| 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 | 2025-06-13 | -12.09% | 2.9258 | 2.9258 |
-0.74%
|
8.08% | 18.87% |  |
| 东吴兴享成长混合A
|
010330 | 2025-06-13 | -13.84% | 0.8616 | 0.8616 |
-0.85%
|
6.32% | 16.65% | |
| 东吴消费成长混合A
|
012971 | 2025-06-13 | -23.38% | 0.7662 | 0.7662 |
-1.38%
|
3.57% | 5.10% | |
| 东吴新趋势价值线混合
|
001322 | 2025-06-13 | 87.90% | 1.8790 | 1.8790 |
-0.74%
|
2.52% | 22.79% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-13 | 9.29% | 1.0929 | 1.0929 |
0.01%
|
1.07% | 2.44% | |
| 东吴移动互联混合A
|
001323 | 2025-06-13 | 221.25% | 3.2125 | 3.2125 |
-0.79%
|
0.37% | 16.81% | |
| 东吴阿尔法混合A
|
000531 | 2025-06-13 | 8.07% | 1.0807 | 1.0807 |
-0.94%
|
-2.78% | 12.57% | |
| 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 | 0.3798 | 1.4070 | 2025-06-13 | 0.79% | 1.81% |
|
| 东吴货币C | 020039 | 0.3797 | 1.4070 | 2025-06-13 | 0.79% | 1.81% |
|
| 东吴货币A | 583001 | 0.3129 | 1.1610 | 2025-06-13 | 0.68% | 1.57% |
|
| 东吴增鑫宝货币C | 019771 | 0.3409 | 1.5360 | 2025-06-13 | 0.63% | 1.54% |
|
| 东吴增鑫宝货币B | 003589 | 0.3409 | 1.5350 | 2025-06-13 | 0.63% | 1.54% |
|
| 东吴增鑫宝货币D | 020240 | 0.2731 | 1.2910 | 2025-06-13 | 0.53% | 1.29% |
|
| 东吴增鑫宝货币A | 003588 | 0.2747 | 1.2940 | 2025-06-13 | 0.53% | 1.29% |
|
| 东吴货币D | 023601 | 0.3043 | 1.2180 | 2025-06-13 | 0.22% | -- |
|
| 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 | 2025-06-13 | 17.02% | 1.0194 | 1.1594 | -- | 1.67% | 3.82% | |
| 东吴添利三个月定开债券A | 016759 | 2025-06-13 | 12.27% | 1.1020 | 1.1220 |
0.00%
|
1.19% | 6.10% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-06-13 | 22.08% | 1.1236 | 1.2086 |
0.02%
|
1.13% | 2.61% | |
| 东吴添利三个月定开债券C | 016760 | 2025-06-13 | 11.76% | 1.0969 | 1.1169 |
0.00%
|
1.11% | 5.89% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-13 | 9.29% | 1.0929 | 1.0929 |
0.01%
|
1.07% | 2.44% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-06-13 | 14.28% | 1.1218 | 1.1418 |
0.00%
|
1.06% | 8.63% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-06-13 | 9.22% | 1.1105 | 1.1105 |
0.01%
|
1.04% | 2.40% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-06-13 | 8.61% | 1.0861 | 1.0861 |
0.01%
|
0.99% | 2.23% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-06-13 | 13.85% | 1.1175 | 1.1375 |
0.00%
|
0.98% | 8.41% | |
| 东吴恒益纯债债券A | 020611 | 2025-06-13 | 2.22% | 1.0222 | 1.0222 |
0.01%
|
0.56% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-06-13 | 2.03% | 1.0203 | 1.0203 |
0.00%
|
