| 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 |
东吴消费成长混合A
 |
012971 | 2025-04-29 | -25.29% | 0.7471 | 0.7471 |
0.73%
|
0.99% | -0.72% |  |
| 东吴月月享30天持有期短债A
|
015426 | 2025-04-29 | 8.81% | 1.0881 | 1.0881 |
0.01%
|
0.63% | 2.84% | |
| 东吴新产业精选股票A
|
580008 | 2025-04-29 | -18.37% | 2.7167 | 2.7167 |
0.16%
|
0.36% | 9.81% | |
| 东吴兴享成长混合A
|
010330 | 2025-04-29 | -19.82% | 0.8018 | 0.8018 |
0.12%
|
-1.06% | 7.38% | |
| 东吴新趋势价值线混合
|
001322 | 2025-04-29 | 71.74% | 1.7174 | 1.7174 |
0.09%
|
-6.30% | 10.61% | |
| 东吴移动互联混合A
|
001323 | 2025-04-29 | 193.07% | 2.9307 | 2.9307 |
0.20%
|
-8.43% | 5.77% | |
| 东吴阿尔法混合A
|
000531 | 2025-04-29 | -8.90% | 0.9110 | 0.9110 |
-0.20%
|
-18.05% | -8.25% | |
| 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 | 0.4688 | 1.8710 | 2025-04-29 | 0.60% | 1.83% |
|
| 东吴货币C | 020039 | 0.4691 | 1.8710 | 2025-04-29 | 0.60% | 1.83% |
|
| 东吴货币A | 583001 | 0.4040 | 1.6290 | 2025-04-29 | 0.52% | 1.59% |
|
| 东吴增鑫宝货币C | 019771 | 0.3880 | 1.5170 | 2025-04-29 | 0.46% | 1.58% |
|
| 东吴增鑫宝货币B | 003589 | 0.3880 | 1.5160 | 2025-04-29 | 0.46% | 1.58% |
|
| 东吴增鑫宝货币D | 020240 | 0.3218 | 1.2730 | 2025-04-29 | 0.38% | 1.34% |
|
| 东吴增鑫宝货币A | 003588 | 0.3194 | 1.2670 | 2025-04-29 | 0.38% | 1.34% |
|
| 东吴货币D | 023601 | 0.4217 | 1.7080 | 2025-04-29 | 0.06% | -- |
|
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-04-25 | 16.42% | 1.0142 | 1.1542 | -- | 1.15% | 3.81% | |
| 东吴添利三个月定开债券A | 016759 | 2025-04-29 | 12.08% | 1.1001 | 1.1201 |
0.11%
|
1.02% | 6.43% | |
| 东吴添利三个月定开债券C | 016760 | 2025-04-29 | 11.60% | 1.0953 | 1.1153 |
0.11%
|
0.96% | 6.21% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-04-25 | 13.82% | 1.1172 | 1.1372 |
0.09%
|
0.65% | 8.43% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-04-29 | 8.81% | 1.0881 | 1.0881 |
0.01%
|
0.63% | 2.84% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-04-29 | 21.45% | 1.1178 | 1.2028 |
0.03%
|
0.61% | 2.97% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-04-25 | 13.41% | 1.1132 | 1.1332 |
0.08%
|
0.59% | 8.21% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-04-29 | 8.16% | 1.0816 | 1.0816 |
0.01%
|
0.57% | 2.63% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-04-29 | 8.67% | 1.1050 | 1.1050 |
0.02%
|
0.54% | 2.75% | |
| 东吴恒益纯债债券A | 020611 | 2025-04-29 | 1.96% | 1.0196 | 1.0196 |
0.07%
|
0.30% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-04-29 | 1.80% | 1.0180 | 1.0180 |
0.07%
|
0.23% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-04-29 | 24.34% | 1.0971 | 1.2321 |
