| 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 |
东吴移动互联混合A
 |
001323 | 2024-07-26 | 183.19% | 2.8319 | 2.8319 |
1.14%
|
17.15% | 4.36% |  |
| 东吴新趋势价值线混合
|
001322 | 2024-07-26 | 56.85% | 1.5685 | 1.5685 |
1.10%
|
16.46% | 4.12% | |
| 东吴新产业精选股票A
|
580008 | 2024-07-26 | -24.74% | 2.5049 | 2.5049 |
0.91%
|
7.33% | -7.35% | |
| 东吴兴享成长混合A
|
010330 | 2024-07-26 | -24.42% | 0.7558 | 0.7558 |
0.98%
|
5.99% | -8.40% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-07-26 | 7.13% | 1.0713 | 1.0713 |
0.02%
|
2.96% | 4.66% | |
| 东吴消费成长混合A
|
012971 | 2024-07-26 | -33.02% | 0.6698 | 0.6698 |
1.29%
|
-8.83% | -21.60% | |
| 东吴阿尔法混合A
|
000531 | 2024-07-26 | 0.02% | 1.0002 | 1.0002 |
1.05%
|
-13.20% | -24.70% | |
| 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 |
| 东吴货币B | 583101 | 0.4076 | 1.6890 | 2024-07-26 | 1.16% | 2.07% |
|
| 东吴增鑫宝货币B | 003589 | 0.3949 | 1.5560 | 2024-07-26 | 1.12% | 2.02% |
|
| 东吴货币A | 583001 | 0.3414 | 1.4450 | 2024-07-26 | 1.03% | 1.83% |
|
| 东吴增鑫宝货币A | 003588 | 0.3295 | 1.3160 | 2024-07-26 | 0.99% | 1.78% |
|
| 东吴增鑫宝货币D | 020240 | 0.3292 | 1.3120 | 2024-07-26 | 0.99% | -- |
|
| 东吴货币C | 020039 | 0.4074 | 1.6890 | 2024-07-26 | 1.16% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.3949 | 1.5560 | 2024-07-26 | 1.12% | -- |
|
| 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 |
| 东吴恒益纯债债券A * | 020611 | -- | -- | -- | -- | -- | -- | |
|
| 东吴恒益纯债债券C * | 020612 | -- | -- | -- | -- | -- | -- | |
|
| 东吴添瑞三个月定开债券A | 018416 | 2024-07-26 | 5.90% | 1.0590 | 1.0590 |
0.03%
|
4.71% | 5.90% | |
| 东吴添瑞三个月定开债券C | 018417 | 2024-07-26 | 5.68% | 1.0568 | 1.0568 |
0.03%
|
4.59% | 5.68% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-07-26 | 19.63% | 1.1011 | 1.1861 |
0.03%
|
3.76% | 5.39% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-07-26 | 7.22% | 1.0902 | 1.0902 |
0.03%
|
3.62% | 5.16% | |
| 东吴添利三个月定开债券A | 016759 | 2024-07-26 | 6.47% | 1.0647 | 1.0647 |
0.05%
|
3.62% | 4.84% | |
| 东吴添利三个月定开债券C | 016760 | 2024-07-26 | 6.18% | 1.0618 | 1.0618 |
0.05%
|
3.51% | 4.64% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-07-26 | 7.13% | 1.0713 | 1.0713 |
0.02%
|
2.96% | 4.66% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-07-26 | 6.65% | 1.0665 | 1.0665 |
0.02%
|
2.84% | 4.45% | |
| 东吴悦秀纯债债券A | 005573 | 2024-07-26 | 21.81% | 1.0943 | 1.2093 |
0.01%
|
2.68% | 3.55% | |
| 东吴悦秀纯债债券C | 005574 | 2024-07-26 | 21.08% | 1.0873 | 1.2023 |
0.00%
|
