| 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 |
东吴新趋势价值线混合
 |
001322 | 2024-09-13 | 43.52% | 1.4352 | 1.4352 |
2.33%
|
6.56% | 8.50% |  |
| 东吴移动互联混合A
|
001323 | 2024-09-13 | 155.61% | 2.5561 | 2.5561 |
2.36%
|
5.74% | 7.63% | |
| 东吴新产业精选股票A
|
580008 | 2024-09-13 | -26.82% | 2.4357 | 2.4357 |
2.36%
|
4.36% | -3.63% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-09-13 | 7.28% | 1.0728 | 1.0728 |
-0.01%
|
3.10% | 4.36% | |
| 东吴兴享成长混合A
|
010330 | 2024-09-13 | -26.57% | 0.7343 | 0.7343 |
2.26%
|
2.97% | -3.56% | |
| 东吴消费成长混合A
|
012971 | 2024-09-13 | -36.69% | 0.6331 | 0.6331 |
-0.42%
|
-13.83% | -24.81% | |
| 东吴阿尔法混合A
|
000531 | 2024-09-13 | -8.06% | 0.9194 | 0.9194 |
2.78%
|
-20.21% | -22.47% | |
| 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 | 0.4315 | 1.8190 | 2024-09-13 | 1.39% | 2.07% |
|
| 东吴增鑫宝货币B | 003589 | 0.5664 | 1.8210 | 2024-09-13 | 1.34% | 2.00% |
|
| 东吴货币A | 583001 | 0.3660 | 1.5750 | 2024-09-13 | 1.22% | 1.82% |
|
| 东吴增鑫宝货币A | 003588 | 0.5004 | 1.5750 | 2024-09-13 | 1.17% | 1.75% |
|
| 东吴增鑫宝货币D | 020240 | 0.4999 | 1.5740 | 2024-09-13 | 1.17% | -- |
|
| 东吴货币C | 020039 | 0.4315 | 1.8190 | 2024-09-13 | 1.39% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.5665 | 1.8210 | 2024-09-13 | 1.34% | -- |
|
| 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 |
| 东吴添瑞三个月定开债券A | 018416 | 2024-09-13 | 6.74% | 1.0674 | 1.0674 |
0.11%
|
5.54% | 6.76% | |
| 东吴添瑞三个月定开债券C | 018417 | 2024-09-13 | 6.49% | 1.0649 | 1.0649 |
0.10%
|
5.39% | 6.53% | |
| 东吴添利三个月定开债券A | 016759 | 2024-09-13 | 7.22% | 1.0722 | 1.0722 |
0.09%
|
4.35% | 5.41% | |
| 东吴添利三个月定开债券C | 016760 | 2024-09-13 | 6.89% | 1.0689 | 1.0689 |
0.08%
|
4.20% | 5.20% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-09-13 | 19.79% | 1.1026 | 1.1876 |
-0.01%
|
3.90% | 5.31% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-09-13 | 7.35% | 1.0915 | 1.0915 |
-0.01%
|
3.74% | 5.08% | |
| 东吴悦秀纯债债券A | 005573 | 2024-09-13 | 22.37% | 1.0993 | 1.2143 |
0.05%
|
3.14% | 3.86% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-09-13 | 7.28% | 1.0728 | 1.0728 |
-0.01%
|
3.10% | 4.36% | |
| 东吴悦秀纯债债券C | 005574 | 2024-09-13 | 21.62% | 1.0922 | 1.2072 |
0.05%
|
3.06% | 3.78% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-09-13 | 6.77% | 1.0677 | 1.0677 |
-0.01%
|
2.96% | 4.15% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2024-09-13 | 13.84% | 1.0115 | 1.1315 | -- | 2.60% | 3.75% | |
| 东吴恒益纯债债券A | 020611 | 2024-09-13 | 0.26% | 1.0026 | 1.0026 |
