| 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 |
东吴月月享30天持有期短债A
 |
015426 | 2025-04-14 | 8.74% | 1.0874 | 1.0874 |
0.01%
|
0.56% | 2.88% |  |
| 东吴新产业精选股票A
|
580008 | 2025-04-14 | -18.73% | 2.7049 | 2.7049 |
1.42%
|
-0.08% | 10.84% | |
| 东吴消费成长混合A
|
012971 | 2025-04-14 | -26.15% | 0.7385 | 0.7385 |
0.86%
|
-0.18% | 2.48% | |
| 东吴兴享成长混合A
|
010330 | 2025-04-14 | -20.01% | 0.7999 | 0.7999 |
1.14%
|
-1.30% | 9.22% | |
| 东吴新趋势价值线混合
|
001322 | 2025-04-14 | 69.51% | 1.6951 | 1.6951 |
0.70%
|
-7.52% | 16.21% | |
| 东吴移动互联混合A
|
001323 | 2025-04-14 | 188.56% | 2.8856 | 2.8856 |
0.65%
|
-9.84% | 10.95% | |
| 东吴阿尔法混合A
|
000531 | 2025-04-14 | -10.45% | 0.8955 | 0.8955 |
0.29%
|
-19.44% | -7.92% | |
| 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 | 0.7805 | 1.8760 | 2025-04-14 | 0.53% | 1.84% |
|
| 东吴货币C | 020039 | 0.7806 | 1.8770 | 2025-04-14 | 0.53% | 1.84% |
|
| 东吴货币A | 583001 | 0.7172 | 1.6340 | 2025-04-14 | 0.46% | 1.60% |
|
| 东吴增鑫宝货币C | 019771 | 0.3936 | 1.4670 | 2025-04-14 | 0.40% | 1.60% |
|
| 东吴增鑫宝货币B | 003589 | 0.3936 | 1.4670 | 2025-04-14 | 0.40% | 1.60% |
|
| 东吴增鑫宝货币D | 020240 | 0.3274 | 1.2200 | 2025-04-14 | 0.33% | 1.35% |
|
| 东吴增鑫宝货币A | 003588 | 0.3297 | 1.2300 | 2025-04-14 | 0.33% | 1.35% |
|
| 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 | 2025-04-11 | 16.26% | 1.0128 | 1.1528 | -- | 1.01% | 3.83% | |
| 东吴添利三个月定开债券A | 016759 | 2025-04-14 | 11.91% | 1.0984 | 1.1184 |
0.01%
|
0.86% | 6.21% | |
| 东吴添利三个月定开债券C | 016760 | 2025-04-14 | 11.44% | 1.0937 | 1.1137 |
0.01%
|
0.81% | 6.00% | |
| 东吴添瑞三个月定开债券A | 018416 | 2025-04-11 | 13.91% | 1.1181 | 1.1381 |
-0.08%
|
0.73% | 9.18% | |
| 东吴添瑞三个月定开债券C | 018417 | 2025-04-11 | 13.52% | 1.1142 | 1.1342 |
-0.08%
|
0.68% | 8.96% | |
| 东吴鼎泰纯债债券A | 006026 | 2025-04-14 | 21.42% | 1.1176 | 1.2026 |
0.03%
|
0.59% | 3.01% | |
| 东吴月月享30天持有期短债A
|
015426 | 2025-04-14 | 8.74% | 1.0874 | 1.0874 |
0.01%
|
0.56% | 2.88% | |
| 东吴鼎泰纯债债券C | 014570 | 2025-04-14 | 8.66% | 1.1049 | 1.1049 |
0.02%
|
0.53% | 2.79% | |
| 东吴月月享30天持有期短债C | 015427 | 2025-04-14 | 8.10% | 1.0810 | 1.0810 |
0.01%
|
0.51% | 2.67% | |
| 东吴恒益纯债债券A | 020611 | 2025-04-14 | 1.86% | 1.0186 | 1.0186 |
0.01%
|
0.21% | -- | |
| 东吴恒益纯债债券C | 020612 | 2025-04-14 | 1.71% | 1.0171 | 1.0171 |
0.01%
|
0.14% | -- | |
| 东吴悦秀纯债债券A | 005573 | 2025-04-14 | 24.22% | 1.0960 | 1.2310 |
0.00%
|
-0.31% | 2.98% | |
