| 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 |
东吴新产业精选股票A
 |
580008 | 2025-07-10 | -4.26% | 3.1863 | 3.1863 |
0.03%
|
17.71% | 21.92% |
| 东吴兴享成长混合A
|
010330 | 2025-07-10 | -5.31% | 0.9469 | 0.9469 |
-0.01%
|
16.84% | 20.23% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-10 | 109.44% | 2.0944 | 2.0944 |
-0.51%
|
14.27% | 19.58% |
| 东吴移动互联混合A
|
001323 | 2025-07-10 | 259.16% | 3.5916 | 3.5916 |
-0.45%
|
12.22% | 14.26% |
| 东吴阿尔法混合A
|
000531 | 2025-07-10 | 24.73% | 1.2473 | 1.2473 |
-0.04%
|
12.21% | 18.99% |
| 东吴消费成长混合A
|
012971 | 2025-07-10 | -23.35% | 0.7665 | 0.7665 |
-0.17%
|
3.61% | 12.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-10 | 9.51% | 1.0951 | 1.0951 |
0.00%
|
1.28% | 2.39% |
| 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 |
| 东吴货币B | 583101 | 0.4099 | 1.5090 | 2025-07-10 | 0.90% | 1.78% |
| 东吴货币C | 020039 | 0.4100 | 1.5100 | 2025-07-10 | 0.90% | 1.78% |
| 东吴货币A | 583001 | 0.3436 | 1.2600 | 2025-07-10 | 0.77% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.7971 | 1.8380 | 2025-07-10 | 0.75% | 1.52% |
| 东吴增鑫宝货币B | 003589 | 0.7966 | 1.8370 | 2025-07-10 | 0.75% | 1.52% |
| 东吴增鑫宝货币D | 020240 | 0.7321 | 1.5950 | 2025-07-10 | 0.62% | 1.28% |
| 东吴增鑫宝货币A | 003588 | 0.7289 | 1.5940 | 2025-07-10 | 0.62% | 1.28% |
| 东吴货币D | 023601 | 0.3630 | 1.3400 | 2025-07-10 | 0.32% | -- |
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-07-04 | 17.27% | 1.0216 | 1.1616 | -- | 1.88% | 3.81% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-10 | 22.37% | 1.1263 | 1.2113 |
-0.01%
|
1.38% | 2.55% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-10 | 12.48% | 1.1040 | 1.1240 |
-0.05%
|
1.38% | 5.94% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-10 | 9.51% | 1.0951 | 1.0951 |
0.00%
|
1.28% | 2.39% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-07-04 | 14.53% | 1.1242 | 1.1442 |
0.03%
|
1.28% | 8.35% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-10 | 11.96% | 1.0988 | 1.1188 |
-0.05%
|
1.28% | 5.73% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-10 | 9.47% | 1.1131 | 1.1131 |
0.00%
|
1.27% | 2.34% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-07-04 | 14.09% | 1.1198 | 1.1398 |
0.03%
|
1.18% | 8.15% |
| 东吴月月享30天持有期短债C | 015427 | 2025-07-10 | 8.81% | 1.0881 | 1.0881 |
0.00%
|
1.17% | 2.19% |
| 东吴恒益纯债债券A | 020611 | 2025-07-10 | 2.33% | 1.0233 | 1.0233 |
-0.06%
|
0.67% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-07-10 | 2.13% | 1.0213 | 1.0213 |
-0.06%
|
0.55% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-07-10 | 24.76% | 1.1008 | 1.2358 |
-0.09%
|
