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 |
东吴优益债券A
![]() |
005144 | 2022-05-26 | 12.86% | 1.0650 | 1.1250 |
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-2.04% | 1.37% | ![]() |
东吴多策略混合A
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580009 | 2022-05-26 | 106.51% | 2.0634 | 2.8264 |
![]() |
-18.85% | 23.42% | ![]() |
东吴配置优化混合A
![]() |
582003 | 2022-05-26 | 57.03% | 1.8529 | 2.0769 |
![]() |
-18.92% | 3.08% | ![]() |
东吴兴享成长混合A
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010330 | 2022-05-26 | -4.46% | 0.9554 | 0.9554 |
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-19.70% | -9.32% | ![]() |
东吴新产业精选股票A
![]() |
580008 | 2022-05-26 | -10.62% | 2.9746 | 2.9746 |
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-20.59% | -13.45% | ![]() |
东吴行业轮动混合A
![]() |
580003 | 2022-05-26 | 9.19% | 0.8370 | 1.1475 |
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-22.46% | -15.19% | ![]() |
东吴移动互联混合C
![]() |
002170 | 2022-05-26 | 90.82% | 1.9292 | 1.9292 |
![]() |
-23.20% | 17.34% | ![]() |
东吴智慧医疗量化混合A
![]() |
002919 | 2022-05-26 | 12.42% | 1.1242 | 1.1242 |
![]() |
-23.68% | -31.27% | ![]() |
东吴新经济混合A
![]() |
580006 | 2022-05-26 | 93.33% | 1.3951 | 1.7851 |
![]() |
-28.44% | -5.98% | ![]() |
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 | 0.8899 | 1.8080 | 2022-05-26 | 0.87% | 2.19% |
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东吴货币B | 583101 | 0.6619 | 1.8090 | 2022-05-26 | 0.84% | 2.13% |
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东吴增鑫宝货币A | 003588 | 0.8240 | 1.5630 | 2022-05-26 | 0.78% | 1.95% |
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东吴货币A | 583001 | 0.5963 | 1.5650 | 2022-05-26 | 0.74% | 1.88% |
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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 | 2022-05-20 | 4.54% | 1.0051 | 1.0451 | -- | 1.37% | 3.67% | ![]() |
东吴悦秀纯债债券A | 005573 | 2022-05-26 | 14.81% | 1.0946 | 1.1446 |
![]() |
1.17% | 3.53% | ![]() |
东吴悦秀纯债债券C | 005574 | 2022-05-26 | 14.35% | 1.0902 | 1.1402 |
![]() |
1.13% | 3.41% | ![]() |
东吴鼎泰纯债债券A | 006026 | 2022-05-26 | 12.03% | 1.0311 | 1.1161 |
![]() |
1.13% | 3.44% | ![]() |
东吴鼎泰纯债债券C | 014570 | 2022-05-26 | 1.19% | 1.0289 | 1.0289 |
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0.97% | -- | ![]() |
东吴中债1-3年政金债指数C | 014895 | 2022-05-26 | 0.18% | 1.0018 | 1.0018 |
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0.18% | -- | ![]() |
东吴中债1-3年政金债指数A | 014894 | 2022-05-26 | 0.17% | 1.0017 | 1.0017 |
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0.17% | -- | ![]() |
东吴月月享30天持有期短债A | 015426 | 2022-05-26 | 0.12% | 1.0012 | 1.0012 |
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0.12% | -- | ![]() |
东吴月月享30天持有期短债C | 015427 | 2022-05-26 | 0.11% | 1.0011 | 1.0011 |
![]() |
0.11% | -- | ![]() |
东吴优益债券A
![]() |
005144 | 2022-05-26 | 12.86% | 1.0650 | 1.1250 |
![]() |
