| 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 | 2025-12-31 | 123.94% | 2.2394 | 2.2394 |
-1.59%
|
101.46% | 101.46% |
| 东吴新趋势价值线混合
|
001322 | 2025-12-31 | 248.97% | 3.4897 | 3.4897 |
-1.59%
|
90.39% | 90.39% |
| 东吴移动互联混合A
|
001323 | 2025-12-31 | 493.92% | 5.9392 | 5.9392 |
-1.71%
|
85.57% | 85.57% |
| 东吴兴享成长混合A
|
010330 | 2025-12-31 | 18.15% | 1.1815 | 1.1815 |
-1.15%
|
45.79% | 45.79% |
| 东吴新产业精选股票A
|
580008 | 2025-12-31 | 16.86% | 3.8893 | 3.8893 |
-1.14%
|
43.68% | 43.68% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-12-31 | 10.30% | 1.1030 | 1.1030 |
0.01%
|
2.01% | 2.01% |
| 东吴消费成长混合A
|
012971 | 2025-12-31 | -30.39% | 0.6961 | 0.6961 |
-0.77%
|
-5.91% | -5.91% |
| 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 | 0.4183 | 1.5420 | 2025-12-31 | 1.60% | 1.60% |
| 东吴货币B | 583101 | 0.4188 | 1.5430 | 2025-12-31 | 1.60% | 1.60% |
| 东吴增鑫宝货币C | 019771 | 0.4063 | 1.5140 | 2025-12-31 | 1.43% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.4064 | 1.5150 | 2025-12-31 | 1.43% | 1.43% |
| 东吴货币A | 583001 | 0.3506 | 1.2970 | 2025-12-31 | 1.38% | 1.38% |
| 东吴增鑫宝货币D | 020240 | 0.3406 | 1.2720 | 2025-12-31 | 1.19% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.3679 | 1.3200 | 2025-12-31 | 1.19% | 1.19% |
| 东吴货币E | 023993 | 0.3934 | 1.4490 | 2025-12-31 | 0.58% | -- |
| 东吴货币D | 023601 | 0.3713 | 1.3660 | 2025-12-31 | 0.94% | -- |
| 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 | 2025-12-31 | 19.46% | 1.0206 | 1.1806 | -- | 3.79% | 3.79% |
| 东吴鼎泰纯债债券A | 006026 | 2025-12-31 | 23.40% | 1.1358 | 1.2208 |
0.00%
|
2.23% | 2.23% |
| 东吴鼎泰纯债债券C | 014570 | 2025-12-31 | 10.28% | 1.1213 | 1.1213 |
0.01%
|
2.02% | 2.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-12-31 | 10.30% | 1.1030 | 1.1030 |
0.01%
|
2.01% | 2.01% |
| 东吴月月享30天持有期短债C | 015427 | 2025-12-31 | 9.49% | 1.0949 | 1.0949 |
0.01%
|
1.80% | 1.80% |
| 东吴添利三个月定开债券A | 016759 | 2025-12-31 | 12.87% | 1.0878 | 1.1278 |
0.03%
|
1.73% | 1.73% |
| 东吴添利三个月定开债券C | 016760 | 2025-12-31 | 12.24% | 1.0816 | 1.1216 |
0.03%
|
1.54% | 1.54% |
| 东吴优益债券A | 005144 | 2025-12-31 | 26.09% | 1.1899 | 1.2499 |
-0.23%
|
1.17% | 1.17% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-12-31 | 14.39% | 1.1028 | 1.1428 |
0.05%
|
1.15% | 1.15% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-12-31 | 13.84% | 1.0974 | 1.1374 |
0.05%
|
0.97% | 0.97% |
| 东吴中短债债券发起A | 024488 | 2025-12-31 | 0.90% | 1.0987 | 1.0987 |
0.01%
|
0.90% | -- |
| 东吴中短债债券发起B | 024489 | 2025-12-31 | 0.88% | 1.1046 | 1.1046 |
0.00%
|
0.88% | -- |
| 东吴优益债券C | 005145 | 2025-12-31 | 22.02% | 1.1625 | 1.2125 |
-0.22%
|
0.87% | 0.87% |
| 东吴中短债债券发起C | 024490 | 2025-12-31 | 0.76% | 1.0874 | 1.0874 |
0.00%
|
