| 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 | 2025-08-28 | 93.32% | 1.9332 | 1.9332 |
6.72%
|
73.91% | 109.70% |
| 东吴新趋势价值线混合
|
001322 | 2025-08-28 | 214.60% | 3.1460 | 3.1460 |
4.96%
|
71.64% | 118.70% |
| 东吴移动互联混合A
|
001323 | 2025-08-28 | 439.47% | 5.3947 | 5.3947 |
4.93%
|
68.55% | 109.45% |
| 东吴兴享成长混合A
|
010330 | 2025-08-28 | 20.51% | 1.2051 | 1.2051 |
2.46%
|
48.70% | 65.60% |
| 东吴新产业精选股票A
|
580008 | 2025-08-28 | 20.05% | 3.9955 | 3.9955 |
2.45%
|
47.60% | 64.89% |
| 东吴消费成长混合A
|
012971 | 2025-08-28 | -18.89% | 0.8111 | 0.8111 |
-0.02%
|
9.64% | 25.95% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-08-28 | 9.66% | 1.0966 | 1.0966 |
0.00%
|
1.41% | 2.36% |
| 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 | 0.3760 | 1.5000 | 2025-08-28 | 1.10% | 1.75% |
| 东吴货币B | 583101 | 0.3759 | 1.5000 | 2025-08-28 | 1.10% | 1.75% |
| 东吴货币A | 583001 | 0.3298 | 1.3280 | 2025-08-28 | 0.94% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3315 | 1.3060 | 2025-08-28 | 0.93% | 1.49% |
| 东吴增鑫宝货币B | 003589 | 0.3314 | 1.3050 | 2025-08-28 | 0.93% | 1.49% |
| 东吴增鑫宝货币D | 020240 | 0.2669 | 1.0640 | 2025-08-28 | 0.78% | 1.25% |
| 东吴增鑫宝货币A | 003588 | 0.2604 | 1.0680 | 2025-08-28 | 0.78% | 1.25% |
| 东吴货币E | 023993 | 0.3521 | 1.4100 | 2025-08-28 | 0.11% | -- |
| 东吴货币D | 023601 | 0.3290 | 1.3270 | 2025-08-28 | 0.49% | -- |
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2025-08-22 | 17.87% | 1.0268 | 1.1668 | -- | 2.40% | 3.84% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-08-28 | 9.66% | 1.0966 | 1.0966 |
0.00%
|
1.41% | 2.36% |
| 东吴鼎泰纯债债券A | 006026 | 2025-08-28 | 22.40% | 1.1266 | 1.2116 |
-0.01%
|
1.40% | 2.33% |
| 东吴月月享30天持有期短债C | 015427 | 2025-08-28 | 8.93% | 1.0893 | 1.0893 |
0.00%
|
1.28% | 2.15% |
| 东吴鼎泰纯债债券C | 014570 | 2025-08-28 | 9.46% | 1.1130 | 1.1130 |
-0.01%
|
1.26% | 2.12% |
| 东吴添利三个月定开债券A | 016759 | 2025-08-28 | 12.33% | 1.1025 | 1.1225 |
-0.03%
|
1.24% | 5.37% |
| 东吴添利三个月定开债券C | 016760 | 2025-08-28 | 11.76% | 1.0969 | 1.1169 |
-0.04%
|
1.11% | 5.16% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-08-22 | 13.98% | 1.1188 | 1.1388 |
-0.03%
|
0.79% | 7.75% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-08-22 | 13.51% | 1.1141 | 1.1341 |
-0.02%
|
0.67% | 7.54% |
| 东吴优益债券A | 005144 | 2025-08-28 | 25.03% | 1.1799 | 1.2399 |
-0.29%
|
0.32% | 11.82% |
| 东吴中短债债券发起A | 024488 | 2025-08-28 | 0.28% | 1.0920 | 1.0920 |
0.00%
|
0.28% | -- |
| 东吴中短债债券发起B | 024489 | 2025-08-28 | 0.27% | 1.0980 | 1.0980 |
0.00%
|
0.27% | -- |
| 东吴恒益纯债债券A | 020611 | 2025-08-28 | 1.90% | 1.0190 | 1.0190 |
-0.11%
|
0.25% | 1.78% |
| 东吴中短债债券发起C | 024490 | 2025-08-28 | 0.23% | 1.0817 | 1.0817 |
0.00%
|
0.23% | -- |
