| 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 |
东吴阿尔法混合A
 |
000531 | 2025-09-12 | 104.84% | 2.0484 | 2.0484 |
-0.63%
|
84.27% | 129.00% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-12 | 228.51% | 3.2851 | 3.2851 |
0.10%
|
79.23% | 134.23% |
| 东吴移动互联混合A
|
001323 | 2025-09-12 | 460.00% | 5.6000 | 5.6000 |
0.04%
|
74.97% | 124.26% |
| 东吴兴享成长混合A
|
010330 | 2025-09-12 | 20.85% | 1.2085 | 1.2085 |
0.34%
|
49.12% | 68.29% |
| 东吴新产业精选股票A
|
580008 | 2025-09-12 | 20.57% | 4.0129 | 4.0129 |
0.54%
|
48.24% | 68.64% |
| 东吴消费成长混合A
|
012971 | 2025-09-12 | -19.42% | 0.8058 | 0.8058 |
-0.33%
|
8.92% | 26.74% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-12 | 9.72% | 1.0972 | 1.0972 |
0.01%
|
1.47% | 2.26% |
| 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C | 020039 | 0.4421 | 1.4710 | 2025-09-12 | 1.16% | 1.74% |
| 东吴货币B | 583101 | 0.4421 | 1.4710 | 2025-09-12 | 1.16% | 1.74% |
| 东吴货币A | 583001 | 0.3983 | 1.3000 | 2025-09-12 | 1.00% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 0.3390 | 1.4720 | 2025-09-12 | 1.00% | 1.49% |
| 东吴增鑫宝货币B | 003589 | 0.3388 | 1.4730 | 2025-09-12 | 1.00% | 1.49% |
| 东吴增鑫宝货币D | 020240 | 0.2753 | 1.2310 | 2025-09-12 | 0.83% | 1.25% |
| 东吴增鑫宝货币A | 003588 | 0.2872 | 1.2390 | 2025-09-12 | 0.83% | 1.25% |
| 东吴货币E | 023993 | 0.4200 | 1.3830 | 2025-09-12 | 0.17% | -- |
| 东吴货币D | 023601 | 0.3985 | 1.2990 | 2025-09-12 | 0.54% | -- |
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-09-12 | 18.13% | 1.0291 | 1.1691 | -- | 2.63% | 3.84% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-12 | 9.72% | 1.0972 | 1.0972 |
0.01%
|
1.47% | 2.26% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-12 | 22.42% | 1.1268 | 1.2118 |
0.00%
|
1.42% | 2.19% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-12 | 8.97% | 1.0897 | 1.0897 |
0.00%
|
1.32% | 2.05% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-12 | 9.47% | 1.1131 | 1.1131 |
0.00%
|
1.27% | 1.97% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-12 | 12.28% | 1.1021 | 1.1221 |
0.03%
|
1.20% | 4.82% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-12 | 11.72% | 1.0965 | 1.1165 |
0.03%
|
1.07% | 4.61% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-09-12 | 13.97% | 1.1187 | 1.1387 |
0.07%
|
0.78% | 7.22% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-09-12 | 13.48% | 1.1138 | 1.1338 |
0.06%
|
0.64% | 7.01% |
| 东吴优益债券A | 005144 | 2025-09-12 | 25.25% | 1.1819 | 1.2419 |
0.06%
|
0.49% | 11.32% |
| 东吴优益债券C | 005145 | 2025-09-12 | 21.42% | 1.1568 | 1.2068 |
0.06%
|
0.37% | 11.11% |
| 东吴中短债债券发起B | 024489 | 2025-09-12 | 0.30% | 1.0983 | 1.0983 |
0.03%
|
0.30% | -- |
| 东吴中短债债券发起A | 024488 | 2025-09-12 | 0.30% | 1.0922 | 1.0922 |
0.02%
|
0.30% | -- |
| 东吴中短债债券发起C | 024490 | 2025-09-12 | 0.24% | 1.0818 | 1.0818 |
0.02%
|
