| 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 | 2025-09-30 | 121.84% | 2.2184 | 2.2184 |
0.59%
|
99.57% | 97.47% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-30 | 258.22% | 3.5822 | 3.5822 |
0.73%
|
95.44% | 101.36% |
| 东吴移动互联混合A
|
001323 | 2025-09-30 | 512.44% | 6.1244 | 6.1244 |
0.70%
|
91.35% | 93.89% |
| 东吴兴享成长混合A
|
010330 | 2025-09-30 | 31.48% | 1.3148 | 1.3148 |
1.24%
|
62.24% | 55.01% |
| 东吴新产业精选股票A
|
580008 | 2025-09-30 | 30.26% | 4.3354 | 4.3354 |
1.19%
|
60.16% | 52.51% |
| 东吴消费成长混合A
|
012971 | 2025-09-30 | -20.62% | 0.7938 | 0.7938 |
0.24%
|
7.30% | 2.40% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-30 | 9.78% | 1.0978 | 1.0978 |
0.01%
|
1.53% | 2.65% |
| 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 | 0.4454 | 1.5320 | 2025-09-30 | 1.23% | 1.70% |
| 东吴货币B | 583101 | 0.4455 | 1.5320 | 2025-09-30 | 1.23% | 1.70% |
| 东吴货币A | 583001 | 0.3978 | 1.3590 | 2025-09-30 | 1.06% | 1.47% |
| 东吴增鑫宝货币C | 019771 | 0.3752 | 1.4320 | 2025-09-30 | 1.07% | 1.47% |
| 东吴增鑫宝货币B | 003589 | 0.3754 | 1.4320 | 2025-09-30 | 1.07% | 1.47% |
| 东吴增鑫宝货币D | 020240 | 0.3096 | 1.1880 | 2025-09-30 | 0.89% | 1.23% |
| 东吴增鑫宝货币A | 003588 | 0.3054 | 1.1860 | 2025-09-30 | 0.89% | 1.23% |
| 东吴货币E | 023993 | 0.4222 | 1.4420 | 2025-09-30 | 0.24% | -- |
| 东吴货币D | 023601 | 0.3989 | 1.3630 | 2025-09-30 | 0.61% | -- |
| 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 | 2025-09-30 | 18.35% | 1.0310 | 1.1710 | -- | 2.82% | 3.79% |
| 东吴月月享30天持有期短债A
|
015426 | 2025-09-30 | 9.78% | 1.0978 | 1.0978 |
0.01%
|
1.53% | 2.65% |
| 东吴月月享30天持有期短债C | 015427 | 2025-09-30 | 9.03% | 1.0903 | 1.0903 |
0.02%
|
1.38% | 2.43% |
| 东吴鼎泰纯债债券A | 006026 | 2025-09-30 | 22.34% | 1.1260 | 1.2110 |
0.00%
|
1.35% | 2.58% |
| 东吴添利三个月定开债券A | 016759 | 2025-09-30 | 12.30% | 1.1023 | 1.1223 |
0.05%
|
1.22% | 5.58% |
| 东吴鼎泰纯债债券C | 014570 | 2025-09-30 | 9.38% | 1.1122 | 1.1122 |
0.01%
|
1.19% | 2.37% |
| 东吴添利三个月定开债券C | 016760 | 2025-09-30 | 11.72% | 1.0965 | 1.1165 |
0.04%
|
1.07% | 5.36% |
| 东吴添瑞三个月定开债券A | 018416 | 2025-09-30 | 13.81% | 1.1171 | 1.1371 |
0.07%
|
0.64% | 7.75% |
| 东吴添瑞三个月定开债券C | 018417 | 2025-09-30 | 13.31% | 1.1122 | 1.1322 |
0.07%
|
0.50% | 7.54% |
| 东吴中短债债券发起A | 024488 | 2025-09-30 | 0.39% | 1.0931 | 1.0931 |
0.02%
|
0.39% | -- |
| 东吴中短债债券发起B | 024489 | 2025-09-30 | 0.37% | 1.0991 | 1.0991 |
0.02%
|
0.37% | -- |
| 东吴中短债债券发起C | 024490 | 2025-09-30 | 0.32% | 1.0826 | 1.0826 |
0.02%
|
0.32% | -- |
| 东吴优益债券A | 005144 | 2025-09-30 | 25.00% | 1.1796 | 1.2396 |
0.08%
|
0.30% | 3.36% |
| 东吴恒益纯债债券A | 020611 | 2025-09-30 | 1.83% | 1.0183 | 1.0183 |
0.09%
|
0.18% | 1.73% |