| 东吴悦秀纯债债券C | 005574 | 2025-04-14 | 23.39% | 1.0881 | 1.2231 |
0.00%
|
-0.34% | 2.88% | |
| 东吴优益债券A | 005144 | 2025-04-14 | 22.09% | 1.1521 | 1.2121 |
0.00%
|
-2.04% | 6.74% | |
| 东吴优益债券C | 005145 | 2025-04-14 | 18.45% | 1.1285 | 1.1785 |
0.00%
|
-2.08% | 6.51% | |
| 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 | 2025-04-14 | -24.36% | 0.7564 | 0.7564 |
1.08%
|
5.19% | -0.01% | |
| 东吴智慧医疗量化混合C | 011948 | 2025-04-14 | -45.32% | 0.7444 | 0.7444 |
1.07%
|
5.08% | -0.41% | |
| 东吴安盈量化混合A | 002270 | 2025-04-14 | 46.83% | 1.0363 | 1.4563 |
-0.01%
|
2.50% | 16.63% | |
| 东吴安盈量化混合C | 015154 | 2025-04-14 | -2.60% | 1.0236 | 1.2186 |
-0.02%
|
2.39% | 16.16% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-04-14 | 4.35% | 1.0435 | 1.0435 |
0.01%
|
0.30% | 1.10% | |
| 东吴兴弘一年持有期混合A | 016097 | 2025-04-14 | -17.79% | 0.8221 | 0.8221 |
1.39%
|
0.26% | 11.80% | |
| 东吴兴弘一年持有期混合C | 016098 | 2025-04-14 | -18.64% | 0.8136 | 0.8136 |
1.38%
|
0.14% | 11.36% | |
| 东吴消费成长混合A
|
012971 | 2025-04-14 | -26.15% | 0.7385 | 0.7385 |
0.86%
|
-0.18% | 2.48% | |
| 东吴消费成长混合C | 012972 | 2025-04-14 | -27.20% | 0.7280 | 0.7280 |
0.86%
|
-0.29% | 2.08% | |
| 东吴兴享成长混合A
|
010330 | 2025-04-14 | -20.01% | 0.7999 | 0.7999 |
1.14%
|
-1.30% | 9.22% | |
| 东吴兴享成长混合C | 011462 | 2025-04-14 | -24.46% | 0.7967 | 0.7967 |
1.13%
|
-1.41% | 10.18% | |
| 东吴安鑫量化混合A | 002561 | 2025-04-14 | 67.14% | 1.3635 | 1.5980 |
-0.05%
|
-1.71% | 8.14% | |
| 东吴安鑫量化混合C | 015153 | 2025-04-14 | 7.66% | 1.3458 | 1.4614 |
-0.06%
|
-1.82% | 7.71% | |
| 东吴安享量化混合A | 580007 | 2025-04-14 | -46.79% | 0.4857 | 1.0657 |
1.04%
|
-2.49% | -15.94% | |
| 东吴安享量化混合C | 014571 | 2025-04-14 | -60.91% | 0.4807 | 0.4807 |
1.03%
|
-2.61% | -16.28% | |
| 东吴国企改革混合A | 002159 | 2025-04-14 | -22.06% | 0.7794 | 0.7794 |
0.21%
|
-4.31% | 3.31% | |
| 东吴国企改革混合C | 012615 | 2025-04-14 | -34.62% | 0.7684 | 0.7684 |
0.21%
|
-4.40% | 2.91% | |
| 东吴进取策略混合A | 580005 | 2025-04-14 | 97.20% | 1.2703 | 1.7903 |
-0.43%
|
-5.25% | -5.95% | |
| 东吴进取策略混合C | 011242 | 2025-04-14 | -36.11% | 1.2491 | 1.2491 |
-0.43%
|
-5.36% | -6.33% | |
| 东吴行业轮动混合A | 580003 | 2025-04-14 | -19.21% | 0.6193 | 0.9298 |
-0.24%
|
-5.90% | -4.78% | |
| 东吴行业轮动混合C | 011240 | 2025-04-14 | -42.88% | 0.5619 | 0.8304 |
-0.25%
|
-5.99% | -5.18% | |
| 东吴科技创新混合A | 020966 | 2025-04-14 | -4.96% | 0.9504 | 0.9504 |
1.68%
|
-6.91% | -- | |
| 东吴科技创新混合C | 020967 | 2025-04-14 | -5.21% | 0.9479 | 0.9479 |