0.13% | 2.74% |
| 东吴中短债债券发起A | 024488 | 2025-07-10 | 0.10% | 1.0900 | 1.0900 |
-0.02%
|
0.10% | -- |
| 东吴中短债债券发起B | 024489 | 2025-07-10 | 0.10% | 1.0961 | 1.0961 |
-0.01%
|
0.10% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-10 | 0.08% | 1.0801 | 1.0801 |
-0.02%
|
0.08% | -- |
| 东吴悦秀纯债债券C | 005574 | 2025-07-10 | 23.90% | 1.0926 | 1.2276 |
-0.09%
|
0.07% | 2.64% |
| 东吴优益债券A | 005144 | 2025-07-10 | 24.17% | 1.1717 | 1.2317 |
0.11%
|
-0.37% | 8.45% |
| 东吴优益债券C | 005145 | 2025-07-10 | 20.41% | 1.1472 | 1.1972 |
0.11%
|
-0.46% | 8.24% |
| 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 |
| 东吴苏园产业REIT * | 508027 | 2024-12-31 | -- | 3.5175 | -- | -- | -- | -- |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2025-07-10 | -6.79% | 0.9321 | 0.9321 |
0.56%
|
29.62% | 36.03% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-10 | -32.69% | 0.9164 | 0.9164 |
0.55%
|
29.36% | 35.48% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-10 | -2.15% | 0.9785 | 0.9785 |
-0.08%
|
19.33% | 23.55% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-10 | -3.26% | 0.9674 | 0.9674 |
-0.09%
|
19.06% | 23.03% |
| 东吴兴享成长混合A
|
010330 | 2025-07-10 | -5.31% | 0.9469 | 0.9469 |
-0.01%
|
16.84% | 20.23% |
| 东吴兴享成长混合C | 011462 | 2025-07-10 | -10.66% | 0.9423 | 0.9423 |
0.00%
|
16.61% | 21.31% |
| 东吴新经济混合A | 580006 | 2025-07-10 | 16.92% | 0.8437 | 1.2337 |
-0.06%
|
15.61% | 20.82% |
| 东吴新经济混合C | 012617 | 2025-07-10 | -48.97% | 0.8309 | 0.8309 |
-0.06%
|
15.37% | 20.33% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-10 | 395.39% | 1.0592 | 2.9768 |
-0.39%
|
14.55% | 21.41% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-10 | 32.90% | 1.0459 | 1.0459 |
-0.40%
|
14.32% | 20.96% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-10 | 109.44% | 2.0944 | 2.0944 |
-0.51%
|
14.27% | 19.58% |
| 东吴移动互联混合A
|
001323 | 2025-07-10 | 259.16% | 3.5916 | 3.5916 |
-0.45%
|
12.22% | 14.26% |
| 东吴阿尔法混合A
|
000531 | 2025-07-10 | 24.73% | 1.2473 | 1.2473 |
-0.04%
|
12.21% | 18.99% |
| 东吴移动互联混合C | 002170 | 2025-07-10 | 251.70% | 3.5557 | 3.5557 |
-0.45%
|
12.10% | 14.03% |
| 东吴阿尔法混合C | 014581 | 2025-07-10 | -43.31% | 1.2395 | 1.2395 |
-0.04%
|
11.97% | 18.52% |
| 东吴科技创新混合A | 020966 | 2025-07-10 | 13.66% | 1.1366 | 1.1366 |
-0.54%
|
11.32% | -- |
| 东吴科技创新混合C | 020967 | 2025-07-10 | 13.26% | 1.1326 | 1.1326 |
-0.54%
|
11.09% | -- |
| 东吴安盈量化混合A | 002270 | 2025-07-10 | 55.67% | 1.0987 | 1.5187 |
-0.30%
|
8.67% | 22.01% |
| 东吴安盈量化混合C | 015154 | 2025-07-10 | 3.16% | 1.0842 | 1.2792 |
-0.31%
|
8.45% | 21.53% |
| 东吴消费成长混合A
|
012971 | 2025-07-10 | -23.35% | 0.7665 | 0.7665 |
