| 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 | 2025-10-17 | 97.37% | 1.9737 | 1.9737 |
-3.77%
|
77.55% | 77.20% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-17 | 214.41% | 3.1441 | 3.1441 |
-4.18%
|
71.54% | 79.27% |
| 东吴移动互联混合A
|
001323 | 2025-10-17 | 436.24% | 5.3624 | 5.3624 |
-4.17%
|
67.54% | 72.79% |
| 东吴兴享成长混合A
|
010330 | 2025-10-17 | 15.66% | 1.1566 | 1.1566 |
-3.97%
|
42.72% | 42.12% |
| 东吴新产业精选股票A
|
580008 | 2025-10-17 | 14.77% | 3.8198 | 3.8198 |
-3.91%
|
41.11% | 39.51% |
| 东吴消费成长混合A
|
012971 | 2025-10-17 | -24.26% | 0.7574 | 0.7574 |
-1.81%
|
2.38% | 6.98% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-17 | 9.91% | 1.0991 | 1.0991 |
0.02%
|
1.65% | 3.03% |
| 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 | 0.3418 | 1.6900 | 2025-10-17 | 1.30% | 1.69% |
| 东吴货币B | 583101 | 0.3417 | 1.6900 | 2025-10-17 | 1.30% | 1.69% |
| 东吴货币A | 583001 | 0.3012 | 1.5260 | 2025-10-17 | 1.13% | 1.46% |
| 东吴增鑫宝货币C | 019771 | 0.3175 | 1.4080 | 2025-10-17 | 1.13% | 1.46% |
| 东吴增鑫宝货币B | 003589 | 0.3174 | 1.4070 | 2025-10-17 | 1.13% | 1.46% |
| 东吴增鑫宝货币D | 020240 | 0.2533 | 1.1660 | 2025-10-17 | 0.94% | 1.22% |
| 东吴增鑫宝货币A | 003588 | 0.2512 | 1.1620 | 2025-10-17 | 0.94% | 1.22% |
| 东吴货币E | 023993 | 0.3207 | 1.6130 | 2025-10-17 | 0.31% | -- |
| 东吴货币D | 023601 | 0.3118 | 1.5360 | 2025-10-17 | 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-10-17 | 18.55% | 1.0328 | 1.1728 | -- | 3.00% | 3.86% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-17 | 9.91% | 1.0991 | 1.0991 |
0.02%
|
1.65% | 3.03% |
| 东吴鼎泰纯债债券A | 006026 | 2025-10-17 | 22.65% | 1.1289 | 1.2139 |
0.04%
|
1.61% | 2.71% |
| 东吴月月享30天持有期短债C | 015427 | 2025-10-17 | 9.14% | 1.0914 | 1.0914 |
0.01%
|
1.48% | 2.82% |
| 东吴鼎泰纯债债券C | 014570 | 2025-10-17 | 9.65% | 1.1149 | 1.1149 |
0.04%
|
1.44% | 2.50% |
| 东吴添利三个月定开债券A | 016759 | 2025-10-17 | 12.49% | 1.1041 | 1.1241 |
0.03%
|
1.39% | 5.24% |
| 东吴添利三个月定开债券C | 016760 | 2025-10-17 | 11.89% | 1.0982 | 1.1182 |
0.02%
|
1.23% | 5.02% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-10-17 | 14.04% | 1.1194 | 1.1394 |
0.05%
|
0.85% | 7.25% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-10-17 | 13.54% | 1.1144 | 1.1344 |
0.05%
|
0.70% | 7.05% |
| 东吴优益债券A | 005144 | 2025-10-17 | 25.42% | 1.1835 | 1.2435 |
0.03%
|
0.63% | 3.02% |
| 东吴优益债券C | 005145 | 2025-10-17 | 21.56% | 1.1581 | 1.2081 |
0.03%
|
0.49% | 2.81% |
| 东吴恒益纯债债券A | 020611 | 2025-10-17 | 2.11% | 1.0211 | 1.0211 |
0.07%
|
0.45% | 1.77% |
| 东吴中短债债券发起A | 024488 | 2025-10-17 | 0.42% | 1.0935 | 1.0935 |
0.01%
|
0.42% | -- |
| 东吴中短债债券发起B | 024489 | 2025-10-17 | 0.41% | 1.0995 | 1.0995 |
0.01%
|
0.41% | -- |
