| 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 | 2025-10-31 | 118.74% | 2.1874 | 2.1874 |
-3.31%
|
96.78% | 82.44% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-31 | 241.80% | 3.4180 | 3.4180 |
-3.08%
|
86.48% | 82.62% |
| 东吴移动互联混合A
|
001323 | 2025-10-31 | 484.17% | 5.8417 | 5.8417 |
-3.03%
|
82.52% | 76.16% |
| 东吴兴享成长混合A
|
010330 | 2025-10-31 | 20.97% | 1.2097 | 1.2097 |
-1.06%
|
49.27% | 43.24% |
| 东吴新产业精选股票A
|
580008 | 2025-10-31 | 20.11% | 3.9974 | 3.9974 |
-1.18%
|
47.67% | 41.26% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-31 | 10.05% | 1.1005 | 1.1005 |
0.02%
|
1.78% | 3.21% |
| 东吴消费成长混合A
|
012971 | 2025-10-31 | -24.76% | 0.7524 | 0.7524 |
0.00%
|
1.70% | 3.74% |
| 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 | 0.3827 | 1.3840 | 2025-10-31 | 1.36% | 1.68% |
| 东吴货币B | 583101 | 0.3826 | 1.3840 | 2025-10-31 | 1.36% | 1.68% |
| 东吴货币A | 583001 | 0.3357 | 1.2120 | 2025-10-31 | 1.17% | 1.45% |
| 东吴增鑫宝货币C | 019771 | 0.3257 | 1.2550 | 2025-10-31 | 1.18% | 1.45% |
| 东吴增鑫宝货币B | 003589 | 0.3259 | 1.2560 | 2025-10-31 | 1.18% | 1.45% |
| 东吴增鑫宝货币D | 020240 | 0.2615 | 1.0120 | 2025-10-31 | 0.98% | 1.21% |
| 东吴增鑫宝货币A | 003588 | 0.2620 | 1.0130 | 2025-10-31 | 0.98% | 1.21% |
| 东吴货币E | 023993 | 0.3572 | 1.2920 | 2025-10-31 | 0.35% | -- |
| 东吴货币D | 023601 | 0.3368 | 1.2190 | 2025-10-31 | 0.72% | -- |
| 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 | 2025-10-31 | 23.15% | 1.1335 | 1.2185 |
0.04%
|
2.03% | 3.48% |
| 东吴鼎泰纯债债券C | 014570 | 2025-10-31 | 10.09% | 1.1194 | 1.1194 |
0.04%
|
1.85% | 3.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-10-31 | 10.05% | 1.1005 | 1.1005 |
0.02%
|
1.78% | 3.21% |
| 东吴月月享30天持有期短债C | 015427 | 2025-10-31 | 9.28% | 1.0928 | 1.0928 |
0.02%
|
1.61% | 3.00% |
| 东吴添利三个月定开债券A | 016759 | 2025-10-31 | 12.73% | 1.1065 | 1.1265 |
0.06%
|
1.61% | 5.75% |
| 东吴添利三个月定开债券C | 016760 | 2025-10-31 | 12.14% | 1.1006 | 1.1206 |
0.06%
|
1.45% | 5.54% |
| 东吴优益债券A | 005144 | 2025-10-31 | 26.28% | 1.1917 | 1.2517 |
0.13%
|
1.33% | 2.57% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-10-31 | 14.47% | 1.1236 | 1.1436 |
0.10%
|
1.23% | 8.33% |
| 东吴优益债券C | 005145 | 2025-10-31 | 22.40% | 1.1661 | 1.2161 |
0.14%
|
1.18% | 2.38% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-10-31 | 13.96% | 1.1186 | 1.1386 |
0.11%
|
1.08% | 8.13% |
| 东吴恒益纯债债券A | 020611 | 2025-10-31 | 2.43% | 1.0243 | 1.0243 |
0.07%
|
0.77% | 2.12% |
| 东吴中短债债券发起A | 024488 | 2025-10-31 | 0.59% | 1.0953 | 1.0953 |
0.01%
|
0.59% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-10-31 | 2.16% | 1.0216 | 1.0216 |
0.07%
|
0.58% | 1.90% |
| 东吴中短债债券发起B | 024489 | 2025-10-31 | 0.58% | 1.1013 | 1.1013 |