0.24% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-09-12 | 1.82% | 1.0182 | 1.0182 |
0.06%
|
0.17% | 1.58% |
| 东吴恒益纯债债券C | 020612 | 2025-09-12 | 1.58% | 1.0158 | 1.0158 |
0.06%
|
0.01% | 1.36% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-12 | 24.08% | 1.0948 | 1.2298 |
0.05%
|
-0.42% | 1.46% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-12 | 23.19% | 1.0864 | 1.2214 |
0.05%
|
-0.49% | 1.35% |
| 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 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 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 |
| 东吴新经济混合A | 580006 | 2025-09-12 | 90.99% | 1.3782 | 1.7682 |
-0.66%
|
88.85% | 134.83% |
| 东吴新经济混合C | 012617 | 2025-09-12 | -16.69% | 1.3564 | 1.3564 |
-0.66%
|
88.34% | 133.90% |
| 东吴阿尔法混合A
|
000531 | 2025-09-12 | 104.84% | 2.0484 | 2.0484 |
-0.63%
|
84.27% | 129.00% |
| 东吴阿尔法混合C | 014581 | 2025-09-12 | -6.97% | 2.0343 | 2.0343 |
-0.63%
|
83.77% | 128.09% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-12 | 228.51% | 3.2851 | 3.2851 |
0.10%
|
79.23% | 134.23% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-12 | 665.44% | 1.6366 | 3.5542 |
0.01%
|
76.99% | 134.44% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-12 | 105.21% | 1.6150 | 1.6150 |
0.01%
|
76.52% | 133.55% |
| 东吴移动互联混合A
|
001323 | 2025-09-12 | 460.00% | 5.6000 | 5.6000 |
0.04%
|
74.97% | 124.26% |
| 东吴移动互联混合C | 002170 | 2025-09-12 | 448.18% | 5.5421 | 5.5421 |
0.04%
|
74.72% | 123.81% |
| 东吴配置优化混合A | 582003 | 2025-09-12 | 91.83% | 2.2636 | 2.4876 |
-0.27%
|
62.40% | 87.85% |
| 东吴配置优化混合C | 011707 | 2025-09-12 | 25.58% | 2.2204 | 2.2204 |
-0.27%
|
61.95% | 87.11% |
| 东吴科技创新混合A | 020966 | 2025-09-12 | 62.25% | 1.6225 | 1.6225 |
0.70%
|
58.91% | 66.87% |
| 东吴科技创新混合C | 020967 | 2025-09-12 | 61.57% | 1.6157 | 1.6157 |
0.70%
|
58.48% | 66.21% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-12 | 26.67% | 1.2667 | 1.2667 |
0.64%
|
54.48% | 75.54% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-12 | 25.15% | 1.2515 | 1.2515 |
0.63%
|
54.03% | 74.84% |
| 东吴兴享成长混合A
|
010330 | 2025-09-12 | 20.85% | 1.2085 | 1.2085 |
0.34%
|
49.12% | 68.29% |
| 东吴兴享成长混合C | 011462 | 2025-09-12 | 13.94% | 1.2017 | 1.2017 |
0.34%
|
48.71% | 69.80% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-12 | -0.50% | 0.9950 | 0.9950 |
1.31%
|
38.37% | 52.19% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-12 | -28.19% | 0.9776 | 0.9776 |
1.32%
|
38.00% | 51.57% |
| 东吴安享量化混合A | 580007 | 2025-09-12 | -29.37% | 0.6447 | 1.2247 |
-0.45%
|
29.43% | 40.98% |
| 东吴安享量化混合C | 014571 | 2025-09-12 | -48.19% | 0.6370 | 0.6370 |
-0.45%
|
29.05% | 40.40% |
| 东吴安盈量化混合A | 002270 | 2025-09-12 | 73.69% | 1.2259 | 1.6459 |
0.04%
|
21.26% | 39.51% |
| 东吴安盈量化混合C | 015154 | 2025-09-12 | 11.99% | 1.1770 | 1.3720 |
0.04%
|
