| 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 | 2025-09-05 | 95.47% | 1.9547 | 1.9547 |
6.15%
|
75.85% | 112.74% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-05 | 211.48% | 3.1148 | 3.1148 |
4.83%
|
69.94% | 118.00% |
| 东吴移动互联混合A
|
001323 | 2025-09-05 | 432.14% | 5.3214 | 5.3214 |
4.69%
|
66.26% | 109.42% |
| 东吴兴享成长混合A
|
010330 | 2025-09-05 | 20.44% | 1.2044 | 1.2044 |
3.68%
|
48.62% | 67.70% |
| 东吴新产业精选股票A
|
580008 | 2025-09-05 | 19.72% | 3.9846 | 3.9846 |
3.50%
|
47.20% | 67.17% |
| 东吴消费成长混合A
|
012971 | 2025-09-05 | -20.41% | 0.7959 | 0.7959 |
0.77%
|
7.58% | 21.60% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-05 | 9.73% | 1.0973 | 1.0973 |
0.00%
|
1.48% | 2.29% |
| 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 | 0.6191 | 1.5020 | 2025-09-05 | 1.13% | 1.75% |
| 东吴货币B | 583101 | 0.6190 | 1.5020 | 2025-09-05 | 1.13% | 1.75% |
| 东吴货币A | 583001 | 0.5720 | 1.3270 | 2025-09-05 | 0.97% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3581 | 1.6250 | 2025-09-05 | 0.97% | 1.49% |
| 东吴增鑫宝货币B | 003589 | 0.3581 | 1.6250 | 2025-09-05 | 0.97% | 1.49% |
| 东吴增鑫宝货币D | 020240 | 0.2949 | 1.3840 | 2025-09-05 | 0.80% | 1.25% |
| 东吴增鑫宝货币A | 003588 | 0.2915 | 1.3710 | 2025-09-05 | 0.80% | 1.25% |
| 东吴货币E | 023993 | 0.5941 | 1.4110 | 2025-09-05 | 0.14% | -- |
| 东吴货币D | 023601 | 0.5721 | 1.3180 | 2025-09-05 | 0.52% | -- |
| 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 | 2025-09-05 | 18.04% | 1.0283 | 1.1683 | -- | 2.55% | 3.83% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-05 | 22.55% | 1.1280 | 1.2130 |
0.00%
|
1.53% | 2.29% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-05 | 9.73% | 1.0973 | 1.0973 |
0.00%
|
1.48% | 2.29% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-05 | 9.59% | 1.1143 | 1.1143 |
0.00%
|
1.38% | 2.08% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-05 | 8.99% | 1.0899 | 1.0899 |
0.00%
|
1.34% | 2.09% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-05 | 12.38% | 1.1030 | 1.1230 |
-0.03%
|
1.29% | 5.11% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-05 | 11.82% | 1.0975 | 1.1175 |
-0.02%
|
1.16% | 4.91% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-09-05 | 14.09% | 1.1199 | 1.1399 |
-0.04%
|
0.89% | 7.77% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-09-05 | 13.61% | 1.1151 | 1.1351 |
-0.04%
|
0.76% | 7.55% |
| 东吴优益债券A | 005144 | 2025-09-05 | 25.21% | 1.1816 | 1.2416 |
0.07%
|
0.47% | 9.66% |
| 东吴恒益纯债债券A | 020611 | 2025-09-05 | 2.05% | 1.0205 | 1.0205 |
-0.03%
|
0.39% | 1.86% |
| 东吴优益债券C | 005145 | 2025-09-05 | 21.40% | 1.1566 | 1.2066 |
0.07%
|
0.36% | 9.45% |
| 东吴中短债债券发起A | 024488 | 2025-09-05 | 0.32% | 1.0924 | 1.0924 |
0.00%
|
0.32% | -- |