2.60% | 3.45% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2024-07-26 | 13.27% | 1.0065 | 1.1265 | -- | 2.10% | 3.76% | |
| 东吴优益债券A | 005144 | 2024-07-26 | 14.55% | 1.0810 | 1.1410 |
0.22%
|
1.64% | -0.43% | |
| 东吴优益债券C | 005145 | 2024-07-26 | 11.30% | 1.0604 | 1.1104 |
0.23%
|
1.45% | -0.80% | |
| 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 |
| 东吴科技创新混合A * | 020966 | -- | -- | -- | -- | -- | -- | |
|
| 东吴科技创新混合C * | 020967 | -- | -- | -- | -- | -- | -- | |
|
| 东吴移动互联混合A
|
001323 | 2024-07-26 | 183.19% | 2.8319 | 2.8319 |
1.14%
|
17.15% | 4.36% | |
| 东吴移动互联混合C | 002170 | 2024-07-26 | 177.84% | 2.8090 | 2.8090 |
1.14%
|
17.01% | 4.15% | |
| 东吴新趋势价值线混合
|
001322 | 2024-07-26 | 56.85% | 1.5685 | 1.5685 |
1.10%
|
16.46% | 4.12% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-07-26 | 266.77% | 0.7842 | 2.7018 |
1.20%
|
15.56% | 3.61% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-07-26 | -1.25% | 0.7772 | 0.7772 |
1.20%
|
15.31% | 3.20% | |
| 东吴双动力混合A | 580002 | 2024-07-26 | 69.02% | 0.5210 | 2.0185 |
1.26%
|
8.00% | -12.66% | |
| 东吴双动力混合C | 011241 | 2024-07-26 | -50.49% | 0.5184 | 0.6809 |
1.29%
|
7.78% | -12.99% | |
| 东吴多策略混合A | 580009 | 2024-07-26 | 75.73% | 1.7559 | 2.5189 |
1.27%
|
6.83% | 0.19% | |
| 东吴多策略混合C | 011949 | 2024-07-26 | 11.42% | 1.7315 | 1.7315 |
1.27%
|
6.59% | -0.21% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-07-26 | -24.04% | 0.7596 | 0.7596 |
0.97%
|
6.03% | -8.01% | |
| 东吴兴享成长混合A
|
010330 | 2024-07-26 | -24.42% | 0.7558 | 0.7558 |
0.98%
|
5.99% | -8.40% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-07-26 | -24.60% | 0.7540 | 0.7540 |
0.98%
|
5.79% | -8.37% | |
| 东吴兴享成长混合C | 011462 | 2024-07-26 | -29.34% | 0.7453 | 0.7453 |
0.98%
|
5.75% | -8.76% | |
| 东吴配置优化混合A | 582003 | 2024-07-26 | 11.82% | 1.3195 | 1.5435 |
1.03%
|
4.48% | -7.31% | |
| 东吴安鑫量化混合A | 002561 | 2024-07-26 | 56.51% | 1.2768 | 1.5113 |
0.22%
|
4.40% | -0.62% | |
| 东吴配置优化混合C | 011707 | 2024-07-26 | -26.46% | 1.3002 | 1.3002 |
1.03%
|
4.24% | -7.68% | |
| 东吴安鑫量化混合C | 015153 | 2024-07-26 | 1.10% | 1.2638 | 1.3794 |
0.22%
|
4.10% | -1.07% | |
| 东吴国企改革混合A | 002159 | 2024-07-26 | -25.63% | 0.7437 | 0.7437 |
-0.11%
|
2.42% | -7.14% | |
| 东吴国企改革混合C | 012615 | 2024-07-26 | -37.43% | 0.7353 | 0.7353 |
-0.11%
|
2.20% | -7.51% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-07-26 | 3.64% | 1.0364 | 1.0364 |
0.01%
|
1.02% | 1.88% | |
| 东吴安盈量化混合A | 002270 | 2024-07-26 | 27.23% | 0.8980 | 1.3180 |
