| 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 | 2025-05-13 | -14.22% | 2.8550 | 2.8550 |
-0.96%
|
5.47% | 13.51% |  |
| 东吴兴享成长混合A
|
010330 | 2025-05-13 | -16.13% | 0.8387 | 0.8387 |
-0.92%
|
3.49% | 11.03% | |
| 东吴消费成长混合A
|
012971 | 2025-05-13 | -24.52% | 0.7548 | 0.7548 |
-0.42%
|
2.03% | -3.19% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-13 | 9.04% | 1.0904 | 1.0904 |
0.04%
|
0.84% | 2.78% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-13 | 84.03% | 1.8403 | 1.8403 |
-0.35%
|
0.40% | 23.84% | |
| 东吴移动互联混合A
|
001323 | 2025-05-13 | 213.78% | 3.1378 | 3.1378 |
-0.33%
|
-1.96% | 17.65% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-13 | -0.31% | 0.9969 | 0.9969 |
-0.87%
|
-10.32% | 6.05% | |
| 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 |
| 东吴货币B | 583101 | 0.4035 | 1.8380 | 2025-05-13 | 0.67% | 1.84% |
|
| 东吴货币C | 020039 | 0.4033 | 1.8370 | 2025-05-13 | 0.67% | 1.84% |
|
| 东吴货币A | 583001 | 0.3585 | 1.6280 | 2025-05-13 | 0.58% | 1.59% |
|
| 东吴增鑫宝货币C | 019771 | 0.6751 | 1.5900 | 2025-05-13 | 0.51% | 1.57% |
|
| 东吴增鑫宝货币B | 003589 | 0.6749 | 1.5900 | 2025-05-13 | 0.51% | 1.57% |
|
| 东吴增鑫宝货币D | 020240 | 0.6094 | 1.3460 | 2025-05-13 | 0.43% | 1.33% |
|
| 东吴增鑫宝货币A | 003588 | 0.6101 | 1.3410 | 2025-05-13 | 0.43% | 1.33% |
|
| 东吴货币D | 023601 | 0.3987 | 1.6910 | 2025-05-13 | 0.12% | -- |
|
| 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 | 2025-05-09 | 16.59% | 1.0157 | 1.1557 | -- | 1.30% | 3.85% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-05-09 | 14.43% | 1.1232 | 1.1432 |
0.03%
|
1.19% | 9.17% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-05-09 | 14.02% | 1.1191 | 1.1391 |
0.03%
|
1.12% | 8.95% | |
| 东吴添利三个月定开债券A | 016759 | 2025-05-13 | 12.19% | 1.1012 | 1.1212 |
0.09%
|
1.12% | 6.30% | |
| 东吴添利三个月定开债券C | 016760 | 2025-05-13 | 11.70% | 1.0963 | 1.1163 |
0.09%
|
1.05% | 6.09% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-13 | 9.04% | 1.0904 | 1.0904 |
0.04%
|
0.84% | 2.78% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-05-13 | 21.68% | 1.1200 | 1.2050 |
0.03%
|
0.81% | 2.98% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-05-13 | 8.37% | 1.0837 | 1.0837 |
0.03%
|
0.76% | 2.56% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-05-13 | 8.88% | 1.1071 | 1.1071 |
0.02%
|
0.73% | 2.76% | |
| 东吴恒益纯债债券A | 020611 | 2025-05-13 | 2.11% | 1.0211 | 1.0211 |
0.05%
|
0.45% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-05-13 | 1.93% | 1.0193 | 1.0193 |
0.04%
|
0.35% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-05-13 | 24.51% | 1.0986 | 1.2336 |