| 东吴中短债债券发起B | 024489 | 2025-09-05 | 0.32% | 1.0985 | 1.0985 |
0.00%
|
0.32% | -- |
| 东吴中短债债券发起C | 024490 | 2025-09-05 | 0.26% | 1.0820 | 1.0820 |
-0.01%
|
0.26% | -- |
| 东吴恒益纯债债券C | 020612 | 2025-09-05 | 1.82% | 1.0182 | 1.0182 |
-0.02%
|
0.25% | 1.66% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-05 | 24.32% | 1.0969 | 1.2319 |
-0.05%
|
-0.23% | 1.79% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-05 | 23.43% | 1.0885 | 1.2235 |
-0.06%
|
-0.30% | 1.68% |
| 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 | 2025-09-05 | 82.92% | 1.3200 | 1.7100 |
6.25%
|
80.87% | 118.94% |
| 东吴新经济混合C | 012617 | 2025-09-05 | -20.20% | 1.2993 | 1.2993 |
6.26%
|
80.41% | 118.08% |
| 东吴阿尔法混合A
|
000531 | 2025-09-05 | 95.47% | 1.9547 | 1.9547 |
6.15%
|
75.85% | 112.74% |
| 东吴阿尔法混合C | 014581 | 2025-09-05 | -11.22% | 1.9413 | 1.9413 |
6.15%
|
75.37% | 111.91% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-05 | 211.48% | 3.1148 | 3.1148 |
4.83%
|
69.94% | 118.00% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-05 | 628.92% | 1.5585 | 3.4761 |
4.05%
|
68.54% | 119.23% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-05 | 95.43% | 1.5380 | 1.5380 |
4.04%
|
68.11% | 118.40% |
| 东吴移动互联混合A
|
001323 | 2025-09-05 | 432.14% | 5.3214 | 5.3214 |
4.69%
|
66.26% | 109.42% |
| 东吴移动互联混合C | 002170 | 2025-09-05 | 420.92% | 5.2665 | 5.2665 |
4.69%
|
66.03% | 109.00% |
| 东吴配置优化混合A | 582003 | 2025-09-05 | 85.66% | 2.1908 | 2.4148 |
4.73%
|
57.18% | 80.06% |
| 东吴配置优化混合C | 011707 | 2025-09-05 | 21.55% | 2.1492 | 2.1492 |
4.73%
|
56.76% | 79.34% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-05 | 25.51% | 1.2551 | 1.2551 |
3.72%
|
53.06% | 74.01% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-05 | 24.02% | 1.2402 | 1.2402 |
3.72%
|
52.64% | 73.31% |
| 东吴科技创新混合A | 020966 | 2025-09-05 | 54.35% | 1.5435 | 1.5435 |
4.00%
|
51.18% | 54.04% |
| 东吴科技创新混合C | 020967 | 2025-09-05 | 53.72% | 1.5372 | 1.5372 |
4.01%
|
50.78% | 53.43% |
| 东吴兴享成长混合A
|
010330 | 2025-09-05 | 20.44% | 1.2044 | 1.2044 |
3.68%
|
48.62% | 67.70% |
| 东吴兴享成长混合C | 011462 | 2025-09-05 | 13.57% | 1.1978 | 1.1978 |
3.69%
|
48.22% | 69.20% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-05 | 2.49% | 1.0249 | 1.0249 |
3.31%
|
42.53% | 53.22% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-05 | -26.02% | 1.0071 | 1.0071 |
3.30%
|
42.17% | 52.61% |
| 东吴安享量化混合A | 580007 | 2025-09-05 | -31.85% | 0.6221 | 1.2021 |
5.23%
|
24.89% | 35.47% |
| 东吴安享量化混合C | 014571 | 2025-09-05 | -50.01% | 0.6147 | 0.6147 |
5.22%
|
24.53% | 34.92% |
| 东吴安盈量化混合A | 002270 | 2025-09-05 | 70.83% | 1.2057 | 1.6257 |
2.39%
|
19.26% | 33.98% |
| 东吴安盈量化混合C | 015154 | 2025-09-05 | 10.15% | 1.1577 | 1.3527 |
2.38%
|
15.80% | 29.93% |
| 东吴消费成长混合A
|