| 东吴中短债债券发起C | 024490 | 2025-10-17 | 0.33% | 1.0828 | 1.0828 |
0.00%
|
0.33% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-10-17 | 1.84% | 1.0184 | 1.0184 |
0.06%
|
0.27% | 1.54% |
| 东吴悦秀纯债债券A | 005573 | 2025-10-17 | 24.37% | 1.0973 | 1.2323 |
0.07%
|
-0.19% | 1.78% |
| 东吴悦秀纯债债券C | 005574 | 2025-10-17 | 23.47% | 1.0888 | 1.2238 |
0.06%
|
-0.27% | 1.68% |
| 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 | 2025-10-17 | 84.00% | 1.3278 | 1.7178 |
-3.73%
|
81.94% | 81.59% |
| 东吴新经济混合C | 012617 | 2025-10-17 | -19.78% | 1.3062 | 1.3062 |
-3.74%
|
81.37% | 80.86% |
| 东吴阿尔法混合A
|
000531 | 2025-10-17 | 97.37% | 1.9737 | 1.9737 |
-3.77%
|
77.55% | 77.20% |
| 东吴阿尔法混合C | 014581 | 2025-10-17 | -10.40% | 1.9593 | 1.9593 |
-3.77%
|
76.99% | 76.50% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-17 | 214.41% | 3.1441 | 3.1441 |
-4.18%
|
71.54% | 79.27% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-10-17 | 627.42% | 1.5553 | 3.4729 |
-4.11%
|
68.20% | 76.78% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-10-17 | 94.94% | 1.5342 | 1.5342 |
-4.11%
|
67.69% | 76.10% |
| 东吴移动互联混合A
|
001323 | 2025-10-17 | 436.24% | 5.3624 | 5.3624 |
-4.17%
|
67.54% | 72.79% |
| 东吴移动互联混合C | 002170 | 2025-10-17 | 424.82% | 5.3059 | 5.3059 |
-4.17%
|
67.27% | 72.43% |
| 东吴配置优化混合A | 582003 | 2025-10-17 | 86.28% | 2.1981 | 2.4221 |
-3.31%
|
57.71% | 58.38% |
| 东吴配置优化混合C | 011707 | 2025-10-17 | 21.90% | 2.1554 | 2.1554 |
-3.31%
|
57.21% | 57.75% |
| 东吴科技创新混合A | 020966 | 2025-10-17 | 55.58% | 1.5558 | 1.5558 |
-3.91%
|
52.38% | 47.81% |
| 东吴科技创新混合C | 020967 | 2025-10-17 | 54.87% | 1.5487 | 1.5487 |
-3.91%
|
51.91% | 47.21% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-10-17 | 21.22% | 1.2122 | 1.2122 |
-4.04%
|
47.83% | 45.93% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-10-17 | 19.72% | 1.1972 | 1.1972 |
-4.05%
|
47.35% | 45.34% |
| 东吴兴享成长混合A
|
010330 | 2025-10-17 | 15.66% | 1.1566 | 1.1566 |
-3.97%
|
42.72% | 42.12% |
| 东吴兴享成长混合C | 011462 | 2025-10-17 | 9.00% | 1.1496 | 1.1496 |
-3.98%
|
42.26% | 41.56% |
| 东吴安享量化混合A | 580007 | 2025-10-17 | -30.15% | 0.6376 | 1.2176 |
-5.23%
|
28.01% | 26.71% |
| 东吴安享量化混合C | 014571 | 2025-10-17 | -48.78% | 0.6298 | 0.6298 |
-5.24%
|
27.59% | 26.21% |
| 东吴智慧医疗量化混合A | 002919 | 2025-10-17 | -11.15% | 0.8885 | 0.8885 |
-2.39%
|
23.56% | 19.49% |
| 东吴智慧医疗量化混合C | 011948 | 2025-10-17 | -35.90% | 0.8726 | 0.8726 |
-2.40%
|
23.18% | 19.00% |
| 东吴安盈量化混合A | 002270 | 2025-10-17 | 68.45% | 1.1889 | 1.6089 |
-1.61%
|
17.60% | 18.02% |
| 东吴安盈量化混合C | 015154 | 2025-10-17 | 8.58% | 1.1411 | 1.3361 |
-1.60%
|
14.14% | 14.45% |
| 东吴国企改革混合A | 002159 | 2025-10-17 | -14.12% | 0.8588 | 0.8588 |
-0.31%
|
5.44% | 7.28% |