-2.04% | 1.37% | ![]() |
东吴优益债券C | 005145 | 2022-05-26 | 10.57% | 1.0534 | 1.1034 |
![]() |
-2.18% | 0.76% | ![]() |
东吴优信稳健债券A | 582001 | 2020-07-09 | 2.00% | 1.0080 | 1.0200 |
![]() |
-5.88% | -3.44% | ![]() |
东吴优信稳健债券C | 582201 | 2020-07-09 | -2.26% | 0.9659 | 0.9779 |
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-6.08% | -3.82% | ![]() |
东吴增利债券A | 582002 | 2020-07-17 | 50.01% | 1.1118 | 1.4518 |
![]() |
-7.96% | -2.73% | ![]() |
东吴增利债券C | 582202 | 2020-07-17 | 44.44% | 1.0960 | 1.4060 |
![]() |
-8.13% | -3.27% | ![]() |
东吴鼎元双债债券A | 000958 | 2020-07-07 | -38.01% | 0.6199 | 0.6199 |
![]() |
-32.18% | -33.84% | ![]() |
东吴鼎元双债债券C | 000959 | 2020-07-07 | -38.68% | 0.6132 | 0.6132 |
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-32.32% | -34.28% | ![]() |
东吴鼎利债券(LOF) | 165807 | 2020-07-07 | -48.45% | 0.5155 | 0.8113 |
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-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 |
东吴安鑫量化混合A | 002561 | 2022-05-26 | 51.28% | 1.2842 | 1.4687 |
![]() |
-1.27% | 4.90% | ![]() |
东吴安鑫量化混合C | 015153 | 2022-05-26 | -1.38% | 1.2830 | 1.3486 |
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-1.38% | -- | ![]() |
东吴安盈量化混合C | 015154 | 2022-05-26 | -5.52% | 1.1272 | 1.1822 |
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-5.52% | -- | ![]() |
东吴嘉禾优势精选混合C | 015152 | 2022-05-26 | -8.48% | 0.7203 | 0.7203 |
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-8.48% | -- | ![]() |
东吴进取策略混合A | 580005 | 2022-05-26 | 145.72% | 1.5829 | 2.1029 |
![]() |
-10.09% | -17.60% | ![]() |
东吴进取策略混合C | 011242 | 2022-05-26 | -19.46% | 1.5746 | 1.5746 |
![]() |
-10.23% | -17.95% | ![]() |
东吴安享量化混合C | 014571 | 2022-05-26 | -7.07% | 1.1427 | 1.1427 |
![]() |
-11.10% | -- | ![]() |
东吴安享量化混合A | 580007 | 2022-05-26 | 25.03% | 1.1412 | 1.7212 |
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-11.16% | -17.59% | ![]() |
东吴安盈量化混合A | 002270 | 2022-05-26 | 40.78% | 1.1278 | 1.4078 |
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-12.22% | -2.53% | ![]() |
东吴消费成长混合A | 012971 | 2022-05-26 | -13.36% | 0.8664 | 0.8664 |
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-14.44% | -- | ![]() |
东吴消费成长混合C | 012972 | 2022-05-26 | -13.61% | 0.8639 | 0.8639 |
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-14.58% | -- | ![]() |
东吴嘉禾优势精选混合A | 580001 | 2022-05-26 | 239.63% | 0.7207 | 2.6383 |
![]() |
-17.09% | -30.75% | ![]() |
东吴多策略混合A
![]() |
580009 | 2022-05-26 | 106.51% | 2.0634 | 2.8264 |
![]() |
-18.85% | 23.42% | ![]() |
东吴配置优化混合A
![]() |
582003 | 2022-05-26 | 57.03% | 1.8529 | 2.0769 |
![]() |
-18.92% | 3.08% | ![]() |
东吴多策略混合C | 011949 | 2022-05-26 | 32.08% | 2.0525 | 2.0525 |
![]() |
-18.99% | 22.94% | ![]() |
东吴配置优化混合C | 011707 | 2022-05-26 | 4.16% | 1.8417 | 1.8417 |
![]() |
-19.06% | 2.66% | ![]() |
东吴双动力混合A | 580002 | 2022-05-26 | 156.99% | 0.7942 | 2.2917 |
![]() |
