| 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 |
东吴新经济混合A
|
580006 | 2021-10-19 | 174.46% | 1.9806 | 2.3706 |
0.06%
|
41.73% | 64.68% |  |
| 东吴配置优化混合A
|
582003 | 2021-10-19 | 98.23% | 2.3391 | 2.5631 |
0.99%
|
39.31% | 51.34% | |
| 东吴移动互联混合C
|
002170 | 2021-10-19 | 127.80% | 2.3031 | 2.3031 |
0.88%
|
38.26% | 55.92% | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-10-19 | 68.80% | 1.6880 | 1.6880 |
2.26%
|
27.34% | 38.19% | |
| 东吴多策略混合A
|
580009 | 2021-10-19 | 119.29% | 2.1911 | 2.9541 |
0.33%
|
17.38% | 38.70% | |
| 东吴新产业精选股票A
|
580008 | 2021-10-19 | 9.70% | 3.6512 | 3.6512 |
0.15%
|
5.90% | -- | |
| 东吴兴享成长混合A
|
010330 | 2021-10-19 | 7.34% | 1.0734 | 1.0734 |
0.91%
|
4.85% | -- | |
| 东吴行业轮动混合A
|
580003 | 2021-10-19 | 35.73% | 1.2321 | 1.3537 |
0.30%
|
3.77% | 19.13% | |
| 东吴优益债券A
|
005144 | 2021-10-19 | 12.07% | 1.0576 | 1.1176 |
0.10%
|
2.04% | 5.47% | |
| 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 | 0.5860 | 2.0450 | 2021-10-19 | 1.79% | 2.31% |
|
| 东吴货币B | 583101 | 0.6996 | 2.0590 | 2021-10-19 | 1.76% | 2.24% |
|
| 东吴增鑫宝货币A | 003588 | 0.5202 | 1.8010 | 2021-10-19 | 1.59% | 2.07% |
|
| 东吴货币A | 583001 | 0.6360 | 1.8150 | 2021-10-19 | 1.56% | 2.00% |
|
| 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 | 2021-10-15 | 2.36% | 1.0236 | 1.0236 | -- | 2.36% | -- |  |
| 东吴悦秀纯债债券A | 005573 | 2021-10-19 | 12.11% | 1.0887 | 1.1187 |
0.00%
|
2.27% | 3.29% | |
| 东吴悦秀纯债债券C | 005574 | 2021-10-19 | 11.74% | 1.0851 | 1.1151 |
0.00%
|
2.17% | 3.10% | |
| 东吴鼎泰纯债债券 | 006026 | 2021-10-19 | 9.51% | 1.0377 | 1.0927 |
0.01%
|
2.09% | 3.36% | |
| 东吴优益债券A
|
005144 | 2021-10-19 | 12.07% | 1.0576 | 1.1176 |
0.10%
|
2.04% | 5.47% | |
| 东吴优益债券C | 005145 | 2021-10-19 | 10.30% | 1.0508 | 1.1008 |
0.10%
|
1.71% | 5.04% | |
| 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 |
| 东吴新经济混合A
|
580006 | 2021-10-19 | 174.46% | 1.9806 | 2.3706 |
0.06%
|
41.73% | 64.68% | |
| 东吴多策略混合C | 011949 | 2021-10-19 | 40.59% | 2.1848 | 2.1848 |
0.33%
|
40.59% | -- | |
| 东吴配置优化混合A
|
582003 | 2021-10-19 | 98.23% | 2.3391 | 2.5631 |
0.99%
|
39.31% | 51.34% | |
| 东吴移动互联混合A | 001323 | 2021-10-19 | 130.92% | 2.3092 | 2.3092 |
0.89%
|
38.45% | 56.25% | |
| 东吴移动互联混合C
|
002170 | 2021-10-19 | 127.80% | 2.3031 | 2.3031 |
0.88%
|
38.26% | 55.92% | |
| 东吴新趋势价值线混合 | 001322 | 2021-10-19 | 32.12% | 1.3212 | 1.3212 |
0.77%
|
32.97% | 52.26% | |
| 东吴配置优化混合C | 011707 | 2021-10-19 | 31.84% | 2.3310 | 2.3310 |
0.99%
|
31.84% | -- | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-10-19 | 68.80% | 1.6880 | 1.6880 |
2.26%
|
