| 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 |
东吴新趋势价值线混合
 |
001322 | 2024-04-23 | 40.13% | 1.4013 | 1.4013 |
1.31%
|
4.05% | -0.55% |  |
| 东吴移动互联混合A
|
001323 | 2024-04-23 | 150.47% | 2.5047 | 2.5047 |
1.37%
|
3.61% | -3.13% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-23 | 5.94% | 1.0594 | 1.0594 |
0.04%
|
1.82% | 4.29% | |
| 东吴新产业精选股票A
|
580008 | 2024-04-23 | -29.18% | 2.3569 | 2.3569 |
0.35%
|
0.99% | -21.56% | |
| 东吴消费成长混合A
|
012971 | 2024-04-23 | -26.47% | 0.7353 | 0.7353 |
-0.24%
|
0.08% | -18.96% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-23 | -28.77% | 0.7123 | 0.7123 |
0.35%
|
-0.11% | -13.60% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-23 | -7.42% | 0.9258 | 0.9258 |
0.49%
|
-19.66% | -38.15% | |
| 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 | 0.4770 | 1.8390 | 2024-04-23 | 0.67% | 2.11% |
|
| 东吴货币B | 583101 | 0.5922 | 1.7790 | 2024-04-23 | 0.71% | 2.08% |
|
| 东吴增鑫宝货币A | 003588 | 0.4114 | 1.5930 | 2024-04-23 | 0.60% | 1.87% |
|
| 东吴货币A | 583001 | 0.5478 | 1.5910 | 2024-04-23 | 0.64% | 1.84% |
|
| 东吴增鑫宝货币D | 020240 | 0.4126 | 1.5940 | 2024-04-23 | 0.60% | -- |
|
| 东吴货币C | 020039 | 0.5922 | 1.7790 | 2024-04-23 | 0.71% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.4769 | 1.8380 | 2024-04-23 | 0.67% | -- |
|
| 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 |
| 东吴添瑞三个月定开债券A | 018416 | 2024-04-19 | 4.97% | 1.0497 | 1.0497 |
0.03%
|
3.79% | -- | |
| 东吴添瑞三个月定开债券C | 018417 | 2024-04-19 | 4.81% | 1.0481 | 1.0481 |
0.04%
|
3.73% | -- | |
| 东吴添利三个月定开债券A | 016759 | 2024-04-23 | 5.74% | 1.0574 | 1.0574 |
0.09%
|
2.91% | 5.41% | |
| 东吴添利三个月定开债券C | 016760 | 2024-04-23 | 5.50% | 1.0550 | 1.0550 |
0.09%
|
2.85% | 5.19% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-04-23 | 18.19% | 1.0878 | 1.1728 |
0.06%
|
2.51% | 4.31% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-04-23 | 5.99% | 1.0777 | 1.0777 |
0.07%
|
2.43% | 4.08% | |
| 东吴悦秀纯债债券A | 005573 | 2024-04-23 | 21.05% | 1.1174 | 1.2024 |
0.08%
|
2.04% | 4.01% | |
| 东吴悦秀纯债债券C | 005574 | 2024-04-23 | 20.36% | 1.1108 | 1.1958 |
0.09%
|
1.99% | 3.92% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-23 | 5.94% | 1.0594 | 1.0594 |
0.04%
|
1.82% | 4.29% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-04-23 | 5.52% | 1.0552 | 1.0552 |
0.04%
|
1.76% | 4.11% | |
| 东吴优益债券A | 005144 | 2024-04-23 | 14.54% | 1.0809 | 1.1409 |
0.02%
|
1.63% | 0.86% | |
| 东吴优益债券C | 005145 | 2024-04-23 | 11.36% | 1.0609 | 1.1109 |
0.02%
|
1.50% | 0.45% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2024-04-19 | 12.15% | 1.0164 | 1.1164 | -- | 1.08% | 3.76% | |
| 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 | 2023-12-31 | -- | 3.7971 | -- | -- | -- | -- | |
| 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 |
| 东吴国企改革混合A | 002159 | 2024-04-23 | -23.00% | 0.7700 | 0.7700 |
-0.43%
|
6.05% | -8.51% | |
| 东吴国企改革混合C | 012615 | 2024-04-23 | -35.15% | 0.7621 | 0.7621 |
-0.43%
|
5.92% | -8.87% | |
| 东吴新趋势价值线混合
|
001322 | 2024-04-23 | 40.13% | 1.4013 | 1.4013 |
1.31%
|
4.05% | -0.55% | |
| 东吴安鑫量化混合A | 002561 | 2024-04-23 | 55.76% | 1.2707 | 1.5052 |
-0.66%
|
3.90% | -0.49% | |
| 东吴安鑫量化混合C | 015153 | 2024-04-23 | 0.73% | 1.2591 | 1.3747 |
-0.66%
|
3.72% | -0.94% | |
| 东吴移动互联混合A
|
001323 | 2024-04-23 | 150.47% | 2.5047 | 2.5047 |
1.37%
|
3.61% | -3.13% | |
| 东吴移动互联混合C | 002170 | 2024-04-23 | 145.87% | 2.4857 | 2.4857 |
1.37%
|
3.54% | -3.33% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-04-23 | 227.58% | 0.7004 | 2.6180 |
1.27%
|
3.21% | -13.71% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-04-23 | -11.70% | 0.6949 | 0.6949 |
1.28%
|
