| 基金名稱 | 基金代碼 | 凈值日期 | 累計收益率 | 單位凈值 | 累計凈值 | 日增長率 | 今年以來 | 近一年 |
東吳阿爾法混合A
 |
000531 | 2025-09-19 | 112.75% | 2.1275 | 2.1275 |
0.93%
|
91.39% | 139.13% |
| 東吳新趨勢價值線混合
|
001322 | 2025-09-19 | 237.93% | 3.3793 | 3.3793 |
-0.09%
|
84.37% | 140.26% |
| 東吳移動互聯混合A
|
001323 | 2025-09-19 | 476.44% | 5.7644 | 5.7644 |
-0.35%
|
80.10% | 130.40% |
| 東吳興享成長混合A
|
010330 | 2025-09-19 | 22.86% | 1.2286 | 1.2286 |
-0.13%
|
51.60% | 68.35% |
| 東吳新產業精選股票A
|
580008 | 2025-09-19 | 22.05% | 4.0621 | 4.0621 |
-0.14%
|
50.06% | 67.51% |
| 東吳消費成長混合A
|
012971 | 2025-09-19 | -19.87% | 0.8013 | 0.8013 |
0.88%
|
8.31% | 25.34% |
| 東吳月月享30天持有期短債A
|
015426 | 2025-09-19 | 9.76% | 1.0976 | 1.0976 |
0.00%
|
1.51% | 2.26% |
| 基金名稱 | 基金代碼 | 萬份收益 | 7日年化收益率 | 凈值日期 | 今年以來 | 近一年 |
| 東吳貨幣C | 020039 | 0.3700 | 1.4480 | 2025-09-19 | 1.19% | 1.72% |
| 東吳貨幣B | 583101 | 0.3702 | 1.4480 | 2025-09-19 | 1.19% | 1.72% |
| 東吳貨幣A | 583001 | 0.3237 | 1.2770 | 2025-09-19 | 1.02% | 1.49% |
| 東吳增鑫寶貨幣C | 019771 | 0.5336 | 1.5250 | 2025-09-19 | 1.03% | 1.48% |
| 東吳增鑫寶貨幣B | 003589 | 0.5334 | 1.5250 | 2025-09-19 | 1.03% | 1.48% |
| 東吳增鑫寶貨幣D | 020240 | 0.4667 | 1.2810 | 2025-09-19 | 0.85% | 1.24% |
| 東吳增鑫寶貨幣A | 003588 | 0.4728 | 1.2920 | 2025-09-19 | 0.85% | 1.24% |
| 東吳貨幣E | 023993 | 0.3454 | 1.3580 | 2025-09-19 | 0.20% | -- |
| 東吳貨幣D | 023601 | 0.3233 | 1.2960 | 2025-09-19 | 0.57% | -- |
| 基金名稱 | 基金代碼 | 凈值日期 | 累計收益率 | 單位凈值 | 累計凈值 | 日增長率 | 今年以來 | 近一年 |
| 東吳瑞盈63個月定開債券 * | 010719 | 2025-09-19 | 18.21% | 1.0298 | 1.1698 | -- | 2.70% | 3.84% |
| 東吳月月享30天持有期短債A
|
015426 | 2025-09-19 | 9.76% | 1.0976 | 1.0976 |
0.00%
|
1.51% | 2.26% |
| 東吳鼎泰純債債券A | 006026 | 2025-09-19 | 22.50% | 1.1275 | 1.2125 |
0.00%
|
1.49% | 2.23% |
| 東吳月月享30天持有期短債C | 015427 | 2025-09-19 | 9.02% | 1.0902 | 1.0902 |
0.00%
|
1.37% | 2.06% |
| 東吳鼎泰純債債券C | 014570 | 2025-09-19 | 9.54% | 1.1138 | 1.1138 |
0.00%
|
1.34% | 2.02% |
| 東吳添利三個月定開債券A | 016759 | 2025-09-19 | 12.34% | 1.1026 | 1.1226 |
-0.02%
|
1.25% | 4.60% |
| 東吳添利三個月定開債券C | 016760 | 2025-09-19 | 11.76% | 1.0969 | 1.1169 |
-0.02%
|
1.11% | 4.38% |
| 東吳添瑞三個月定開債券A | 018416 | 2025-09-19 | 13.93% | 1.1183 | 1.1383 |
-0.10%
|
0.75% | 6.73% |
| 東吳添瑞三個月定開債券C | 018417 | 2025-09-19 | 13.44% | 1.1134 | 1.1334 |