0.76% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-12-31 | 2.33% | 1.0233 | 1.0233 |
-0.01%
|
0.67% | 0.67% |
| 东吴恒益纯债债券C | 020612 | 2025-12-31 | 2.03% | 1.0203 | 1.0203 |
-0.01%
|
0.45% | 0.45% |
| 东吴悦秀纯债债券A | 005573 | 2025-12-31 | 24.85% | 1.1016 | 1.2366 |
0.02%
|
0.20% | 0.20% |
| 东吴悦秀纯债债券C | 005574 | 2025-12-31 | 23.92% | 1.0928 | 1.2278 |
0.02%
|
0.09% | 0.09% |
| 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 | 2025-12-31 | 107.92% | 1.5004 | 1.8904 |
-1.59%
|
105.59% | 105.59% |
| 东吴新经济混合C | 012617 | 2025-12-31 | -9.42% | 1.4749 | 1.4749 |
-1.59%
|
104.79% | 104.79% |
| 东吴阿尔法混合A
|
000531 | 2025-12-31 | 123.94% | 2.2394 | 2.2394 |
-1.59%
|
101.46% | 101.46% |
| 东吴阿尔法混合C | 014581 | 2025-12-31 | 1.58% | 2.2212 | 2.2212 |
-1.59%
|
100.65% | 100.65% |
| 东吴新趋势价值线混合
|
001322 | 2025-12-31 | 248.97% | 3.4897 | 3.4897 |
-1.59%
|
90.39% | 90.39% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-12-31 | 709.74% | 1.7313 | 3.6489 |
-1.60%
|
87.23% | 87.23% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-12-31 | 116.81% | 1.7063 | 1.7063 |
-1.61%
|
86.50% | 86.50% |
| 东吴移动互联混合A
|
001323 | 2025-12-31 | 493.92% | 5.9392 | 5.9392 |
-1.71%
|
85.57% | 85.57% |
| 东吴移动互联混合C | 002170 | 2025-12-31 | 481.03% | 5.8742 | 5.8742 |
-1.71%
|
85.19% | 85.19% |
| 东吴配置优化混合A | 582003 | 2025-12-31 | 112.63% | 2.5090 | 2.7330 |
-1.21%
|
80.01% | 80.01% |
| 东吴配置优化混合C | 011707 | 2025-12-31 | 39.03% | 2.4582 | 2.4582 |
-1.21%
|
79.30% | 79.30% |
| 东吴科技创新混合A | 020966 | 2025-12-31 | 65.72% | 1.6572 | 1.6572 |
-1.60%
|
62.31% | 62.31% |
| 东吴科技创新混合C | 020967 | 2025-12-31 | 64.82% | 1.6482 | 1.6482 |
-1.61%
|
61.67% | 61.67% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-12-31 | 23.48% | 1.2348 | 1.2348 |
-1.14%
|
50.59% | 50.59% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-12-31 | 21.85% | 1.2185 | 1.2185 |
-1.14%
|
49.97% | 49.97% |
| 东吴兴享成长混合A
|
010330 | 2025-12-31 | 18.15% | 1.1815 | 1.1815 |
-1.15%
|
45.79% | 45.79% |
| 东吴兴享成长混合C | 011462 | 2025-12-31 | 11.26% | 1.1735 | 1.1735 |
-1.15%
|
45.22% | 45.22% |
| 东吴安享量化混合A | 580007 | 2025-12-31 | -22.62% | 0.7063 | 1.2863 |
-0.84%
|
41.80% | 41.80% |
| 东吴安享量化混合C | 014571 | 2025-12-31 | -43.31% | 0.6971 | 0.6971 |
-0.84%
|
41.23% | 41.23% |
| 东吴安盈量化混合A | 002270 | 2025-12-31 | 70.70% | 1.2048 | 1.6248 |
-0.27%
|
19.17% | 19.17% |
| 东吴安盈量化混合C | 015154 | 2025-12-31 | 9.93% | 1.1553 | 1.3503 |
-0.28%
|
15.56% | 15.56% |
| 东吴智慧医疗量化混合A | 002919 | 2025-12-31 | -20.63% | 0.7937 | 0.7937 |
-0.65%
|
10.37% | 10.37% |
| 东吴智慧医疗量化混合C | 011948 | 2025-12-31 | -42.79% | 0.7789 | 0.7789 |
-0.65%
|
9.95% | 9.95% |
| 东吴国企改革混合A | 002159 | 2025-12-31 | -10.71% | 0.8929 | 0.8929 |
0.21%
|
9.63% | 9.63% |