0.02%
|
0.58% | -- |
| 东吴中短债债券发起C | 024490 | 2025-10-31 | 0.49% | 1.0845 | 1.0845 |
0.01%
|
0.49% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-10-31 | 24.75% | 1.1007 | 1.2357 |
0.09%
|
0.12% | 2.24% |
| 东吴悦秀纯债债券C | 005574 | 2025-10-31 | 23.85% | 1.0922 | 1.2272 |
0.09%
|
0.04% | 2.14% |
| 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 | 2025-10-31 | 103.32% | 1.4672 | 1.8572 |
-3.33%
|
101.04% | 86.38% |
| 东吴新经济混合C | 012617 | 2025-10-31 | -11.37% | 1.4431 | 1.4431 |
-3.34%
|
100.37% | 85.63% |
| 东吴阿尔法混合A
|
000531 | 2025-10-31 | 118.74% | 2.1874 | 2.1874 |
-3.31%
|
96.78% | 82.44% |
| 东吴阿尔法混合C | 014581 | 2025-10-31 | -0.71% | 2.1711 | 2.1711 |
-3.31%
|
96.12% | 81.71% |
| 东吴新趋势价值线混合
|
001322 | 2025-10-31 | 241.80% | 3.4180 | 3.4180 |
-3.08%
|
86.48% | 82.62% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-10-31 | 692.62% | 1.6947 | 3.6123 |
-3.15%
|
83.27% | 80.06% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-10-31 | 112.38% | 1.6714 | 1.6714 |
-3.15%
|
82.69% | 79.37% |
| 东吴移动互联混合A
|
001323 | 2025-10-31 | 484.17% | 5.8417 | 5.8417 |
-3.03%
|
82.52% | 76.16% |
| 东吴移动互联混合C | 002170 | 2025-10-31 | 471.69% | 5.7798 | 5.7798 |
-3.03%
|
82.21% | 75.81% |
| 东吴配置优化混合A | 582003 | 2025-10-31 | 103.56% | 2.4020 | 2.6260 |
-3.62%
|
72.33% | 65.72% |
| 东吴配置优化混合C | 011707 | 2025-10-31 | 33.19% | 2.3549 | 2.3549 |
-3.62%
|
71.77% | 65.06% |
| 东吴科技创新混合A | 020966 | 2025-10-31 | 67.23% | 1.6723 | 1.6723 |
-3.34%
|
63.79% | 56.98% |
| 东吴科技创新混合C | 020967 | 2025-10-31 | 66.44% | 1.6644 | 1.6644 |
-3.33%
|
63.26% | 56.36% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-10-31 | 26.46% | 1.2646 | 1.2646 |
-1.26%
|
54.22% | 47.11% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-10-31 | 24.88% | 1.2488 | 1.2488 |
-1.26%
|
53.70% | 46.52% |
| 东吴兴享成长混合A
|
010330 | 2025-10-31 | 20.97% | 1.2097 | 1.2097 |
-1.06%
|
49.27% | 43.24% |
| 东吴兴享成长混合C | 011462 | 2025-10-31 | 13.99% | 1.2023 | 1.2023 |
-1.06%
|
48.78% | 42.67% |
| 东吴安享量化混合A | 580007 | 2025-10-31 | -23.15% | 0.7015 | 1.2815 |
-1.93%
|
40.84% | 31.15% |
| 东吴安享量化混合C | 014571 | 2025-10-31 | -43.66% | 0.6928 | 0.6928 |
-1.93%
|
40.36% | 30.62% |
| 东吴智慧医疗量化混合A | 002919 | 2025-10-31 | -7.89% | 0.9211 | 0.9211 |
1.43%
|
28.09% | 23.52% |
| 东吴智慧医疗量化混合C | 011948 | 2025-10-31 | -33.56% | 0.9045 | 0.9045 |
1.44%
|
27.68% | 23.03% |
| 东吴安盈量化混合A | 002270 | 2025-10-31 | 71.76% | 1.2123 | 1.6323 |
-0.70%
|
19.91% | 18.64% |
| 东吴安盈量化混合C | 015154 | 2025-10-31 | 10.69% | 1.1633 | 1.3583 |
-0.69%
|
16.36% | 15.05% |
| 东吴多策略混合A | 580009 | 2025-10-31 | 109.80% | 2.0963 | 2.8593 |
-2.87%
|
8.39% | 1.26% |
| 东吴双动力混合A | 580002 | 2025-10-31 | 99.81% | 0.6159 | 2.1134 |
