| 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 | 2025-05-08 | -15.37% | 2.8166 | 2.8166 |
1.43%
|
4.05% | 13.18% |  |
| 东吴兴享成长混合A
|
010330 | 2025-05-08 | -16.90% | 0.8310 | 0.8310 |
1.37%
|
2.54% | 10.77% | |
| 东吴消费成长混合A
|
012971 | 2025-05-08 | -25.05% | 0.7495 | 0.7495 |
-0.61%
|
1.31% | -3.03% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-08 | 8.95% | 1.0895 | 1.0895 |
0.06%
|
0.76% | 2.77% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-08 | 82.01% | 1.8201 | 1.8201 |
2.14%
|
-0.70% | 21.61% | |
| 东吴移动互联混合A
|
001323 | 2025-05-08 | 210.06% | 3.1006 | 3.1006 |
2.12%
|
-3.12% | 15.75% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-08 | -1.02% | 0.9898 | 0.9898 |
4.53%
|
-10.96% | 3.10% | |
| 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 | 0.4557 | 1.8970 | 2025-05-08 | 0.65% | 1.84% |
|
| 东吴货币C | 020039 | 0.4557 | 1.8970 | 2025-05-08 | 0.65% | 1.84% |
|
| 东吴货币A | 583001 | 0.3867 | 1.6520 | 2025-05-08 | 0.56% | 1.59% |
|
| 东吴增鑫宝货币C | 019771 | 0.4736 | 1.4600 | 2025-05-08 | 0.49% | 1.57% |
|
| 东吴增鑫宝货币B | 003589 | 0.4735 | 1.4600 | 2025-05-08 | 0.49% | 1.57% |
|
| 东吴增鑫宝货币D | 020240 | 0.4080 | 1.2160 | 2025-05-08 | 0.41% | 1.33% |
|
| 东吴增鑫宝货币A | 003588 | 0.3942 | 1.2110 | 2025-05-08 | 0.41% | 1.33% |
|
| 东吴货币D | 023601 | 0.3772 | 1.7070 | 2025-05-08 | 0.10% | -- |
|
| 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 | 2025-04-30 | 16.48% | 1.0147 | 1.1547 | -- | 1.20% | 3.75% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-04-30 | 14.43% | 1.1232 | 1.1432 |
0.02%
|
1.19% | 9.17% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-04-30 | 14.02% | 1.1191 | 1.1391 |
0.01%
|
1.12% | 8.95% | |
| 东吴添利三个月定开债券A | 016759 | 2025-05-08 | 12.19% | 1.1012 | 1.1212 |
0.09%
|
1.12% | 6.31% | |
| 东吴添利三个月定开债券C | 016760 | 2025-05-08 | 11.71% | 1.0964 | 1.1164 |
0.10%
|
1.06% | 6.11% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-08 | 8.95% | 1.0895 | 1.0895 |
0.06%
|
0.76% | 2.77% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-05-08 | 21.58% | 1.1190 | 1.2040 |
0.04%
|
0.72% | 2.90% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-05-08 | 8.29% | 1.0829 | 1.0829 |
0.06%
|
0.69% | 2.56% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-05-08 | 8.79% | 1.1062 | 1.1062 |
0.05%
|
0.65% | 2.68% | |
| 东吴恒益纯债债券A | 020611 | 2025-05-08 | 2.09% | 1.0209 | 1.0209 |
0.08%
|
0.43% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-05-08 | 1.92% | 1.0192 | 1.0192 |
0.08%
|
