| 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 |
东吴新产业精选股票A
 |
580008 | 2025-07-08 | -4.04% | 3.1938 | 3.1938 |
2.22%
|
17.98% | 25.11% |
| 东吴兴享成长混合A
|
010330 | 2025-07-08 | -5.03% | 0.9497 | 0.9497 |
2.35%
|
17.19% | 23.55% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-08 | 111.78% | 2.1178 | 2.1178 |
3.66%
|
15.54% | 29.66% |
| 东吴移动互联混合A
|
001323 | 2025-07-08 | 262.69% | 3.6269 | 3.6269 |
3.76%
|
13.32% | 23.46% |
| 东吴阿尔法混合A
|
000531 | 2025-07-08 | 25.06% | 1.2506 | 1.2506 |
5.00%
|
12.50% | 25.61% |
| 东吴消费成长混合A
|
012971 | 2025-07-08 | -23.14% | 0.7686 | 0.7686 |
0.97%
|
3.89% | 12.01% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-08 | 9.50% | 1.0950 | 1.0950 |
0.00%
|
1.27% | 2.41% |
| 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B | 583101 | 0.4489 | 1.4850 | 2025-07-08 | 0.89% | 1.78% |
| 东吴货币C | 020039 | 0.4499 | 1.4870 | 2025-07-08 | 0.89% | 1.78% |
| 东吴货币A | 583001 | 0.3832 | 1.2360 | 2025-07-08 | 0.77% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.4604 | 1.3320 | 2025-07-08 | 0.73% | 1.51% |
| 东吴增鑫宝货币B | 003589 | 0.4601 | 1.3320 | 2025-07-08 | 0.73% | 1.51% |
| 东吴增鑫宝货币D | 020240 | 0.3950 | 1.0900 | 2025-07-08 | 0.61% | 1.27% |
| 东吴增鑫宝货币A | 003588 | 0.3946 | 1.0890 | 2025-07-08 | 0.61% | 1.27% |
| 东吴货币D | 023601 | 0.4039 | 1.3080 | 2025-07-08 | 0.31% | -- |
| 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 | 2025-07-04 | 17.27% | 1.0216 | 1.1616 | -- | 1.88% | 3.81% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-08 | 12.54% | 1.1046 | 1.1246 |
-0.04%
|
1.43% | 6.09% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-08 | 22.37% | 1.1263 | 1.2113 |
-0.01%
|
1.38% | 2.59% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-08 | 12.02% | 1.0994 | 1.1194 |
-0.04%
|
1.34% | 5.89% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-07-04 | 14.53% | 1.1242 | 1.1442 |
0.03%
|
1.28% | 8.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-08 | 9.50% | 1.0950 | 1.0950 |
0.00%
|
1.27% | 2.41% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-08 | 9.46% | 1.1130 | 1.1130 |
-0.01%
|
1.26% | 2.37% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-07-04 | 14.09% | 1.1198 | 1.1398 |
0.03%
|
1.18% | 8.15% |
| 东吴月月享30天持有期短债C | 015427 | 2025-07-08 | 8.81% | 1.0881 | 1.0881 |
0.00%
|
1.17% | 2.22% |
| 东吴恒益纯债债券A | 020611 | 2025-07-08 | 2.39% | 1.0239 | 1.0239 |
-0.04%
|
0.73% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-07-08 | 2.19% | 1.0219 | 1.0219 |
-0.04%
|
0.61% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-07-08 | 24.88% | 1.1018 | 1.2368 |
-0.05%