| 东吴国企改革混合C | 012615 | 2025-12-31 | -25.31% | 0.8778 | 0.8778 |
0.22%
|
9.21% | 9.21% |
| 东吴安鑫量化混合A | 002561 | 2025-12-31 | 80.66% | 1.4738 | 1.7083 |
0.05%
|
6.24% | 6.24% |
| 东吴安鑫量化混合C | 015153 | 2025-12-31 | 16.02% | 1.4503 | 1.5659 |
0.05%
|
5.81% | 5.81% |
| 东吴裕盈平衡混合E | 024486 | 2025-12-31 | 4.43% | 0.9266 | 0.9266 |
-0.70%
|
4.43% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-12-31 | 4.13% | 0.9027 | 0.9027 |
-0.70%
|
4.13% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-12-31 | 3.95% | 0.8873 | 0.8873 |
-0.69%
|
3.95% | -- |
| 东吴多策略混合A | 580009 | 2025-12-31 | 97.69% | 1.9753 | 2.7383 |
-1.62%
|
2.14% | 2.14% |
| 东吴双动力混合A | 580002 | 2025-12-31 | 87.97% | 0.5794 | 2.0769 |
-1.61%
|
1.92% | 1.92% |
| 东吴裕盈平衡混合A | 024483 | 2025-12-31 | 1.84% | 1.0184 | 1.0184 |
-0.70%
|
1.84% | -- |
| 东吴多策略混合C | 011949 | 2025-12-31 | 24.63% | 1.9368 | 1.9368 |
-1.62%
|
1.73% | 1.73% |
| 东吴裕盈平衡混合C | 024484 | 2025-12-31 | 1.60% | 1.0160 | 1.0160 |
-0.69%
|
1.60% | -- |
| 东吴双动力混合C | 011241 | 2025-12-31 | -45.26% | 0.5732 | 0.7357 |
-1.63%
|
1.51% | 1.51% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-12-31 | 5.11% | 1.0511 | 1.0511 |
0.01%
|
1.03% | 1.03% |
| 东吴消费成长混合A
|
012971 | 2025-12-31 | -30.39% | 0.6961 | 0.6961 |
-0.77%
|
-5.91% | -5.91% |
| 东吴消费成长混合C | 012972 | 2025-12-31 | -31.58% | 0.6842 | 0.6842 |
-0.77%
|
-6.29% | -6.29% |
| 东吴进取策略混合A | 580005 | 2025-12-31 | 85.45% | 1.1946 | 1.7146 |
-0.45%
|
-10.90% | -10.90% |
| 东吴进取策略混合C | 011242 | 2025-12-31 | -40.09% | 1.1713 | 1.1713 |
-0.45%
|
-11.25% | -11.25% |
| 东吴行业轮动混合A | 580003 | 2025-12-31 | -25.01% | 0.5748 | 0.8853 |
-0.50%
|
-12.66% | -12.66% |
| 东吴行业轮动混合C | 011240 | 2025-12-31 | -47.14% | 0.5200 | 0.7885 |
-0.50%
|
-13.00% | -13.00% |
| 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 | 2025-12-31 | 80.22% | 1.8022 | 1.8022 |
-1.12%
|
31.43% | 31.43% |
| 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 | 2025-12-31 | 84.82% | 1.8482 | 1.8482 |
-1.07%
|
53.79% | 53.79% |
| 东吴新能源汽车股票C | 014377 | 2025-12-31 | 81.91% | 1.8191 | 1.8191 |
-1.07%
|
53.17% | 53.17% |
| 东吴双三角股票A | 005209 | 2025-12-31 | -32.39% | 0.6761 | 0.6761 |
-2.42%
|
48.04% | 48.04% |
| 东吴双三角股票C | 005210 | 2025-12-31 | -35.15% | 0.6485 | 0.6485 |
-2.44%
|
47.32% | 47.32% |
| 东吴新产业精选股票A
|
580008 | 2025-12-31 | 16.86% | 3.8893 | 3.8893 |
-1.14%
|
43.68% | 43.68% |
| 东吴新产业精选股票C | 011470 | 2025-12-31 | 7.29% | 3.8160 | 3.8160 |
-1.14%
|
43.00% | 43.00% |
| 东吴医疗服务股票A | 013940 | 2025-12-31 | -36.18% | 0.6382 | 0.6382 |
-0.95%
|
29.61% | 29.61% |
| 东吴医疗服务股票C | 013941 | 2025-12-31 | -36.73% | 0.6327 | 0.6327 |
-0.94%
|
29.36% | 29.36% |
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