0.66%
|
-2.34% | -9.68% | |
| 东吴安盈量化混合C | 015154 | 2024-07-26 | -15.35% | 0.8896 | 1.0846 |
0.67%
|
-2.55% | -10.03% | |
| 东吴进取策略混合A | 580005 | 2024-07-26 | 100.55% | 1.2919 | 1.8119 |
0.98%
|
-4.02% | -15.21% | |
| 东吴进取策略混合C | 011242 | 2024-07-26 | -34.84% | 1.2740 | 1.2740 |
0.98%
|
-4.24% | -15.55% | |
| 东吴行业轮动混合A | 580003 | 2024-07-26 | -18.90% | 0.6217 | 0.9322 |
0.96%
|
-7.36% | -18.80% | |
| 东吴行业轮动混合C | 011240 | 2024-07-26 | -42.50% | 0.5657 | 0.8342 |
0.96%
|
-7.57% | -19.12% | |
| 东吴消费成长混合A
|
012971 | 2024-07-26 | -33.02% | 0.6698 | 0.6698 |
1.29%
|
-8.83% | -21.60% | |
| 东吴消费成长混合C | 012972 | 2024-07-26 | -33.78% | 0.6622 | 0.6622 |
1.30%
|
-9.04% | -21.91% | |
| 东吴阿尔法混合A
|
000531 | 2024-07-26 | 0.02% | 1.0002 | 1.0002 |
1.05%
|
-13.20% | -24.70% | |
| 东吴阿尔法混合C | 014581 | 2024-07-26 | -54.37% | 0.9977 | 0.9977 |
1.04%
|
-13.40% | -25.00% | |
| 东吴新经济混合A | 580006 | 2024-07-26 | -7.83% | 0.6651 | 1.0551 |
1.03%
|
-15.56% | -29.86% | |
| 东吴新经济混合C | 012617 | 2024-07-26 | -59.62% | 0.6575 | 0.6575 |
1.03%
|
-15.77% | -30.15% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-07-26 | -32.52% | 0.6748 | 0.6748 |
-0.66%
|
-19.01% | -27.77% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-07-26 | -51.08% | 0.6660 | 0.6660 |
-0.66%
|
-19.18% | -28.05% | |
| 东吴安享量化混合A | 580007 | 2024-07-26 | -46.44% | 0.4889 | 1.0689 |
0.33%
|
-27.21% | -45.37% | |
| 东吴安享量化混合C | 014571 | 2024-07-26 | -60.53% | 0.4853 | 0.4853 |
0.33%
|
-27.38% | -45.60% | |
| 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 | 2024-07-26 | 15.55% | 1.1555 | 1.1555 |
0.84%
|
-4.51% | -17.59% | |
| 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 | 2024-07-26 | -24.74% | 2.5049 | 2.5049 |
0.91%
|
7.33% | -7.35% | |
| 东吴新产业精选股票C | 011470 | 2024-07-26 | -30.45% | 2.4737 | 2.4737 |
0.91%
|
7.08% | -7.71% | |
| 东吴新能源汽车股票A | 014376 | 2024-07-26 | 3.53% | 1.0353 | 1.0353 |
1.18%
|
1.88% | -7.53% | |
| 东吴新能源汽车股票C | 014377 | 2024-07-26 | 2.50% | 1.0250 | 1.0250 |
1.18%
|
1.66% | -7.90% | |
| 东吴医疗服务股票A | 013940 | 2024-07-26 | -55.34% | 0.4466 | 0.4466 |
-0.20%
|
-17.93% | -27.12% | |
| 东吴医疗服务股票C | 013941 | 2024-07-26 | -55.57% | 0.4443 | 0.4443 |
-0.20%
|
-18.01% | -27.25% | |
| 东吴双三角股票A | 005209 | 2024-07-26 | -58.16% | 0.4184 | 0.4184 |
-0.19%
|
-19.79% | -28.77% | |
| 东吴双三角股票C | 005210 | 2024-07-26 | -59.61% | 0.4039 | 0.4039 |
-0.22%
|
-20.04% | -29.14% | |
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