -7.91% |
| 东吴进取策略混合C | 011242 | 2025-11-17 | -36.75% | 1.2366 | 1.2366 |
-0.23%
|
-6.30% | -8.28% |
| 东吴行业轮动混合A | 580003 | 2025-11-17 | -20.21% | 0.6116 | 0.9221 |
-0.36%
|
-7.07% | -9.10% |
| 东吴行业轮动混合C | 011240 | 2025-11-17 | -43.73% | 0.5536 | 0.8221 |
-0.36%
|
-7.38% | -9.45% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2025-11-17 | 77.15% | 1.7715 | 1.7715 |
-0.46%
|
29.19% | 27.05% |
| 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 | 2025-11-17 | 80.64% | 1.8064 | 1.8064 |
-0.20%
|
50.31% | 47.61% |
| 东吴新能源汽车股票C | 014377 | 2025-11-17 | 77.90% | 1.7790 | 1.7790 |
-0.20%
|
49.80% | 47.01% |
| 东吴医疗服务股票A | 013940 | 2025-11-17 | -27.86% | 0.7214 | 0.7214 |
-2.05%
|
46.51% | 42.77% |
| 东吴医疗服务股票C | 013941 | 2025-11-17 | -28.47% | 0.7153 | 0.7153 |
-2.07%
|
46.25% | 42.49% |
| 东吴双三角股票A | 005209 | 2025-11-17 | -34.59% | 0.6541 | 0.6541 |
0.68%
|
43.22% | 39.29% |
| 东吴双三角股票C | 005210 | 2025-11-17 | -37.23% | 0.6277 | 0.6277 |
0.67%
|
42.59% | 38.60% |
| 东吴新产业精选股票A
|
580008 | 2025-11-17 | 13.45% | 3.7760 | 3.7760 |
-0.75%
|
39.49% | 36.58% |
| 东吴新产业精选股票C | 011470 | 2025-11-17 | 4.21% | 3.7065 | 3.7065 |
-0.76%
|
38.89% | 35.92% |
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