| 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 | 2025-11-04 | 115.45% | 2.1545 | 2.1545 |
-1.96%
|
93.82% | 80.73% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-04 | 237.06% | 3.3706 | 3.3706 |
-2.09%
|
83.89% | 80.13% |
| 东吴移动互联混合A
|
001323 | 2025-11-04 | 475.53% | 5.7553 | 5.7553 |
-2.21%
|
79.82% | 73.70% |
| 东吴兴享成长混合A
|
010330 | 2025-11-04 | 17.82% | 1.1782 | 1.1782 |
-2.60%
|
45.38% | 38.24% |
| 东吴新产业精选股票A
|
580008 | 2025-11-04 | 17.02% | 3.8946 | 3.8946 |
-2.57%
|
43.87% | 36.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-04 | 10.09% | 1.1009 | 1.1009 |
0.02%
|
1.81% | 3.20% |
| 东吴消费成长混合A
|
012971 | 2025-11-04 | -26.33% | 0.7367 | 0.7367 |
-1.76%
|
-0.42% | -- |
| 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 | 0.3502 | 1.3750 | 2025-11-04 | 1.37% | 1.67% |
| 东吴货币B | 583101 | 0.3501 | 1.3750 | 2025-11-04 | 1.37% | 1.67% |
| 东吴货币A | 583001 | 0.3026 | 1.2020 | 2025-11-04 | 1.18% | 1.45% |
| 东吴增鑫宝货币C | 019771 | 0.3211 | 1.2590 | 2025-11-04 | 1.20% | 1.44% |
| 东吴增鑫宝货币B | 003589 | 0.3214 | 1.2600 | 2025-11-04 | 1.20% | 1.44% |
| 东吴增鑫宝货币D | 020240 | 0.2554 | 1.0170 | 2025-11-04 | 0.99% | 1.20% |
| 东吴增鑫宝货币A | 003588 | 0.2502 | 1.0110 | 2025-11-04 | 0.99% | 1.20% |
| 东吴货币E | 023993 | 0.3248 | 1.2830 | 2025-11-04 | 0.37% | -- |
| 东吴货币D | 023601 | 0.3004 | 1.2090 | 2025-11-04 | 0.73% | -- |
| 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 | 2025-10-31 | 18.73% | 1.0343 | 1.1743 | -- | 3.15% | 3.85% |
| 东吴鼎泰纯债债券A | 006026 | 2025-11-04 | 23.22% | 1.1341 | 1.2191 |
0.02%
|
2.08% | 3.45% |
| 东吴鼎泰纯债债券C | 014570 | 2025-11-04 | 10.14% | 1.1199 | 1.1199 |
0.01%
|
1.89% | 3.24% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-11-04 | 10.09% | 1.1009 | 1.1009 |
0.02%
|
1.81% | 3.20% |
| 东吴月月享30天持有期短债C | 015427 | 2025-11-04 | 9.31% | 1.0931 | 1.0931 |
0.01%
|
1.64% | 2.98% |
| 东吴添利三个月定开债券A | 016759 | 2025-11-04 | 12.73% | 1.1065 | 1.1265 |
-0.01%
|
1.61% | 5.58% |
| 东吴添利三个月定开债券C | 016760 | 2025-11-04 | 12.14% | 1.1006 | 1.1206 |
0.00%
|
1.45% | 5.37% |
| 东吴优益债券A | 005144 | 2025-11-04 | 26.25% | 1.1914 | 1.2514 |
-0.13%
|
1.30% | 2.42% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-11-04 | 14.50% | 1.1239 | 1.1439 |
-0.02%
|
1.25% | 8.12% |
| 东吴优益债券C | 005145 | 2025-11-04 | 22.36% | 1.1657 | 1.2157 |
-0.13%
|
1.15% | 2.22% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-11-04 | 13.99% | 1.1188 | 1.1388 |
-0.01%
|
1.09% | 7.91% |
| 东吴恒益纯债债券A | 020611 | 2025-11-04 | 2.44% | 1.0244 | 1.0244 |
-0.02%
|
0.78% | 2.07% |
| 东吴中短债债券发起A | 024488 | 2025-11-04 | 0.59% | 1.0953 | 1.0953 |
-0.01%
|
0.59% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-11-04 | 2.16% | 1.0216 | 1.0216 |
-0.02%
|
0.58% | 1.83% |