0.45% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-06-13 | 24.64% | 1.0997 | 1.2347 |
0.01%
|
0.03% | 2.96% | |
| 东吴悦秀纯债债券C | 005574 | 2025-06-13 | 23.78% | 1.0916 | 1.2266 |
0.01%
|
-0.02% | 2.85% | |
| 东吴优益债券A | 005144 | 2025-06-13 | 22.96% | 1.1603 | 1.2203 |
-0.08%
|
-1.34% | 6.12% | |
| 东吴优益债券C | 005145 | 2025-06-13 | 19.25% | 1.1361 | 1.1861 |
-0.08%
|
-1.42% | 5.90% | |
| 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 | 2025-06-13 | -4.52% | 0.9548 | 0.9548 |
-3.22%
|
32.78% | 28.02% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-06-13 | -31.02% | 0.9391 | 0.9391 |
-3.22%
|
32.57% | 27.53% | |
| 东吴兴弘一年持有期混合A | 016097 | 2025-06-13 | -10.95% | 0.8905 | 0.8905 |
-0.78%
|
8.60% | 19.50% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-06-13 | -11.93% | 0.8807 | 0.8807 |
-0.79%
|
8.39% | 19.01% | |
| 东吴兴享成长混合A
|
010330 | 2025-06-13 | -13.84% | 0.8616 | 0.8616 |
-0.85%
|
6.32% | 16.65% | |
| 东吴兴享成长混合C | 011462 | 2025-06-13 | -18.69% | 0.8576 | 0.8576 |
-0.84%
|
6.13% | 17.69% | |
| 东吴安盈量化混合A | 002270 | 2025-06-13 | 50.65% | 1.0633 | 1.4833 |
-0.71%
|
5.17% | 16.53% | |
| 东吴安盈量化混合C | 015154 | 2025-06-13 | -0.13% | 1.0496 | 1.2446 |
-0.71%
|
4.99% | 16.05% | |
| 东吴消费成长混合A
|
012971 | 2025-06-13 | -23.38% | 0.7662 | 0.7662 |
-1.38%
|
3.57% | 5.10% | |
| 东吴消费成长混合C | 012972 | 2025-06-13 | -24.52% | 0.7548 | 0.7548 |
-1.37%
|
3.38% | 4.69% | |
| 东吴科技创新混合A | 020966 | 2025-06-13 | 4.82% | 1.0482 | 1.0482 |
-1.21%
|
2.66% | -- | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-06-13 | 343.43% | 0.9481 | 2.8657 |
-0.81%
|
2.53% | 23.92% | |
| 东吴新趋势价值线混合
|
001322 | 2025-06-13 | 87.90% | 1.8790 | 1.8790 |
-0.74%
|
2.52% | 22.79% | |
| 东吴科技创新混合C | 020967 | 2025-06-13 | 4.48% | 1.0448 | 1.0448 |
-1.21%
|
2.48% | -- | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-06-13 | 19.00% | 0.9365 | 0.9365 |
-0.81%
|
2.36% | 23.45% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-06-13 | 4.55% | 1.0455 | 1.0455 |
0.00%
|
0.49% | 1.07% | |
| 东吴移动互联混合A
|
001323 | 2025-06-13 | 221.25% | 3.2125 | 3.2125 |
-0.79%
|
0.37% | 16.81% | |
| 东吴移动互联混合C | 002170 | 2025-06-13 | 214.63% | 3.1809 | 3.1809 |
-0.79%
|
0.28% | 16.57% | |
| 东吴安鑫量化混合A | 002561 | 2025-06-13 | 70.51% | 1.3910 | 1.6255 |
-0.42%
|
0.27% | 8.05% | |
| 东吴新经济混合A | 580006 | 2025-06-13 | 1.38% | 0.7316 | 1.1216 |
-0.92%
|
0.25% | 14.24% | |
| 东吴安鑫量化混合C | 015153 | 2025-06-13 | 9.77% | 1.3721 | 1.4877 |
-0.41%
|
0.10% | 7.62% | |
| 东吴新经济混合C | 012617 | 2025-06-13 | -55.74% | 0.7207 | 0.7207 |
