| 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 |
东吴鼎泰纯债债券A
|
006026 | 2022-09-30 | 12.68% | 1.0371 | 1.1221 |
0.01%
|
1.72% | 2.75% |  |
| 东吴月月享30天持有期短债A
|
015426 | 2022-09-30 | 0.78% | 1.0078 | 1.0078 |
0.01%
|
0.78% | -- | |
| 东吴安鑫量化混合A
|
002561 | 2022-09-30 | 51.39% | 1.2852 | 1.4697 |
0.05%
|
-1.19% | 0.44% | |
| 东吴新能源汽车股票A
|
014376 | 2022-09-30 | -6.77% | 0.9323 | 0.9323 |
-3.53%
|
-6.77% | -- | |
| 东吴安享量化混合A
|
580007 | 2022-09-30 | 27.45% | 1.1633 | 1.7433 |
-3.99%
|
-9.44% | 0.18% | |
| 东吴兴享成长混合A
|
010330 | 2022-09-30 | 5.54% | 1.0554 | 1.0554 |
-3.32%
|
-11.30% | -0.95% | |
| 东吴移动互联混合A
|
001323 | 2022-09-30 | 79.17% | 1.7917 | 1.7917 |
-3.46%
|
-28.89% | -19.25% | |
| 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 | 0.3725 | 1.4170 | 2022-09-30 | 1.44% | 2.02% |
|
| 东吴货币B | 583101 | 0.3770 | 1.7260 | 2022-09-30 | 1.41% | 1.97% |
|
| 东吴增鑫宝货币A | 003588 | 0.3167 | 1.1770 | 2022-09-30 | 1.26% | 1.78% |
|
| 东吴货币A | 583001 | 0.3190 | 1.4850 | 2022-09-30 | 1.23% | 1.72% |
|
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2022-09-30 | 6.01% | 1.0192 | 1.0592 | -- | 2.80% | 3.70% |  |
| 东吴悦秀纯债债券A | 005573 | 2022-09-30 | 15.94% | 1.0853 | 1.1553 |
0.00%
|
2.18% | 3.26% | |
| 东吴悦秀纯债债券C | 005574 | 2022-09-30 | 15.45% | 1.0805 | 1.1505 |
0.00%
|
2.10% | 3.15% | |
| 东吴鼎泰纯债债券A
|
006026 | 2022-09-30 | 12.68% | 1.0371 | 1.1221 |
0.01%
|
1.72% | 2.75% | |
| 东吴鼎泰纯债债券C | 014570 | 2022-09-30 | 1.70% | 1.0341 | 1.0341 |
0.01%
|
1.48% | -- | |
| 东吴中债1-3年政金债指数C | 014895 | 2022-09-30 | 1.11% | 1.0111 | 1.0111 |
0.00%
|
1.11% | -- | |
| 东吴中债1-3年政金债指数A | 014894 | 2022-09-30 | 1.04% | 1.0104 | 1.0104 |
0.00%
|
1.04% | -- | |
| 东吴月月享30天持有期短债A
|
015426 | 2022-09-30 | 0.78% | 1.0078 | 1.0078 |
0.01%
|
0.78% | -- | |
| 东吴月月享30天持有期短债C | 015427 | 2022-09-30 | 0.67% | 1.0067 | 1.0067 |
0.01%
|
0.67% | -- | |
| 东吴优益债券A | 005144 | 2022-09-30 | 13.54% | 1.0714 | 1.1314 |
-0.20%
|
-1.45% | 1.28% | |
| 东吴优益债券C | 005145 | 2022-09-30 | 11.07% | 1.0582 | 1.1082 |
-0.21%
|
-1.74% | 0.65% | |
| 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 | -- | -- | -- | -- | -- | -- | |
| 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 |
| 东吴兴弘一年持有期混合A | 016097 | 2022-09-30 | -0.08% | 0.9992 | 0.9992 |
