| 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 |
东吴新趋势价值线混合
 |
001322 | 2025-07-29 | 139.58% | 2.3958 | 2.3958 |
2.82%
|
30.71% | 51.80% |
| 东吴兴享成长混合A
|
010330 | 2025-07-29 | 5.58% | 1.0558 | 1.0558 |
1.67%
|
30.28% | 39.58% |
| 东吴新产业精选股票A
|
580008 | 2025-07-29 | 5.74% | 3.5193 | 3.5193 |
1.47%
|
30.01% | 40.43% |
| 东吴阿尔法混合A
|
000531 | 2025-07-29 | 43.05% | 1.4305 | 1.4305 |
3.63%
|
28.69% | 43.28% |
| 东吴移动互联混合A
|
001323 | 2025-07-29 | 310.95% | 4.1095 | 4.1095 |
2.76%
|
28.40% | 44.27% |
| 东吴消费成长混合A
|
012971 | 2025-07-29 | -21.93% | 0.7807 | 0.7807 |
0.44%
|
5.53% | 16.96% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-29 | 9.51% | 1.0951 | 1.0951 |
-0.01%
|
1.28% | 2.18% |
| 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E | 023993 | -- | -- | -- | -- | |
| 东吴货币C | 020039 | 0.4153 | 1.4940 | 2025-07-29 | 0.98% | 1.77% |
| 东吴货币B | 583101 | 0.4152 | 1.4940 | 2025-07-29 | 0.98% | 1.77% |
| 东吴货币A | 583001 | 0.3489 | 1.2500 | 2025-07-29 | 0.84% | 1.53% |
| 东吴增鑫宝货币C | 019771 | 0.3520 | 1.3630 | 2025-07-29 | 0.82% | 1.51% |
| 东吴增鑫宝货币B | 003589 | 0.3522 | 1.3630 | 2025-07-29 | 0.82% | 1.51% |
| 东吴增鑫宝货币A | 003588 | 0.2856 | 1.1170 | 2025-07-29 | 0.68% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.2872 | 1.1210 | 2025-07-29 | 0.68% | 1.27% |
| 东吴货币D | 023601 | 0.3690 | 1.3230 | 2025-07-29 | 0.39% | -- |
| 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 | 2025-07-25 | 17.52% | 1.0238 | 1.1638 | -- | 2.10% | 3.83% |
| 东吴鼎泰纯债债券A | 006026 | 2025-07-29 | 22.37% | 1.1263 | 1.2113 |
-0.03%
|
1.38% | 2.25% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-07-29 | 9.51% | 1.0951 | 1.0951 |
-0.01%
|
1.28% | 2.18% |
| 东吴鼎泰纯债债券C | 014570 | 2025-07-29 | 9.45% | 1.1129 | 1.1129 |
-0.04%
|
1.26% | 2.04% |
| 东吴添利三个月定开债券A | 016759 | 2025-07-29 | 12.24% | 1.1017 | 1.1217 |
-0.08%
|
1.17% | 5.28% |
| 东吴月月享30天持有期短债C | 015427 | 2025-07-29 | 8.80% | 1.0880 | 1.0880 |
-0.01%
|
1.16% | 1.97% |
| 东吴添利三个月定开债券C | 016760 | 2025-07-29 | 11.71% | 1.0964 | 1.1164 |
-0.07%
|
1.06% | 5.08% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-07-25 | 14.07% | 1.1197 | 1.1397 |
0.01%
|
0.87% | 7.90% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-07-25 | 13.61% | 1.1151 | 1.1351 |
0.01%
|
0.76% | 7.69% |
| 东吴优益债券A | 005144 | 2025-07-29 | 25.25% | 1.1819 | 1.2419 |
-0.23%
|
0.49% | 9.37% |
| 东吴优益债券C | 005145 | 2025-07-29 | 21.44% | 1.1570 | 1.2070 |
-0.22%
|
0.39% | 9.15% |
| 东吴恒益纯债债券A | 020611 | 2025-07-29 | 2.01% | 1.0201 | 1.0201 |
-0.14%
|
0.35% | 2.01% |
| 东吴恒益纯债债券C | 020612 | 2025-07-29 | 1.79% | 1.0179 | 1.0179 |
-0.15%
|
0.22% | 1.79% |
| 东吴中短债债券发起B | 024489 | 2025-07-29 | 0.19% | 1.0971 | 1.0971 |