-0.17%
|
3.61% | 12.21% |
| 东吴消费成长混合C | 012972 | 2025-07-10 | -24.51% | 0.7549 | 0.7549 |
-0.17%
|
3.40% | 11.75% |
| 东吴国企改革混合A | 002159 | 2025-07-10 | -15.94% | 0.8406 | 0.8406 |
0.78%
|
3.20% | 12.55% |
| 东吴国企改革混合C | 012615 | 2025-07-10 | -29.55% | 0.8279 | 0.8279 |
0.78%
|
3.00% | 12.09% |
| 东吴安鑫量化混合A | 002561 | 2025-07-10 | 74.23% | 1.4214 | 1.6559 |
0.54%
|
2.47% | 11.59% |
| 东吴安鑫量化混合C | 015153 | 2025-07-10 | 12.13% | 1.4017 | 1.5173 |
0.55%
|
2.26% | 11.15% |
| 东吴配置优化混合A | 582003 | 2025-07-10 | 20.58% | 1.4228 | 1.6468 |
-0.45%
|
2.08% | 1.22% |
| 东吴配置优化混合C | 011707 | 2025-07-10 | -21.01% | 1.3967 | 1.3967 |
-0.45%
|
1.87% | 0.82% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-10 | 4.65% | 1.0465 | 1.0465 |
0.00%
|
0.59% | 1.05% |
| 东吴安享量化混合A | 580007 | 2025-07-10 | -48.22% | 0.4726 | 1.0526 |
0.06%
|
-5.12% | -4.53% |
| 东吴安享量化混合C | 014571 | 2025-07-10 | -62.00% | 0.4673 | 0.4673 |
0.06%
|
-5.33% | -4.90% |
| 东吴进取策略混合A | 580005 | 2025-07-10 | 94.60% | 1.2536 | 1.7736 |
0.06%
|
-6.50% | -5.26% |
| 东吴进取策略混合C | 011242 | 2025-07-10 | -37.01% | 1.2315 | 1.2315 |
0.07%
|
-6.69% | -5.64% |
| 东吴行业轮动混合A | 580003 | 2025-07-10 | -21.56% | 0.6013 | 0.9118 |
0.00%
|
-8.63% | -6.41% |
| 东吴行业轮动混合C | 011240 | 2025-07-10 | -44.59% | 0.5451 | 0.8136 |
0.02%
|
-8.80% | -6.77% |
| 东吴双动力混合A | 580002 | 2025-07-10 | 58.87% | 0.4897 | 1.9872 |
-0.22%
|
-13.86% | -16.58% |
| 东吴双动力混合C | 011241 | 2025-07-10 | -53.64% | 0.4854 | 0.6479 |
-0.23%
|
-14.04% | -16.90% |
| 东吴多策略混合A | 580009 | 2025-07-10 | 66.38% | 1.6625 | 2.4255 |
-0.27%
|
-14.04% | -16.04% |
| 东吴多策略混合C | 011949 | 2025-07-10 | 5.10% | 1.6332 | 1.6332 |
-0.27%
|
-14.22% | -16.37% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2025-07-10 | 36.39% | 1.3639 | 1.3639 |
0.17%
|
-0.53% | 18.72% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2025-07-10 | -28.43% | 0.7157 | 0.7157 |
-0.83%
|
45.35% | 59.61% |
| 东吴医疗服务股票C | 013941 | 2025-07-10 | -28.97% | 0.7103 | 0.7103 |
-0.82%
|
45.23% | 59.19% |
| 东吴新产业精选股票A
|
580008 | 2025-07-10 | -4.26% | 3.1863 | 3.1863 |
0.03%
|
17.71% | 21.92% |
| 东吴新产业精选股票C | 011470 | 2025-07-10 | -11.89% | 3.1338 | 3.1338 |
0.03%
|
17.43% | 21.40% |
| 东吴新能源汽车股票A | 014376 | 2025-07-10 | 34.20% | 1.3420 | 1.3420 |
0.10%
|
11.67% | 20.04% |
| 东吴新能源汽车股票C | 014377 | 2025-07-10 | 32.35% | 1.3235 | 1.3235 |
0.09%
|
11.44% | 19.56% |
| 东吴双三角股票A | 005209 | 2025-07-10 | -50.56% | 0.4944 | 0.4944 |
0.06%
|
8.25% | 16.88% |
| 东吴双三角股票C | 005210 | 2025-07-10 | -52.47% | 0.4753 | 0.4753 |
0.04%
|
7.97% | 16.35% |
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