| 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 | 2025-06-06 | -13.01% | 2.8951 | 2.8951 |
-0.35%
|
6.95% | 16.55% |  |
| 东吴兴享成长混合A
|
010330 | 2025-06-06 | -14.87% | 0.8513 | 0.8513 |
-0.36%
|
5.05% | 14.16% | |
| 东吴消费成长混合A
|
012971 | 2025-06-06 | -23.02% | 0.7698 | 0.7698 |
-0.89%
|
4.06% | 4.07% | |
| 东吴新趋势价值线混合
|
001322 | 2025-06-06 | 86.69% | 1.8669 | 1.8669 |
-0.29%
|
1.85% | 24.09% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-06 | 9.22% | 1.0922 | 1.0922 |
0.01%
|
1.01% | 2.49% | |
| 东吴移动互联混合A
|
001323 | 2025-06-06 | 219.22% | 3.1922 | 3.1922 |
-0.35%
|
-0.26% | 18.04% | |
| 东吴阿尔法混合A
|
000531 | 2025-06-06 | 5.51% | 1.0551 | 1.0551 |
0.62%
|
-5.08% | 11.47% | |
| 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 | 0.3772 | 1.4370 | 2025-06-06 | 0.76% | 1.81% |
|
| 东吴货币C | 020039 | 0.3771 | 1.4370 | 2025-06-06 | 0.76% | 1.81% |
|
| 东吴货币A | 583001 | 0.3100 | 1.1900 | 2025-06-06 | 0.66% | 1.57% |
|
| 东吴增鑫宝货币C | 019771 | 0.3469 | 1.4090 | 2025-06-06 | 0.60% | 1.54% |
|
| 东吴增鑫宝货币B | 003589 | 0.3469 | 1.4080 | 2025-06-06 | 0.60% | 1.54% |
|
| 东吴增鑫宝货币D | 020240 | 0.2825 | 1.1660 | 2025-06-06 | 0.50% | 1.30% |
|
| 东吴增鑫宝货币A | 003588 | 0.2798 | 1.1640 | 2025-06-06 | 0.50% | 1.30% |
|
| 东吴货币D | 023601 | 0.3297 | 1.2640 | 2025-06-06 | 0.20% | -- |
|
| 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 | 2025-06-06 | 16.92% | 1.0186 | 1.1586 | -- | 1.59% | 3.82% | |
| 东吴添利三个月定开债券A | 016759 | 2025-06-06 | 12.23% | 1.1016 | 1.1216 |
0.08%
|
1.16% | 6.10% | |
| 东吴添利三个月定开债券C | 016760 | 2025-06-06 | 11.72% | 1.0965 | 1.1165 |
0.07%
|
1.07% | 5.89% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-06-06 | 21.98% | 1.1227 | 1.2077 |
0.03%
|
1.05% | 2.66% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-06-06 | 14.24% | 1.1214 | 1.1414 |
0.06%
|
1.03% | 8.72% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-06-06 | 9.22% | 1.0922 | 1.0922 |
0.01%
|
1.01% | 2.49% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-06-06 | 9.14% | 1.1097 | 1.1097 |
0.03%
|
0.96% | 2.45% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-06-06 | 13.81% | 1.1171 | 1.1371 |
0.06%
|
0.94% | 8.51% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-06-06 | 8.54% | 1.0854 | 1.0854 |
0.01%
|
0.92% | 2.28% | |
| 东吴恒益纯债债券A | 020611 | 2025-06-06 | 2.17% | 1.0217 | 1.0217 |
0.08%
|
0.51% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-06-06 | 1.99% | 1.0199 | 1.0199 |
0.08%
|