| 东吴优益债券C | 005145 | 2025-08-28 | 21.22% | 1.1549 | 1.2049 |
-0.28%
|
0.21% | 11.60% |
| 东吴恒益纯债债券C | 020612 | 2025-08-28 | 1.67% | 1.0167 | 1.0167 |
-0.11%
|
0.10% | 1.57% |
| 东吴悦秀纯债债券A | 005573 | 2025-08-28 | 24.19% | 1.0957 | 1.2307 |
-0.08%
|
-0.34% | 1.89% |
| 东吴悦秀纯债债券C | 005574 | 2025-08-28 | 23.31% | 1.0874 | 1.2224 |
-0.08%
|
-0.40% | 1.79% |
| 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 |
| 东吴新经济混合A | 580006 | 2025-08-28 | 81.12% | 1.3070 | 1.6970 |
6.87%
|
79.09% | 113.28% |
| 东吴新经济混合C | 012617 | 2025-08-28 | -20.99% | 1.2865 | 1.2865 |
6.87%
|
78.63% | 112.43% |
| 东吴阿尔法混合A
|
000531 | 2025-08-28 | 93.32% | 1.9332 | 1.9332 |
6.72%
|
73.91% | 109.70% |
| 东吴阿尔法混合C | 014581 | 2025-08-28 | -12.18% | 1.9202 | 1.9202 |
6.72%
|
73.46% | 108.88% |
| 东吴新趋势价值线混合
|
001322 | 2025-08-28 | 214.60% | 3.1460 | 3.1460 |
4.96%
|
71.64% | 118.70% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-08-28 | 638.60% | 1.5792 | 3.4968 |
4.83%
|
70.78% | 120.16% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-08-28 | 98.04% | 1.5586 | 1.5586 |
4.83%
|
70.36% | 119.34% |
| 东吴移动互联混合A
|
001323 | 2025-08-28 | 439.47% | 5.3947 | 5.3947 |
4.93%
|
68.55% | 109.45% |
| 东吴移动互联混合C | 002170 | 2025-08-28 | 428.13% | 5.3394 | 5.3394 |
4.93%
|
68.33% | 109.03% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-08-28 | 25.40% | 1.2540 | 1.2540 |
2.32%
|
52.93% | 71.22% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-08-28 | 23.92% | 1.2392 | 1.2392 |
2.32%
|
52.52% | 70.52% |
| 东吴科技创新混合A | 020966 | 2025-08-28 | 55.55% | 1.5555 | 1.5555 |
3.03%
|
52.35% | 55.72% |
| 东吴科技创新混合C | 020967 | 2025-08-28 | 54.93% | 1.5493 | 1.5493 |
3.03%
|
51.97% | 55.12% |
| 东吴配置优化混合A | 582003 | 2025-08-28 | 78.31% | 2.1040 | 2.3280 |
6.67%
|
50.95% | 71.10% |
| 东吴配置优化混合C | 011707 | 2025-08-28 | 16.75% | 2.0642 | 2.0642 |
6.66%
|
50.56% | 70.41% |
| 东吴兴享成长混合A
|
010330 | 2025-08-28 | 20.51% | 1.2051 | 1.2051 |
2.46%
|
48.70% | 65.60% |
| 东吴兴享成长混合C | 011462 | 2025-08-28 | 13.64% | 1.1986 | 1.1986 |
2.46%
|
48.32% | 67.10% |
| 东吴智慧医疗量化混合A | 002919 | 2025-08-28 | -2.48% | 0.9752 | 0.9752 |
-0.39%
|
35.61% | 45.53% |
| 东吴智慧医疗量化混合C | 011948 | 2025-08-28 | -29.61% | 0.9583 | 0.9583 |
-0.38%
|
35.28% | 44.93% |
| 东吴安享量化混合A | 580007 | 2025-08-28 | -31.18% | 0.6282 | 1.2082 |
3.68%
|
26.12% | 39.48% |
| 东吴安享量化混合C | 014571 | 2025-08-28 | -49.50% | 0.6209 | 0.6209 |
3.69%
|
25.79% | 38.93% |
| 东吴安盈量化混合A | 002270 | 2025-08-28 | 69.41% | 1.1957 | 1.6157 |
1.24%
|
18.27% | 36.62% |
| 东吴安盈量化混合C | 015154 | 2025-08-28 | 12.21% | 1.1793 | 1.3743 |
1.24%
|
17.97% | 36.08% |
| 东吴消费成长混合A
|
012971 | 2025-08-28 | -18.89% | 0.8111 | 0.8111 |
-0.02%
|
9.64% | 25.95% |