27.34% | 38.19% | |
| 东吴智慧医疗量化混合C | 011948 | 2021-10-19 | 23.74% | 1.6846 | 1.6846 |
2.26%
|
23.74% | -- | |
| 东吴新经济混合C | 012617 | 2021-10-19 | 21.59% | 1.9798 | 1.9798 |
0.06%
|
21.59% | -- | |
| 东吴多策略混合A
|
580009 | 2021-10-19 | 119.29% | 2.1911 | 2.9541 |
0.33%
|
17.38% | 38.70% | |
| 东吴阿尔法混合 | 000531 | 2021-10-19 | 114.98% | 2.1498 | 2.1498 |
-0.14%
|
15.95% | 27.18% | |
| 东吴安鑫量化混合 | 002561 | 2021-10-19 | 51.25% | 1.3499 | 1.4688 |
-0.01%
|
9.06% | 11.77% | |
| 东吴兴享成长混合A
|
010330 | 2021-10-19 | 7.34% | 1.0734 | 1.0734 |
0.91%
|
4.85% | -- | |
| 东吴行业轮动混合A
|
580003 | 2021-10-19 | 35.73% | 1.2321 | 1.3537 |
0.30%
|
3.77% | 19.13% | |
| 东吴安盈量化混合 | 002270 | 2021-10-19 | 52.79% | 1.3235 | 1.5085 |
0.11%
|
3.76% | 13.16% | |
| 东吴兴享成长混合C | 011462 | 2021-10-19 | 1.47% | 1.0702 | 1.0702 |
0.91%
|
1.47% | -- | |
| 东吴消费成长混合A * | 012971 | 2021-10-15 | 0.59% | 1.0059 | 1.0059 | -- | 0.59% | -- | |
| 东吴消费成长混合C * | 012972 | 2021-10-15 | 0.56% | 1.0056 | 1.0056 | -- | 0.56% | -- | |
| 东吴行业轮动混合C | 011240 | 2021-10-19 | -2.70% | 1.2300 | 1.2300 |
0.31%
|
-2.70% | -- | |
| 东吴双动力混合A | 580002 | 2021-10-19 | 200.37% | 1.1018 | 2.4255 |
0.95%
|
-5.37% | 2.63% | |
| 东吴安享量化混合 | 580007 | 2021-10-19 | 33.72% | 1.2206 | 1.8006 |
-0.42%
|
-8.71% | -6.42% | |
| 东吴国企改革混合A | 002159 | 2021-10-19 | -2.94% | 0.9706 | 0.9706 |
1.47%
|
-10.82% | -5.25% | |
| 东吴双动力混合C | 011241 | 2021-10-19 | -10.84% | 1.0960 | 1.0960 |
0.95%
|
-10.84% | -- | |
| 东吴嘉禾优势精选混合 | 580001 | 2021-10-19 | 321.91% | 0.8953 | 2.8129 |
0.58%
|
-12.02% | -8.31% | |
| 东吴进取策略混合A | 580005 | 2021-10-19 | 161.06% | 1.6817 | 2.2017 |
0.68%
|
-12.26% | -1.51% | |
| 东吴进取策略混合C | 011242 | 2021-10-19 | -14.23% | 1.6769 | 1.6769 |
0.67%
|
-14.23% | -- | |
| 东吴国企改革混合C | 012615 | 2021-10-19 | -17.44% | 0.9703 | 0.9703 |
1.46%
|
-17.44% | -- | |
| 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 | 2021-10-19 | 86.35% | 1.8635 | 1.8635 |
0.58%
|
6.57% | 19.05% | |
| 东吴沪深300指数C | 165810 | 2021-10-19 | 41.52% | 1.5315 | 1.5315 |
0.88%
|
-0.99% | 9.29% | |
| 东吴沪深300指数A | 165806 | 2021-10-19 | 44.49% | 1.5315 | 1.5315 |
0.88%
|
-0.99% | 9.29% | |
| 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 | 2021-10-19 | 9.70% | 3.6512 | 3.6512 |
0.15%
|
5.90% | -- | |
| 东吴新产业精选股票C | 011470 | 2021-10-19 | 2.51% | 3.6458 | 3.6458 |
0.15%
|
2.51% | -- | |
| 东吴双三角股票A | 005209 | 2021-10-19 | 13.67% | 1.1367 | 1.1367 |
1.57%
|
-15.93% | -10.73% | |
| 东吴双三角股票C | 005210 | 2021-10-19 | 11.28% | 1.1128 | 1.1128 |
1.58%
|
-16.26% | -11.16% | |
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