|
0.22% | 2.91% |
| 东吴悦秀纯债债券C | 005574 | 2025-07-08 | 24.01% | 1.0936 | 1.2286 |
-0.05%
|
0.16% | 2.81% |
| 东吴中短债债券发起A | 024488 | 2025-07-08 | 0.12% | 1.0902 | 1.0902 |
0.00%
|
0.12% | -- |
| 东吴中短债债券发起B | 024489 | 2025-07-08 | 0.11% | 1.0962 | 1.0962 |
-0.01%
|
0.11% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-08 | 0.10% | 1.0803 | 1.0803 |
-0.01%
|
0.10% | -- |
| 东吴优益债券A | 005144 | 2025-07-08 | 24.26% | 1.1726 | 1.2326 |
0.26%
|
-0.30% | 8.48% |
| 东吴优益债券C | 005145 | 2025-07-08 | 20.51% | 1.1481 | 1.1981 |
0.26%
|
-0.38% | 8.28% |
| 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 | 2024-12-31 | -- | 3.5175 | -- | -- | -- | -- |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2025-07-08 | -8.10% | 0.9190 | 0.9190 |
-1.92%
|
27.80% | 33.00% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-08 | -33.63% | 0.9035 | 0.9035 |
-1.93%
|
27.54% | 32.46% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-08 | -1.75% | 0.9825 | 0.9825 |
2.46%
|
19.82% | 27.02% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-08 | -2.86% | 0.9714 | 0.9714 |
2.45%
|
19.56% | 26.50% |
| 东吴兴享成长混合A
|
010330 | 2025-07-08 | -5.03% | 0.9497 | 0.9497 |
2.35%
|
17.19% | 23.55% |
| 东吴兴享成长混合C | 011462 | 2025-07-08 | -10.39% | 0.9451 | 0.9451 |
2.35%
|
16.95% | 24.67% |
| 东吴新经济混合A | 580006 | 2025-07-08 | 17.25% | 0.8461 | 1.2361 |
5.05%
|
15.94% | 27.52% |
| 东吴新经济混合C | 012617 | 2025-07-08 | -48.82% | 0.8333 | 0.8333 |
5.06%
|
15.70% | 27.03% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-08 | 400.30% | 1.0697 | 2.9873 |
3.76%
|
15.68% | 31.48% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-08 | 111.78% | 2.1178 | 2.1178 |
3.66%
|
15.54% | 29.66% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-08 | 34.22% | 1.0563 | 1.0563 |
3.76%
|
15.46% | 30.99% |
| 东吴移动互联混合A
|
001323 | 2025-07-08 | 262.69% | 3.6269 | 3.6269 |
3.76%
|
13.32% | 23.46% |
| 东吴移动互联混合C | 002170 | 2025-07-08 | 255.16% | 3.5907 | 3.5907 |
3.76%
|
13.20% | 23.21% |
| 东吴科技创新混合A | 020966 | 2025-07-08 | 15.38% | 1.1538 | 1.1538 |
3.08%
|
13.01% | -- |
| 东吴科技创新混合C | 020967 | 2025-07-08 | 14.98% | 1.1498 | 1.1498 |
3.08%
|
12.78% | -- |
| 东吴阿尔法混合A
|
000531 | 2025-07-08 | 25.06% | 1.2506 | 1.2506 |
5.00%
|
12.50% | 25.61% |
| 东吴阿尔法混合C | 014581 | 2025-07-08 | -43.16% | 1.2428 | 1.2428 |
4.99%
|
12.27% | 25.13% |
| 东吴安盈量化混合A | 002270 | 2025-07-08 | 56.22% | 1.1026 | 1.5226 |
1.07%
|
9.06% | 23.44% |
| 东吴安盈量化混合C | 015154 | 2025-07-08 | 3.54% | 1.0882 | 1.2832 |
1.08%
|
8.85% | 22.97% |
| 东吴消费成长混合A
|
012971 | 2025-07-08 | -23.14% | 0.7686 | 0.7686 |
0.97%
|
