| 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 | 2025-06-30 | -6.14% | 3.1237 | 3.1237 |
0.79%
|
15.39% | 23.67% |
| 东吴兴享成长混合A
|
010330 | 2025-06-30 | -7.55% | 0.9245 | 0.9245 |
0.92%
|
14.08% | 21.50% |
| 东吴新趋势价值线混合
|
001322 | 2025-06-30 | 107.39% | 2.0739 | 2.0739 |
1.36%
|
13.15% | 28.50% |
| 东吴移动互联混合A
|
001323 | 2025-06-30 | 254.34% | 3.5434 | 3.5434 |
1.29%
|
10.71% | 21.73% |
| 东吴阿尔法混合A
|
000531 | 2025-06-30 | 19.67% | 1.1967 | 1.1967 |
1.58%
|
7.66% | 18.87% |
| 东吴消费成长混合A
|
012971 | 2025-06-30 | -23.62% | 0.7638 | 0.7638 |
0.26%
|
3.24% | 7.91% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-30 | 9.38% | 1.0938 | 1.0938 |
0.02%
|
1.16% | 2.34% |
| 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 | 0.4286 | 1.5780 | 2025-06-30 | 0.86% | 1.78% |
| 东吴货币C | 020039 | 0.4283 | 1.5760 | 2025-06-30 | 0.86% | 1.78% |
| 东吴货币A | 583001 | 0.3619 | 1.3370 | 2025-06-30 | 0.74% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.3661 | 1.5500 | 2025-06-30 | 0.71% | 1.52% |
| 东吴增鑫宝货币B | 003589 | 0.3664 | 1.5510 | 2025-06-30 | 0.71% | 1.52% |
| 东吴增鑫宝货币D | 020240 | 0.3005 | 1.3060 | 2025-06-30 | 0.59% | 1.27% |
| 东吴增鑫宝货币A | 003588 | 0.2991 | 1.3060 | 2025-06-30 | 0.59% | 1.27% |
| 东吴货币D | 023601 | 0.3820 | 1.4040 | 2025-06-30 | 0.28% | -- |
| 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 | 2025-06-27 | 17.19% | 1.0209 | 1.1609 | -- | 1.82% | 3.83% |
| 东吴添利三个月定开债券A | 016759 | 2025-06-30 | 12.37% | 1.1029 | 1.1229 |
0.01%
|
1.28% | 5.79% |
| 东吴鼎泰纯债债券A | 006026 | 2025-06-30 | 22.21% | 1.1248 | 1.2098 |
0.01%
|
1.24% | 2.48% |
| 东吴添利三个月定开债券C | 016760 | 2025-06-30 | 11.85% | 1.0978 | 1.1178 |
0.01%
|
1.19% | 5.58% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-30 | 9.38% | 1.0938 | 1.0938 |
0.02%
|
1.16% | 2.34% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-06-30 | 14.39% | 1.1228 | 1.1428 |
0.00%
|
1.15% | 8.23% |
| 东吴鼎泰纯债债券C | 014570 | 2025-06-30 | 9.32% | 1.1116 | 1.1116 |
0.01%
|
1.14% | 2.26% |
| 东吴月月享30天持有期短债C | 015427 | 2025-06-30 | 8.69% | 1.0869 | 1.0869 |
0.02%
|
1.06% | 2.13% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-06-30 | 13.94% | 1.1184 | 1.1384 |
0.00%
|
1.06% | 8.02% |
| 东吴中短债债券发起B | 024489 | 2025-06-30 | 9.56% | 1.0956 | 1.0956 |
0.01%
|
0.79% | 2.26% |
| 东吴恒益纯债债券A | 020611 | 2025-06-30 | 2.30% | 1.0230 | 1.0230 |
-0.01%
|
0.64% | -- |
| 东吴中短债债券发起A | 024488 | 2025-06-30 | 8.96% | 1.0896 | 1.0896 |
0.01%
|
0.60% | 1.93% |
| 东吴恒益纯债债券C | 020612 | 2025-06-30 | 2.11% | 1.0211 | 1.0211 |
