| 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 |
东吴月月享30天持有期短债A
 |
015426 | 2025-01-10 | 8.30% | 1.0830 | 1.0830 |
0.01%
|
0.16% | 3.77% |  |
| 东吴新趋势价值线混合
|
001322 | 2025-01-10 | 79.48% | 1.7948 | 1.7948 |
-2.27%
|
-2.08% | 49.00% | |
| 东吴移动互联混合A
|
001323 | 2025-01-10 | 212.24% | 3.1224 | 3.1224 |
-2.35%
|
-2.44% | 44.77% | |
| 东吴阿尔法混合A
|
000531 | 2025-01-10 | 8.41% | 1.0841 | 1.0841 |
-2.94%
|
-2.47% | 7.90% | |
| 东吴兴享成长混合A
|
010330 | 2025-01-10 | -22.52% | 0.7748 | 0.7748 |
-1.46%
|
-4.39% | 17.64% | |
| 东吴新产业精选股票A
|
580008 | 2025-01-10 | -22.47% | 2.5803 | 2.5803 |
-1.46%
|
-4.68% | 19.76% | |
| 东吴消费成长混合A
|
012971 | 2025-01-10 | -30.00% | 0.7000 | 0.7000 |
-1.52%
|
-5.38% | -0.11% | |
| 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 | 0.4898 | 1.9540 | 2025-01-10 | 0.05% | 1.95% |
|
| 东吴货币C | 020039 | 0.4893 | 1.9540 | 2025-01-10 | 0.05% | 1.95% |
|
| 东吴增鑫宝货币C | 019771 | 0.3755 | 1.4600 | 2025-01-10 | 0.04% | 1.80% |
|
| 东吴增鑫宝货币B | 003589 | 0.3756 | 1.4590 | 2025-01-10 | 0.04% | 1.80% |
|
| 东吴货币A | 583001 | 0.4248 | 1.7070 | 2025-01-10 | 0.04% | 1.71% |
|
| 东吴增鑫宝货币D | 020240 | 0.3107 | 1.2180 | 2025-01-10 | 0.04% | 1.56% |
|
| 东吴增鑫宝货币A | 003588 | 0.3093 | 1.2170 | 2025-01-10 | 0.04% | 1.56% |
|
| 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 |
| 东吴添瑞三个月定开债券A | 018416 | 2025-01-10 | 14.04% | 1.1194 | 1.1394 |
0.13%
|
0.85% | 12.72% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-01-10 | 13.70% | 1.1160 | 1.1360 |
0.13%
|
0.84% | 12.50% | |
| 东吴添利三个月定开债券C | 016760 | 2025-01-10 | 11.04% | 1.0898 | 1.1098 |
0.10%
|
0.45% | 8.12% | |
| 东吴添利三个月定开债券A | 016759 | 2025-01-10 | 11.45% | 1.0939 | 1.1139 |
0.10%
|
0.45% | 8.33% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-01-10 | 8.30% | 1.0830 | 1.0830 |
0.01%
|
0.16% | 3.77% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-01-10 | 7.71% | 1.0771 | 1.0771 |
0.00%
|
0.15% | 3.55% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-01-10 | 20.88% | 1.1126 | 1.1976 |
-0.03%
|
0.14% | 4.63% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-01-10 | 8.23% | 1.1005 | 1.1005 |
-0.03%
|
0.13% | 4.38% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-01-10 | 15.21% | 1.0037 | 1.1437 | -- | 0.10% | 3.80% | |
| 东吴恒益纯债债券A | 020611 | 2025-01-10 | 1.66% | 1.0166 | 1.0166 |
0.01%
|
0.01% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-01-10 | 1.57% | 1.0157 | 1.0157 |
0.01%
|
-- | -- | |
| 东吴优益债券A | 005144 | 2025-01-10 | 24.57% | 1.1755 | 1.2355 |
