| 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 | 2025-12-17 | 123.17% | 2.2317 | 2.2317 |
4.23%
|
100.76% | 98.44% |
| 东吴新趋势价值线混合
|
001322 | 2025-12-17 | 243.89% | 3.4389 | 3.4389 |
3.43%
|
87.62% | 90.02% |
| 东吴移动互联混合A
|
001323 | 2025-12-17 | 486.22% | 5.8622 | 5.8622 |
3.47%
|
83.16% | 85.16% |
| 东吴兴享成长混合A
|
010330 | 2025-12-17 | 18.27% | 1.1827 | 1.1827 |
2.73%
|
45.94% | 46.54% |
| 东吴新产业精选股票A
|
580008 | 2025-12-17 | 17.01% | 3.8942 | 3.8942 |
2.77%
|
43.86% | 44.94% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-12-17 | 10.23% | 1.1023 | 1.1023 |
0.01%
|
1.94% | 2.21% |
| 东吴消费成长混合A
|
012971 | 2025-12-17 | -29.42% | 0.7058 | 0.7058 |
0.71%
|
-4.60% | -5.26% |
| 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 | 0.3749 | 1.6100 | 2025-12-17 | 1.54% | 1.62% |
| 东吴货币B | 583101 | 0.3748 | 1.6100 | 2025-12-17 | 1.54% | 1.62% |
| 东吴增鑫宝货币C | 019771 | 0.8485 | 1.7110 | 2025-12-17 | 1.37% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.8485 | 1.7120 | 2025-12-17 | 1.37% | 1.43% |
| 东吴货币A | 583001 | 0.3067 | 1.3640 | 2025-12-17 | 1.33% | 1.40% |
| 东吴增鑫宝货币D | 020240 | 0.7813 | 1.4690 | 2025-12-17 | 1.13% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.7739 | 1.4620 | 2025-12-17 | 1.13% | 1.19% |
| 东吴货币E | 023993 | 0.3502 | 1.5180 | 2025-12-17 | 0.53% | -- |
| 东吴货币D | 023601 | 0.3361 | 1.4400 | 2025-12-17 | 0.88% | -- |
| 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 | 2025-12-12 | 19.24% | 1.0187 | 1.1787 | -- | 3.59% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2025-12-17 | 23.30% | 1.1349 | 1.2199 |
0.02%
|
2.15% | 2.27% |
| 东吴鼎泰纯债债券C | 014570 | 2025-12-17 | 10.20% | 1.1205 | 1.1205 |
0.02%
|
1.95% | 2.07% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-12-17 | 10.23% | 1.1023 | 1.1023 |
0.01%
|
1.94% | 2.21% |
| 东吴月月享30天持有期短债C | 015427 | 2025-12-17 | 9.42% | 1.0942 | 1.0942 |
0.00%
|
1.74% | 1.99% |
| 东吴添利三个月定开债券A | 016759 | 2025-12-17 | 12.78% | 1.0870 | 1.1270 |
0.03%
|
1.65% | 2.24% |
| 东吴优益债券A | 005144 | 2025-12-17 | 26.46% | 1.1934 | 1.2534 |
0.42%
|
1.47% | 1.53% |
| 东吴添利三个月定开债券C | 016760 | 2025-12-17 | 12.16% | 1.0808 | 1.1208 |
0.03%
|
1.47% | 2.05% |
| 东吴优益债券C | 005145 | 2025-12-17 | 22.39% | 1.1660 | 1.2160 |
0.42%
|
1.17% | 1.22% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-12-12 | 14.34% | 1.1023 | 1.1423 |
-0.04%
|
1.11% | 5.29% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-12-12 | 13.79% | 1.0969 | 1.1369 |
-0.05%
|
0.92% | 5.08% |
| 东吴中短债债券发起A | 024488 | 2025-12-17 | 0.77% | 1.0973 | 1.0973 |
0.05%
|
0.77% | -- |
| 东吴中短债债券发起B | 024489 | 2025-12-17 | 0.75% | 1.1032 | 1.1032 |
0.05%
|
0.75% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-12-17 | 2.38% | 1.0238 | 1.0238 |