0.41% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-06-06 | 24.57% | 1.0991 | 1.2341 |
0.07%
|
-0.03% | 2.91% | |
| 东吴悦秀纯债债券C | 005574 | 2025-06-06 | 23.72% | 1.0910 | 1.2260 |
0.07%
|
-0.07% | 2.81% | |
| 东吴优益债券A | 005144 | 2025-06-06 | 23.39% | 1.1644 | 1.2244 |
0.19%
|
-0.99% | 6.77% | |
| 东吴优益债券C | 005145 | 2025-06-06 | 19.68% | 1.1402 | 1.1902 |
0.18%
|
-1.07% | 6.55% | |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2025-06-06 | -11.00% | 0.8900 | 0.8900 |
1.51%
|
23.77% | 18.05% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-06-06 | -35.71% | 0.8753 | 0.8753 |
1.50%
|
23.56% | 17.57% | |
| 东吴兴弘一年持有期混合A | 016097 | 2025-06-06 | -12.01% | 0.8799 | 0.8799 |
-0.38%
|
7.30% | 16.99% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-06-06 | -12.97% | 0.8703 | 0.8703 |
-0.38%
|
7.11% | 16.51% | |
| 东吴安盈量化混合A | 002270 | 2025-06-06 | 50.85% | 1.0647 | 1.4847 |
-0.46%
|
5.31% | 15.41% | |
| 东吴安盈量化混合C | 015154 | 2025-06-06 | 0.01% | 1.0511 | 1.2461 |
-0.46%
|
5.14% | 14.96% | |
| 东吴兴享成长混合A
|
010330 | 2025-06-06 | -14.87% | 0.8513 | 0.8513 |
-0.36%
|
5.05% | 14.16% | |
| 东吴兴享成长混合C | 011462 | 2025-06-06 | -19.65% | 0.8474 | 0.8474 |
-0.36%
|
4.86% | 15.18% | |
| 东吴消费成长混合A
|
012971 | 2025-06-06 | -23.02% | 0.7698 | 0.7698 |
-0.89%
|
4.06% | 4.07% | |
| 东吴消费成长混合C | 012972 | 2025-06-06 | -24.15% | 0.7585 | 0.7585 |
-0.88%
|
3.89% | 3.66% | |
| 东吴科技创新混合A | 020966 | 2025-06-06 | 5.27% | 1.0527 | 1.0527 |
-0.34%
|
3.10% | -- | |
| 东吴科技创新混合C | 020967 | 2025-06-06 | 4.94% | 1.0494 | 1.0494 |
-0.34%
|
2.93% | -- | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-06-06 | 341.00% | 0.9429 | 2.8605 |
-0.11%
|
1.97% | 25.42% | |
| 东吴新趋势价值线混合
|
001322 | 2025-06-06 | 86.69% | 1.8669 | 1.8669 |
-0.29%
|
1.85% | 24.09% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-06-06 | 18.35% | 0.9314 | 0.9314 |
-0.12%
|
1.80% | 24.94% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-06-06 | 4.53% | 1.0453 | 1.0453 |
0.01%
|
0.47% | 1.08% | |
| 东吴安鑫量化混合A | 002561 | 2025-06-06 | 70.56% | 1.3914 | 1.6259 |
0.01%
|
0.30% | 8.03% | |
| 东吴安鑫量化混合C | 015153 | 2025-06-06 | 9.80% | 1.3725 | 1.4881 |
0.01%
|
0.13% | 7.60% | |
| 东吴移动互联混合A
|
001323 | 2025-06-06 | 219.22% | 3.1922 | 3.1922 |
-0.35%
|
-0.26% | 18.04% | |
| 东吴移动互联混合C | 002170 | 2025-06-06 | 212.65% | 3.1609 | 3.1609 |
-0.35%
|
-0.35% | 17.80% | |
| 东吴国企改革混合A | 002159 | 2025-06-06 | -18.92% | 0.8108 | 0.8108 |
0.20%
|
-0.45% | 5.11% | |
| 东吴国企改革混合C | 012615 | 2025-06-06 | -32.03% | 0.7988 | 0.7988 |
0.19%
|