-0.03%
|
-0.05% | 11.14% | |
| 东吴优益债券C | 005145 | 2025-01-10 | 20.91% | 1.1519 | 1.2019 |
-0.02%
|
-0.05% | 10.83% | |
| 东吴悦秀纯债债券A | 005573 | 2025-01-10 | 24.55% | 1.0989 | 1.2339 |
0.02%
|
-0.05% | 5.01% | |
| 东吴悦秀纯债债券C | 005574 | 2025-01-10 | 23.74% | 1.0912 | 1.2262 |
0.01%
|
-0.05% | 4.88% | |
| 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 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-01-10 | 4.06% | 1.0406 | 1.0406 |
0.00%
|
0.02% | 1.41% | |
| 东吴安盈量化混合C | 015154 | 2025-01-10 | -6.43% | 0.9834 | 1.1784 |
-0.91%
|
-1.63% | 13.95% | |
| 东吴安盈量化混合A | 002270 | 2025-01-10 | 40.90% | 0.9945 | 1.4145 |
-0.92%
|
-1.63% | 14.40% | |
| 东吴双动力混合A | 580002 | 2025-01-10 | 81.03% | 0.5580 | 2.0555 |
-2.72%
|
-1.85% | 28.07% | |
| 东吴双动力混合C | 011241 | 2025-01-10 | -47.07% | 0.5542 | 0.7167 |
-2.72%
|
-1.86% | 27.58% | |
| 东吴科技创新混合A | 020966 | 2025-01-10 | 0.16% | 1.0016 | 1.0016 |
-1.85%
|
-1.90% | -- | |
| 东吴科技创新混合C | 020967 | 2025-01-10 | -- | 1.0000 | 1.0000 |
-1.85%
|
-1.91% | -- | |
| 东吴多策略混合A | 580009 | 2025-01-10 | 89.83% | 1.8968 | 2.6598 |
-2.73%
|
-1.92% | 28.36% | |
| 东吴多策略混合C | 011949 | 2025-01-10 | 20.14% | 1.8670 | 1.8670 |
-2.73%
|
-1.94% | 27.85% | |
| 东吴配置优化混合C | 011707 | 2025-01-10 | -24.03% | 1.3433 | 1.3433 |
-2.25%
|
-2.02% | 13.67% | |
| 东吴配置优化混合A | 582003 | 2025-01-10 | 15.74% | 1.3657 | 1.5897 |
-2.25%
|
-2.02% | 14.11% | |
| 东吴新趋势价值线混合
|
001322 | 2025-01-10 | 79.48% | 1.7948 | 1.7948 |
-2.27%
|
-2.08% | 49.00% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-01-10 | 323.23% | 0.9049 | 2.8225 |
-2.32%
|
-2.14% | 49.08% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-01-10 | 13.76% | 0.8953 | 0.8953 |
-2.31%
|
-2.14% | 48.52% | |
| 东吴移动互联混合A
|
001323 | 2025-01-10 | 212.24% | 3.1224 | 3.1224 |
-2.35%
|
-2.44% | 44.77% | |
| 东吴移动互联混合C | 002170 | 2025-01-10 | 206.06% | 3.0943 | 3.0943 |
-2.35%
|
-2.45% | 44.48% | |
| 东吴新经济混合C | 012617 | 2025-01-10 | -56.86% | 0.7024 | 0.7024 |
-2.93%
|
-2.47% | 2.57% | |
| 东吴阿尔法混合A
|
000531 | 2025-01-10 | 8.41% | 1.0841 | 1.0841 |
-2.94%
|
-2.47% | 7.90% | |
| 东吴新经济混合A | 580006 | 2025-01-10 | -1.36% | 0.7118 | 1.1018 |
-2.93%
|
-2.47% | 2.98% | |
| 东吴阿尔法混合C | 014581 | 2025-01-10 | -50.63% | 1.0795 | 1.0795 |
-2.93%
|
-2.48% | 7.49% | |
| 东吴安享量化混合A | 580007 | 2025-01-10 | -46.87% | 0.4850 | 1.0650 |
-0.14%
|
-2.63% | -24.78% | |
| 东吴安鑫量化混合A | 002561 | 2025-01-10 | 65.57% | 1.3507 | 1.5852 |
-0.48%
|
-2.63% | 11.64% | |
| 东吴安鑫量化混合C | 015153 | 2025-01-10 | 6.76% | 1.3345 | 1.4501 |