| 东吴中短债债券发起B | 024489 | 2025-11-04 | 0.58% | 1.1013 | 1.1013 |
0.00%
|
0.58% | -- |
| 东吴中短债债券发起C | 024490 | 2025-11-04 | 0.49% | 1.0845 | 1.0845 |
-0.01%
|
0.49% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-11-04 | 24.74% | 1.1006 | 1.2356 |
-0.02%
|
0.11% | 2.12% |
| 东吴悦秀纯债债券C | 005574 | 2025-11-04 | 23.84% | 1.0921 | 1.2271 |
-0.02%
|
0.03% | 2.02% |
| 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 | 2025-11-04 | 100.17% | 1.4445 | 1.8345 |
-1.99%
|
97.93% | 84.58% |
| 东吴新经济混合C | 012617 | 2025-11-04 | -12.74% | 1.4208 | 1.4208 |
-1.99%
|
97.28% | 83.83% |
| 东吴阿尔法混合A
|
000531 | 2025-11-04 | 115.45% | 2.1545 | 2.1545 |
-1.96%
|
93.82% | 80.73% |
| 东吴阿尔法混合C | 014581 | 2025-11-04 | -2.21% | 2.1383 | 2.1383 |
-1.97%
|
93.16% | 80.01% |
| 东吴新趋势价值线混合
|
001322 | 2025-11-04 | 237.06% | 3.3706 | 3.3706 |
-2.09%
|
83.89% | 80.13% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-11-04 | 681.49% | 1.6709 | 3.5885 |
-2.15%
|
80.70% | 77.42% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-11-04 | 109.39% | 1.6479 | 1.6479 |
-2.15%
|
80.12% | 76.74% |
| 东吴移动互联混合A
|
001323 | 2025-11-04 | 475.53% | 5.7553 | 5.7553 |
-2.21%
|
79.82% | 73.70% |
| 东吴移动互联混合C | 002170 | 2025-11-04 | 463.21% | 5.6941 | 5.6941 |
-2.21%
|
79.51% | 73.35% |
| 东吴配置优化混合A | 582003 | 2025-11-04 | 100.03% | 2.3603 | 2.5843 |
-1.92%
|
69.34% | 61.70% |
| 东吴配置优化混合C | 011707 | 2025-11-04 | 30.87% | 2.3140 | 2.3140 |
-1.92%
|
68.78% | 61.06% |
| 东吴科技创新混合A | 020966 | 2025-11-04 | 65.49% | 1.6549 | 1.6549 |
-1.98%
|
62.09% | 57.52% |
| 东吴科技创新混合C | 020967 | 2025-11-04 | 64.69% | 1.6469 | 1.6469 |
-1.98%
|
61.54% | 56.88% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-11-04 | 23.51% | 1.2351 | 1.2351 |
-2.51%
|
50.62% | 42.26% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-11-04 | 21.96% | 1.2196 | 1.2196 |
-2.51%
|
50.10% | 41.68% |
| 东吴兴享成长混合A
|
010330 | 2025-11-04 | 17.82% | 1.1782 | 1.1782 |
-2.60%
|
45.38% | 38.24% |
| 东吴兴享成长混合C | 011462 | 2025-11-04 | 11.02% | 1.1709 | 1.1709 |
-2.60%
|
44.90% | 37.67% |
| 东吴安享量化混合A | 580007 | 2025-11-04 | -24.36% | 0.6904 | 1.2704 |
-2.06%
|
38.61% | 28.02% |
| 东吴安享量化混合C | 014571 | 2025-11-04 | -44.55% | 0.6818 | 0.6818 |
-2.05%
|
38.13% | 27.51% |
| 东吴智慧医疗量化混合A | 002919 | 2025-11-04 | -10.86% | 0.8914 | 0.8914 |
-2.62%
|
23.96% | 17.96% |
| 东吴智慧医疗量化混合C | 011948 | 2025-11-04 | -35.71% | 0.8753 | 0.8753 |
-2.63%
|
23.56% | 17.47% |
| 东吴安盈量化混合A | 002270 | 2025-11-04 | 69.78% | 1.1983 | 1.6183 |
-1.11%
|
18.53% | 16.86% |
| 东吴安盈量化混合C | 015154 | 2025-11-04 | 9.40% | 1.1498 | 1.3448 |
-1.11%
|
15.01% | 13.33% |
| 东吴国企改革混合A | 002159 | 2025-11-04 | -11.53% | 0.8847 | 0.8847 |
0.18%
|
8.62% | 9.07% |
