| 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 | 2025-09-18 | 110.79% | 2.1079 | 2.1079 |
0.49%
|
89.63% | 135.34% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-18 | 238.23% | 3.3823 | 3.3823 |
1.25%
|
84.53% | 139.22% |
| 东吴移动互联混合A
|
001323 | 2025-09-18 | 478.45% | 5.7845 | 5.7845 |
1.18%
|
80.73% | 129.88% |
| 东吴兴享成长混合A
|
010330 | 2025-09-18 | 23.02% | 1.2302 | 1.2302 |
-0.33%
|
51.80% | 66.72% |
| 东吴新产业精选股票A
|
580008 | 2025-09-18 | 22.22% | 4.0676 | 4.0676 |
-0.28%
|
50.26% | 66.04% |
| 东吴消费成长混合A
|
012971 | 2025-09-18 | -20.57% | 0.7943 | 0.7943 |
-1.45%
|
7.37% | 25.42% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-18 | 9.76% | 1.0976 | 1.0976 |
0.00%
|
1.51% | 2.27% |
| 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 | 0.5868 | 1.4860 | 2025-09-18 | 1.18% | 1.72% |
| 东吴货币B | 583101 | 0.5869 | 1.4860 | 2025-09-18 | 1.18% | 1.72% |
| 东吴货币A | 583001 | 0.5409 | 1.3170 | 2025-09-18 | 1.02% | 1.49% |
| 东吴增鑫宝货币C | 019771 | 0.5356 | 1.4220 | 2025-09-18 | 1.02% | 1.48% |
| 东吴增鑫宝货币B | 003589 | 0.5355 | 1.4220 | 2025-09-18 | 1.02% | 1.48% |
| 东吴增鑫宝货币D | 020240 | 0.4698 | 1.1800 | 2025-09-18 | 0.85% | 1.24% |
| 东吴增鑫宝货币A | 003588 | 0.4732 | 1.1940 | 2025-09-18 | 0.85% | 1.24% |
| 东吴货币E | 023993 | 0.5625 | 1.3980 | 2025-09-18 | 0.19% | -- |
| 东吴货币D | 023601 | 0.5402 | 1.3350 | 2025-09-18 | 0.57% | -- |
| 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 | 2025-09-12 | 18.13% | 1.0291 | 1.1691 | -- | 2.63% | 3.84% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-18 | 9.76% | 1.0976 | 1.0976 |
0.00%
|
1.51% | 2.27% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-18 | 22.50% | 1.1275 | 1.2125 |
0.00%
|
1.49% | 2.22% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-18 | 9.02% | 1.0902 | 1.0902 |
0.01%
|
1.37% | 2.07% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-18 | 9.54% | 1.1138 | 1.1138 |
0.00%
|
1.34% | 2.01% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-18 | 12.36% | 1.1028 | 1.1228 |
-0.02%
|
1.27% | 4.61% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-18 | 11.78% | 1.0971 | 1.1171 |
-0.03%
|
1.12% | 4.40% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-09-12 | 13.97% | 1.1187 | 1.1387 |
0.07%
|
0.78% | 7.22% |
| 东吴优益债券A | 005144 | 2025-09-18 | 25.51% | 1.1844 | 1.2444 |
-0.10%
|
0.71% | 12.32% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-09-12 | 13.48% | 1.1138 | 1.1338 |
0.06%
|
0.64% | 7.01% |
| 东吴优益债券C | 005145 | 2025-09-18 | 21.66% | 1.1591 | 1.2091 |
-0.11%
|
0.57% | 12.09% |
| 东吴中短债债券发起B | 024489 | 2025-09-18 | 0.33% | 1.0986 | 1.0986 |
0.00%
|
0.33% | -- |
| 东吴中短债债券发起A | 024488 | 2025-09-18 | 0.33% | 1.0925 | 1.0925 |
-0.01%
|
0.33% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-09-18 | 1.97% | 1.0197 | 1.0197 |