-0.07%
|
-0.08% | -- | |
| 东吴兴弘一年持有期混合C | 016098 | 2022-09-30 | -0.10% | 0.9990 | 0.9990 |
-0.07%
|
-0.10% | -- | |
| 东吴安鑫量化混合A
|
002561 | 2022-09-30 | 51.39% | 1.2852 | 1.4697 |
0.05%
|
-1.19% | 0.44% | |
| 东吴安鑫量化混合C | 015153 | 2022-09-30 | -1.43% | 1.2823 | 1.3479 |
0.05%
|
-1.43% | -- | |
| 东吴安盈量化混合C | 015154 | 2022-09-30 | -5.06% | 1.0175 | 1.1925 |
-0.27%
|
-5.06% | -- | |
| 东吴安享量化混合A
|
580007 | 2022-09-30 | 27.45% | 1.1633 | 1.7433 |
-3.99%
|
-9.44% | 0.18% | |
| 东吴安享量化混合C | 014571 | 2022-09-30 | -5.40% | 1.1632 | 1.1632 |
-3.99%
|
-9.51% | -- | |
| 东吴进取策略混合A | 580005 | 2022-09-30 | 145.13% | 1.5791 | 2.0991 |
-0.56%
|
-10.30% | -7.16% | |
| 东吴进取策略混合C | 011242 | 2022-09-30 | -19.77% | 1.5686 | 1.5686 |
-0.56%
|
-10.57% | -7.53% | |
| 东吴嘉禾优势精选混合C | 015152 | 2022-09-30 | -11.05% | 0.7000 | 0.7000 |
-1.44%
|
-11.05% | -- | |
| 东吴兴享成长混合A
|
010330 | 2022-09-30 | 5.54% | 1.0554 | 1.0554 |
-3.32%
|
-11.30% | -0.95% | |
| 东吴兴享成长混合C | 011462 | 2022-09-30 | -0.61% | 1.0483 | 1.0483 |
-3.32%
|
-11.56% | -1.34% | |
| 东吴安盈量化混合A | 002270 | 2022-09-30 | 41.67% | 1.0195 | 1.4195 |
-0.28%
|
-11.66% | -7.06% | |
| 东吴消费成长混合A | 012971 | 2022-09-30 | -11.11% | 0.8889 | 0.8889 |
-0.64%
|
-12.22% | -11.57% | |
| 东吴消费成长混合C | 012972 | 2022-09-30 | -11.48% | 0.8852 | 0.8852 |
-0.64%
|
-12.48% | -11.92% | |
| 东吴多策略混合A | 580009 | 2022-09-30 | 116.57% | 2.1640 | 2.9270 |
-2.89%
|
-14.90% | 1.15% | |
| 东吴多策略混合C | 011949 | 2022-09-30 | 38.33% | 2.1496 | 2.1496 |
-2.90%
|
-15.15% | 0.74% | |
| 东吴国企改革混合A | 002159 | 2022-09-30 | -17.61% | 0.8239 | 0.8239 |
-0.47%
|
-17.59% | -17.40% | |
| 东吴国企改革混合C | 012615 | 2022-09-30 | -30.17% | 0.8206 | 0.8206 |
-0.47%
|
-17.83% | -17.73% | |
| 东吴嘉禾优势精选混合A | 580001 | 2022-09-30 | 230.54% | 0.7014 | 2.6190 |
-1.45%
|
-19.31% | -21.84% | |
| 东吴配置优化混合A | 582003 | 2022-09-30 | 51.75% | 1.7906 | 2.0146 |
-2.12%
|
-21.65% | -23.20% | |
| 东吴配置优化混合C | 011707 | 2022-09-30 | 0.53% | 1.7774 | 1.7774 |
-2.11%
|
-21.88% | -23.52% | |
| 东吴双动力混合A | 580002 | 2022-09-30 | 148.57% | 0.7682 | 2.2657 |
-1.73%
|
-22.32% | -16.41% | |
| 东吴双动力混合C | 011241 | 2022-09-30 | -26.49% | 0.7697 | 0.9322 |
-1.72%
|
-22.55% | -16.74% | |