17.74% | 35.29% |
| 东吴消费成长混合A
|
012971 | 2025-09-12 | -19.42% | 0.8058 | 0.8058 |
-0.33%
|
8.92% | 26.74% |
| 东吴消费成长混合C | 012972 | 2025-09-12 | -20.70% | 0.7930 | 0.7930 |
-0.34%
|
8.62% | 26.23% |
| 东吴多策略混合A | 580009 | 2025-09-12 | 107.37% | 2.0720 | 2.8350 |
3.09%
|
7.14% | 37.12% |
| 东吴双动力混合A | 580002 | 2025-09-12 | 97.12% | 0.6076 | 2.1051 |
2.98%
|
6.88% | 35.69% |
| 东吴多策略混合C | 011949 | 2025-09-12 | 30.89% | 2.0340 | 2.0340 |
3.09%
|
6.83% | 36.57% |
| 东吴双动力混合C | 011241 | 2025-09-12 | -42.52% | 0.6019 | 0.7644 |
2.99%
|
6.59% | 35.17% |
| 东吴国企改革混合A | 002159 | 2025-09-12 | -15.47% | 0.8453 | 0.8453 |
-0.15%
|
3.78% | 23.22% |
| 东吴国企改革混合C | 012615 | 2025-09-12 | -29.21% | 0.8319 | 0.8319 |
-0.16%
|
3.50% | 22.72% |
| 东吴安鑫量化混合A | 002561 | 2025-09-12 | 72.63% | 1.4083 | 1.6428 |
-0.15%
|
1.52% | 12.39% |
| 东吴安鑫量化混合C | 015153 | 2025-09-12 | 11.01% | 1.3876 | 1.5032 |
-0.15%
|
1.23% | 11.93% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-12 | 1.06% | 0.8967 | 0.8967 |
0.04%
|
1.06% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-09-12 | 0.97% | 0.8753 | 0.8753 |
0.05%
|
0.97% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-09-12 | 0.90% | 0.8613 | 0.8613 |
0.05%
|
0.90% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-12 | 4.81% | 1.0481 | 1.0481 |
0.01%
|
0.74% | 1.04% |
| 东吴裕盈平衡混合A | 024483 | 2025-09-12 | -1.15% | 0.9885 | 0.9885 |
0.05%
|
-1.15% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-12 | -1.26% | 0.9874 | 0.9874 |
0.04%
|
-1.26% | -- |
| 东吴进取策略混合A | 580005 | 2025-09-12 | 104.73% | 1.3188 | 1.8388 |
-0.51%
|
-1.63% | 7.82% |
| 东吴行业轮动混合A | 580003 | 2025-09-12 | -15.65% | 0.6466 | 0.9571 |
-0.58%
|
-1.75% | 11.23% |
| 东吴进取策略混合C | 011242 | 2025-09-12 | -33.78% | 1.2946 | 1.2946 |
-0.51%
|
-1.91% | 7.38% |
| 东吴行业轮动混合C | 011240 | 2025-09-12 | -40.46% | 0.5857 | 0.8542 |
-0.58%
|
-2.01% | 10.78% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2025-09-12 | 74.75% | 1.7475 | 1.7475 |
0.05%
|
27.44% | 61.15% |
| 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 | 2025-09-12 | -18.02% | 0.8198 | 0.8198 |
1.67%
|
66.49% | 78.37% |
| 东吴医疗服务股票C | 013941 | 2025-09-12 | -18.67% | 0.8133 | 0.8133 |
1.68%
|
66.29% | 77.93% |
| 东吴双三角股票A | 005209 | 2025-09-12 | -29.65% | 0.7035 | 0.7035 |
-1.50%
|
54.04% | 61.58% |
| 东吴双三角股票C | 005210 | 2025-09-12 | -32.42% | 0.6758 | 0.6758 |
-1.50%
|
53.52% | 60.87% |
| 东吴新能源汽车股票A | 014376 | 2025-09-12 | 79.87% | 1.7987 | 1.7987 |
0.02%
|
49.67% | 88.05% |
| 东吴新能源汽车股票C | 014377 | 2025-09-12 | 77.26% | 1.7726 | 1.7726 |
0.01%
|
49.26% | 87.30% |
| 东吴新产业精选股票A
|
580008 | 2025-09-12 | 20.57% | 4.0129 | 4.0129 |
0.54%
|
48.24% | 68.64% |
| 东吴新产业精选股票C | 011470 | 2025-09-12 | 10.89% | 3.9440 | 3.9440 |
0.54%
|
47.79% | 67.92% |
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