1.67%
|
-7.02% | -- | |
| 东吴新趋势价值线混合
|
001322 | 2025-04-14 | 69.51% | 1.6951 | 1.6951 |
0.70%
|
-7.52% | 16.21% | |
| 东吴嘉禾优势精选混合A | 580001 | 2025-04-14 | 298.67% | 0.8524 | 2.7700 |
0.76%
|
-7.82% | 16.66% | |
| 东吴嘉禾优势精选混合C | 015152 | 2025-04-14 | 7.05% | 0.8425 | 0.8425 |
0.75%
|
-7.91% | 16.22% | |
| 东吴移动互联混合A
|
001323 | 2025-04-14 | 188.56% | 2.8856 | 2.8856 |
0.65%
|
-9.84% | 10.95% | |
| 东吴移动互联混合C | 002170 | 2025-04-14 | 182.70% | 2.8581 | 2.8581 |
0.65%
|
-9.90% | 10.72% | |
| 东吴配置优化混合A | 582003 | 2025-04-14 | 6.21% | 1.2533 | 1.4773 |
1.24%
|
-10.08% | -5.89% | |
| 东吴配置优化混合C | 011707 | 2025-04-14 | -30.35% | 1.2315 | 1.2315 |
1.25%
|
-10.18% | -6.26% | |
| 东吴多策略混合A | 580009 | 2025-04-14 | 70.51% | 1.7037 | 2.4667 |
0.83%
|
-11.91% | -1.09% | |
| 东吴双动力混合A | 580002 | 2025-04-14 | 62.40% | 0.5006 | 1.9981 |
0.85%
|
-11.94% | -1.71% | |
| 东吴多策略混合C | 011949 | 2025-04-14 | 7.81% | 1.6753 | 1.6753 |
0.83%
|
-12.01% | -1.48% | |
| 东吴双动力混合C | 011241 | 2025-04-14 | -52.56% | 0.4967 | 0.6592 |
0.83%
|
-12.04% | -2.07% | |
| 东吴新经济混合A | 580006 | 2025-04-14 | -15.39% | 0.6106 | 1.0006 |
0.78%
|
-16.33% | -6.15% | |
| 东吴新经济混合C | 012617 | 2025-04-14 | -63.03% | 0.6019 | 0.6019 |
0.77%
|
-16.43% | -6.52% | |
| 东吴阿尔法混合A
|
000531 | 2025-04-14 | -10.45% | 0.8955 | 0.8955 |
0.29%
|
-19.44% | -7.92% | |
| 东吴阿尔法混合C | 014581 | 2025-04-14 | -59.27% | 0.8907 | 0.8907 |
0.28%
|
-19.54% | -8.29% | |
| 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 | 2025-04-14 | 26.71% | 1.2671 | 1.2671 |
0.31%
|
-7.59% | 8.55% | |
| 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 | 2025-04-14 | -42.20% | 0.5780 | 0.5780 |
2.79%
|
17.38% | 15.32% | |
| 东吴医疗服务股票C | 013941 | 2025-04-14 | -42.62% | 0.5738 | 0.5738 |
2.79%
|
17.32% | 15.01% | |
| 东吴新能源汽车股票A | 014376 | 2025-04-14 | 24.92% | 1.2492 | 1.2492 |
1.42%
|
3.94% | 26.82% | |
| 东吴新能源汽车股票C | 014377 | 2025-04-14 | 23.31% | 1.2331 | 1.2331 |
1.41%
|
3.83% | 26.30% | |
| 东吴新产业精选股票A
|
580008 | 2025-04-14 | -18.73% | 2.7049 | 2.7049 |
1.42%
|
-0.08% | 10.84% | |
| 东吴新产业精选股票C | 011470 | 2025-04-14 | -25.11% | 2.6635 | 2.6635 |
1.42%
|
-0.19% | 10.39% | |
| 东吴双三角股票A | 005209 | 2025-04-14 | -57.42% | 0.4258 | 0.4258 |
1.41%
|
-6.77% | -10.94% | |
| 东吴双三角股票C | 005210 | 2025-04-14 | -59.02% | 0.4098 | 0.4098 |
1.39%
|
-6.91% | -11.36% | |
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