0.09%
|
-0.21% | 3.43% | |
| 东吴悦秀纯债债券C | 005574 | 2025-04-29 | 23.50% | 1.0891 | 1.2241 |
0.08%
|
-0.25% | 3.33% | |
| 东吴优益债券A | 005144 | 2025-04-29 | 22.48% | 1.1558 | 1.2158 |
0.56%
|
-1.73% | 7.05% | |
| 东吴优益债券C | 005145 | 2025-04-29 | 18.83% | 1.1321 | 1.1821 |
0.56%
|
-1.77% | 6.83% | |
| 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 | 2024-06-30 | -- | 3.6594 | -- | -- | -- | -- | |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2025-04-29 | -24.68% | 0.7532 | 0.7532 |
-1.79%
|
4.74% | -3.72% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-04-29 | -45.56% | 0.7411 | 0.7411 |
-1.79%
|
4.62% | -4.10% | |
| 东吴安盈量化混合A | 002270 | 2025-04-29 | 46.66% | 1.0351 | 1.4551 |
0.09%
|
2.38% | 10.52% | |
| 东吴安盈量化混合C | 015154 | 2025-04-29 | -2.73% | 1.0223 | 1.2173 |
0.09%
|
2.26% | 10.09% | |
| 东吴消费成长混合A
|
012971 | 2025-04-29 | -25.29% | 0.7471 | 0.7471 |
0.73%
|
0.99% | -0.72% | |
| 东吴消费成长混合C | 012972 | 2025-04-29 | -26.36% | 0.7364 | 0.7364 |
0.74%
|
0.86% | -1.11% | |
| 东吴兴弘一年持有期混合A | 016097 | 2025-04-29 | -17.47% | 0.8253 | 0.8253 |
0.19%
|
0.65% | 10.16% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-04-29 | -18.34% | 0.8166 | 0.8166 |
0.20%
|
0.50% | 9.71% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-04-29 | 4.39% | 1.0439 | 1.0439 |
0.00%
|
0.34% | 1.12% | |
| 东吴兴享成长混合A
|
010330 | 2025-04-29 | -19.82% | 0.8018 | 0.8018 |
0.12%
|
-1.06% | 7.38% | |
| 东吴兴享成长混合C | 011462 | 2025-04-29 | -24.29% | 0.7985 | 0.7985 |
0.13%
|
-1.19% | 8.34% | |
| 东吴安鑫量化混合A | 002561 | 2025-04-29 | 66.56% | 1.3588 | 1.5933 |
0.01%
|
-2.05% | 6.27% | |
| 东吴安鑫量化混合C | 015153 | 2025-04-29 | 7.28% | 1.3410 | 1.4566 |
0.01%
|
-2.17% | 5.86% | |
| 东吴国企改革混合A | 002159 | 2025-04-29 | -21.16% | 0.7884 | 0.7884 |
0.13%
|
-3.20% | 0.64% | |
| 东吴国企改革混合C | 012615 | 2025-04-29 | -33.88% | 0.7771 | 0.7771 |
0.13%
|
-3.32% | 0.23% | |
| 东吴进取策略混合A | 580005 | 2025-04-29 | 96.64% | 1.2667 | 1.7867 |
0.56%
|
-5.52% | -9.22% | |
| 东吴进取策略混合C | 011242 | 2025-04-29 | -36.31% | 1.2453 | 1.2453 |
0.56%
|
-5.64% | -9.58% | |
| 东吴科技创新混合A | 020966 | 2025-04-29 | -4.21% | 0.9579 | 0.9579 |
-0.51%
|
-6.18% | -- | |
| 东吴科技创新混合C | 020967 | 2025-04-29 | -4.47% | 0.9553 | 0.9553 |
-0.50%
|
-6.30% | -- | |
| 东吴新趋势价值线混合
|
001322 | 2025-04-29 | 71.74% | 1.7174 | 1.7174 |
0.09%
|
-6.30% | 10.61% | |
| 东吴行业轮动混合A | 580003 | 2025-04-29 | -19.78% | 0.6149 | 0.9254 |
0.56%
|
-6.56% | -9.04% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-04-29 | 304.05% | 0.8639 | 2.7815 |
