| 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 | 2022-08-05 | 18.26% | 1.1826 | 1.1826 |
3.34%
|
18.26% | -- |  |
| 东吴鼎泰纯债债券A
|
006026 | 2022-08-05 | 12.54% | 1.0358 | 1.1208 |
0.00%
|
1.59% | 2.79% | |
| 东吴安享量化混合A
|
580007 | 2022-08-05 | 42.88% | 1.3042 | 1.8842 |
0.16%
|
1.53% | -3.17% | |
| 东吴兴享成长混合A
|
010330 | 2022-08-05 | 20.09% | 1.2009 | 1.2009 |
0.20%
|
0.93% | 5.05% | |
| 东吴月月享30天持有期短债A
|
015426 | 2022-08-05 | 0.70% | 1.0070 | 1.0070 |
0.02%
|
0.70% | -- | |
| 东吴安鑫量化混合A
|
002561 | 2022-08-05 | 51.84% | 1.2890 | 1.4735 |
0.51%
|
-0.90% | 4.41% | |
| 东吴移动互联混合A
|
001323 | 2022-08-05 | 128.78% | 2.2878 | 2.2878 |
3.52%
|
-9.20% | -1.44% | |
| 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 | 0.9029 | 1.4630 | 2022-08-05 | 1.20% | 2.11% |
|
| 东吴货币B | 583101 | 0.7751 | 1.6710 | 2022-08-05 | 1.18% | 2.05% |
|
| 东吴增鑫宝货币A | 003588 | 0.8372 | 1.2200 | 2022-08-05 | 1.06% | 1.87% |
|
| 东吴货币A | 583001 | 0.7092 | 1.4270 | 2022-08-05 | 1.03% | 1.80% |
|
| 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 | 2022-08-05 | 5.39% | 1.0133 | 1.0533 | -- | 2.20% | 3.72% |  |
| 东吴悦秀纯债债券A | 005573 | 2022-08-05 | 15.62% | 1.0823 | 1.1523 |
-0.04%
|
1.89% | 3.20% | |
| 东吴悦秀纯债债券C | 005574 | 2022-08-05 | 15.15% | 1.0777 | 1.1477 |
-0.04%
|
1.84% | 3.09% | |
| 东吴鼎泰纯债债券A
|
006026 | 2022-08-05 | 12.54% | 1.0358 | 1.1208 |
0.00%
|
1.59% | 2.79% | |
| 东吴鼎泰纯债债券C | 014570 | 2022-08-05 | 1.60% | 1.0331 | 1.0331 |
0.00%
|
1.38% | -- | |
| 东吴中债1-3年政金债指数C | 014895 | 2022-08-05 | 1.00% | 1.0100 | 1.0100 |
-0.03%
|
1.00% | -- | |
| 东吴中债1-3年政金债指数A | 014894 | 2022-08-05 | 0.91% | 1.0091 | 1.0091 |
-0.03%
|
0.91% | -- | |
| 东吴月月享30天持有期短债A
|
015426 | 2022-08-05 | 0.70% | 1.0070 | 1.0070 |
0.02%
|
0.70% | -- | |
| 东吴月月享30天持有期短债C | 015427 | 2022-08-05 | 0.62% | 1.0062 | 1.0062 |
0.01%
|
0.62% | -- | |
| 东吴优益债券A | 005144 | 2022-08-05 | 15.15% | 1.0866 | 1.1466 |
0.13%
|
-0.06% | 2.35% | |
| 东吴优益债券C | 005145 | 2022-08-05 | 12.72% | 1.0739 | 1.1239 |
0.13%
|
-0.28% | 1.72% | |
| 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 |
| 东吴安享量化混合A
|
580007 | 2022-08-05 | 42.88% | 1.3042 | 1.8842 |
0.16%
|
1.53% | -3.17% | |
| 东吴安享量化混合C | 014571 | 2022-08-05 | 6.12% | 1.3049 | 1.3049 |
0.16%
|
1.52% | -- | |
| 东吴兴享成长混合A
|
010330 | 2022-08-05 | 20.09% | 1.2009 | 1.2009 |
0.20%
|
0.93% | 5.05% | |
| 东吴兴享成长混合C | 011462 | 2022-08-05 | 13.16% | 1.1935 | 1.1935 |
0.20%
|
0.69% | 4.63% | |
| 东吴嘉禾优势精选混合C | 015152 | 2022-08-05 | -0.78% | 0.7809 | 0.7809 |
0.39%
|
-0.78% | -- | |
| 东吴安鑫量化混合A
|
002561 | 2022-08-05 | 51.84% | 1.2890 | 1.4735 |
0.51%
|
-0.90% | 4.41% | |
| 东吴安鑫量化混合C | 015153 | 2022-08-05 | -1.09% | 1.2868 | 1.3524 |
0.50%
|
-1.09% | -- | |
| 东吴安盈量化混合C | 015154 | 2022-08-05 | -1.30% | 1.0577 | 1.2327 |
0.71%
|
-1.30% | -- | |
| 东吴新经济混合A | 580006 | 2022-08-05 | 152.24% | 1.8202 | 2.2102 |
0.08%
|
-6.63% | -12.93% | |
| 东吴新经济混合C | 012617 | 2022-08-05 | 11.40% | 1.8138 | 1.8138 |
0.07%
|
-6.85% | -13.27% | |
| 东吴进取策略混合A | 580005 | 2022-08-05 | 152.82% | 1.6286 | 2.1486 |
0.52%
|
-7.49% | -5.34% | |
| 东吴进取策略混合C | 011242 | 2022-08-05 | -17.21% | 1.6187 | 1.6187 |