-19.69% | -16.10% | ![]() |
东吴兴享成长混合A
![]() |
010330 | 2022-05-26 | -4.46% | 0.9554 | 0.9554 |
![]() |
-19.70% | -9.32% | ![]() |
东吴双动力混合C | 011241 | 2022-05-26 | -23.90% | 0.7968 | 0.9593 |
![]() |
-19.82% | -16.44% | ![]() |
东吴兴享成长混合C | 011462 | 2022-05-26 | -9.91% | 0.9502 | 0.9502 |
![]() |
-19.83% | -9.69% | ![]() |
东吴行业轮动混合A
![]() |
580003 | 2022-05-26 | 9.19% | 0.8370 | 1.1475 |
![]() |
-22.46% | -15.19% | ![]() |
东吴行业轮动混合C | 011240 | 2022-05-26 | -21.91% | 0.7682 | 1.0367 |
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-22.59% | -15.53% | ![]() |
东吴移动互联混合A | 001323 | 2022-05-26 | 93.66% | 1.9366 | 1.9366 |
![]() |
-23.14% | 17.56% | ![]() |
东吴移动互联混合C
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002170 | 2022-05-26 | 90.82% | 1.9292 | 1.9292 |
![]() |
-23.20% | 17.34% | ![]() |
东吴新趋势价值线混合 | 001322 | 2022-05-26 | 8.41% | 1.0841 | 1.0841 |
![]() |
-23.66% | 11.62% | ![]() |
东吴智慧医疗量化混合A
![]() |
002919 | 2022-05-26 | 12.42% | 1.1242 | 1.1242 |
![]() |
-23.68% | -31.27% | ![]() |
东吴智慧医疗量化混合C | 011948 | 2022-05-26 | -17.79% | 1.1192 | 1.1192 |
![]() |
-23.81% | -31.54% | ![]() |
东吴国企改革混合A | 002159 | 2022-05-26 | -25.37% | 0.7463 | 0.7463 |
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-25.36% | -37.74% | ![]() |
东吴国企改革混合C | 012615 | 2022-05-26 | -36.67% | 0.7443 | 0.7443 |
![]() |
-25.47% | -- | ![]() |
东吴新经济混合A
![]() |
580006 | 2022-05-26 | 93.33% | 1.3951 | 1.7851 |
![]() |
-28.44% | -5.98% | ![]() |
东吴新经济混合C | 012617 | 2022-05-26 | -14.56% | 1.3912 | 1.3912 |
![]() |
-28.55% | -- | ![]() |
东吴阿尔法混合C | 014581 | 2022-05-26 | -30.56% | 1.5183 | 1.5183 |
![]() |
-29.77% | -- | ![]() |
东吴阿尔法混合A | 000531 | 2022-05-26 | 50.84% | 1.5084 | 1.5084 |
![]() |
-29.96% | -17.32% | ![]() |
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 | 申购 |
东吴沪深300指数A | 165806 | 2022-05-26 | 16.71% | 1.2370 | 1.2370 |
![]() |
-18.90% | -21.87% | ![]() |
东吴沪深300指数C | 165810 | 2022-05-26 | 13.78% | 1.2370 | 1.2370 |
![]() |
-18.90% | -21.87% | ![]() |
东吴中证新兴指数 | 585001 | 2022-05-26 | 45.72% | 1.4572 | 1.4572 |
![]() |
-22.70% | -18.76% | ![]() |
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 | 2022-05-26 | -1.52% | 0.9848 | 0.9848 |
![]() |
-1.52% | -- | ![]() |
东吴新能源汽车股票C | 014377 | 2022-05-26 | -1.65% | 0.9835 | 0.9835 |
![]() |
-1.65% | -- | ![]() |
东吴新产业精选股票A
![]() |
580008 | 2022-05-26 | -10.62% | 2.9746 | 2.9746 |
![]() |
-20.59% | -13.45% | ![]() |
东吴新产业精选股票C | 011470 | 2022-05-26 | -16.69% | 2.9630 | 2.9630 |
![]() |
-20.72% | -13.76% | ![]() |
东吴医疗服务股票A | 013940 | 2022-05-26 | -24.06% | 0.7594 | 0.7594 |
![]() |
-22.44% | -- | ![]() |
东吴医疗服务股票C | 013941 | 2022-05-26 | -24.14% | 0.7586 | 0.7586 |
![]() |
-22.51% | -- | ![]() |
东吴双三角股票A | 005209 | 2022-05-26 | -25.64% | 0.7436 | 0.7436 |
![]() |
-25.09% | -42.75% | ![]() |
东吴双三角股票C | 005210 | 2022-05-26 | -27.42% | 0.7258 | 0.7258 |
![]() |
-25.24% | -43.03% | ![]() |