| 东吴优益债券C | 005145 | 2025-09-30 | 21.17% | 1.1544 | 1.2044 |
0.08%
|
0.16% | 3.16% |
| 东吴恒益纯债债券C | 020612 | 2025-09-30 | 1.58% | 1.0158 | 1.0158 |
0.09%
|
0.01% | 1.52% |
| 东吴悦秀纯债债券A | 005573 | 2025-09-30 | 24.15% | 1.0954 | 1.2304 |
0.07%
|
-0.36% | 1.93% |
| 东吴悦秀纯债债券C | 005574 | 2025-09-30 | 23.26% | 1.0870 | 1.2220 |
0.07%
|
-0.44% | 1.83% |
| 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 | 2025-09-30 | 106.85% | 1.4927 | 1.8827 |
0.57%
|
104.54% | 102.43% |
| 东吴新经济混合C | 012617 | 2025-09-30 | -9.79% | 1.4688 | 1.4688 |
0.56%
|
103.94% | 101.62% |
| 东吴阿尔法混合A
|
000531 | 2025-09-30 | 121.84% | 2.2184 | 2.2184 |
0.59%
|
99.57% | 97.47% |
| 东吴阿尔法混合C | 014581 | 2025-09-30 | 0.74% | 2.2027 | 2.2027 |
0.59%
|
98.98% | 96.70% |
| 东吴新趋势价值线混合
|
001322 | 2025-09-30 | 258.22% | 3.5822 | 3.5822 |
0.73%
|
95.44% | 101.36% |
| 东吴嘉禾优势精选混合A | 580001 | 2025-09-30 | 736.82% | 1.7892 | 3.7068 |
0.68%
|
93.49% | 101.65% |
| 东吴嘉禾优势精选混合C | 015152 | 2025-09-30 | 124.31% | 1.7653 | 1.7653 |
0.68%
|
92.95% | 100.90% |
| 东吴移动互联混合A
|
001323 | 2025-09-30 | 512.44% | 6.1244 | 6.1244 |
0.70%
|
91.35% | 93.89% |
| 东吴移动互联混合C | 002170 | 2025-09-30 | 499.46% | 6.0605 | 6.0605 |
0.70%
|
91.06% | 93.50% |
| 东吴配置优化混合A | 582003 | 2025-09-30 | 106.37% | 2.4352 | 2.6592 |
0.79%
|
74.72% | 65.77% |
| 东吴配置优化混合C | 011707 | 2025-09-30 | 35.08% | 2.3883 | 2.3883 |
0.79%
|
74.20% | 65.11% |
| 东吴科技创新混合A | 020966 | 2025-09-30 | 77.60% | 1.7760 | 1.7760 |
1.01%
|
73.95% | 69.00% |
| 东吴科技创新混合C | 020967 | 2025-09-30 | 76.82% | 1.7682 | 1.7682 |
1.01%
|
73.44% | 68.34% |
| 东吴兴弘一年持有期混合A | 016097 | 2025-09-30 | 37.96% | 1.3796 | 1.3796 |
1.20%
|
68.24% | 59.71% |
| 东吴兴弘一年持有期混合C | 016098 | 2025-09-30 | 36.28% | 1.3628 | 1.3628 |
1.19%
|
67.73% | 59.06% |
| 东吴兴享成长混合A
|
010330 | 2025-09-30 | 31.48% | 1.3148 | 1.3148 |
1.24%
|
62.24% | 55.01% |
| 东吴兴享成长混合C | 011462 | 2025-09-30 | 23.94% | 1.3072 | 1.3072 |
1.24%
|
61.76% | 56.40% |
| 东吴安享量化混合A | 580007 | 2025-09-30 | -20.79% | 0.7230 | 1.3030 |
1.54%
|
45.15% | 32.88% |
| 东吴安享量化混合C | 014571 | 2025-09-30 | -41.91% | 0.7143 | 0.7143 |
1.55%
|
44.71% | 32.35% |
| 东吴智慧医疗量化混合A | 002919 | 2025-09-30 | -1.05% | 0.9895 | 0.9895 |
2.97%
|
37.60% | 23.13% |
| 东吴智慧医疗量化混合C | 011948 | 2025-09-30 | -28.60% | 0.9720 | 0.9720 |
2.97%
|
37.21% | 22.65% |
| 东吴安盈量化混合A | 002270 | 2025-09-30 | 75.90% | 1.2415 | 1.6615 |
0.56%
|
22.80% | 19.80% |
| 东吴安盈量化混合C | 015154 | 2025-09-30 | 13.39% | 1.1917 | 1.3867 |
0.56%
|
19.21% | 16.18% |
| 东吴多策略混合A | 580009 | 2025-09-30 | 125.78% | 2.2560 | 3.0190 |
1.80%
|
16.65% | 16.09% |
| 东吴多策略混合C | 011949 | 2025-09-30 | 42.48% | 2.2142 | 2.2142 |