| 东吴行业轮动混合A | 580003 | 2022-09-30 | 7.33% | 0.8227 | 1.1332 |
-1.45%
|
-23.78% | -20.43% | |
| 东吴行业轮动混合C | 011240 | 2022-09-30 | -23.36% | 0.7540 | 1.0225 |
-1.45%
|
-24.02% | -20.75% | |
| 东吴智慧医疗量化混合A | 002919 | 2022-09-30 | 10.44% | 1.1044 | 1.1044 |
-0.02%
|
-25.02% | -37.96% | |
| 东吴智慧医疗量化混合C | 011948 | 2022-09-30 | -19.35% | 1.0980 | 1.0980 |
-0.02%
|
-25.25% | -38.20% | |
| 东吴新经济混合A | 580006 | 2022-09-30 | 101.07% | 1.4510 | 1.8410 |
-4.02%
|
-25.57% | -26.13% | |
| 东吴新经济混合C | 012617 | 2022-09-30 | -11.25% | 1.4450 | 1.4450 |
-4.01%
|
-25.79% | -26.42% | |
| 东吴新趋势价值线混合 | 001322 | 2022-09-30 | 1.51% | 1.0151 | 1.0151 |
-3.45%
|
-28.52% | -20.56% | |
| 东吴移动互联混合A
|
001323 | 2022-09-30 | 79.17% | 1.7917 | 1.7917 |
-3.46%
|
-28.89% | -19.25% | |
| 东吴移动互联混合C | 002170 | 2022-09-30 | 76.41% | 1.7835 | 1.7835 |
-3.47%
|
-29.00% | -19.42% | |
| 东吴阿尔法混合C | 014581 | 2022-09-30 | -34.25% | 1.4376 | 1.4376 |
-3.56%
|
-33.50% | -- | |
| 东吴阿尔法混合A | 000531 | 2022-09-30 | 43.03% | 1.4303 | 1.4303 |
-3.55%
|
-33.59% | -31.47% | |
| 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 |
| 东吴沪深300指数A | 165806 | 2022-09-30 | 13.63% | 1.1496 | 1.2046 |
-0.48%
|
-21.04% | -20.48% | |
| 东吴沪深300指数C | 165810 | 2022-09-30 | 5.74% | 1.1496 | 1.1496 |
-0.48%
|
-24.63% | -24.09% | |
| 东吴中证新兴指数 | 585001 | 2022-09-30 | 35.35% | 1.3535 | 1.3535 |
-1.10%
|
-28.20% | -27.08% | |
| 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 |
| 东吴新能源汽车股票A
|
014376 | 2022-09-30 | -6.77% | 0.9323 | 0.9323 |
-3.53%
|
-6.77% | -- | |
| 东吴新能源汽车股票C | 014377 | 2022-09-30 | -7.02% | 0.9298 | 0.9298 |
-3.52%
|
-7.02% | -- | |
| 东吴新产业精选股票A | 580008 | 2022-09-30 | -9.85% | 3.0004 | 3.0004 |
-2.39%
|
-19.90% | -15.76% | |
| 东吴新产业精选股票C | 011470 | 2022-09-30 | -16.08% | 2.9846 | 2.9846 |
-2.39%
|
-20.14% | -16.10% | |
| 东吴医疗服务股票A | 013940 | 2022-09-30 | -27.14% | 0.7286 | 0.7286 |
-0.05%
|
-25.58% | -- | |
| 东吴医疗服务股票C | 013941 | 2022-09-30 | -27.26% | 0.7274 | 0.7274 |
-0.04%
|
-25.70% | -- | |
| 东吴双三角股票A | 005209 | 2022-09-30 | -28.62% | 0.7138 | 0.7138 |
-0.18%
|
-28.10% | -39.19% | |
| 东吴双三角股票C | 005210 | 2022-09-30 | -30.45% | 0.6955 | 0.6955 |
-0.17%
|
-28.37% | -39.49% | |
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