| 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 | 2025-05-16 | -15.13% | 2.8248 | 2.8248 |
0.16%
|
4.35% | 12.45% |  |
| 东吴兴享成长混合A
|
010330 | 2025-05-16 | -17.12% | 0.8288 | 0.8288 |
0.22%
|
2.27% | 9.83% | |
| 东吴消费成长混合A
|
012971 | 2025-05-16 | -24.45% | 0.7555 | 0.7555 |
-0.84%
|
2.12% | -1.83% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-16 | 9.10% | 1.0910 | 1.0910 |
0.01%
|
0.90% | 2.76% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-16 | 81.80% | 1.8180 | 1.8180 |
1.01%
|
-0.81% | 23.66% | |
| 东吴移动互联混合A
|
001323 | 2025-05-16 | 209.84% | 3.0984 | 3.0984 |
1.03%
|
-3.19% | 17.46% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-16 | -1.83% | 0.9817 | 0.9817 |
0.72%
|
-11.69% | 4.70% | |
| 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 | 0.3748 | 1.4410 | 2025-05-16 | 0.68% | 1.84% |
|
| 东吴货币C | 020039 | 0.3747 | 1.4410 | 2025-05-16 | 0.68% | 1.84% |
|
| 东吴货币A | 583001 | 0.3018 | 1.2210 | 2025-05-16 | 0.59% | 1.59% |
|
| 东吴增鑫宝货币C | 019771 | 0.3602 | 1.5130 | 2025-05-16 | 0.53% | 1.57% |
|
| 东吴增鑫宝货币B | 003589 | 0.3602 | 1.5120 | 2025-05-16 | 0.53% | 1.57% |
|
| 东吴增鑫宝货币D | 020240 | 0.2927 | 1.2710 | 2025-05-16 | 0.44% | 1.32% |
|
| 东吴增鑫宝货币A | 003588 | 0.2940 | 1.2700 | 2025-05-16 | 0.44% | 1.32% |
|
| 东吴货币D | 023601 | 0.3279 | 1.2920 | 2025-05-16 | 0.13% | -- |
|
| 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 | 2025-05-16 | 16.67% | 1.0164 | 1.1564 | -- | 1.37% | 3.81% | |
| 东吴添利三个月定开债券A | 016759 | 2025-05-16 | 12.08% | 1.1001 | 1.1201 |
-0.03%
|
1.02% | 6.17% | |
| 东吴添利三个月定开债券C | 016760 | 2025-05-16 | 11.60% | 1.0953 | 1.1153 |
-0.02%
|
0.96% | 5.96% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-05-16 | 9.10% | 1.0910 | 1.0910 |
0.01%
|
0.90% | 2.76% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-05-16 | 14.06% | 1.1196 | 1.1396 |
-0.03%
|
0.86% | 8.74% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-05-16 | 21.72% | 1.1203 | 1.2053 |
0.00%
|
0.84% | 2.92% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-05-16 | 8.43% | 1.0843 | 1.0843 |
0.01%
|
0.82% | 2.54% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-05-16 | 13.65% | 1.1155 | 1.1355 |
-0.02%
|
0.80% | 8.53% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-05-16 | 8.91% | 1.1074 | 1.1074 |
0.00%
|
0.76% | 2.71% | |
| 东吴恒益纯债债券A | 020611 | 2025-05-16 | 2.02% | 1.0202 | 1.0202 |
-0.02%
|
0.36% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-05-16 | 1.85% | 1.0185 | 1.0185 |
-0.02%
|