-0.93%
|
0.07% | 13.78% | |
| 东吴国企改革混合A | 002159 | 2025-06-13 | -18.64% | 0.8136 | 0.8136 |
-0.33%
|
-0.11% | 6.94% | |
| 东吴国企改革混合C | 012615 | 2025-06-13 | -31.79% | 0.8016 | 0.8016 |
-0.32%
|
-0.27% | 6.52% | |
| 东吴阿尔法混合A
|
000531 | 2025-06-13 | 8.07% | 1.0807 | 1.0807 |
-0.94%
|
-2.78% | 12.57% | |
| 东吴阿尔法混合C | 014581 | 2025-06-13 | -50.87% | 1.0743 | 1.0743 |
-0.94%
|
-2.95% | 12.14% | |
| 东吴配置优化混合A | 582003 | 2025-06-13 | 10.13% | 1.2995 | 1.5235 |
0.31%
|
-6.77% | -4.16% | |
| 东吴配置优化混合C | 011707 | 2025-06-13 | -27.83% | 1.2760 | 1.2760 |
0.31%
|
-6.93% | -4.54% | |
| 东吴进取策略混合A | 580005 | 2025-06-13 | 92.49% | 1.2400 | 1.7600 |
-1.06%
|
-7.51% | -9.50% | |
| 东吴进取策略混合C | 011242 | 2025-06-13 | -37.68% | 1.2185 | 1.2185 |
-1.06%
|
-7.68% | -9.86% | |
| 东吴安享量化混合A | 580007 | 2025-06-13 | -49.86% | 0.4577 | 1.0377 |
-1.46%
|
-8.11% | -17.50% | |
| 东吴安享量化混合C | 014571 | 2025-06-13 | -63.18% | 0.4527 | 0.4527 |
-1.46%
|
-8.29% | -17.84% | |
| 东吴行业轮动混合A | 580003 | 2025-06-13 | -22.29% | 0.5957 | 0.9062 |
-1.28%
|
-9.48% | -10.70% | |
| 东吴行业轮动混合C | 011240 | 2025-06-13 | -45.10% | 0.5401 | 0.8086 |
-1.28%
|
-9.64% | -11.07% | |
| 东吴双动力混合A | 580002 | 2025-06-13 | 59.71% | 0.4923 | 1.9898 |
-1.93%
|
-13.40% | -7.44% | |
| 东吴多策略混合A | 580009 | 2025-06-13 | 67.45% | 1.6732 | 2.4362 |
-1.93%
|
-13.49% | -6.78% | |
| 东吴双动力混合C | 011241 | 2025-06-13 | -53.38% | 0.4881 | 0.6506 |
-1.93%
|
-13.56% | -7.80% | |
| 东吴多策略混合C | 011949 | 2025-06-13 | 5.80% | 1.6442 | 1.6442 |
-1.93%
|
-13.64% | -7.14% | |
| 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 | 2025-06-13 | 30.42% | 1.3042 | 1.3042 |
-0.66%
|
-4.89% | 11.37% | |
| 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 | 2025-06-13 | -26.87% | 0.7313 | 0.7313 |
-2.52%
|
48.52% | 51.60% | |
| 东吴医疗服务股票C | 013941 | 2025-06-13 | -27.41% | 0.7259 | 0.7259 |
-2.51%
|
48.42% | 51.20% | |
| 东吴新产业精选股票A
|
580008 | 2025-06-13 | -12.09% | 2.9258 | 2.9258 |
-0.74%
|
8.08% | 18.87% | |
| 东吴新产业精选股票C | 011470 | 2025-06-13 | -19.07% | 2.8784 | 2.8784 |
-0.74%
|
7.86% | 18.36% | |
| 东吴新能源汽车股票A | 014376 | 2025-06-13 | 25.46% | 1.2546 | 1.2546 |
-1.94%
|
4.39% | 23.23% | |
| 东吴新能源汽车股票C | 014377 | 2025-06-13 | 23.77% | 1.2377 | 1.2377 |
-1.93%
|
4.22% | 22.74% | |
| 东吴双三角股票A | 005209 | 2025-06-13 | -55.12% | 0.4488 | 0.4488 |
-0.97%
|
-1.73% | -1.88% | |
| 东吴双三角股票C | 005210 | 2025-06-13 | -56.84% | 0.4316 | 0.4316 |
-0.99%
|
-1.95% | -2.33% | |
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