-0.62% | 4.69% | |
| 东吴新经济混合A | 580006 | 2025-06-06 | -0.88% | 0.7153 | 1.1053 |
0.62%
|
-1.99% | 13.34% | |
| 东吴新经济混合C | 012617 | 2025-06-06 | -56.72% | 0.7047 | 0.7047 |
0.61%
|
-2.15% | 12.88% | |
| 东吴阿尔法混合A
|
000531 | 2025-06-06 | 5.51% | 1.0551 | 1.0551 |
0.62%
|
-5.08% | 11.47% | |
| 东吴阿尔法混合C | 014581 | 2025-06-06 | -52.03% | 1.0489 | 1.0489 |
0.61%
|
-5.25% | 11.03% | |
| 东吴进取策略混合A | 580005 | 2025-06-06 | 95.50% | 1.2594 | 1.7794 |
-0.56%
|
-6.06% | -9.27% | |
| 东吴进取策略混合C | 011242 | 2025-06-06 | -36.69% | 1.2377 | 1.2377 |
-0.56%
|
-6.22% | -9.62% | |
| 东吴安享量化混合A | 580007 | 2025-06-06 | -48.91% | 0.4663 | 1.0463 |
-0.89%
|
-6.38% | -16.81% | |
| 东吴安享量化混合C | 014571 | 2025-06-06 | -62.48% | 0.4613 | 0.4613 |
-0.88%
|
-6.54% | -17.14% | |
| 东吴行业轮动混合A | 580003 | 2025-06-06 | -20.66% | 0.6082 | 0.9187 |
-0.78%
|
-7.58% | -9.91% | |
| 东吴行业轮动混合C | 011240 | 2025-06-06 | -43.94% | 0.5515 | 0.8200 |
-0.77%
|
-7.73% | -10.27% | |
| 东吴配置优化混合A | 582003 | 2025-06-06 | 8.26% | 1.2775 | 1.5015 |
0.31%
|
-8.34% | -7.33% | |
| 东吴配置优化混合C | 011707 | 2025-06-06 | -29.05% | 1.2545 | 1.2545 |
0.30%
|
-8.50% | -7.70% | |
| 东吴双动力混合A | 580002 | 2025-06-06 | 64.16% | 0.5060 | 2.0035 |
-1.02%
|
-10.99% | -3.86% | |
| 东吴多策略混合A | 580009 | 2025-06-06 | 72.07% | 1.7193 | 2.4823 |
-1.15%
|
-11.10% | -3.17% | |
| 东吴双动力混合C | 011241 | 2025-06-06 | -52.09% | 0.5017 | 0.6642 |
-1.03%
|
-11.16% | -4.24% | |
| 东吴多策略混合C | 011949 | 2025-06-06 | 8.73% | 1.6896 | 1.6896 |
-1.15%
|
-11.26% | -3.56% | |
| 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 | 2025-06-06 | 30.56% | 1.3056 | 1.3056 |
-0.18%
|
-4.78% | 10.28% | |
| 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 |
| 东吴医疗服务股票A | 013940 | 2025-06-06 | -31.68% | 0.6832 | 0.6832 |
1.59%
|
38.75% | 39.63% | |
| 东吴医疗服务股票C | 013941 | 2025-06-06 | -32.18% | 0.6782 | 0.6782 |
1.59%
|
38.66% | 39.29% | |
| 东吴新产业精选股票A
|
580008 | 2025-06-06 | -13.01% | 2.8951 | 2.8951 |
-0.35%
|
6.95% | 16.55% | |
| 东吴新产业精选股票C | 011470 | 2025-06-06 | -19.91% | 2.8484 | 2.8484 |
-0.35%
|
6.74% | 16.05% | |
| 东吴新能源汽车股票A | 014376 | 2025-06-06 | 27.43% | 1.2743 | 1.2743 |
-0.96%
|
6.03% | 25.56% | |
| 东吴新能源汽车股票C | 014377 | 2025-06-06 | 25.72% | 1.2572 | 1.2572 |
-0.97%
|
5.86% | 25.06% | |
| 东吴双三角股票A | 005209 | 2025-06-06 | -55.06% | 0.4494 | 0.4494 |
0.67%
|
-1.60% | -3.06% | |
| 东吴双三角股票C | 005210 | 2025-06-06 | -56.77% | 0.4323 | 0.4323 |
0.68%
|
-1.79% | -3.48% | |
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