0.08%
|
-6.58% | 11.34% | |
| 东吴安享量化混合A | 580007 | 2025-04-29 | -49.05% | 0.4651 | 1.0451 |
-0.06%
|
-6.63% | -19.60% | |
| 东吴行业轮动混合C | 011240 | 2025-04-29 | -43.30% | 0.5578 | 0.8263 |
0.56%
|
-6.68% | -9.40% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-04-29 | 8.48% | 0.8537 | 0.8537 |
0.07%
|
-6.69% | 10.93% | |
| 东吴安享量化混合C | 014571 | 2025-04-29 | -62.57% | 0.4603 | 0.4603 |
-0.07%
|
-6.75% | -19.92% | |
| 东吴移动互联混合A
|
001323 | 2025-04-29 | 193.07% | 2.9307 | 2.9307 |
0.20%
|
-8.43% | 5.77% | |
| 东吴移动互联混合C | 002170 | 2025-04-29 | 187.09% | 2.9025 | 2.9025 |
0.20%
|
-8.50% | 5.55% | |
| 东吴双动力混合A | 580002 | 2025-04-29 | 63.77% | 0.5048 | 2.0023 |
1.20%
|
-11.20% | -7.55% | |
| 东吴多策略混合A | 580009 | 2025-04-29 | 71.65% | 1.7151 | 2.4781 |
1.21%
|
-11.32% | -7.06% | |
| 东吴双动力混合C | 011241 | 2025-04-29 | -52.18% | 0.5007 | 0.6632 |
1.19%
|
-11.33% | -7.91% | |
| 东吴多策略混合C | 011949 | 2025-04-29 | 8.51% | 1.6862 | 1.6862 |
1.21%
|
-11.43% | -7.42% | |
| 东吴配置优化混合A | 582003 | 2025-04-29 | 4.26% | 1.2303 | 1.4543 |
0.24%
|
-11.73% | -9.32% | |
| 东吴配置优化混合C | 011707 | 2025-04-29 | -31.64% | 1.2086 | 1.2086 |
0.24%
|
-11.85% | -9.68% | |
| 东吴新经济混合A | 580006 | 2025-04-29 | -14.21% | 0.6191 | 1.0091 |
-0.23%
|
-15.17% | -6.69% | |
| 东吴新经济混合C | 012617 | 2025-04-29 | -62.52% | 0.6102 | 0.6102 |
-0.23%
|
-15.27% | -7.07% | |
| 东吴阿尔法混合A
|
000531 | 2025-04-29 | -8.90% | 0.9110 | 0.9110 |
-0.20%
|
-18.05% | -8.25% | |
| 东吴阿尔法混合C | 014581 | 2025-04-29 | -58.57% | 0.9060 | 0.9060 |
-0.20%
|
-18.16% | -8.61% | |
| 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 | 2025-04-29 | 27.02% | 1.2702 | 1.2702 |
0.02%
|
-7.37% | 5.11% | |
| 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 |
| 东吴医疗服务股票A | 013940 | 2025-04-29 | -41.63% | 0.5837 | 0.5837 |
-0.55%
|
18.54% | 13.74% | |
| 东吴医疗服务股票C | 013941 | 2025-04-29 | -42.05% | 0.5795 | 0.5795 |
-0.53%
|
18.48% | 13.45% | |
| 东吴新能源汽车股票A | 014376 | 2025-04-29 | 23.11% | 1.2311 | 1.2311 |
-0.12%
|
2.44% | 19.23% | |
| 东吴新能源汽车股票C | 014377 | 2025-04-29 | 21.50% | 1.2150 | 1.2150 |
-0.12%
|
2.31% | 18.76% | |
| 东吴新产业精选股票A
|
580008 | 2025-04-29 | -18.37% | 2.7167 | 2.7167 |
0.16%
|
0.36% | 9.81% | |
| 东吴新产业精选股票C | 011470 | 2025-04-29 | -24.80% | 2.6747 | 2.6747 |
0.16%
|
0.23% | 9.37% | |
| 东吴双三角股票A | 005209 | 2025-04-29 | -57.90% | 0.4210 | 0.4210 |
0.12%
|
-7.82% | -13.45% | |
| 东吴双三角股票C | 005210 | 2025-04-29 | -59.49% | 0.4051 | 0.4051 |
0.12%
|
-7.97% | -13.85% | |
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