0.28% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-05-16 | 24.39% | 1.0975 | 1.2325 |
-0.02%
|
-0.17% | 3.08% | |
| 东吴悦秀纯债债券C | 005574 | 2025-05-16 | 23.55% | 1.0895 | 1.2245 |
-0.02%
|
-0.21% | 2.98% | |
| 东吴优益债券A | 005144 | 2025-05-16 | 23.12% | 1.1618 | 1.2218 |
-0.05%
|
-1.22% | 7.25% | |
| 东吴优益债券C | 005145 | 2025-05-16 | 19.44% | 1.1379 | 1.1879 |
-0.04%
|
-1.27% | 7.04% | |
| 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 |
| 东吴兴弘一年持有期混合A | 016097 | 2025-05-16 | -14.49% | 0.8551 | 0.8551 |
0.19%
|
4.28% | 12.51% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-05-16 | -15.40% | 0.8460 | 0.8460 |
0.19%
|
4.12% | 12.07% | |
| 东吴安盈量化混合A | 002270 | 2025-05-16 | 48.54% | 1.0484 | 1.4684 |
0.09%
|
3.70% | 11.67% | |
| 东吴安盈量化混合C | 015154 | 2025-05-16 | -1.49% | 1.0353 | 1.2303 |
0.09%
|
3.56% | 11.24% | |
| 东吴兴享成长混合A
|
010330 | 2025-05-16 | -17.12% | 0.8288 | 0.8288 |
0.22%
|
2.27% | 9.83% | |
| 东吴智慧医疗量化混合A | 002919 | 2025-05-16 | -26.50% | 0.7350 | 0.7350 |
1.79%
|
2.21% | -6.20% | |
| 东吴消费成长混合A
|
012971 | 2025-05-16 | -24.45% | 0.7555 | 0.7555 |
-0.84%
|
2.12% | -1.83% | |
| 东吴兴享成长混合C | 011462 | 2025-05-16 | -21.76% | 0.8252 | 0.8252 |
0.21%
|
2.12% | 10.82% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-05-16 | -46.89% | 0.7231 | 0.7231 |
1.79%
|
2.08% | -6.56% | |
| 东吴消费成长混合C | 012972 | 2025-05-16 | -25.55% | 0.7445 | 0.7445 |
-0.84%
|
1.97% | -2.23% | |
| 东吴科技创新混合A | 020966 | 2025-05-16 | 2.95% | 1.0295 | 1.0295 |
0.30%
|
0.83% | -- | |
| 东吴科技创新混合C | 020967 | 2025-05-16 | 2.64% | 1.0264 | 1.0264 |
0.30%
|
0.68% | -- | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-05-16 | 4.47% | 1.0447 | 1.0447 |
-0.01%
|
0.41% | 1.11% | |
| 东吴安鑫量化混合A | 002561 | 2025-05-16 | 69.21% | 1.3804 | 1.6149 |
-0.27%
|
-0.49% | 7.34% | |
| 东吴安鑫量化混合C | 015153 | 2025-05-16 | 8.96% | 1.3620 | 1.4776 |
-0.28%
|
-0.63% | 6.92% | |
| 东吴新趋势价值线混合
|
001322 | 2025-05-16 | 81.80% | 1.8180 | 1.8180 |
1.01%
|
-0.81% | 23.66% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-05-16 | 327.76% | 0.9146 | 2.8322 |
0.96%
|
-1.09% | 24.38% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-05-16 | 14.83% | 0.9037 | 0.9037 |
0.96%
|
-1.22% | 23.93% | |
| 东吴国企改革混合A | 002159 | 2025-05-16 | -19.73% | 0.8027 | 0.8027 |
-0.52%
|
-1.45% | 0.32% | |
| 东吴国企改革混合C | 012615 | 2025-05-16 | -32.69% | 0.7910 | 0.7910 |
-0.53%
|
-1.59% | -0.09% | |
| 东吴移动互联混合A
|
001323 | 2025-05-16 | 209.84% | 3.0984 | 3.0984 |
1.03%
|
-3.19% | 17.46% | |