-0.10%
|
0.61% | 6.52% |
| 東吳優益債券A | 005144 | 2025-09-19 | 25.17% | 1.1812 | 1.2412 |
-0.27%
|
0.43% | 11.28% |
| 東吳中短債債券發起A | 024488 | 2025-09-19 | 0.33% | 1.0925 | 1.0925 |
0.00%
|
0.33% | -- |
| 東吳中短債債券發起B | 024489 | 2025-09-19 | 0.32% | 1.0985 | 1.0985 |
-0.01%
|
0.32% | -- |
| 東吳優益債券C | 005145 | 2025-09-19 | 21.34% | 1.1560 | 1.2060 |
-0.27%
|
0.30% | 11.06% |
| 東吳中短債債券發起C | 024490 | 2025-09-19 | 0.27% | 1.0821 | 1.0821 |
0.00%
|
0.27% | -- |
| 東吳恒益純債債券A | 020611 | 2025-09-19 | 1.88% | 1.0188 | 1.0188 |
-0.09%
|
0.23% | 1.59% |
| 東吳恒益純債債券C | 020612 | 2025-09-19 | 1.64% | 1.0164 | 1.0164 |
-0.09%
|
0.07% | 1.38% |
| 東吳悅秀純債債券A | 005573 | 2025-09-19 | 24.20% | 1.0958 | 1.2308 |
-0.05%
|
-0.33% | 1.45% |
| 東吳悅秀純債債券C | 005574 | 2025-09-19 | 23.31% | 1.0874 | 1.2224 |
-0.06%
|
-0.40% | 1.34% |
| 東吳優信穩健債券A | 582001 | 2020-07-09 | 2.00% | 1.0080 | 1.0200 |
-0.04%
|
-5.88% | -3.44% |
| 東吳優信穩健債券C | 582201 | 2020-07-09 | -2.26% | 0.9659 | 0.9779 |
-0.04%
|
-6.08% | -3.82% |
| 東吳增利債券A | 582002 | 2020-07-17 | 50.01% | 1.1118 | 1.4518 |
0.09%
|
-7.96% | -2.73% |
| 東吳增利債券C | 582202 | 2020-07-17 | 44.44% | 1.0960 | 1.4060 |
0.10%
|
-8.13% | -3.27% |
| 東吳鼎元雙債債券A | 000958 | 2020-07-07 | -38.01% | 0.6199 | 0.6199 |
-25.96%
|
-32.18% | -33.84% |
| 東吳鼎元雙債債券C | 000959 | 2020-07-07 | -38.68% | 0.6132 | 0.6132 |
-25.96%
|
-32.32% | -34.28% |
| 東吳鼎利債券（LOF） | 165807 | 2020-07-07 | -48.45% | 0.5155 | 0.8113 |
-33.38%
|
-42.08% | -43.78% |
| 基金名稱 | 基金代碼 | 凈值日期 | 累計收益率 | 單位凈值 | 累計凈值 | 日增長率 | 今年以來 | 近一年 |
| 東吳蘇園產業REIT * | 508027 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 基金名稱 | 基金代碼 | 凈值日期 | 累計收益率 | 單位凈值 | 累計凈值 | 日增長率 | 今年以來 | 近一年 |
| 東吳新經濟混合A | 580006 | 2025-09-19 | 98.37% | 1.4315 | 1.8215 |
0.91%
|
96.15% | 145.33% |
| 東吳新經濟混合C | 012617 | 2025-09-19 | -13.48% | 1.4087 | 1.4087 |
0.90%
|
95.60% | 144.35% |
| 東吳阿爾法混合A
|
000531 | 2025-09-19 | 112.75% | 2.1275 | 2.1275 |
0.93%
|
91.39% | 139.13% |
| 東吳阿爾法混合C | 014581 | 2025-09-19 | -3.38% | 2.1127 | 2.1127 |
0.93%
|
90.85% | 138.18% |
| 東吳新趨勢價值線混合
|
001322 | 2025-09-19 | 237.93% | 3.3793 | 3.3793 |
-0.09%
|
84.37% | 140.26% |
| 東吳嘉禾優勢精選混合A | 580001 | 2025-09-19 | 688.17% | 1.6852 | 3.6028 |
