| 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 | 2021-12-03 | 204.27% | 2.1957 | 2.5857 |
0.12%
|
57.13% | 78.69% |  |
| 东吴移动互联混合C
|
002170 | 2021-12-03 | 154.74% | 2.5754 | 2.5754 |
0.73%
|
54.60% | 69.83% | |
| 东吴配置优化混合A
|
582003 | 2021-12-03 | 98.41% | 2.3412 | 2.5652 |
-0.01%
|
39.43% | 48.58% | |
| 东吴多策略混合A
|
580009 | 2021-12-03 | 154.66% | 2.5446 | 3.3076 |
0.98%
|
36.32% | 64.48% | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-12-03 | 53.17% | 1.5317 | 1.5317 |
0.35%
|
15.55% | 29.77% | |
| 东吴兴享成长混合A
|
010330 | 2021-12-03 | 17.02% | 1.1702 | 1.1702 |
-0.26%
|
14.31% | 16.91% | |
| 东吴行业轮动混合A
|
580003 | 2021-12-03 | 43.82% | 1.3056 | 1.4272 |
0.18%
|
9.96% | 20.20% | |
| 东吴新产业精选股票A
|
580008 | 2021-12-03 | 11.26% | 3.7030 | 3.7030 |
-0.36%
|
7.40% | -- | |
| 东吴优益债券A
|
005144 | 2021-12-03 | 14.04% | 1.0762 | 1.1362 |
0.04%
|
3.83% | 5.97% |  |
| 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 | 0.5371 | 2.3850 | 2021-12-03 | 2.06% | 2.27% |
|
| 东吴货币B | 583101 | 0.5830 | 2.1550 | 2021-12-03 | 2.02% | 2.21% |
|
| 东吴增鑫宝货币A | 003588 | 0.4427 | 2.1240 | 2021-12-03 | 1.84% | 2.03% |
|
| 东吴货币A | 583001 | 0.5177 | 1.9100 | 2021-12-03 | 1.79% | 1.96% |
|
| 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 |
| 东吴优益债券A
|
005144 | 2021-12-03 | 14.04% | 1.0762 | 1.1362 |
0.04%
|
3.83% | 5.97% | |
| 东吴优益债券C | 005145 | 2021-12-03 | 11.92% | 1.0663 | 1.1163 |
0.04%
|
3.21% | 5.31% | |
| 东吴悦秀纯债债券A | 005573 | 2021-12-03 | 12.80% | 1.0954 | 1.1254 |
-0.02%
|
2.90% | 3.58% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2021-12-03 | 2.85% | 1.0285 | 1.0285 | -- | 2.85% | -- | |
| 东吴鼎泰纯债债券 | 006026 | 2021-12-03 | 10.28% | 1.0150 | 1.1000 |
-0.01%
|
2.80% | 3.70% | |
| 东吴悦秀纯债债券C | 005574 | 2021-12-03 | 12.42% | 1.0917 | 1.1217 |
-0.02%
|
2.79% | 3.41% | |
| 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 |
| 东吴多策略混合C | 011949 | 2021-12-03 | 63.20% | 2.5361 | 2.5361 |
0.98%
|
63.20% | -- | |
| 东吴新经济混合A
|
580006 | 2021-12-03 | 204.27% | 2.1957 | 2.5857 |
0.12%
|
57.13% | 78.69% | |
| 东吴移动互联混合A | 001323 | 2021-12-03 | 158.27% | 2.5827 | 2.5827 |
0.73%
|
54.85% | 70.14% | |
| 东吴移动互联混合C
|
002170 | 2021-12-03 | 154.74% | 2.5754 | 2.5754 |
0.73%
|
54.60% | 69.83% | |
| 东吴新趋势价值线混合 | 001322 | 2021-12-03 | 45.92% | 1.4592 | 1.4592 |
0.66%
|
46.86% | 61.59% | |
| 东吴配置优化混合A
|
582003 | 2021-12-03 | 98.41% | 2.3412 | 2.5652 |
-0.01%
|
39.43% | 48.58% | |
| 东吴多策略混合A
|
580009 | 2021-12-03 | 154.66% | 2.5446 | 3.3076 |
0.98%
|
36.32% | 64.48% | |
| 东吴新经济混合C | 012617 | 2021-12-03 | 34.74% | 2.1938 | 2.1938 |
0.12%
|
34.74% | -- | |
| 东吴配置优化混合C | 011707 | 2021-12-03 | 31.87% | 2.3316 | 2.3316 |
-0.01%
|
31.87% | -- | |