-0.48%
|
-2.64% | 11.13% | |
| 东吴安享量化混合C | 014571 | 2025-01-10 | -60.92% | 0.4805 | 0.4805 |
-0.17%
|
-2.65% | -25.10% | |
| 东吴兴享成长混合A
|
010330 | 2025-01-10 | -22.52% | 0.7748 | 0.7748 |
-1.46%
|
-4.39% | 17.64% | |
| 东吴兴享成长混合C | 011462 | 2025-01-10 | -26.76% | 0.7725 | 0.7725 |
-1.47%
|
-4.41% | 18.70% | |
| 东吴兴弘一年持有期混合A | 016097 | 2025-01-10 | -21.68% | 0.7832 | 0.7832 |
-1.42%
|
-4.49% | 18.77% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-01-10 | -22.41% | 0.7759 | 0.7759 |
-1.42%
|
-4.50% | 18.30% | |
| 东吴进取策略混合A | 580005 | 2025-01-10 | 98.64% | 1.2796 | 1.7996 |
-1.34%
|
-4.56% | -1.20% | |
| 东吴进取策略混合C | 011242 | 2025-01-10 | -35.58% | 1.2595 | 1.2595 |
-1.35%
|
-4.57% | -1.60% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-01-10 | -50.59% | 0.6727 | 0.6727 |
-1.31%
|
-5.04% | -12.85% | |
| 东吴智慧医疗量化混合A | 002919 | 2025-01-10 | -31.72% | 0.6828 | 0.6828 |
-1.32%
|
-5.05% | -12.52% | |
| 东吴国企改革混合C | 012615 | 2025-01-10 | -35.23% | 0.7612 | 0.7612 |
-1.04%
|
-5.30% | 11.78% | |
| 东吴国企改革混合A | 002159 | 2025-01-10 | -22.87% | 0.7713 | 0.7713 |
-1.05%
|
-5.30% | 12.22% | |
| 东吴消费成长混合C | 012972 | 2025-01-10 | -30.92% | 0.6908 | 0.6908 |
-1.51%
|
-5.38% | -0.50% | |
| 东吴消费成长混合A
|
012971 | 2025-01-10 | -30.00% | 0.7000 | 0.7000 |
-1.52%
|
-5.38% | -0.11% | |
| 东吴行业轮动混合A | 580003 | 2025-01-10 | -18.88% | 0.6218 | 0.9323 |
-1.32%
|
-5.52% | -1.10% | |
| 东吴行业轮动混合C | 011240 | 2025-01-10 | -42.60% | 0.5647 | 0.8332 |
-1.33%
|
-5.52% | -1.50% | |
| 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 | 2025-01-10 | 29.27% | 1.2927 | 1.2927 |
-1.18%
|
-5.72% | 14.17% | |
| 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C | 014377 | 2025-01-10 | 15.28% | 1.1528 | 1.1528 |
-0.53%
|
-2.93% | 27.41% | |
| 东吴新能源汽车股票A | 014376 | 2025-01-10 | 16.66% | 1.1666 | 1.1666 |
-0.54%
|
-2.93% | 27.93% | |
| 东吴新产业精选股票A
|
580008 | 2025-01-10 | -22.47% | 2.5803 | 2.5803 |
-1.46%
|
-4.68% | 19.76% | |
| 东吴新产业精选股票C | 011470 | 2025-01-10 | -28.49% | 2.5435 | 2.5435 |
-1.46%
|
-4.69% | 19.27% | |
| 东吴医疗服务股票C | 013941 | 2025-01-10 | -53.44% | 0.4656 | 0.4656 |
-1.02%
|
-4.80% | -8.40% | |
| 东吴医疗服务股票A | 013940 | 2025-01-10 | -53.13% | 0.4687 | 0.4687 |
-1.03%
|
-4.81% | -8.19% | |
| 东吴双三角股票A | 005209 | 2025-01-10 | -56.72% | 0.4328 | 0.4328 |
-1.10%
|
-5.23% | -11.94% | |
| 东吴双三角股票C | 005210 | 2025-01-10 | -58.29% | 0.4171 | 0.4171 |
-1.09%
|
-5.25% | -12.34% | |
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