3.10% | -14.04% | |
| 东吴配置优化混合A | 582003 | 2024-04-23 | 9.75% | 1.2950 | 1.5190 |
-2.16%
|
2.54% | -11.67% | |
| 东吴配置优化混合C | 011707 | 2024-04-23 | -27.76% | 1.2773 | 1.2773 |
-2.17%
|
2.41% | -12.03% | |
| 东吴进取策略混合A | 580005 | 2024-04-23 | 112.75% | 1.3705 | 1.8905 |
-0.77%
|
1.82% | -13.00% | |
| 东吴双动力混合A | 580002 | 2024-04-23 | 59.29% | 0.4910 | 1.9885 |
1.01%
|
1.78% | -24.17% | |
| 东吴进取策略混合C | 011242 | 2024-04-23 | -30.80% | 1.3529 | 1.3529 |
-0.77%
|
1.69% | -13.35% | |
| 东吴双动力混合C | 011241 | 2024-04-23 | -53.30% | 0.4890 | 0.6515 |
1.01%
|
1.66% | -24.47% | |
| 东吴多策略混合A | 580009 | 2024-04-23 | 66.36% | 1.6623 | 2.4253 |
1.01%
|
1.14% | -10.61% | |
| 东吴多策略混合C | 011949 | 2024-04-23 | 5.59% | 1.6409 | 1.6409 |
1.02%
|
1.02% | -10.98% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-04-23 | 3.32% | 1.0332 | 1.0332 |
0.02%
|
0.71% | 2.31% | |
| 东吴消费成长混合A
|
012971 | 2024-04-23 | -26.47% | 0.7353 | 0.7353 |
-0.24%
|
0.08% | -18.96% | |
| 东吴消费成长混合C | 012972 | 2024-04-23 | -27.24% | 0.7276 | 0.7276 |
-0.26%
|
-0.05% | -19.29% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-23 | -28.77% | 0.7123 | 0.7123 |
0.35%
|
-0.11% | -13.60% | |
| 东吴兴享成长混合C | 011462 | 2024-04-23 | -33.33% | 0.7032 | 0.7032 |
0.36%
|
-0.23% | -13.93% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-04-23 | -28.61% | 0.7139 | 0.7139 |
0.42%
|
-0.35% | -14.54% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-04-23 | -29.07% | 0.7093 | 0.7093 |
0.41%
|
-0.48% | -14.89% | |
| 东吴行业轮动混合A | 580003 | 2024-04-23 | -13.91% | 0.6599 | 0.9704 |
-0.96%
|
-1.67% | -23.61% | |
| 东吴行业轮动混合C | 011240 | 2024-04-23 | -38.90% | 0.6011 | 0.8696 |
-0.96%
|
-1.78% | -23.91% | |
| 东吴安盈量化混合A | 002270 | 2024-04-23 | 26.23% | 0.8909 | 1.3109 |
0.53%
|
-3.11% | -13.25% | |
| 东吴安盈量化混合C | 015154 | 2024-04-23 | -15.94% | 0.8834 | 1.0784 |
0.52%
|
-3.23% | -13.60% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-04-23 | -24.09% | 0.7591 | 0.7591 |
0.32%
|
-8.89% | -27.01% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-04-23 | -44.92% | 0.7499 | 0.7499 |
0.31%
|
-9.00% | -27.31% | |
| 东吴安享量化混合A | 580007 | 2024-04-23 | -39.12% | 0.5557 | 1.1357 |
-2.03%
|
-17.27% | -40.98% | |
| 东吴安享量化混合C | 014571 | 2024-04-23 | -55.09% | 0.5522 | 0.5522 |
-2.02%
|
-17.37% | -41.21% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-23 | -7.42% | 0.9258 | 0.9258 |
0.49%
|
-19.66% | -38.15% | |
| 东吴阿尔法混合C | 014581 | 2024-04-23 | -57.72% | 0.9244 | 0.9244 |
0.48%
|
-19.76% | -38.40% | |
| 东吴新经济混合A | 580006 | 2024-04-23 | -14.04% | 0.6203 | 1.0103 |
0.71%
|
-21.25% | -42.03% | |
| 东吴新经济混合C | 012617 | 2024-04-23 | -62.30% | 0.6139 | 0.6139 |
0.71%
|
-21.36% | -42.26% | |
| 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 | 2024-04-23 | 15.72% | 1.1572 | 1.1572 |
-0.87%
|
-4.37% | -20.94% | |
| 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 | 2024-04-23 | -29.18% | 2.3569 | 2.3569 |
0.35%
|
0.99% | -21.56% | |
| 东吴新产业精选股票C | 011470 | 2024-04-23 | -34.49% | 2.3300 | 2.3300 |
0.35%
|
0.86% | -21.87% | |
| 东吴新能源汽车股票A | 014376 | 2024-04-23 | -6.14% | 0.9386 | 0.9386 |
1.04%
|
-7.64% | -11.91% | |
| 东吴新能源汽车股票C | 014377 | 2024-04-23 | -6.98% | 0.9302 | 0.9302 |
1.04%
|
-7.75% | -12.27% | |
| 东吴医疗服务股票A | 013940 | 2024-04-23 | -50.36% | 0.4964 | 0.4964 |
0.91%
|
-8.78% | -29.58% | |
| 东吴医疗服务股票C | 013941 | 2024-04-23 | -50.58% | 0.4942 | 0.4942 |
0.92%
|
-8.80% | -29.70% | |
| 东吴双三角股票A | 005209 | 2024-04-23 | -52.77% | 0.4723 | 0.4723 |
0.85%
|
-9.45% | -29.72% | |
| 东吴双三角股票C | 005210 | 2024-04-23 | -54.34% | 0.4566 | 0.4566 |
0.86%
|
-9.60% | -30.08% | |
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