-2.85%
|
8.34% | 0.97% |
| 东吴多策略混合C | 011949 | 2025-10-31 | 32.36% | 2.0568 | 2.0568 |
-2.87%
|
8.03% | 0.85% |
| 东吴双动力混合C | 011241 | 2025-10-31 | -41.77% | 0.6097 | 0.7722 |
-2.87%
|
7.97% | 0.56% |
| 东吴国企改革混合A | 002159 | 2025-10-31 | -13.01% | 0.8699 | 0.8699 |
-0.67%
|
6.80% | 8.52% |
| 东吴国企改革混合C | 012615 | 2025-10-31 | -27.19% | 0.8557 | 0.8557 |
-0.67%
|
6.46% | 8.08% |
| 东吴安鑫量化混合A | 002561 | 2025-10-31 | 76.54% | 1.4402 | 1.6747 |
-0.38%
|
3.82% | 4.75% |
| 东吴安鑫量化混合C | 015153 | 2025-10-31 | 13.45% | 1.4182 | 1.5338 |
-0.39%
|
3.47% | 4.32% |
| 东吴裕盈平衡混合E | 024486 | 2025-10-31 | 2.16% | 0.9065 | 0.9065 |
-0.64%
|
2.16% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-10-31 | 1.97% | 0.8840 | 0.8840 |
-0.64%
|
1.97% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-10-31 | 1.86% | 0.8695 | 0.8695 |
-0.64%
|
1.86% | -- |
| 东吴消费成长混合A
|
012971 | 2025-10-31 | -24.76% | 0.7524 | 0.7524 |
0.00%
|
1.70% | 3.74% |
| 东吴消费成长混合C | 012972 | 2025-10-31 | -25.99% | 0.7401 | 0.7401 |
0.00%
|
1.37% | 3.32% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-10-31 | 4.95% | 1.0495 | 1.0495 |
0.01%
|
0.87% | 1.13% |
| 东吴裕盈平衡混合A | 024483 | 2025-10-31 | -0.20% | 0.9980 | 0.9980 |
-0.64%
|
-0.20% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-10-31 | -0.37% | 0.9963 | 0.9963 |
-0.64%
|
-0.37% | -- |
| 东吴进取策略混合A | 580005 | 2025-10-31 | 97.17% | 1.2701 | 1.7901 |
0.31%
|
-5.27% | -6.09% |
| 东吴行业轮动混合A | 580003 | 2025-10-31 | -18.91% | 0.6216 | 0.9321 |
0.60%
|
-5.55% | -6.26% |
| 东吴进取策略混合C | 011242 | 2025-10-31 | -36.26% | 1.2461 | 1.2461 |
0.31%
|
-5.58% | -6.47% |
| 东吴行业轮动混合C | 011240 | 2025-10-31 | -42.79% | 0.5628 | 0.8313 |
0.61%
|
-5.84% | -6.62% |
| 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 | 2025-10-31 | 82.97% | 1.8297 | 1.8297 |
-2.38%
|
33.44% | 34.65% |
| 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 | 2025-10-31 | 88.07% | 1.8807 | 1.8807 |
-1.67%
|
56.49% | 54.59% |
| 东吴新能源汽车股票C | 014377 | 2025-10-31 | 85.25% | 1.8525 | 1.8525 |
-1.66%
|
55.99% | 53.98% |
| 东吴医疗服务股票A | 013940 | 2025-10-31 | -25.96% | 0.7404 | 0.7404 |
3.35%
|
50.37% | 48.79% |
| 东吴医疗服务股票C | 013941 | 2025-10-31 | -26.57% | 0.7343 | 0.7343 |
3.36%
|
50.13% | 48.49% |
| 东吴新产业精选股票A
|
580008 | 2025-10-31 | 20.11% | 3.9974 | 3.9974 |
-1.18%
|
47.67% | 41.26% |
| 东吴新产业精选股票C | 011470 | 2025-10-31 | 10.35% | 3.9246 | 3.9246 |
-1.18%
|
47.07% | 40.59% |
| 东吴双三角股票A | 005209 | 2025-10-31 | -34.35% | 0.6565 | 0.6565 |
-0.94%
|
43.75% | 41.06% |
| 东吴双三角股票C | 005210 | 2025-10-31 | -36.98% | 0.6302 | 0.6302 |
-0.94%
|
43.16% | 40.39% |
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