| 东吴移动互联混合C | 002170 | 2025-05-16 | 203.50% | 3.0684 | 3.0684 |
1.03%
|
-3.27% | 17.22% | |
| 东吴进取策略混合A | 580005 | 2025-05-16 | 97.74% | 1.2738 | 1.7938 |
-0.16%
|
-4.99% | -10.87% | |
| 东吴进取策略混合C | 011242 | 2025-05-16 | -35.96% | 1.2521 | 1.2521 |
-0.17%
|
-5.13% | -11.22% | |
| 东吴安享量化混合A | 580007 | 2025-05-16 | -48.52% | 0.4699 | 1.0499 |
0.99%
|
-5.66% | -16.91% | |
| 东吴安享量化混合C | 014571 | 2025-05-16 | -62.19% | 0.4649 | 0.4649 |
0.98%
|
-5.81% | -17.25% | |
| 东吴行业轮动混合A | 580003 | 2025-05-16 | -19.31% | 0.6185 | 0.9290 |
-0.02%
|
-6.02% | -11.20% | |
| 东吴行业轮动混合C | 011240 | 2025-05-16 | -42.97% | 0.5610 | 0.8295 |
-0.02%
|
-6.14% | -11.56% | |
| 东吴新经济混合A | 580006 | 2025-05-16 | -7.50% | 0.6675 | 1.0575 |
0.71%
|
-8.54% | 6.65% | |
| 东吴新经济混合C | 012617 | 2025-05-16 | -59.60% | 0.6578 | 0.6578 |
0.70%
|
-8.66% | 6.23% | |
| 东吴多策略混合A | 580009 | 2025-05-16 | 76.63% | 1.7649 | 2.5279 |
1.47%
|
-8.74% | -1.13% | |
| 东吴双动力混合A | 580002 | 2025-05-16 | 68.31% | 0.5188 | 2.0163 |
1.45%
|
-8.74% | -1.82% | |
| 东吴双动力混合C | 011241 | 2025-05-16 | -50.85% | 0.5146 | 0.6771 |
1.46%
|
-8.87% | -2.19% | |
| 东吴多策略混合C | 011949 | 2025-05-16 | 11.63% | 1.7348 | 1.7348 |
1.47%
|
-8.88% | -1.52% | |
| 东吴配置优化混合A | 582003 | 2025-05-16 | 5.80% | 1.2484 | 1.4724 |
0.42%
|
-10.43% | -8.50% | |
| 东吴配置优化混合C | 011707 | 2025-05-16 | -30.65% | 1.2262 | 1.2262 |
0.42%
|
-10.56% | -8.86% | |
| 东吴阿尔法混合A
|
000531 | 2025-05-16 | -1.83% | 0.9817 | 0.9817 |
0.72%
|
-11.69% | 4.70% | |
| 东吴阿尔法混合C | 014581 | 2025-05-16 | -55.36% | 0.9761 | 0.9761 |
0.71%
|
-11.82% | 4.28% | |
| 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 | 2025-05-16 | 31.46% | 1.3146 | 1.3146 |
0.08%
|
-4.13% | 10.75% | |
| 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 | 2025-05-16 | -43.84% | 0.5616 | 0.5616 |
2.67%
|
14.05% | 8.29% | |
| 东吴医疗服务股票C | 013941 | 2025-05-16 | -44.25% | 0.5575 | 0.5575 |
2.67%
|
13.98% | 8.00% | |
| 东吴新能源汽车股票A | 014376 | 2025-05-16 | 28.47% | 1.2847 | 1.2847 |
1.05%
|
6.90% | 28.55% | |
| 东吴新能源汽车股票C | 014377 | 2025-05-16 | 26.76% | 1.2676 | 1.2676 |
1.04%
|
6.74% | 28.01% | |
| 东吴新产业精选股票A
|
580008 | 2025-05-16 | -15.13% | 2.8248 | 2.8248 |
0.16%
|
4.35% | 12.45% | |
| 东吴新产业精选股票C | 011470 | 2025-05-16 | -21.84% | 2.7799 | 2.7799 |
0.15%
|
4.17% | 11.98% | |
| 东吴双三角股票A | 005209 | 2025-05-16 | -56.61% | 0.4339 | 0.4339 |
1.24%
|
-4.99% | -11.97% | |
| 东吴双三角股票C | 005210 | 2025-05-16 | -58.26% | 0.4174 | 0.4174 |
1.24%
|
-5.18% | -12.38% | |
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