-0.33%
|
82.24% | 140.67% |
| 東吳嘉禾優勢精選混合C | 015152 | 2025-09-19 | 111.30% | 1.6629 | 1.6629 |
-0.32%
|
81.76% | 139.78% |
| 東吳移動互聯混合A
|
001323 | 2025-09-19 | 476.44% | 5.7644 | 5.7644 |
-0.35%
|
80.10% | 130.40% |
| 東吳移動互聯混合C | 002170 | 2025-09-19 | 464.24% | 5.7045 | 5.7045 |
-0.35%
|
79.84% | 129.94% |
| 東吳科技創新混合A | 020966 | 2025-09-19 | 67.65% | 1.6765 | 1.6765 |
0.28%
|
64.20% | 70.93% |
| 東吳配置優化混合A | 582003 | 2025-09-19 | 93.76% | 2.2864 | 2.5104 |
0.22%
|
64.04% | 89.85% |
| 東吳科技創新混合C | 020967 | 2025-09-19 | 66.94% | 1.6694 | 1.6694 |
0.28%
|
63.75% | 70.26% |
| 東吳配置優化混合C | 011707 | 2025-09-19 | 26.84% | 2.2426 | 2.2426 |
0.22%
|
63.57% | 89.09% |
| 東吳興弘一年持有期混合A | 016097 | 2025-09-19 | 28.60% | 1.2860 | 1.2860 |
0.16%
|
56.83% | 74.87% |
| 東吳興弘一年持有期混合C | 016098 | 2025-09-19 | 27.05% | 1.2705 | 1.2705 |
0.16%
|
56.37% | 74.16% |
| 東吳興享成長混合A
|
010330 | 2025-09-19 | 22.86% | 1.2286 | 1.2286 |
-0.13%
|
51.60% | 68.35% |
| 東吳興享成長混合C | 011462 | 2025-09-19 | 15.82% | 1.2216 | 1.2216 |
-0.13%
|
51.17% | 69.86% |
| 東吳智慧醫療量化混合A | 002919 | 2025-09-19 | -3.05% | 0.9695 | 0.9695 |
-2.21%
|
34.82% | 49.61% |
| 東吳智慧醫療量化混合C | 011948 | 2025-09-19 | -30.04% | 0.9525 | 0.9525 |
-2.21%
|
34.46% | 49.04% |
| 東吳安享量化混合A | 580007 | 2025-09-19 | -27.29% | 0.6637 | 1.2437 |
-1.16%
|
33.25% | 45.29% |
| 東吳安享量化混合C | 014571 | 2025-09-19 | -46.67% | 0.6558 | 0.6558 |
-1.16%
|
32.86% | 44.74% |
| 東吳安盈量化混合A | 002270 | 2025-09-19 | 74.27% | 1.2300 | 1.6500 |
-0.30%
|
21.66% | 40.27% |
| 東吳安盈量化混合C | 015154 | 2025-09-19 | 12.36% | 1.1809 | 1.3759 |
-0.30%
|
18.13% | 36.03% |
| 東吳多策略混合A | 580009 | 2025-09-19 | 110.60% | 2.1043 | 2.8673 |
-3.65%
|
8.81% | 39.24% |
| 東吳雙動力混合A | 580002 | 2025-09-19 | 100.30% | 0.6174 | 2.1149 |
-3.59%
|
8.60% | 37.90% |
| 東吳多策略混合C | 011949 | 2025-09-19 | 32.92% | 2.0656 | 2.0656 |
-3.65%
|
8.49% | 38.69% |
| 東吳消費成長混合A
|
012971 | 2025-09-19 | -19.87% | 0.8013 | 0.8013 |
0.88%
|
8.31% | 25.34% |
| 東吳雙動力混合C | 011241 | 2025-09-19 | -41.60% | 0.6115 | 0.7740 |
-3.59%
|
8.29% | 37.35% |
| 東吳消費成長混合C | 012972 | 2025-09-19 | -21.15% | 0.7885 | 0.7885 |
0.88%
|
8.00% | 24.82% |
| 東吳國企改革混合A | 002159 | 2025-09-19 | -16.88% | 0.8312 | 0.8312 |