-0.01%
|
0.53% | -- |
| 东吴中短债债券发起C | 024490 | 2025-06-30 | 7.97% | 1.0797 | 1.0797 |
0.00%
|
0.47% | 1.67% |
| 东吴悦秀纯债债券A | 005573 | 2025-06-30 | 24.74% | 1.1006 | 1.2356 |
-0.02%
|
0.11% | 2.67% |
| 东吴悦秀纯债债券C | 005574 | 2025-06-30 | 23.88% | 1.0924 | 1.2274 |
-0.03%
|
0.06% | 2.57% |
| 东吴优益债券A | 005144 | 2025-06-30 | 24.15% | 1.1716 | 1.2316 |
0.13%
|
-0.38% | 8.23% |
| 东吴优益债券C | 005145 | 2025-06-30 | 20.40% | 1.1471 | 1.1971 |
0.12%
|
-0.47% | 8.01% |
| 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 | 2025-06-30 | -10.37% | 0.8963 | 0.8963 |
-0.04%
|
24.64% | 26.72% |
| 东吴智慧医疗量化混合C | 011948 | 2025-06-30 | -35.27% | 0.8813 | 0.8813 |
-0.06%
|
24.41% | 26.21% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-06-30 | -4.44% | 0.9556 | 0.9556 |
0.81%
|
16.54% | 24.87% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-06-30 | -5.51% | 0.9449 | 0.9449 |
0.80%
|
16.30% | 24.36% |
| 东吴兴享成长混合A
|
010330 | 2025-06-30 | -7.55% | 0.9245 | 0.9245 |
0.92%
|
14.08% | 21.50% |
| 东吴兴享成长混合C | 011462 | 2025-06-30 | -12.77% | 0.9200 | 0.9200 |
0.91%
|
13.85% | 22.58% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-06-30 | 389.50% | 1.0466 | 2.9642 |
1.37%
|
13.18% | 29.95% |
| 东吴新趋势价值线混合
|
001322 | 2025-06-30 | 107.39% | 2.0739 | 2.0739 |
1.36%
|
13.15% | 28.50% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-06-30 | 31.33% | 1.0336 | 1.0336 |
1.36%
|
12.97% | 29.46% |
| 东吴新经济混合A | 580006 | 2025-06-30 | 12.20% | 0.8097 | 1.1997 |
1.62%
|
10.95% | 20.71% |
| 东吴新经济混合C | 012617 | 2025-06-30 | -51.02% | 0.7975 | 0.7975 |
1.62%
|
10.73% | 20.21% |
| 东吴移动互联混合A
|
001323 | 2025-06-30 | 254.34% | 3.5434 | 3.5434 |
1.29%
|
10.71% | 21.73% |
| 东吴科技创新混合A | 020966 | 2025-06-30 | 12.95% | 1.1295 | 1.1295 |
0.29%
|
10.63% | -- |
| 东吴移动互联混合C | 002170 | 2025-06-30 | 247.00% | 3.5082 | 3.5082 |
1.29%
|
10.60% | 21.49% |
| 东吴科技创新混合C | 020967 | 2025-06-30 | 12.57% | 1.1257 | 1.1257 |
0.29%
|
10.42% | -- |
| 东吴安盈量化混合A | 002270 | 2025-06-30 | 55.38% | 1.0967 | 1.5167 |
0.77%
|
8.48% | 21.24% |
| 东吴安盈量化混合C | 015154 | 2025-06-30 | 2.99% | 1.0824 | 1.2774 |
0.77%
|
8.27% | 20.76% |
| 东吴阿尔法混合A
|
000531 | 2025-06-30 | 19.67% | 1.1967 | 1.1967 |
1.58%
|
7.66% | 18.87% |
| 东吴阿尔法混合C | 014581 | 2025-06-30 | -45.61% | 1.1894 | 1.1894 |
1.58%
|
7.44% | 18.42% |
| 东吴消费成长混合A
|
012971 | 2025-06-30 | -23.62% | 0.7638 | 0.7638 |
0.26%
|
3.24% | 7.91% |
| 东吴消费成长混合C | 012972 | 2025-06-30 | -24.77% | 0.7523 | 0.7523 |
0.25%
|
3.04% | 7.49% |