0.52%
|
-7.71% | -5.71% | |
| 东吴多策略混合A | 580009 | 2022-08-05 | 134.56% | 2.3437 | 3.1067 |
0.49%
|
-7.83% | 1.89% | |
| 东吴消费成长混合A | 012971 | 2022-08-05 | -6.74% | 0.9326 | 0.9326 |
0.44%
|
-7.90% | -- | |
| 东吴多策略混合C | 011949 | 2022-08-05 | 49.90% | 2.3295 | 2.3295 |
0.49%
|
-8.05% | 1.49% | |
| 东吴消费成长混合C | 012972 | 2022-08-05 | -7.07% | 0.9293 | 0.9293 |
0.44%
|
-8.12% | -- | |
| 东吴安盈量化混合A | 002270 | 2022-08-05 | 47.18% | 1.0592 | 1.4592 |
0.71%
|
-8.22% | -1.38% | |
| 东吴新趋势价值线混合 | 001322 | 2022-08-05 | 29.03% | 1.2903 | 1.2903 |
3.39%
|
-9.14% | -1.94% | |
| 东吴移动互联混合A
|
001323 | 2022-08-05 | 128.78% | 2.2878 | 2.2878 |
3.52%
|
-9.20% | -1.44% | |
| 东吴移动互联混合C | 002170 | 2022-08-05 | 125.34% | 2.2782 | 2.2782 |
3.52%
|
-9.31% | -1.64% | |
| 东吴嘉禾优势精选混合A | 580001 | 2022-08-05 | 268.52% | 0.7820 | 2.6996 |
0.39%
|
-10.04% | -15.06% | |
| 东吴配置优化混合A | 582003 | 2022-08-05 | 74.16% | 2.0551 | 2.2791 |
0.76%
|
-10.08% | -1.55% | |
| 东吴配置优化混合C | 011707 | 2022-08-05 | 15.44% | 2.0411 | 2.0411 |
0.76%
|
-10.29% | -1.96% | |
| 东吴双动力混合A | 580002 | 2022-08-05 | 184.36% | 0.8788 | 2.3763 |
1.65%
|
-11.14% | -8.39% | |
| 东吴双动力混合C | 011241 | 2022-08-05 | -15.86% | 0.8810 | 1.0435 |
1.65%
|
-11.35% | -8.76% | |
| 东吴阿尔法混合C | 014581 | 2022-08-05 | -14.59% | 1.8675 | 1.8675 |
1.59%
|
-13.62% | -- | |
| 东吴阿尔法混合A | 000531 | 2022-08-05 | 85.68% | 1.8568 | 1.8568 |
1.59%
|
-13.78% | -14.91% | |
| 东吴行业轮动混合A | 580003 | 2022-08-05 | 19.67% | 0.9173 | 1.2278 |
0.39%
|
-15.02% | -18.46% | |
| 东吴行业轮动混合C | 011240 | 2022-08-05 | -14.48% | 0.8413 | 1.1098 |
0.39%
|
-15.22% | -18.79% | |
| 东吴智慧医疗量化混合A | 002919 | 2022-08-05 | 24.35% | 1.2435 | 1.2435 |
2.62%
|
-15.58% | -29.82% | |
| 东吴智慧医疗量化混合C | 011948 | 2022-08-05 | -9.13% | 1.2371 | 1.2371 |
2.63%
|
-15.78% | -30.09% | |
| 东吴国企改革混合A | 002159 | 2022-08-05 | -16.64% | 0.8336 | 0.8336 |
0.30%
|
-16.62% | -11.25% | |
| 东吴国企改革混合C | 012615 | 2022-08-05 | -29.31% | 0.8308 | 0.8308 |
0.30%
|
-16.81% | -11.60% | |
| 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 | 2022-08-05 | 22.33% | 1.2966 | 1.2966 |
1.30%
|
-14.99% | -14.20% | |
| 东吴沪深300指数C | 165810 | 2022-08-05 | 19.26% | 1.2966 | 1.2966 |
1.30%
|
-14.99% | -14.20% | |
| 东吴中证新兴指数 | 585001 | 2022-08-05 | 56.59% | 1.5659 | 1.5659 |
2.19%
|
-16.94% | -21.45% | |
| 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 | 2022-08-05 | 18.26% | 1.1826 | 1.1826 |
3.34%
|
18.26% | -- | |
| 东吴新能源汽车股票C | 014377 | 2022-08-05 | 18.01% | 1.1801 | 1.1801 |
3.34%
|
18.01% | -- | |
| 东吴新产业精选股票A | 580008 | 2022-08-05 | 2.10% | 3.3980 | 3.3980 |
1.71%
|
-9.29% | -9.91% | |
| 东吴新产业精选股票C | 011470 | 2022-08-05 | -4.90% | 3.3822 | 3.3822 |
1.71%
|
-9.50% | -10.23% | |
| 东吴医疗服务股票A | 013940 | 2022-08-05 | -15.95% | 0.8405 | 0.8405 |
2.08%
|
-14.16% | -- | |
| 东吴医疗服务股票C | 013941 | 2022-08-05 | -16.06% | 0.8394 | 0.8394 |
2.08%
|
-14.26% | -- | |
| 东吴双三角股票A | 005209 | 2022-08-05 | -17.08% | 0.8292 | 0.8292 |
1.06%
|
-16.47% | -32.57% | |
| 东吴双三角股票C | 005210 | 2022-08-05 | -19.15% | 0.8085 | 0.8085 |
1.06%
|
-16.73% | -32.90% | |
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