3.89% | 12.01% |
| 东吴消费成长混合C | 012972 | 2025-07-08 | -24.31% | 0.7569 | 0.7569 |
0.96%
|
3.67% | 11.54% |
| 东吴配置优化混合A | 582003 | 2025-07-08 | 22.21% | 1.4421 | 1.6661 |
4.30%
|
3.47% | 5.77% |
| 东吴配置优化混合C | 011707 | 2025-07-08 | -19.93% | 1.4157 | 1.4157 |
4.30%
|
3.26% | 5.36% |
| 东吴国企改革混合A | 002159 | 2025-07-08 | -16.25% | 0.8375 | 0.8375 |
0.17%
|
2.82% | 11.61% |
| 东吴国企改革混合C | 012615 | 2025-07-08 | -29.82% | 0.8248 | 0.8248 |
0.16%
|
2.61% | 11.14% |
| 东吴安鑫量化混合A | 002561 | 2025-07-08 | 73.29% | 1.4137 | 1.6482 |
0.13%
|
1.91% | 10.85% |
| 东吴安鑫量化混合C | 015153 | 2025-07-08 | 11.53% | 1.3941 | 1.5097 |
0.13%
|
1.71% | 10.42% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-08 | 4.65% | 1.0465 | 1.0465 |
0.00%
|
0.59% | 1.07% |
| 东吴安享量化混合A | 580007 | 2025-07-08 | -47.85% | 0.4760 | 1.0560 |
1.86%
|
-4.44% | -1.02% |
| 东吴安享量化混合C | 014571 | 2025-07-08 | -61.73% | 0.4706 | 0.4706 |
1.84%
|
-4.66% | -1.42% |
| 东吴进取策略混合A | 580005 | 2025-07-08 | 94.31% | 1.2517 | 1.7717 |
0.33%
|
-6.64% | -5.56% |
| 东吴进取策略混合C | 011242 | 2025-07-08 | -37.10% | 1.2297 | 1.2297 |
0.33%
|
-6.83% | -5.94% |
| 东吴行业轮动混合A | 580003 | 2025-07-08 | -21.60% | 0.6010 | 0.9115 |
0.45%
|
-8.68% | -6.52% |
| 东吴行业轮动混合C | 011240 | 2025-07-08 | -44.62% | 0.5448 | 0.8133 |
0.46%
|
-8.85% | -6.89% |
| 东吴双动力混合A | 580002 | 2025-07-08 | 59.91% | 0.4929 | 1.9904 |
1.38%
|
-13.30% | -9.71% |
| 东吴多策略混合A | 580009 | 2025-07-08 | 67.58% | 1.6745 | 2.4375 |
1.38%
|
-13.42% | -8.99% |
| 东吴双动力混合C | 011241 | 2025-07-08 | -53.34% | 0.4886 | 0.6511 |
1.37%
|
-13.48% | -10.05% |
| 东吴多策略混合C | 011949 | 2025-07-08 | 5.86% | 1.6450 | 1.6450 |
1.38%
|
-13.60% | -9.35% |
| 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 | 2025-07-08 | 36.30% | 1.3630 | 1.3630 |
1.65%
|
-0.60% | 20.49% |
| 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 | 2025-07-08 | -28.37% | 0.7163 | 0.7163 |
-1.58%
|
45.47% | 58.47% |
| 东吴医疗服务股票C | 013941 | 2025-07-08 | -28.91% | 0.7109 | 0.7109 |
-1.58%
|
45.35% | 58.08% |
| 东吴新产业精选股票A
|
580008 | 2025-07-08 | -4.04% | 3.1938 | 3.1938 |
2.22%
|
17.98% | 25.11% |
| 东吴新产业精选股票C | 011470 | 2025-07-08 | -11.68% | 3.1412 | 3.1412 |
2.22%
|
17.71% | 24.58% |
| 东吴新能源汽车股票A | 014376 | 2025-07-08 | 35.06% | 1.3506 | 1.3506 |
2.72%
|
12.38% | 28.90% |
| 东吴新能源汽车股票C | 014377 | 2025-07-08 | 33.20% | 1.3320 | 1.3320 |
2.72%
|
12.16% | 28.37% |
| 东吴双三角股票A | 005209 | 2025-07-08 | -50.61% | 0.4939 | 0.4939 |
3.30%
|
8.15% | 15.91% |
| 东吴双三角股票C | 005210 | 2025-07-08 | -52.51% | 0.4749 | 0.4749 |
3.31%
|
7.88% | 15.38% |
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