-0.04%
|
0.19% | -- |
| 东吴中短债债券发起A | 024488 | 2025-07-29 | 0.19% | 1.0910 | 1.0910 |
-0.05%
|
0.19% | -- |
| 东吴中短债债券发起C | 024490 | 2025-07-29 | 0.17% | 1.0810 | 1.0810 |
-0.04%
|
0.17% | -- |
| 东吴悦秀纯债债券A | 005573 | 2025-07-29 | 24.34% | 1.0971 | 1.2321 |
-0.14%
|
-0.21% | 2.05% |
| 东吴悦秀纯债债券C | 005574 | 2025-07-29 | 23.48% | 1.0889 | 1.2239 |
-0.14%
|
-0.27% | 1.96% |
| 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 | 2025-07-29 | 6.30% | 1.0630 | 1.0630 |
2.81%
|
47.82% | 59.20% |
| 东吴智慧医疗量化混合C | 011948 | 2025-07-29 | -23.25% | 1.0449 | 1.0449 |
2.81%
|
47.50% | 58.58% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-07-29 | 9.62% | 1.0962 | 1.0962 |
1.68%
|
33.68% | 44.29% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-07-29 | 8.36% | 1.0836 | 1.0836 |
1.68%
|
33.37% | 43.71% |
| 东吴新经济混合A | 580006 | 2025-07-29 | 33.86% | 0.9660 | 1.3560 |
3.69%
|
32.37% | 45.55% |
| 东吴新经济混合C | 012617 | 2025-07-29 | -41.58% | 0.9512 | 0.9512 |
3.70%
|
32.07% | 44.96% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-07-29 | 466.76% | 1.2118 | 3.1294 |
2.81%
|
31.05% | 53.45% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-07-29 | 52.02% | 1.1964 | 1.1964 |
2.81%
|
30.77% | 52.88% |
| 东吴新趋势价值线混合
|
001322 | 2025-07-29 | 139.58% | 2.3958 | 2.3958 |
2.82%
|
30.71% | 51.80% |
| 东吴兴享成长混合A
|
010330 | 2025-07-29 | 5.58% | 1.0558 | 1.0558 |
1.67%
|
30.28% | 39.58% |
| 东吴兴享成长混合C | 011462 | 2025-07-29 | -0.41% | 1.0504 | 1.0504 |
1.66%
|
29.98% | 40.84% |
| 东吴阿尔法混合A
|
000531 | 2025-07-29 | 43.05% | 1.4305 | 1.4305 |
3.63%
|
28.69% | 43.28% |
| 东吴移动互联混合A
|
001323 | 2025-07-29 | 310.95% | 4.1095 | 4.1095 |
2.76%
|
28.40% | 44.27% |
| 东吴阿尔法混合C | 014581 | 2025-07-29 | -35.00% | 1.4213 | 1.4213 |
3.63%
|
28.39% | 42.73% |
| 东吴移动互联混合C | 002170 | 2025-07-29 | 302.36% | 4.0679 | 4.0679 |
2.76%
|
28.24% | 43.98% |
| 东吴科技创新混合A | 020966 | 2025-07-29 | 29.64% | 1.2964 | 1.2964 |
2.40%
|
26.97% | -- |
| 东吴科技创新混合C | 020967 | 2025-07-29 | 29.16% | 1.2916 | 1.2916 |
2.39%
|
26.69% | -- |
| 东吴配置优化混合A | 582003 | 2025-07-29 | 38.39% | 1.6330 | 1.8570 |
3.54%
|
17.16% | 23.59% |
| 东吴配置优化混合C | 011707 | 2025-07-29 | -9.36% | 1.6026 | 1.6026 |
3.53%
|
16.89% | 23.09% |
| 东吴安盈量化混合A | 002270 | 2025-07-29 | 61.72% | 1.1414 | 1.5614 |
0.51%
|
12.90% | 28.45% |
| 东吴安盈量化混合C | 015154 | 2025-07-29 | 7.16% | 1.1262 | 1.3212 |
0.51%
|
12.65% | 27.96% |
| 东吴消费成长混合A
|
012971 | 2025-07-29 | -21.93% | 0.7807 | 0.7807 |
0.44%
|
5.53% | 16.96% |
| 东吴消费成长混合C | 012972 | 2025-07-29 | -23.13% | 0.7687 | 0.7687 |
0.43%
|
5.29% | 16.49% |
| 东吴国企改革混合A | 002159 | 2025-07-29 | -15.14% | 0.8486 | 0.8486 |
-0.16%
|
4.19% | 14.23% |