| 东吴消费成长混合C | 012972 | 2025-08-28 | -20.16% | 0.7984 | 0.7984 |
-0.03%
|
9.35% | 25.46% |
| 东吴多策略混合A | 580009 | 2025-08-28 | 106.35% | 2.0618 | 2.8248 |
3.55%
|
6.61% | 29.75% |
| 东吴多策略混合C | 011949 | 2025-08-28 | 30.27% | 2.0244 | 2.0244 |
3.56%
|
6.33% | 29.25% |
| 东吴双动力混合A | 580002 | 2025-08-28 | 96.01% | 0.6042 | 2.1017 |
3.58%
|
6.28% | 28.25% |
| 东吴双动力混合C | 011241 | 2025-08-28 | -42.83% | 0.5986 | 0.7611 |
3.58%
|
6.00% | 27.74% |
| 东吴国企改革混合A | 002159 | 2025-08-28 | -15.14% | 0.8486 | 0.8486 |
0.45%
|
4.19% | 17.45% |
| 东吴国企改革混合C | 012615 | 2025-08-28 | -28.92% | 0.8353 | 0.8353 |
0.44%
|
3.92% | 16.99% |
| 东吴裕盈平衡混合E | 024486 | 2025-08-28 | 1.74% | 0.9027 | 0.9027 |
0.07%
|
1.74% | -- |
| 东吴安鑫量化混合A | 002561 | 2025-08-28 | 72.92% | 1.4107 | 1.6452 |
-0.21%
|
1.69% | 11.98% |
| 东吴裕盈平衡混合D | 024485 | 2025-08-28 | 1.66% | 0.8813 | 0.8813 |
0.07%
|
1.66% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-08-28 | 1.62% | 0.8674 | 0.8674 |
0.07%
|
1.62% | -- |
| 东吴安鑫量化混合C | 015153 | 2025-08-28 | 11.21% | 1.3902 | 1.5058 |
-0.20%
|
1.42% | 11.52% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-08-28 | 4.78% | 1.0478 | 1.0478 |
0.00%
|
0.71% | 1.08% |
| 东吴进取策略混合A | 580005 | 2025-08-28 | 108.02% | 1.3400 | 1.8600 |
0.54%
|
-0.05% | 8.29% |
| 东吴进取策略混合C | 011242 | 2025-08-28 | -32.71% | 1.3156 | 1.3156 |
0.53%
|
-0.32% | 7.85% |
| 东吴裕盈平衡混合A | 024483 | 2025-08-28 | -0.45% | 0.9955 | 0.9955 |
0.07%
|
-0.45% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-08-28 | -0.54% | 0.9946 | 0.9946 |
0.07%
|
-0.54% | -- |
| 东吴行业轮动混合A | 580003 | 2025-08-28 | -15.35% | 0.6489 | 0.9594 |
0.71%
|
-1.40% | 10.30% |
| 东吴行业轮动混合C | 011240 | 2025-08-28 | -40.24% | 0.5879 | 0.8564 |
0.72%
|
-1.64% | 9.87% |
| 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 | 2025-08-28 | 70.10% | 1.7010 | 1.7010 |
3.60%
|
24.05% | 56.08% |
| 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 |
| 东吴双三角股票A | 005209 | 2025-08-28 | -24.40% | 0.7560 | 0.7560 |
5.48%
|
65.54% | 76.18% |
| 东吴双三角股票C | 005210 | 2025-08-28 | -27.36% | 0.7264 | 0.7264 |
5.49%
|
65.02% | 75.42% |
| 东吴医疗服务股票A | 013940 | 2025-08-28 | -22.34% | 0.7766 | 0.7766 |
-1.45%
|
57.72% | 70.87% |
| 东吴医疗服务股票C | 013941 | 2025-08-28 | -22.95% | 0.7705 | 0.7705 |
-1.46%
|
57.53% | 70.43% |
| 东吴新产业精选股票A
|
580008 | 2025-08-28 | 20.05% | 3.9955 | 3.9955 |
2.45%
|
47.60% | 64.89% |
| 东吴新产业精选股票C | 011470 | 2025-08-28 | 10.43% | 3.9275 | 3.9275 |
2.45%
|
47.17% | 64.19% |
| 东吴新能源汽车股票A | 014376 | 2025-08-28 | 76.62% | 1.7662 | 1.7662 |
2.39%
|
46.96% | 85.43% |
| 东吴新能源汽车股票C | 014377 | 2025-08-28 | 74.09% | 1.7409 | 1.7409 |
2.39%
|
46.59% | 84.69% |
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