0.13%
|
0.72% | 0.91% |
| 东吴中短债债券发起C | 024490 | 2025-12-17 | 0.64% | 1.0861 | 1.0861 |
0.05%
|
0.64% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-12-17 | 2.08% | 1.0208 | 1.0208 |
0.13%
|
0.50% | 0.68% |
| 东吴悦秀纯债债券A | 005573 | 2025-12-17 | 24.83% | 1.1014 | 1.2364 |
0.07%
|
0.18% | 0.50% |
| 东吴悦秀纯债债券C | 005574 | 2025-12-17 | 23.91% | 1.0927 | 1.2277 |
0.07%
|
0.08% | 0.40% |
| 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 | 2025-12-17 | 107.28% | 1.4958 | 1.8858 |
4.19%
|
104.96% | 102.49% |
| 东吴新经济混合C | 012617 | 2025-12-17 | -9.68% | 1.4706 | 1.4706 |
4.19%
|
104.19% | 101.70% |
| 东吴阿尔法混合A
|
000531 | 2025-12-17 | 123.17% | 2.2317 | 2.2317 |
4.23%
|
100.76% | 98.44% |
| 东吴阿尔法混合C | 014581 | 2025-12-17 | 1.25% | 2.2139 | 2.2139 |
4.23%
|
99.99% | 97.65% |
| 东吴新趋势价值线混合
|
001322 | 2025-12-17 | 243.89% | 3.4389 | 3.4389 |
3.43%
|
87.62% | 90.02% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-12-17 | 697.30% | 1.7047 | 3.6223 |
3.43%
|
84.35% | 86.65% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-12-17 | 113.52% | 1.6804 | 1.6804 |
3.43%
|
83.67% | 85.93% |
| 东吴移动互联混合A
|
001323 | 2025-12-17 | 486.22% | 5.8622 | 5.8622 |
3.47%
|
83.16% | 85.16% |
| 东吴移动互联混合C | 002170 | 2025-12-17 | 473.54% | 5.7985 | 5.7985 |
3.47%
|
82.80% | 84.78% |
| 东吴配置优化混合A | 582003 | 2025-12-17 | 109.46% | 2.4716 | 2.6956 |
3.70%
|
77.33% | 75.08% |
| 东吴配置优化混合C | 011707 | 2025-12-17 | 36.98% | 2.4219 | 2.4219 |
3.70%
|
76.65% | 74.38% |
| 东吴科技创新混合A | 020966 | 2025-12-17 | 64.42% | 1.6442 | 1.6442 |
2.97%
|
61.04% | 62.70% |
| 东吴科技创新混合C | 020967 | 2025-12-17 | 63.56% | 1.6356 | 1.6356 |
2.98%
|
60.43% | 62.05% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-12-17 | 23.52% | 1.2352 | 1.2352 |
2.50%
|
50.63% | 51.74% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-12-17 | 21.91% | 1.2191 | 1.2191 |
2.49%
|
50.04% | 51.14% |
| 东吴兴享成长混合A
|
010330 | 2025-12-17 | 18.27% | 1.1827 | 1.1827 |
2.73%
|
45.94% | 46.54% |
| 东吴兴享成长混合C | 011462 | 2025-12-17 | 11.39% | 1.1748 | 1.1748 |
2.72%
|
45.38% | 45.96% |
| 东吴安享量化混合A | 580007 | 2025-12-17 | -25.87% | 0.6766 | 1.2566 |
4.92%
|
35.84% | 32.30% |
| 东吴安享量化混合C | 014571 | 2025-12-17 | -45.69% | 0.6678 | 0.6678 |
4.90%
|
35.29% | 31.74% |
| 东吴安盈量化混合A | 002270 | 2025-12-17 | 68.25% | 1.1875 | 1.6075 |
1.99%
|
17.46% | 16.76% |
| 东吴安盈量化混合C | 015154 | 2025-12-17 | 8.37% | 1.1389 | 1.3339 |
1.99%
|
13.92% | 13.22% |
| 东吴智慧医疗量化混合A | 002919 | 2025-12-17 | -18.33% | 0.8167 | 0.8167 |
1.16%
|
13.57% | 12.08% |
| 东吴智慧医疗量化混合C | 011948 | 2025-12-17 | -41.12% | 0.8016 | 0.8016 |
1.16%
|
13.16% | 11.63% |
| 东吴国企改革混合A | 002159 | 2025-12-17 | -11.55% | 0.8845 | 0.8845 |
1.32%
|