0.02%
|
0.26% | -- | |
| 东吴恒益纯债债券C | 020612 | 2024-09-13 | 0.23% | 1.0023 | 1.0023 |
0.01%
|
0.23% | -- | |
| 东吴优益债券A | 005144 | 2024-09-13 | 12.02% | 1.0571 | 1.1171 |
-0.43%
|
-0.61% | -2.09% | |
| 东吴优益债券C | 005145 | 2024-09-13 | 8.82% | 1.0367 | 1.0867 |
-0.42%
|
-0.81% | -2.42% | |
| 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 |
| 东吴新趋势价值线混合
|
001322 | 2024-09-13 | 43.52% | 1.4352 | 1.4352 |
2.33%
|
6.56% | 8.50% | |
| 东吴移动互联混合A
|
001323 | 2024-09-13 | 155.61% | 2.5561 | 2.5561 |
2.36%
|
5.74% | 7.63% | |
| 东吴移动互联混合C | 002170 | 2024-09-13 | 150.72% | 2.5348 | 2.5348 |
2.36%
|
5.59% | 7.42% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-09-13 | 234.31% | 0.7148 | 2.6324 |
2.39%
|
5.33% | 6.26% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-09-13 | -10.04% | 0.7080 | 0.7080 |
2.39%
|
5.04% | 5.83% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-09-13 | -26.11% | 0.7389 | 0.7389 |
2.40%
|
3.14% | -2.88% | |
| 东吴兴享成长混合A
|
010330 | 2024-09-13 | -26.57% | 0.7343 | 0.7343 |
2.26%
|
2.97% | -3.56% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-09-13 | -26.69% | 0.7331 | 0.7331 |
2.42%
|
2.86% | -3.25% | |
| 东吴兴享成长混合C | 011462 | 2024-09-13 | -31.38% | 0.7237 | 0.7237 |
2.26%
|
2.68% | -3.94% | |
| 东吴安鑫量化混合A | 002561 | 2024-09-13 | 53.38% | 1.2513 | 1.4858 |
-0.14%
|
2.31% | -0.91% | |
| 东吴安鑫量化混合C | 015153 | 2024-09-13 | -0.97% | 1.2379 | 1.3535 |
-0.15%
|
1.97% | -1.36% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-09-13 | 3.73% | 1.0373 | 1.0373 |
0.00%
|
1.11% | 1.79% | |
| 东吴科技创新混合A * | 020966 | 2024-09-13 | -1.92% | 0.9808 | 0.9808 | -- | -1.92% | -- | |
| 东吴科技创新混合C * | 020967 | 2024-09-13 | -1.95% | 0.9805 | 0.9805 | -- | -1.95% | -- | |
| 东吴配置优化混合A | 582003 | 2024-09-13 | 3.20% | 1.2178 | 1.4418 |
1.06%
|
-3.57% | -12.05% | |
| 东吴配置优化混合C | 011707 | 2024-09-13 | -32.17% | 1.1993 | 1.1993 |
1.06%
|
-3.85% | -12.40% | |
| 东吴双动力混合A | 580002 | 2024-09-13 | 49.43% | 0.4606 | 1.9581 |
2.86%
|
-4.52% | -13.50% | |
| 东吴安盈量化混合A | 002270 | 2024-09-13 | 24.21% | 0.8767 | 1.2967 |
-0.23%
|
-4.65% | -8.23% | |
| 东吴双动力混合C | 011241 | 2024-09-13 | -56.26% | 0.4580 | 0.6205 |
2.85%
|
-4.78% | -13.84% | |
| 东吴安盈量化混合C | 015154 | 2024-09-13 | -17.41% | 0.8680 | 1.0630 |
-0.23%
|
-4.92% | -8.59% | |
| 东吴国企改革混合A | 002159 | 2024-09-13 | -31.27% | 0.6873 | 0.6873 |
0.19%
|
-5.34% | -15.47% | |
| 东吴多策略混合A | 580009 | 2024-09-13 | 55.58% | 1.5546 | 2.3176 |
2.88%
|
-5.41% | -6.34% | |
