| 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 |
東吳新趨勢價值線混合
 |
001322 | 2025-08-15 | 158.26% | 2.5826 | 2.5826 |
1.01%
|
40.90% | 73.41% |
| 東吳阿爾法混合A
|
000531 | 2025-08-15 | 55.59% | 1.5559 | 1.5559 |
1.59%
|
39.97% | 63.28% |
| 東吳移動互聯混合A
|
001323 | 2025-08-15 | 342.26% | 4.4226 | 4.4226 |
0.93%
|
38.18% | 65.34% |
| 東吳興享成長混合A
|
010330 | 2025-08-15 | 8.60% | 1.0860 | 1.0860 |
0.34%
|
34.01% | 47.25% |
| 東吳新產業精選股票A
|
580008 | 2025-08-15 | 8.67% | 3.6167 | 3.6167 |
0.26%
|
33.61% | 47.86% |
| 東吳消費成長混合A
|
012971 | 2025-08-15 | -20.78% | 0.7922 | 0.7922 |
0.88%
|
7.08% | 21.09% |
| 東吳月月享30天持有期短債A
|
015426 | 2025-08-15 | 9.63% | 1.0963 | 1.0963 |
0.00%
|
1.39% | 2.19% |
| 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 | 0.6234 | 1.5020 | 2025-08-15 | 1.05% | 1.77% |
| 東吳貨幣B | 583101 | 0.6235 | 1.5020 | 2025-08-15 | 1.05% | 1.77% |
| 東吳貨幣A | 583001 | 0.5765 | 1.3290 | 2025-08-15 | 0.90% | 1.53% |
| 東吳增鑫寶貨幣C | 019771 | 0.3369 | 1.2990 | 2025-08-15 | 0.88% | 1.50% |
| 東吳增鑫寶貨幣B | 003589 | 0.3370 | 1.2990 | 2025-08-15 | 0.88% | 1.50% |
| 東吳增鑫寶貨幣D | 020240 | 0.2718 | 1.0590 | 2025-08-15 | 0.73% | 1.25% |
| 東吳增鑫寶貨幣A | 003588 | 0.2709 | 1.0560 | 2025-08-15 | 0.73% | 1.25% |
| 東吳貨幣E | 023993 | 0.5987 | 1.5520 | 2025-08-15 | 0.07% | -- |
| 東吳貨幣D | 023601 | 0.5767 | 1.3290 | 2025-08-15 | 0.45% | -- |
| 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 | 2025-08-15 | 17.79% | 1.0261 | 1.1661 | -- | 2.33% | 3.84% |
| 東吳鼎泰純債債券A | 006026 | 2025-08-15 | 22.54% | 1.1279 | 1.2129 |
-0.01%
|
1.52% | 2.29% |
| 東吳月月享30天持有期短債A
|
015426 | 2025-08-15 | 9.63% | 1.0963 | 1.0963 |
0.00%
|
1.39% | 2.19% |
| 東吳鼎泰純債債券C | 014570 | 2025-08-15 | 9.60% | 1.1144 | 1.1144 |
0.00%
|
1.39% | 2.07% |
| 東吳添利三個月定開債券A | 016759 | 2025-08-15 | 12.37% | 1.1029 | 1.1229 |
-0.02%
|
1.28% | 5.52% |
| 東吳月月享30天持有期短債C | 015427 | 2025-08-15 | 8.91% | 1.0891 | 1.0891 |
0.01%
|
1.26% | 1.99% |
| 東吳添利三個月定開債券C | 016760 | 2025-08-15 | 11.81% | 1.0974 | 1.1174 |
-0.03%
|
1.15% | 5.31% |
| 東吳添瑞三個月定開債券A | 018416 | 2025-08-15 | 14.10% | 1.1200 | 1.1400 |
-0.04%
|
0.90% | 7.60% |
| 東吳添瑞三個月定開債券C | 018417 | 2025-08-15 | 13.64% | 1.1154 | 1.1354 |
-0.04%
|
0.79% | 7.39% |
| 東吳優益債券A | 005144 | 2025-08-15 | 25.21% | 1.1816 | 1.2416 |
0.03%
|
0.47% | 10.66% |
| 東吳恒益純債債券A | 020611 | 2025-08-15 | 2.02% | 1.0202 | 1.0202 |
-0.06%
|
0.36% | 1.95% |
| 東吳優益債券C | 005145 | 2025-08-15 | 21.41% | 1.1567 | 1.2067 |
0.04%
|
0.36% | 10.45% |
| 東吳中短債債券發起A | 024488 | 2025-08-15 | 0.27% | 1.0918 | 1.0918 |
0.00%
|
0.27% | -- |
| 東吳中短債債券發起B | 024489 | 2025-08-15 | 0.26% | 1.0978 | 1.0978 |
-0.01%
|
0.26% | -- |
| 東吳恒益純債債券C | 020612 | 2025-08-15 | 1.80% | 1.0180 | 1.0180 |
-0.06%
|
0.23% | 1.75% |
| 東吳中短債債券發起C | 024490 | 2025-08-15 | 0.22% | 1.0816 | 1.0816 |
-0.01%
|
0.22% | -- |
| 東吳悅秀純債債券A | 005573 | 2025-08-15 | 24.36% | 1.0972 | 1.2322 |
-0.06%
|
-0.20% | 2.10% |