| 东吴国企改革混合C | 012615 | 2025-10-17 | -28.11% | 0.8449 | 0.8449 |
-0.32%
|
5.11% | 6.84% |
| 东吴多策略混合A | 580009 | 2025-10-17 | 99.44% | 1.9928 | 2.7558 |
-4.37%
|
3.04% | 0.58% |
| 东吴双动力混合A | 580002 | 2025-10-17 | 89.49% | 0.5841 | 2.0816 |
-4.45%
|
2.74% | -0.12% |
| 东吴多策略混合C | 011949 | 2025-10-17 | 25.84% | 1.9555 | 1.9555 |
-4.37%
|
2.71% | 0.18% |
| 东吴双动力混合C | 011241 | 2025-10-17 | -44.76% | 0.5784 | 0.7409 |
-4.44%
|
2.43% | -0.50% |
| 东吴安鑫量化混合A | 002561 | 2025-10-17 | 74.16% | 1.4208 | 1.6553 |
-0.29%
|
2.42% | 4.26% |
| 东吴消费成长混合A
|
012971 | 2025-10-17 | -24.26% | 0.7574 | 0.7574 |
-1.81%
|
2.38% | 6.98% |
| 东吴安鑫量化混合C | 015153 | 2025-10-17 | 11.95% | 1.3994 | 1.5150 |
-0.29%
|
2.09% | 3.84% |
| 东吴消费成长混合C | 012972 | 2025-10-17 | -25.49% | 0.7451 | 0.7451 |
-1.82%
|
2.05% | 6.55% |
| 东吴裕盈平衡混合E | 024486 | 2025-10-17 | 1.23% | 0.8982 | 0.8982 |
-0.58%
|
1.23% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-10-17 | 1.06% | 0.8761 | 0.8761 |
-0.59%
|
1.06% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-10-17 | 0.97% | 0.8619 | 0.8619 |
-0.58%
|
0.97% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-10-17 | 4.90% | 1.0490 | 1.0490 |
0.00%
|
0.83% | 1.10% |
| 东吴裕盈平衡混合A | 024483 | 2025-10-17 | -1.08% | 0.9892 | 0.9892 |
-0.58%
|
-1.08% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-10-17 | -1.23% | 0.9877 | 0.9877 |
-0.58%
|
-1.23% | -- |
| 东吴进取策略混合A | 580005 | 2025-10-17 | 95.83% | 1.2615 | 1.7815 |
-1.35%
|
-5.91% | -5.05% |
| 东吴进取策略混合C | 011242 | 2025-10-17 | -36.68% | 1.2379 | 1.2379 |
-1.35%
|
-6.21% | -5.43% |
| 东吴行业轮动混合A | 580003 | 2025-10-17 | -20.02% | 0.6131 | 0.9236 |
-1.75%
|
-6.84% | -5.28% |
| 东吴行业轮动混合C | 011240 | 2025-10-17 | -43.57% | 0.5551 | 0.8236 |
-1.75%
|
-7.13% | -5.68% |
| 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 | 2025-10-17 | 74.21% | 1.7421 | 1.7421 |
-3.29%
|
27.05% | 35.07% |
| 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 | 2025-10-17 | -27.08% | 0.7292 | 0.7292 |
-2.46%
|
48.09% | 42.09% |
| 东吴医疗服务股票C | 013941 | 2025-10-17 | -27.68% | 0.7232 | 0.7232 |
-2.45%
|
47.86% | 41.80% |
| 东吴新能源汽车股票A | 014376 | 2025-10-17 | 73.64% | 1.7364 | 1.7364 |
-4.53%
|
44.48% | 51.66% |
| 东吴新能源汽车股票C | 014377 | 2025-10-17 | 71.06% | 1.7106 | 1.7106 |
-4.53%
|
44.04% | 51.06% |
| 东吴新产业精选股票A
|
580008 | 2025-10-17 | 14.77% | 3.8198 | 3.8198 |
-3.91%
|
41.11% | 39.51% |
| 东吴新产业精选股票C | 011470 | 2025-10-17 | 5.46% | 3.7508 | 3.7508 |
-3.91%
|
40.55% | 38.85% |
| 东吴双三角股票A | 005209 | 2025-10-17 | -36.69% | 0.6331 | 0.6331 |
-4.54%
|
38.62% | 31.10% |
| 东吴双三角股票C | 005210 | 2025-10-17 | -39.22% | 0.6078 | 0.6078 |
-4.54%
|
38.07% | 30.46% |
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