| 东吴国企改革混合C | 012615 | 2025-11-04 | -25.95% | 0.8702 | 0.8702 |
0.18%
|
8.26% | 8.64% |
| 东吴多策略混合A | 580009 | 2025-11-04 | 104.74% | 2.0458 | 2.8088 |
-3.06%
|
5.78% | 0.14% |
| 东吴双动力混合A | 580002 | 2025-11-04 | 94.91% | 0.6008 | 2.0983 |
-3.07%
|
5.68% | -0.30% |
| 东吴多策略混合C | 011949 | 2025-11-04 | 29.16% | 2.0071 | 2.0071 |
-3.06%
|
5.42% | -0.26% |
| 东吴双动力混合C | 011241 | 2025-11-04 | -43.19% | 0.5948 | 0.7573 |
-3.06%
|
5.33% | -0.68% |
| 东吴安鑫量化混合A | 002561 | 2025-11-04 | 78.34% | 1.4549 | 1.6894 |
-0.19%
|
4.88% | 5.10% |
| 东吴安鑫量化混合C | 015153 | 2025-11-04 | 14.61% | 1.4327 | 1.5483 |
-0.20%
|
4.52% | 4.68% |
| 东吴裕盈平衡混合E | 024486 | 2025-11-04 | 2.94% | 0.9134 | 0.9134 |
-0.16%
|
2.94% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-11-04 | 2.75% | 0.8907 | 0.8907 |
-0.16%
|
2.75% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-11-04 | 2.62% | 0.8760 | 0.8760 |
-0.17%
|
2.62% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-11-04 | 4.95% | 1.0495 | 1.0495 |
0.00%
|
0.87% | 1.11% |
| 东吴裕盈平衡混合A | 024483 | 2025-11-04 | 0.54% | 1.0054 | 1.0054 |
-0.17%
|
0.54% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-11-04 | 0.36% | 1.0036 | 1.0036 |
-0.17%
|
0.36% | -- |
| 东吴消费成长混合A
|
012971 | 2025-11-04 | -26.33% | 0.7367 | 0.7367 |
-1.76%
|
-0.42% | -- |
| 东吴消费成长混合C | 012972 | 2025-11-04 | -27.55% | 0.7245 | 0.7245 |
-1.76%
|
-0.77% | -0.41% |
| 东吴进取策略混合A | 580005 | 2025-11-04 | 94.88% | 1.2554 | 1.7754 |
-1.20%
|
-6.36% | -8.11% |
| 东吴进取策略混合C | 011242 | 2025-11-04 | -37.00% | 1.2317 | 1.2317 |
-1.20%
|
-6.68% | -8.48% |
| 东吴行业轮动混合A | 580003 | 2025-11-04 | -20.04% | 0.6129 | 0.9234 |
-1.40%
|
-6.87% | -8.45% |
| 东吴行业轮动混合C | 011240 | 2025-11-04 | -43.60% | 0.5548 | 0.8233 |
-1.40%
|
-7.18% | -8.82% |
| 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 | 2025-11-04 | 80.20% | 1.8020 | 1.8020 |
-1.40%
|
31.42% | 31.26% |
| 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 |
| 东吴新能源汽车股票A | 014376 | 2025-11-04 | 84.63% | 1.8463 | 1.8463 |
-2.62%
|
53.63% | 50.33% |
| 东吴新能源汽车股票C | 014377 | 2025-11-04 | 81.84% | 1.8184 | 1.8184 |
-2.62%
|
53.12% | 49.72% |
| 东吴医疗服务股票A | 013940 | 2025-11-04 | -27.69% | 0.7231 | 0.7231 |
-3.23%
|
46.85% | 39.43% |
| 东吴医疗服务股票C | 013941 | 2025-11-04 | -28.29% | 0.7171 | 0.7171 |
-3.23%
|
46.62% | 39.16% |
| 东吴新产业精选股票A
|
580008 | 2025-11-04 | 17.02% | 3.8946 | 3.8946 |
-2.57%
|
43.87% | 36.27% |
| 东吴新产业精选股票C | 011470 | 2025-11-04 | 7.50% | 3.8235 | 3.8235 |
-2.58%
|
43.28% | 35.61% |
| 东吴双三角股票A | 005209 | 2025-11-04 | -35.77% | 0.6423 | 0.6423 |
-2.89%
|
40.64% | 32.43% |
| 东吴双三角股票C | 005210 | 2025-11-04 | -38.35% | 0.6165 | 0.6165 |
-2.90%
|
40.05% | 31.79% |
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