0.34% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-05-08 | 24.51% | 1.0986 | 1.2336 |
0.11%
|
-0.07% | 3.22% | |
| 东吴悦秀纯债债券C | 005574 | 2025-05-08 | 23.67% | 1.0906 | 1.2256 |
0.10%
|
-0.11% | 3.11% | |
| 东吴优益债券A | 005144 | 2025-05-08 | 23.56% | 1.1660 | 1.2260 |
0.12%
|
-0.86% | 7.79% | |
| 东吴优益债券C | 005145 | 2025-05-08 | 19.87% | 1.1420 | 1.1920 |
0.11%
|
-0.91% | 7.58% | |
| 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 |
| 东吴兴弘一年持有期混合A | 016097 | 2025-05-08 | -14.31% | 0.8569 | 0.8569 |
1.44%
|
4.50% | 13.71% | |
| 东吴安盈量化混合A | 002270 | 2025-05-08 | 49.65% | 1.0562 | 1.4762 |
0.45%
|
4.47% | 12.31% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-05-08 | -15.22% | 0.8478 | 0.8478 |
1.44%
|
4.34% | 13.25% | |
| 东吴安盈量化混合C | 015154 | 2025-05-08 | -0.76% | 1.0430 | 1.2380 |
0.44%
|
4.33% | 11.86% | |
| 东吴兴享成长混合A
|
010330 | 2025-05-08 | -16.90% | 0.8310 | 0.8310 |
1.37%
|
2.54% | 10.77% | |
| 东吴兴享成长混合C | 011462 | 2025-05-08 | -21.54% | 0.8275 | 0.8275 |
1.37%
|
2.40% | 11.76% | |
| 东吴智慧医疗量化混合A | 002919 | 2025-05-08 | -26.77% | 0.7323 | 0.7323 |
-0.26%
|
1.84% | -9.03% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-05-08 | -47.08% | 0.7205 | 0.7205 |
-0.25%
|
1.71% | -9.39% | |
| 东吴消费成长混合A
|
012971 | 2025-05-08 | -25.05% | 0.7495 | 0.7495 |
-0.61%
|
1.31% | -3.03% | |
| 东吴消费成长混合C | 012972 | 2025-05-08 | -26.13% | 0.7387 | 0.7387 |
-0.61%
|
1.18% | -3.41% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-05-08 | 4.45% | 1.0445 | 1.0445 |
0.01%
|
0.39% | 1.11% | |
| 东吴科技创新混合A | 020966 | 2025-05-08 | 1.54% | 1.0154 | 1.0154 |
2.27%
|
-0.55% | -- | |
| 东吴科技创新混合C | 020967 | 2025-05-08 | 1.25% | 1.0125 | 1.0125 |
2.26%
|
-0.69% | -- | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-08 | 82.01% | 1.8201 | 1.8201 |
2.14%
|
-0.70% | 21.61% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-05-08 | 328.46% | 0.9161 | 2.8337 |
2.24%
|
-0.93% | 22.46% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-05-08 | 15.03% | 0.9053 | 0.9053 |
2.25%
|
-1.05% | 22.01% | |
| 东吴安鑫量化混合A | 002561 | 2025-05-08 | 67.54% | 1.3668 | 1.6013 |
0.00%
|
-1.47% | 6.87% | |
| 东吴安鑫量化混合C | 015153 | 2025-05-08 | 7.89% | 1.3487 | 1.4643 |
0.00%
|
-1.61% | 6.45% | |
| 东吴国企改革混合A | 002159 | 2025-05-08 | -20.75% | 0.7925 | 0.7925 |
-0.09%
|
-2.70% | -0.85% | |
| 东吴国企改革混合C | 012615 | 2025-05-08 | -33.53% | 0.7811 | 0.7811 |
-0.08%
|
-2.82% | -1.24% | |
| 东吴移动互联混合A
|
001323 | 2025-05-08 | 210.06% | 3.1006 | 3.1006 |
2.12%
|
-3.12% | 15.75% | |
| 东吴移动互联混合C | 002170 | 2025-05-08 | 203.72% | 3.0706 | 3.0706 |