| 东吴国企改革混合A | 002159 | 2025-06-30 | -17.66% | 0.8234 | 0.8234 |
-0.19%
|
1.09% | 9.38% |
| 东吴国企改革混合C | 012615 | 2025-06-30 | -30.98% | 0.8111 | 0.8111 |
-0.18%
|
0.91% | 8.95% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-06-30 | 4.60% | 1.0460 | 1.0460 |
0.01%
|
0.54% | 1.04% |
| 东吴安鑫量化混合A | 002561 | 2025-06-30 | 70.78% | 1.3932 | 1.6277 |
0.00%
|
0.43% | 8.64% |
| 东吴安鑫量化混合C | 015153 | 2025-06-30 | 9.92% | 1.3740 | 1.4896 |
0.00%
|
0.24% | 8.21% |
| 东吴配置优化混合A | 582003 | 2025-06-30 | 17.89% | 1.3911 | 1.6151 |
1.38%
|
-0.19% | 1.87% |
| 东吴配置优化混合C | 011707 | 2025-06-30 | -22.76% | 1.3657 | 1.3657 |
1.38%
|
-0.39% | 1.46% |
| 东吴安享量化混合A | 580007 | 2025-06-30 | -47.48% | 0.4794 | 1.0594 |
0.76%
|
-3.75% | -3.27% |
| 东吴安享量化混合C | 014571 | 2025-06-30 | -61.45% | 0.4740 | 0.4740 |
0.72%
|
-3.97% | -3.68% |
| 东吴进取策略混合A | 580005 | 2025-06-30 | 93.84% | 1.2487 | 1.7687 |
0.72%
|
-6.86% | -7.39% |
| 东吴进取策略混合C | 011242 | 2025-06-30 | -37.25% | 1.2268 | 1.2268 |
0.71%
|
-7.05% | -7.77% |
| 东吴行业轮动混合A | 580003 | 2025-06-30 | -21.70% | 0.6002 | 0.9107 |
0.82%
|
-8.80% | -8.65% |
| 东吴行业轮动混合C | 011240 | 2025-06-30 | -44.69% | 0.5441 | 0.8126 |
0.82%
|
-8.97% | -9.01% |
| 东吴双动力混合A | 580002 | 2025-06-30 | 65.32% | 0.5096 | 2.0071 |
0.99%
|
-10.36% | -5.45% |
| 东吴多策略混合A | 580009 | 2025-06-30 | 73.33% | 1.7319 | 2.4949 |
0.97%
|
-10.45% | -4.86% |
| 东吴双动力混合C | 011241 | 2025-06-30 | -51.76% | 0.5051 | 0.6676 |
0.96%
|
-10.55% | -5.84% |
| 东吴多策略混合C | 011949 | 2025-06-30 | 9.49% | 1.7015 | 1.7015 |
0.96%
|
-10.63% | -5.24% |
| 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 | 2025-06-30 | 34.51% | 1.3451 | 1.3451 |
1.01%
|
-1.90% | 16.85% |
| 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 | 2025-06-30 | -30.89% | 0.6911 | 0.6911 |
0.09%
|
40.35% | 50.27% |
| 东吴医疗服务股票C | 013941 | 2025-06-30 | -31.41% | 0.6859 | 0.6859 |
0.07%
|
40.24% | 49.89% |
| 东吴新产业精选股票A
|
580008 | 2025-06-30 | -6.14% | 3.1237 | 3.1237 |
0.79%
|
15.39% | 23.67% |
| 东吴新产业精选股票C | 011470 | 2025-06-30 | -13.61% | 3.0725 | 3.0725 |
0.78%
|
15.14% | 23.14% |
| 东吴新能源汽车股票A | 014376 | 2025-06-30 | 33.88% | 1.3388 | 1.3388 |
0.55%
|
11.40% | 27.69% |
| 东吴新能源汽车股票C | 014377 | 2025-06-30 | 32.05% | 1.3205 | 1.3205 |
0.55%
|
11.19% | 27.18% |
| 东吴双三角股票A | 005209 | 2025-06-30 | -50.75% | 0.4925 | 0.4925 |
1.50%
|
7.84% | 12.91% |
| 东吴双三角股票C | 005210 | 2025-06-30 | -52.65% | 0.4735 | 0.4735 |
1.50%
|
7.56% | 12.39% |
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