0.06%
|
-0.07% | 3.18% | |
| 东吴悦秀纯债债券C | 005574 | 2025-05-13 | 23.67% | 1.0906 | 1.2256 |
0.06%
|
-0.11% | 3.08% | |
| 东吴优益债券A | 005144 | 2025-05-13 | 23.58% | 1.1662 | 1.2262 |
-0.04%
|
-0.84% | 7.78% | |
| 东吴优益债券C | 005145 | 2025-05-13 | 19.88% | 1.1421 | 1.1921 |
-0.05%
|
-0.90% | 7.56% | |
| 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 | 2024-06-30 | -- | 3.6594 | -- | -- | -- | -- | |
| 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 | 2025-05-13 | -13.54% | 0.8646 | 0.8646 |
-0.96%
|
5.44% | 13.75% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-05-13 | -14.46% | 0.8554 | 0.8554 |
-0.96%
|
5.28% | 13.30% | |
| 东吴安盈量化混合A | 002270 | 2025-05-13 | 49.73% | 1.0568 | 1.4768 |
-0.57%
|
4.53% | 12.02% | |
| 东吴安盈量化混合C | 015154 | 2025-05-13 | -0.71% | 1.0435 | 1.2385 |
-0.58%
|
4.38% | 11.57% | |
| 东吴兴享成长混合A
|
010330 | 2025-05-13 | -16.13% | 0.8387 | 0.8387 |
-0.92%
|
3.49% | 11.03% | |
| 东吴兴享成长混合C | 011462 | 2025-05-13 | -20.81% | 0.8352 | 0.8352 |
-0.91%
|
3.35% | 12.03% | |
| 东吴消费成长混合A
|
012971 | 2025-05-13 | -24.52% | 0.7548 | 0.7548 |
-0.42%
|
2.03% | -3.19% | |
| 东吴消费成长混合C | 012972 | 2025-05-13 | -25.61% | 0.7439 | 0.7439 |
-0.41%
|
1.89% | -3.56% | |
| 东吴科技创新混合A | 020966 | 2025-05-13 | 3.05% | 1.0305 | 1.0305 |
-1.38%
|
0.93% | -- | |
| 东吴科技创新混合C | 020967 | 2025-05-13 | 2.74% | 1.0274 | 1.0274 |
-1.38%
|
0.77% | -- | |
| 东吴智慧医疗量化混合A | 002919 | 2025-05-13 | -27.55% | 0.7245 | 0.7245 |
1.23%
|
0.75% | -8.96% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-05-13 | -47.65% | 0.7127 | 0.7127 |
1.22%
|
0.61% | -9.33% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-05-13 | 4.47% | 1.0447 | 1.0447 |
0.00%
|
0.41% | 1.12% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-13 | 84.03% | 1.8403 | 1.8403 |
-0.35%
|
0.40% | 23.84% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-05-13 | 333.56% | 0.9270 | 2.8446 |
-0.40%
|
0.25% | 24.90% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-05-13 | 16.38% | 0.9159 | 0.9159 |
-0.40%
|
0.11% | 24.41% | |
| 东吴安鑫量化混合A | 002561 | 2025-05-13 | 68.72% | 1.3764 | 1.6109 |
0.24%
|
-0.78% | 6.49% | |
| 东吴安鑫量化混合C | 015153 | 2025-05-13 | 8.65% | 1.3581 | 1.4737 |
0.24%
|
-0.92% | 6.07% | |
| 东吴国企改革混合A | 002159 | 2025-05-13 | -20.12% | 0.7988 | 0.7988 |
0.39%
|
-1.93% | -1.20% | |
| 东吴移动互联混合A
|
001323 | 2025-05-13 | 213.78% | 3.1378 | 3.1378 |
-0.33%
|
-1.96% | 17.65% | |
| 东吴移动互联混合C | 002170 | 2025-05-13 | 207.36% | 3.1074 | 3.1074 |
-0.33%
|
-2.04% | 17.42% | |