1.80%
|
16.30% | 15.63% |
| 东吴双动力混合A | 580002 | 2025-09-30 | 114.25% | 0.6604 | 2.1579 |
1.55%
|
16.17% | 14.73% |
| 东吴双动力混合C | 011241 | 2025-09-30 | -37.53% | 0.6541 | 0.8166 |
1.55%
|
15.83% | 14.27% |
| 东吴消费成长混合A
|
012971 | 2025-09-30 | -20.62% | 0.7938 | 0.7938 |
0.24%
|
7.30% | 2.40% |
| 东吴消费成长混合C | 012972 | 2025-09-30 | -21.89% | 0.7811 | 0.7811 |
0.24%
|
6.99% | 2.00% |
| 东吴国企改革混合A | 002159 | 2025-09-30 | -16.46% | 0.8354 | 0.8354 |
0.28%
|
2.57% | 0.72% |
| 东吴国企改革混合C | 012615 | 2025-09-30 | -30.05% | 0.8220 | 0.8220 |
0.27%
|
2.26% | 0.32% |
| 东吴裕盈平衡混合E | 024486 | 2025-09-30 | 0.95% | 0.8957 | 0.8957 |
0.65%
|
0.95% | -- |
| 东吴裕盈平衡混合D | 024485 | 2025-09-30 | 0.82% | 0.8740 | 0.8740 |
0.66%
|
0.82% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2025-09-30 | 4.86% | 1.0486 | 1.0486 |
0.02%
|
0.79% | 1.07% |
| 东吴安鑫量化混合A | 002561 | 2025-09-30 | 71.33% | 1.3977 | 1.6322 |
0.55%
|
0.76% | 0.22% |
| 东吴裕盈平衡混合F | 024487 | 2025-09-30 | 0.74% | 0.8599 | 0.8599 |
0.66%
|
0.74% | -- |
| 东吴安鑫量化混合C | 015153 | 2025-09-30 | 10.15% | 1.3769 | 1.4925 |
0.56%
|
0.45% | -0.19% |
| 东吴裕盈平衡混合A | 024483 | 2025-09-30 | -1.31% | 0.9869 | 0.9869 |
0.65%
|
-1.31% | -- |
| 东吴裕盈平衡混合C | 024484 | 2025-09-30 | -1.44% | 0.9856 | 0.9856 |
0.65%
|
-1.44% | -- |
| 东吴行业轮动混合A | 580003 | 2025-09-30 | -16.53% | 0.6398 | 0.9503 |
0.74%
|
-2.78% | -9.36% |
| 东吴行业轮动混合C | 011240 | 2025-09-30 | -41.10% | 0.5794 | 0.8479 |
0.73%
|
-3.06% | -9.72% |
| 东吴进取策略混合A | 580005 | 2025-09-30 | 101.19% | 1.2960 | 1.8160 |
0.50%
|
-3.33% | -10.07% |
| 东吴进取策略混合C | 011242 | 2025-09-30 | -34.94% | 1.2720 | 1.2720 |
0.49%
|
-3.62% | -10.44% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2025-09-30 | 87.64% | 1.8764 | 1.8764 |
0.99%
|
36.84% | 37.46% |
| 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 |
| 东吴新能源汽车股票A | 014376 | 2025-09-30 | 100.15% | 2.0015 | 2.0015 |
1.59%
|
66.54% | 67.59% |
| 东吴新能源汽车股票C | 014377 | 2025-09-30 | 97.21% | 1.9721 | 1.9721 |
1.59%
|
66.06% | 66.93% |
| 东吴医疗服务股票A | 013940 | 2025-09-30 | -19.15% | 0.8085 | 0.8085 |
3.07%
|
64.20% | 47.29% |
| 东吴医疗服务股票C | 013941 | 2025-09-30 | -19.80% | 0.8020 | 0.8020 |
3.07%
|
63.97% | 46.91% |
| 东吴新产业精选股票A
|
580008 | 2025-09-30 | 30.26% | 4.3354 | 4.3354 |
1.19%
|
60.16% | 52.51% |
| 东吴新产业精选股票C | 011470 | 2025-09-30 | 19.78% | 4.2602 | 4.2602 |
1.19%
|
59.64% | 51.87% |
| 东吴双三角股票A | 005209 | 2025-09-30 | -28.73% | 0.7127 | 0.7127 |
0.07%
|
56.05% | 38.12% |
| 东吴双三角股票C | 005210 | 2025-09-30 | -31.55% | 0.6845 | 0.6845 |
0.07%
|
55.50% | 37.53% |
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