2.12%
|
-3.20% | 15.51% | |
| 东吴安享量化混合A | 580007 | 2025-05-08 | -47.36% | 0.4805 | 1.0605 |
0.27%
|
-3.53% | -15.48% | |
| 东吴安享量化混合C | 014571 | 2025-05-08 | -61.34% | 0.4754 | 0.4754 |
0.27%
|
-3.69% | -15.83% | |
| 东吴进取策略混合A | 580005 | 2025-05-08 | 98.35% | 1.2777 | 1.7977 |
-0.23%
|
-4.70% | -10.58% | |
| 东吴进取策略混合C | 011242 | 2025-05-08 | -35.76% | 1.2560 | 1.2560 |
-0.23%
|
-4.83% | -10.93% | |
| 东吴行业轮动混合A | 580003 | 2025-05-08 | -18.73% | 0.6230 | 0.9335 |
-0.37%
|
-5.33% | -10.35% | |
| 东吴行业轮动混合C | 011240 | 2025-05-08 | -42.56% | 0.5651 | 0.8336 |
-0.37%
|
-5.45% | -10.71% | |
| 东吴双动力混合A | 580002 | 2025-05-08 | 71.78% | 0.5295 | 2.0270 |
0.49%
|
-6.86% | -0.90% | |
| 东吴双动力混合C | 011241 | 2025-05-08 | -49.84% | 0.5252 | 0.6877 |
0.48%
|
-6.99% | -1.28% | |
| 东吴多策略混合A | 580009 | 2025-05-08 | 80.03% | 1.7989 | 2.5619 |
0.50%
|
-6.99% | -0.46% | |
| 东吴多策略混合C | 011949 | 2025-05-08 | 13.80% | 1.7684 | 1.7684 |
0.49%
|
-7.12% | -0.86% | |
| 东吴新经济混合A | 580006 | 2025-05-08 | -7.02% | 0.6710 | 1.0610 |
4.35%
|
-8.06% | 4.93% | |
| 东吴新经济混合C | 012617 | 2025-05-08 | -59.38% | 0.6613 | 0.6613 |
4.36%
|
-8.18% | 4.50% | |
| 东吴配置优化混合A | 582003 | 2025-05-08 | 6.80% | 1.2602 | 1.4842 |
-1.14%
|
-9.59% | -8.01% | |
| 东吴配置优化混合C | 011707 | 2025-05-08 | -29.99% | 1.2379 | 1.2379 |
-1.14%
|
-9.71% | -8.38% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-08 | -1.02% | 0.9898 | 0.9898 |
4.53%
|
-10.96% | 3.10% | |
| 东吴阿尔法混合C | 014581 | 2025-05-08 | -54.98% | 0.9843 | 0.9843 |
4.53%
|
-11.08% | 2.70% | |
| 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 | 2025-05-08 | 31.18% | 1.3118 | 1.3118 |
0.66%
|
-4.33% | 9.54% | |
| 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 | 2025-05-08 | -43.73% | 0.5627 | 0.5627 |
0.20%
|
14.28% | 6.96% | |
| 东吴医疗服务股票C | 013941 | 2025-05-08 | -44.14% | 0.5586 | 0.5586 |
0.20%
|
14.21% | 6.68% | |
| 东吴新能源汽车股票A | 014376 | 2025-05-08 | 27.80% | 1.2780 | 1.2780 |
0.90%
|
6.34% | 25.52% | |
| 东吴新能源汽车股票C | 014377 | 2025-05-08 | 26.12% | 1.2612 | 1.2612 |
0.90%
|
6.20% | 25.01% | |
| 东吴新产业精选股票A
|
580008 | 2025-05-08 | -15.37% | 2.8166 | 2.8166 |
1.43%
|
4.05% | 13.18% | |
| 东吴新产业精选股票C | 011470 | 2025-05-08 | -22.04% | 2.7727 | 2.7727 |
1.43%
|
3.90% | 12.73% | |
| 东吴双三角股票A | 005209 | 2025-05-08 | -56.73% | 0.4327 | 0.4327 |
1.00%
|
-5.26% | -13.39% | |
| 东吴双三角股票C | 005210 | 2025-05-08 | -58.37% | 0.4163 | 0.4163 |
0.99%
|
-5.43% | -13.79% | |
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