8.59% | 9.69% |
| 东吴国企改革混合C | 012615 | 2025-12-17 | -26.00% | 0.8697 | 0.8697 |
1.33%
|
8.20% | 9.25% |
| 东吴安鑫量化混合A | 002561 | 2025-12-17 | 79.21% | 1.4620 | 1.6965 |
1.32%
|
5.39% | 5.27% |
| 东吴安鑫量化混合C | 015153 | 2025-12-17 | 15.11% | 1.4389 | 1.5545 |
1.31%
|
4.98% | 4.84% |
| 东吴裕盈平衡混合E | 024486 | 2025-12-17 | 4.74% | 0.9294 | 0.9294 |
1.87%
|
4.74% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-12-17 | 4.48% | 0.9057 | 0.9057 |
1.88%
|
4.48% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-12-17 | 4.30% | 0.8903 | 0.8903 |
1.88%
|
4.30% | -- |
| 东吴裕盈平衡混合A | 024483 | 2025-12-17 | 2.19% | 1.0219 | 1.0219 |
1.87%
|
2.19% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-12-17 | 1.96% | 1.0196 | 1.0196 |
1.88%
|
1.96% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-12-17 | 5.06% | 1.0506 | 1.0506 |
0.01%
|
0.98% | 1.06% |
| 东吴双动力混合A | 580002 | 2025-12-17 | 79.86% | 0.5544 | 2.0519 |
2.90%
|
-2.48% | -2.39% |
| 东吴多策略混合A | 580009 | 2025-12-17 | 88.69% | 1.8854 | 2.6484 |
2.81%
|
-2.51% | -2.23% |
| 东吴双动力混合C | 011241 | 2025-12-17 | -47.61% | 0.5486 | 0.7111 |
2.89%
|
-2.85% | -2.78% |
| 东吴多策略混合C | 011949 | 2025-12-17 | 18.98% | 1.8489 | 1.8489 |
2.81%
|
-2.89% | -2.62% |
| 东吴消费成长混合A
|
012971 | 2025-12-17 | -29.42% | 0.7058 | 0.7058 |
0.71%
|
-4.60% | -5.26% |
| 东吴消费成长混合C | 012972 | 2025-12-17 | -30.61% | 0.6939 | 0.6939 |
0.71%
|
-4.96% | -5.64% |
| 东吴进取策略混合A | 580005 | 2025-12-17 | 85.71% | 1.1963 | 1.7163 |
0.63%
|
-10.77% | -11.28% |
| 东吴进取策略混合C | 011242 | 2025-12-17 | -39.99% | 1.1732 | 1.1732 |
0.63%
|
-11.11% | -11.63% |
| 东吴行业轮动混合A | 580003 | 2025-12-17 | -24.90% | 0.5757 | 0.8862 |
0.96%
|
-12.52% | -12.85% |
| 东吴行业轮动混合C | 011240 | 2025-12-17 | -47.05% | 0.5209 | 0.7894 |
0.97%
|
-12.85% | -13.20% |
| 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 | 2025-12-17 | 78.47% | 1.7847 | 1.7847 |
2.65%
|
30.16% | 31.20% |
| 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 | 2025-12-17 | 78.67% | 1.7867 | 1.7867 |
2.27%
|
48.67% | 49.94% |
| 东吴新能源汽车股票C | 014377 | 2025-12-17 | 75.89% | 1.7589 | 1.7589 |
2.27%
|
48.11% | 49.35% |
| 东吴新产业精选股票A
|
580008 | 2025-12-17 | 17.01% | 3.8942 | 3.8942 |
2.77%
|
43.86% | 44.94% |
| 东吴新产业精选股票C | 011470 | 2025-12-17 | 7.45% | 3.8214 | 3.8214 |
2.77%
|
43.20% | 44.25% |
| 东吴双三角股票A | 005209 | 2025-12-17 | -36.55% | 0.6345 | 0.6345 |
6.14%
|
38.93% | 38.08% |
| 东吴双三角股票C | 005210 | 2025-12-17 | -39.13% | 0.6087 | 0.6087 |
6.14%
|
38.28% | 37.44% |
| 东吴医疗服务股票A | 013940 | 2025-12-17 | -33.51% | 0.6649 | 0.6649 |
0.36%
|
35.03% | 34.46% |
| 东吴医疗服务股票C | 013941 | 2025-12-17 | -34.08% | 0.6592 | 0.6592 |
0.37%
|
34.78% | 34.20% |
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