-0.05%
|
0.31% | 1.68% |
| 东吴中短债债券发起C | 024490 | 2025-09-18 | 0.27% | 1.0821 | 1.0821 |
-0.01%
|
0.27% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-09-18 | 1.73% | 1.0173 | 1.0173 |
-0.05%
|
0.16% | 1.47% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-18 | 24.27% | 1.0964 | 1.2314 |
-0.05%
|
-0.27% | 1.49% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-18 | 23.38% | 1.0880 | 1.2230 |
-0.06%
|
-0.35% | 1.38% |
| 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 | 2025-09-18 | 96.58% | 1.4186 | 1.8086 |
0.49%
|
94.38% | 141.51% |
| 东吴新经济混合C | 012617 | 2025-09-18 | -14.26% | 1.3961 | 1.3961 |
0.49%
|
93.85% | 140.54% |
| 东吴阿尔法混合A
|
000531 | 2025-09-18 | 110.79% | 2.1079 | 2.1079 |
0.49%
|
89.63% | 135.34% |
| 东吴阿尔法混合C | 014581 | 2025-09-18 | -4.27% | 2.0932 | 2.0932 |
0.48%
|
89.09% | 134.43% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-18 | 238.23% | 3.3823 | 3.3823 |
1.25%
|
84.53% | 139.22% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-18 | 690.75% | 1.6907 | 3.6083 |
1.23%
|
82.84% | 139.99% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-18 | 111.98% | 1.6683 | 1.6683 |
1.23%
|
82.35% | 139.08% |
| 东吴移动互联混合A
|
001323 | 2025-09-18 | 478.45% | 5.7845 | 5.7845 |
1.18%
|
80.73% | 129.88% |
| 东吴移动互联混合C | 002170 | 2025-09-18 | 466.22% | 5.7245 | 5.7245 |
1.18%
|
80.47% | 129.42% |
| 东吴科技创新混合A | 020966 | 2025-09-18 | 67.18% | 1.6718 | 1.6718 |
0.25%
|
63.74% | 70.45% |
| 东吴配置优化混合A | 582003 | 2025-09-18 | 93.33% | 2.2813 | 2.5053 |
-0.27%
|
63.67% | 88.91% |
| 东吴科技创新混合C | 020967 | 2025-09-18 | 66.47% | 1.6647 | 1.6647 |
0.25%
|
63.29% | 69.78% |
| 东吴配置优化混合C | 011707 | 2025-09-18 | 26.56% | 2.2377 | 2.2377 |
-0.27%
|
63.22% | 88.15% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-18 | 28.40% | 1.2840 | 1.2840 |
-0.34%
|
56.59% | 72.56% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-18 | 26.85% | 1.2685 | 1.2685 |
-0.35%
|
56.12% | 71.84% |
| 东吴兴享成长混合A
|
010330 | 2025-09-18 | 23.02% | 1.2302 | 1.2302 |
-0.33%
|
51.80% | 66.72% |
| 东吴兴享成长混合C | 011462 | 2025-09-18 | 15.98% | 1.2232 | 1.2232 |
-0.33%
|
51.37% | 68.21% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-18 | -0.86% | 0.9914 | 0.9914 |
0.53%
|
37.87% | 51.92% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-18 | -28.46% | 0.9740 | 0.9740 |
0.53%
|
37.49% | 51.31% |
| 东吴安享量化混合A | 580007 | 2025-09-18 | -26.43% | 0.6715 | 1.2515 |
-0.13%
|
34.81% | 46.52% |
| 东吴安享量化混合C | 014571 | 2025-09-18 | -46.04% | 0.6635 | 0.6635 |
-0.12%
|
34.42% | 45.92% |
| 东吴安盈量化混合A | 002270 | 2025-09-18 | 74.79% | 1.2337 | 1.6537 |
-0.33%
|
22.03% | 41.04% |
| 东吴安盈量化混合C | 015154 | 2025-09-18 | 12.70% | 1.1844 | 1.3794 |
-0.34%
|
18.48% | 36.78% |
| 东吴多策略混合A | 580009 | 2025-09-18 | 118.58% | 2.1841 | 2.9471 |