0.20%
|
2.05% | 19.82% |
| 東吳國企改革混合C | 012615 | 2025-09-19 | -30.39% | 0.8180 | 0.8180 |
0.21%
|
1.77% | 19.35% |
| 東吳中證同業存單AAA指數7天持有 | 016758 | 2025-09-19 | 4.82% | 1.0482 | 1.0482 |
0.00%
|
0.75% | 1.03% |
| 東吳安鑫量化混合A | 002561 | 2025-09-19 | 70.91% | 1.3943 | 1.6288 |
-0.05%
|
0.51% | 11.03% |
| 東吳裕盈平衡混合E | 024486 | 2025-09-19 | 0.37% | 0.8906 | 0.8906 |
-0.09%
|
0.37% | -- |
| 東吳裕盈平衡混合D | 024485 | 2025-09-19 | 0.27% | 0.8692 | 0.8692 |
-0.09%
|
0.27% | -- |
| 東吳安鑫量化混合C | 015153 | 2025-09-19 | 9.89% | 1.3737 | 1.4893 |
-0.05%
|
0.22% | 10.58% |
| 東吳裕盈平衡混合F | 024487 | 2025-09-19 | 0.19% | 0.8552 | 0.8552 |
-0.09%
|
0.19% | -- |
| 東吳行業輪動混合A | 580003 | 2025-09-19 | -15.26% | 0.6496 | 0.9601 |
0.32%
|
-1.29% | 11.23% |
| 東吳進取策略混合A | 580005 | 2025-09-19 | 105.13% | 1.3214 | 1.8414 |
0.62%
|
-1.44% | 7.72% |
| 東吳行業輪動混合C | 011240 | 2025-09-19 | -40.20% | 0.5883 | 0.8568 |
0.32%
|
-1.57% | 10.77% |
| 東吳進取策略混合C | 011242 | 2025-09-19 | -33.66% | 1.2971 | 1.2971 |
0.63%
|
-1.72% | 7.30% |
| 東吳裕盈平衡混合A | 024483 | 2025-09-19 | -1.85% | 0.9815 | 0.9815 |
-0.09%
|
-1.85% | -- |
| 東吳裕盈平衡混合C | 024484 | 2025-09-19 | -1.96% | 0.9804 | 0.9804 |
-0.09%
|
-1.96% | -- |
| 基金名稱 | 基金代碼 | 凈值日期 | 累計收益率 | 單位凈值 | 累計凈值 | 日增長率 | 今年以來 | 近一年 |
| 東吳中證新興指數 | 585001 | 2025-09-19 | 78.06% | 1.7806 | 1.7806 |
-0.14%
|
29.86% | 64.00% |
| 基金名稱 | 基金代碼 | 凈值日期 | 累計收益率 | 單位凈值 | 累計凈值 | 日增長率 | 今年以來 | 近一年 |
| 東吳醫療服務股票A | 013940 | 2025-09-19 | -20.72% | 0.7928 | 0.7928 |
-2.78%
|
61.01% | 72.05% |
| 東吳醫療服務股票C | 013941 | 2025-09-19 | -21.35% | 0.7865 | 0.7865 |
-2.78%
|
60.81% | 71.61% |
| 東吳新能源汽車股票A | 014376 | 2025-09-19 | 87.75% | 1.8775 | 1.8775 |
-0.73%
|
56.22% | 95.67% |
| 東吳新能源汽車股票C | 014377 | 2025-09-19 | 85.01% | 1.8501 | 1.8501 |
-0.73%
|
55.78% | 94.89% |
| 東吳雙三角股票A | 005209 | 2025-09-19 | -29.76% | 0.7024 | 0.7024 |
-1.94%
|
53.80% | 61.73% |
| 東吳雙三角股票C | 005210 | 2025-09-19 | -32.53% | 0.6747 | 0.6747 |
-1.95%
|
53.27% | 61.03% |
| 東吳新產業精選股票A
|
580008 | 2025-09-19 | 22.05% | 4.0621 | 4.0621 |
-0.14%
|
50.06% | 67.51% |
| 東吳新產業精選股票C | 011470 | 2025-09-19 | 12.24% | 3.9921 | 3.9921 |
-0.14%
|
49.60% | 66.80% |
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