012971 | 2025-09-05 | -20.41% | 0.7959 | 0.7959 |
0.77%
|
7.58% | 21.60% |
| 东吴消费成长混合C | 012972 | 2025-09-05 | -21.67% | 0.7833 | 0.7833 |
0.76%
|
7.29% | 21.10% |
| 东吴国企改革混合A | 002159 | 2025-09-05 | -16.58% | 0.8342 | 0.8342 |
0.10%
|
2.42% | 17.56% |
| 东吴国企改革混合C | 012615 | 2025-09-05 | -30.13% | 0.8211 | 0.8211 |
0.10%
|
2.15% | 17.10% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-05 | 4.79% | 1.0479 | 1.0479 |
0.00%
|
0.72% | 1.05% |
| 东吴安鑫量化混合A | 002561 | 2025-09-05 | 71.11% | 1.3959 | 1.6304 |
-0.04%
|
0.63% | 10.58% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-05 | 0.34% | 0.8903 | 0.8903 |
0.02%
|
0.34% | -- |
| 东吴安鑫量化混合C | 015153 | 2025-09-05 | 10.03% | 1.3754 | 1.4910 |
-0.05%
|
0.34% | 10.13% |
| 东吴裕盈平衡混合D | 024485 | 2025-09-05 | 0.25% | 0.8691 | 0.8691 |
0.02%
|
0.25% | -- |
| 东吴裕盈平衡混合F | 024487 | 2025-09-05 | 0.19% | 0.8552 | 0.8552 |
0.01%
|
0.19% | -- |
| 东吴裕盈平衡混合A | 024483 | 2025-09-05 | -1.84% | 0.9816 | 0.9816 |
0.02%
|
-1.84% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-05 | -1.94% | 0.9806 | 0.9806 |
0.02%
|
-1.94% | -- |
| 东吴多策略混合A | 580009 | 2025-09-05 | 89.56% | 1.8941 | 2.6571 |
4.00%
|
-2.06% | 23.09% |
| 东吴进取策略混合A | 580005 | 2025-09-05 | 103.75% | 1.3125 | 1.8325 |
0.66%
|
-2.10% | 5.23% |
| 东吴行业轮动混合A | 580003 | 2025-09-05 | -16.04% | 0.6436 | 0.9541 |
1.16%
|
-2.20% | 8.26% |
| 东吴双动力混合A | 580002 | 2025-09-05 | 80.31% | 0.5558 | 2.0533 |
3.97%
|
-2.23% | 21.83% |
| 东吴多策略混合C | 011949 | 2025-09-05 | 19.66% | 1.8595 | 1.8595 |
4.00%
|
-2.33% | 22.60% |
| 东吴进取策略混合C | 011242 | 2025-09-05 | -34.09% | 1.2886 | 1.2886 |
0.66%
|
-2.36% | 4.82% |
| 东吴行业轮动混合C | 011240 | 2025-09-05 | -40.74% | 0.5830 | 0.8515 |
1.16%
|
-2.46% | 7.82% |
| 东吴双动力混合C | 011241 | 2025-09-05 | -47.42% | 0.5506 | 0.7131 |
3.97%
|
-2.50% | 21.36% |
| 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 | 2025-09-05 | 69.98% | 1.6998 | 1.6998 |
4.24%
|
23.96% | 54.44% |
| 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 | 2025-09-05 | -14.88% | 0.8512 | 0.8512 |
4.76%
|
72.87% | 86.22% |
| 东吴医疗服务股票C | 013941 | 2025-09-05 | -15.55% | 0.8445 | 0.8445 |
4.75%
|
72.66% | 85.73% |
| 东吴双三角股票A | 005209 | 2025-09-05 | -29.26% | 0.7074 | 0.7074 |
5.35%
|
54.89% | 63.30% |
| 东吴双三角股票C | 005210 | 2025-09-05 | -32.03% | 0.6797 | 0.6797 |
5.35%
|
54.41% | 62.61% |
| 东吴新产业精选股票A
|
580008 | 2025-09-05 | 19.72% | 3.9846 | 3.9846 |
3.50%
|
47.20% | 67.17% |
| 东吴新产业精选股票C | 011470 | 2025-09-05 | 10.12% | 3.9165 | 3.9165 |
3.50%
|
46.76% | 66.46% |
| 东吴新能源汽车股票A | 014376 | 2025-09-05 | 73.78% | 1.7378 | 1.7378 |
3.51%
|
44.60% | 79.10% |
| 东吴新能源汽车股票C | 014377 | 2025-09-05 | 71.27% | 1.7127 | 1.7127 |
3.51%
|
44.22% | 78.37% |
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