0.77%
|
12.93% | 42.27% |
| 东吴双动力混合A | 580002 | 2025-09-18 | 107.76% | 0.6404 | 2.1379 |
0.79%
|
12.65% | 40.81% |
| 东吴多策略混合C | 011949 | 2025-09-18 | 37.96% | 2.1439 | 2.1439 |
0.76%
|
12.61% | 41.71% |
| 东吴双动力混合C | 011241 | 2025-09-18 | -39.42% | 0.6343 | 0.7968 |
0.78%
|
12.33% | 40.24% |
| 东吴消费成长混合A
|
012971 | 2025-09-18 | -20.57% | 0.7943 | 0.7943 |
-1.45%
|
7.37% | 25.42% |
| 东吴消费成长混合C | 012972 | 2025-09-18 | -21.84% | 0.7816 | 0.7816 |
-1.46%
|
7.05% | 24.92% |
| 东吴国企改革混合A | 002159 | 2025-09-18 | -17.05% | 0.8295 | 0.8295 |
-1.85%
|
1.84% | 19.84% |
| 东吴国企改革混合C | 012615 | 2025-09-18 | -30.54% | 0.8163 | 0.8163 |
-1.85%
|
1.56% | 19.36% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-18 | 4.82% | 1.0482 | 1.0482 |
0.00%
|
0.75% | 1.03% |
| 东吴安鑫量化混合A | 002561 | 2025-09-18 | 71.00% | 1.3950 | 1.6295 |
-1.48%
|
0.56% | 11.31% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-18 | 0.46% | 0.8914 | 0.8914 |
-0.92%
|
0.46% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-09-18 | 0.36% | 0.8700 | 0.8700 |
-0.92%
|
0.36% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-09-18 | 0.28% | 0.8560 | 0.8560 |
-0.93%
|
0.28% | -- |
| 东吴安鑫量化混合C | 015153 | 2025-09-18 | 9.95% | 1.3744 | 1.4900 |
-1.48%
|
0.27% | 10.86% |
| 东吴行业轮动混合A | 580003 | 2025-09-18 | -15.53% | 0.6475 | 0.9580 |
-1.60%
|
-1.61% | 11.87% |
| 东吴裕盈平衡混合A | 024483 | 2025-09-18 | -1.76% | 0.9824 | 0.9824 |
-0.93%
|
-1.76% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-18 | -1.87% | 0.9813 | 0.9813 |
-0.93%
|
-1.87% | -- |
| 东吴行业轮动混合C | 011240 | 2025-09-18 | -40.39% | 0.5864 | 0.8549 |
-1.61%
|
-1.89% | 11.40% |
| 东吴进取策略混合A | 580005 | 2025-09-18 | 103.86% | 1.3132 | 1.8332 |
-1.60%
|
-2.05% | 7.61% |
| 东吴进取策略混合C | 011242 | 2025-09-18 | -34.07% | 1.2890 | 1.2890 |
-1.61%
|
-2.33% | 7.18% |
| 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 | 2025-09-18 | 78.31% | 1.7831 | 1.7831 |
-0.44%
|
30.04% | 65.10% |
| 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 | 2025-09-18 | -18.45% | 0.8155 | 0.8155 |
0.28%
|
65.62% | 72.63% |
| 东吴医疗服务股票C | 013941 | 2025-09-18 | -19.10% | 0.8090 | 0.8090 |
0.27%
|
65.41% | 72.20% |
| 东吴新能源汽车股票A | 014376 | 2025-09-18 | 89.13% | 1.8913 | 1.8913 |
-0.22%
|
57.37% | 96.25% |
| 东吴新能源汽车股票C | 014377 | 2025-09-18 | 86.37% | 1.8637 | 1.8637 |
-0.22%
|
56.93% | 95.46% |
| 东吴双三角股票A | 005209 | 2025-09-18 | -28.37% | 0.7163 | 0.7163 |
1.09%
|
56.84% | 60.50% |
| 东吴双三角股票C | 005210 | 2025-09-18 | -31.19% | 0.6881 | 0.6881 |
1.09%
|
56.32% | 59.80% |
| 东吴新产业精选股票A
|
580008 | 2025-09-18 | 22.22% | 4.0676 | 4.0676 |
-0.28%
|
50.26% | 66.04% |
| 东吴新产业精选股票C | 011470 | 2025-09-18 | 12.40% | 3.9975 | 3.9975 |
-0.29%
|
49.80% | 65.34% |
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