| 东吴阿尔法混合 | 000531 | 2021-12-03 | 119.77% | 2.1977 | 2.1977 |
-0.27%
|
18.53% | 34.62% | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-12-03 | 53.17% | 1.5317 | 1.5317 |
0.35%
|
15.55% | 29.77% | |
| 东吴兴享成长混合A
|
010330 | 2021-12-03 | 17.02% | 1.1702 | 1.1702 |
-0.26%
|
14.31% | 16.91% | |
| 东吴智慧医疗量化混合C | 011948 | 2021-12-03 | 12.23% | 1.5279 | 1.5279 |
0.35%
|
12.23% | -- | |
| 东吴兴享成长混合C | 011462 | 2021-12-03 | 10.56% | 1.1661 | 1.1661 |
-0.26%
|
10.56% | -- | |
| 东吴行业轮动混合A
|
580003 | 2021-12-03 | 43.82% | 1.3056 | 1.4272 |
0.18%
|
9.96% | 20.20% | |
| 东吴安鑫量化混合 | 002561 | 2021-12-03 | 52.30% | 1.3593 | 1.4782 |
0.13%
|
9.82% | 11.28% | |
| 东吴安盈量化混合 | 002270 | 2021-12-03 | 58.51% | 1.3731 | 1.5581 |
-0.24%
|
7.65% | 9.63% | |
| 东吴行业轮动混合C | 011240 | 2021-12-03 | 3.05% | 1.3027 | 1.3027 |
0.17%
|
3.05% | -- | |
| 东吴双动力混合A | 580002 | 2021-12-03 | 224.97% | 1.1920 | 2.5157 |
0.97%
|
2.38% | 9.08% | |
| 东吴消费成长混合A * | 012971 | 2021-12-03 | 1.06% | 1.0106 | 1.0106 | -- | 1.06% | -- | |
| 东吴消费成长混合C * | 012972 | 2021-12-03 | 0.97% | 1.0097 | 1.0097 | -- | 0.97% | -- | |
| 东吴双动力混合C | 011241 | 2021-12-03 | -3.59% | 1.1851 | 1.1851 |
0.97%
|
-3.59% | -- | |
| 东吴国企改革混合A | 002159 | 2021-12-03 | 2.89% | 1.0289 | 1.0289 |
2.43%
|
-5.46% | -8.87% | |
| 东吴安享量化混合 | 580007 | 2021-12-03 | 36.22% | 1.2434 | 1.8234 |
-0.33%
|
-7.01% | -2.04% | |
| 东吴进取策略混合A | 580005 | 2021-12-03 | 168.90% | 1.7322 | 2.2522 |
1.22%
|
-9.62% | -1.94% | |
| 东吴进取策略混合C | 011242 | 2021-12-03 | -11.70% | 1.7264 | 1.7264 |
1.22%
|
-11.70% | -- | |
| 东吴国企改革混合C | 012615 | 2021-12-03 | -12.51% | 1.0282 | 1.0282 |
2.44%
|
-12.51% | -- | |
| 东吴嘉禾优势精选混合 | 580001 | 2021-12-03 | 305.61% | 0.8607 | 2.7783 |
1.12%
|
-15.42% | -14.00% | |
| 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 |
| 东吴中证新兴指数 | 585001 | 2021-12-03 | 90.03% | 1.9003 | 1.9003 |
0.83%
|
8.68% | 14.00% | |
| 东吴沪深300指数C | 165810 | 2021-12-03 | 40.32% | 1.5185 | 1.5185 |
0.90%
|
-1.83% | 1.35% | |
| 东吴沪深300指数A | 165806 | 2021-12-03 | 43.27% | 1.5185 | 1.5185 |
0.90%
|
-1.83% | 1.35% | |
| 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 | -- | -- | -- | -- | -- | -- | |
|
| 东吴医疗服务股票C * | 013941 | -- | -- | -- | -- | -- | -- | |
|
| 东吴新产业精选股票A
|
580008 | 2021-12-03 | 11.26% | 3.7030 | 3.7030 |
-0.36%
|
7.40% | -- | |
| 东吴新产业精选股票C | 011470 | 2021-12-03 | 3.91% | 3.6957 | 3.6957 |
-0.36%
|
3.91% | -- | |
| 东吴双三角股票A | 005209 | 2021-12-03 | 4.94% | 1.0494 | 1.0494 |
0.43%
|
-22.39% | -17.79% | |
| 东吴双三角股票C | 005210 | 2021-12-03 | 2.67% | 1.0267 | 1.0267 |
0.43%
|
-22.74% | -18.19% | |
2021-12-012021-11-302021-11-292021-12-022021-12-012021-11-30版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
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