| 东吴国企改革混合C | 012615 | 2024-09-13 | -42.21% | 0.6792 | 0.6792 |
0.19%
|
-5.60% | -15.81% | |
| 东吴多策略混合C | 011949 | 2024-09-13 | -1.40% | 1.5322 | 1.5322 |
2.87%
|
-5.68% | -6.72% | |
| 东吴进取策略混合A | 580005 | 2024-09-13 | 89.59% | 1.2213 | 1.7413 |
-0.16%
|
-9.26% | -17.75% | |
| 东吴进取策略混合C | 011242 | 2024-09-13 | -38.43% | 1.2037 | 1.2037 |
-0.16%
|
-9.52% | -18.08% | |
| 东吴行业轮动混合A | 580003 | 2024-09-13 | -24.36% | 0.5798 | 0.8903 |
-0.26%
|
-13.60% | -18.77% | |
| 东吴消费成长混合A
|
012971 | 2024-09-13 | -36.69% | 0.6331 | 0.6331 |
-0.42%
|
-13.83% | -24.81% | |
| 东吴行业轮动混合C | 011240 | 2024-09-13 | -46.40% | 0.5273 | 0.7958 |
-0.26%
|
-13.84% | -19.09% | |
| 东吴消费成长混合C | 012972 | 2024-09-13 | -37.44% | 0.6256 | 0.6256 |
-0.41%
|
-14.07% | -25.10% | |
| 东吴阿尔法混合A
|
000531 | 2024-09-13 | -8.06% | 0.9194 | 0.9194 |
2.78%
|
-20.21% | -22.47% | |
| 东吴阿尔法混合C | 014581 | 2024-09-13 | -58.08% | 0.9166 | 0.9166 |
2.77%
|
-20.44% | -22.79% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-09-13 | -34.89% | 0.6511 | 0.6511 |
-0.41%
|
-21.86% | -24.78% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-09-13 | -52.83% | 0.6422 | 0.6422 |
-0.43%
|
-22.07% | -25.09% | |
| 东吴新经济混合A | 580006 | 2024-09-13 | -16.43% | 0.6031 | 0.9931 |
2.76%
|
-23.44% | -32.55% | |
| 东吴新经济混合C | 012617 | 2024-09-13 | -63.40% | 0.5959 | 0.5959 |
2.76%
|
-23.66% | -32.83% | |
| 东吴安享量化混合A | 580007 | 2024-09-13 | -50.32% | 0.4535 | 1.0335 |
-0.83%
|
-32.48% | -40.08% | |
| 东吴安享量化混合C | 014571 | 2024-09-13 | -63.41% | 0.4499 | 0.4499 |
-0.84%
|
-32.68% | -40.32% | |
| 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 | 2024-09-13 | 7.74% | 1.0774 | 1.0774 |
-0.65%
|
-10.97% | -18.01% | |
| 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 | 2024-09-13 | -26.82% | 2.4357 | 2.4357 |
2.36%
|
4.36% | -3.63% | |
| 东吴新产业精选股票C | 011470 | 2024-09-13 | -32.40% | 2.4041 | 2.4041 |
2.36%
|
4.07% | -4.02% | |
| 东吴新能源汽车股票A | 014376 | 2024-09-13 | -3.16% | 0.9684 | 0.9684 |
1.24%
|
-4.70% | -7.49% | |
| 东吴新能源汽车股票C | 014377 | 2024-09-13 | -4.18% | 0.9582 | 0.9582 |
1.25%
|
-4.97% | -7.87% | |
| 东吴医疗服务股票A | 013940 | 2024-09-13 | -53.58% | 0.4642 | 0.4642 |
1.00%
|
-14.70% | -18.26% | |
| 东吴医疗服务股票C | 013941 | 2024-09-13 | -53.83% | 0.4617 | 0.4617 |
1.01%
|
-14.80% | -18.41% | |
| 东吴双三角股票A | 005209 | 2024-09-13 | -56.11% | 0.4389 | 0.4389 |
0.80%
|
-15.86% | -17.14% | |
| 东吴双三角股票C | 005210 | 2024-09-13 | -57.65% | 0.4235 | 0.4235 |
0.81%
|
-16.16% | -17.54% | |
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