| 东吴国企改革混合C | 012615 | 2025-05-13 | -33.02% | 0.7872 | 0.7872 |
0.38%
|
-2.07% | -1.60% | |
| 东吴安享量化混合A | 580007 | 2025-05-13 | -47.72% | 0.4772 | 1.0572 |
-0.65%
|
-4.20% | -16.68% | |
| 东吴安享量化混合C | 014571 | 2025-05-13 | -61.61% | 0.4721 | 0.4721 |
-0.67%
|
-4.36% | -17.02% | |
| 东吴进取策略混合A | 580005 | 2025-05-13 | 98.62% | 1.2795 | 1.7995 |
-0.10%
|
-4.56% | -11.53% | |
| 东吴进取策略混合C | 011242 | 2025-05-13 | -35.67% | 1.2578 | 1.2578 |
-0.10%
|
-4.70% | -11.88% | |
| 东吴行业轮动混合A | 580003 | 2025-05-13 | -18.62% | 0.6238 | 0.9343 |
-0.21%
|
-5.21% | -11.66% | |
| 东吴行业轮动混合C | 011240 | 2025-05-13 | -42.49% | 0.5658 | 0.8343 |
-0.21%
|
-5.34% | -12.01% | |
| 东吴新经济混合A | 580006 | 2025-05-13 | -6.12% | 0.6775 | 1.0675 |
-0.81%
|
-7.17% | 8.28% | |
| 东吴新经济混合C | 012617 | 2025-05-13 | -58.99% | 0.6677 | 0.6677 |
-0.80%
|
-7.29% | 7.85% | |
| 东吴双动力混合A | 580002 | 2025-05-13 | 70.94% | 0.5269 | 2.0244 |
-0.94%
|
-7.32% | 0.69% | |
| 东吴多策略混合A | 580009 | 2025-05-13 | 79.11% | 1.7897 | 2.5527 |
-0.95%
|
-7.46% | 1.06% | |
| 东吴双动力混合C | 011241 | 2025-05-13 | -50.09% | 0.5226 | 0.6851 |
-0.93%
|
-7.46% | 0.31% | |
| 东吴多策略混合C | 011949 | 2025-05-13 | 13.20% | 1.7592 | 1.7592 |
-0.95%
|
-7.60% | 0.65% | |
| 东吴配置优化混合A | 582003 | 2025-05-13 | 6.41% | 1.2556 | 1.4796 |
-0.19%
|
-9.92% | -9.56% | |
| 东吴配置优化混合C | 011707 | 2025-05-13 | -30.24% | 1.2334 | 1.2334 |
-0.19%
|
-10.04% | -9.91% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-13 | -0.31% | 0.9969 | 0.9969 |
-0.87%
|
-10.32% | 6.05% | |
| 东吴阿尔法混合C | 014581 | 2025-05-13 | -54.66% | 0.9913 | 0.9913 |
-0.87%
|
-10.45% | 5.64% | |
| 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 | 2025-05-13 | 32.08% | 1.3208 | 1.3208 |
-0.20%
|
-3.68% | 9.86% | |
| 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 |
| 东吴医疗服务股票A | 013940 | 2025-05-13 | -45.12% | 0.5488 | 0.5488 |
1.09%
|
11.45% | 5.34% | |
| 东吴医疗服务股票C | 013941 | 2025-05-13 | -45.52% | 0.5448 | 0.5448 |
1.09%
|
11.39% | 5.05% | |
| 东吴新能源汽车股票A | 014376 | 2025-05-13 | 28.88% | 1.2888 | 1.2888 |
-1.73%
|
7.24% | 28.00% | |
| 东吴新能源汽车股票C | 014377 | 2025-05-13 | 27.17% | 1.2717 | 1.2717 |
-1.73%
|
7.08% | 27.48% | |
| 东吴新产业精选股票A
|
580008 | 2025-05-13 | -14.22% | 2.8550 | 2.8550 |
-0.96%
|
5.47% | 13.51% | |
| 东吴新产业精选股票C | 011470 | 2025-05-13 | -21.00% | 2.8097 | 2.8097 |
-0.96%
|
5.29% | 13.03% | |
| 东吴双三角股票A | 005209 | 2025-05-13 | -56.72% | 0.4328 | 0.4328 |
-1.03%
|
-5.23% | -12.69% | |
| 东吴双三角股票C | 005210 | 2025-05-13 | -58.36% | 0.4164 | 0.4164 |
-1.02%
|
-5.41% | -13.09% | |
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