| 东吴国企改革混合C | 012615 | 2025-07-29 | -28.90% | 0.8356 | 0.8356 |
-0.17%
|
3.96% | 13.78% |
| 东吴安鑫量化混合A | 002561 | 2025-07-29 | 75.64% | 1.4329 | 1.6674 |
-0.29%
|
3.29% | 12.35% |
| 东吴安鑫量化混合C | 015153 | 2025-07-29 | 13.01% | 1.4126 | 1.5282 |
-0.29%
|
3.06% | 11.90% |
| 东吴裕盈平衡混合E | 024486 | 2025-07-29 | 1.50% | 0.9006 | 0.9006 |
-0.22%
|
1.50% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-07-29 | 1.48% | 0.8797 | 0.8797 |
-0.23%
|
1.48% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-07-29 | 1.46% | 0.8661 | 0.8661 |
-0.23%
|
1.46% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-07-29 | 4.69% | 1.0469 | 1.0469 |
0.00%
|
0.62% | 1.00% |
| 东吴安享量化混合A | 580007 | 2025-07-29 | -45.38% | 0.4986 | 1.0786 |
1.44%
|
0.10% | 3.55% |
| 东吴安享量化混合C | 014571 | 2025-07-29 | -59.91% | 0.4930 | 0.4930 |
1.46%
|
-0.12% | 3.16% |
| 东吴裕盈平衡混合A | 024483 | 2025-07-29 | -0.59% | 0.9941 | 0.9941 |
-0.23%
|
-0.59% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-07-29 | -0.62% | 0.9938 | 0.9938 |
-0.23%
|
-0.62% | -- |
| 东吴进取策略混合A | 580005 | 2025-07-29 | 99.04% | 1.2822 | 1.8022 |
-0.04%
|
-4.36% | -0.43% |
| 东吴进取策略混合C | 011242 | 2025-07-29 | -35.59% | 1.2593 | 1.2593 |
-0.05%
|
-4.58% | -0.83% |
| 东吴行业轮动混合A | 580003 | 2025-07-29 | -19.23% | 0.6191 | 0.9296 |
0.08%
|
-5.93% | 0.19% |
| 东吴行业轮动混合C | 011240 | 2025-07-29 | -42.97% | 0.5610 | 0.8295 |
0.07%
|
-6.14% | -0.21% |
| 东吴多策略混合A | 580009 | 2025-07-29 | 74.10% | 1.7396 | 2.5026 |
0.67%
|
-10.05% | -1.98% |
| 东吴双动力混合A | 580002 | 2025-07-29 | 65.52% | 0.5102 | 2.0077 |
0.65%
|
-10.26% | -3.10% |
| 东吴多策略混合C | 011949 | 2025-07-29 | 9.94% | 1.7085 | 1.7085 |
0.66%
|
-10.26% | -2.37% |
| 东吴双动力混合C | 011241 | 2025-07-29 | -51.71% | 0.5056 | 0.6681 |
0.66%
|
-10.47% | -3.49% |
| 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 | 2025-07-29 | 48.41% | 1.4841 | 1.4841 |
1.53%
|
8.23% | 29.77% |
| 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 | 2025-07-29 | -13.83% | 0.8617 | 0.8617 |
3.76%
|
75.00% | 94.82% |
| 东吴医疗服务股票C | 013941 | 2025-07-29 | -14.49% | 0.8551 | 0.8551 |
3.75%
|
74.83% | 94.34% |
| 东吴双三角股票A | 005209 | 2025-07-29 | -39.63% | 0.6037 | 0.6037 |
5.62%
|
32.19% | 45.72% |
| 东吴双三角股票C | 005210 | 2025-07-29 | -41.97% | 0.5803 | 0.5803 |
5.62%
|
31.83% | 45.08% |
| 东吴新产业精选股票A
|
580008 | 2025-07-29 | 5.74% | 3.5193 | 3.5193 |
1.47%
|
30.01% | 40.43% |
| 东吴新产业精选股票C | 011470 | 2025-07-29 | -2.70% | 3.4605 | 3.4605 |
1.47%
|
29.67% | 39.83% |
| 东吴新能源汽车股票A | 014376 | 2025-07-29 | 49.23% | 1.4923 | 1.4923 |
2.17%
|
24.17% | 44.41% |
| 东吴新能源汽车股票C | 014377 | 2025-07-29 | 47.14% | 1.4714 | 1.4714 |
2.17%
|
23.90% | 43.83% |
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