| 東吳悅秀純債債券C | 005574 | 2025-08-15 | 23.48% | 1.0889 | 1.2239 |
-0.06%
|
-0.27% | 1.99% |
| 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 | 2024-12-31 | -- | 3.5175 | -- | -- | -- | -- |
| 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 | 2025-08-15 | 45.23% | 1.0480 | 1.4380 |
1.56%
|
43.60% | 65.46% |
| 東吳新經濟混合C | 012617 | 2025-08-15 | -36.63% | 1.0318 | 1.0318 |
1.57%
|
43.27% | 64.80% |
| 東吳智慧醫療量化混合A | 002919 | 2025-08-15 | 1.86% | 1.0186 | 1.0186 |
0.86%
|
41.65% | 48.96% |
| 東吳智慧醫療量化混合C | 011948 | 2025-08-15 | -26.47% | 1.0011 | 1.0011 |
0.86%
|
41.32% | 48.36% |
| 東吳嘉禾優勢精選混合A | 580001 | 2025-08-15 | 509.70% | 1.3036 | 3.2212 |
1.01%
|
40.98% | 75.43% |
| 東吳新趨勢價值線混合
|
001322 | 2025-08-15 | 158.26% | 2.5826 | 2.5826 |
1.01%
|
40.90% | 73.41% |
| 東吳嘉禾優勢精選混合C | 015152 | 2025-08-15 | 63.51% | 1.2868 | 1.2868 |
1.01%
|
40.65% | 74.77% |
| 東吳阿爾法混合A
|
000531 | 2025-08-15 | 55.59% | 1.5559 | 1.5559 |
1.59%
|
39.97% | 63.28% |
| 東吳阿爾法混合C | 014581 | 2025-08-15 | -29.31% | 1.5456 | 1.5456 |
1.59%
|
39.62% | 62.64% |
| 東吳移動互聯混合A
|
001323 | 2025-08-15 | 342.26% | 4.4226 | 4.4226 |
0.93%
|
38.18% | 65.34% |
| 東吳移動互聯混合C | 002170 | 2025-08-15 | 333.00% | 4.3776 | 4.3776 |
0.93%
|
38.01% | 65.01% |
| 東吳興弘一年持有期混合A | 016097 | 2025-08-15 | 12.94% | 1.1294 | 1.1294 |
0.09%
|
37.73% | 52.56% |
| 東吳興弘一年持有期混合C | 016098 | 2025-08-15 | 11.62% | 1.1162 | 1.1162 |
0.09%
|
37.38% | 51.95% |
| 東吳興享成長混合A
|
010330 | 2025-08-15 | 8.60% | 1.0860 | 1.0860 |
0.34%
|
34.01% | 47.25% |
| 東吳興享成長混合C | 011462 | 2025-08-15 | 2.42% | 1.0802 | 1.0802 |
0.34%
|
33.67% | 48.56% |
| 東吳科技創新混合A | 020966 | 2025-08-15 | 32.87% | 1.3287 | 1.3287 |
0.42%
|
30.14% | -- |
| 東吳科技創新混合C | 020967 | 2025-08-15 | 32.36% | 1.3236 | 1.3236 |
0.42%
|
29.83% | -- |
| 東吳配置優化混合A | 582003 | 2025-08-15 | 52.14% | 1.7953 | 2.0193 |
2.08%
|
28.81% | 41.84% |
| 東吳配置優化混合C | 011707 | 2025-08-15 | -0.37% | 1.7616 | 1.7616 |
2.07%
|
28.49% | 41.27% |
| 東吳安盈量化混合A | 002270 | 2025-08-15 | 63.67% | 1.1552 | 1.5752 |
0.49%
|
14.26% | 31.14% |
| 東吳安盈量化混合C | 015154 | 2025-08-15 | 8.43% | 1.1396 | 1.3346 |
0.48%
|
13.99% | 30.63% |
| 東吳安享量化混合A | 580007 | 2025-08-15 | -39.26% | 0.5544 | 1.1344 |
2.78%
|
11.30% | 20.31% |
| 東吳安享量化混合C | 014571 | 2025-08-15 | -55.43% | 0.5480 | 0.5480 |
2.78%
|
11.02% | 19.83% |
| 東吳消費成長混合A
|
012971 | 2025-08-15 | -20.78% | 0.7922 | 0.7922 |
0.88%
|
7.08% | 21.09% |
| 東吳消費成長混合C | 012972 | 2025-08-15 | -22.01% | 0.7799 | 0.7799 |
0.88%
|
6.82% | 20.62% |
| 東吳國企改革混合A | 002159 | 2025-08-15 | -15.53% | 0.8447 | 0.8447 |
-0.02%
|
3.71% | 15.36% |
| 東吳國企改革混合C | 012615 | 2025-08-15 | -29.24% | 0.8316 | 0.8316 |
-0.02%
|
3.46% | 14.91% |
| 東吳裕盈平衡混合E | 024486 | 2025-08-15 | 1.63% | 0.9018 | 0.9018 |
0.19%
|
1.63% | -- |
| 東吳裕盈平衡混合D | 024485 | 2025-08-15 | 1.58% | 0.8806 | 0.8806 |
0.18%
|
1.58% | -- |
| 東吳裕盈平衡混合F | 024487 | 2025-08-15 | 1.55% | 0.8668 | 0.8668 |
0.18%
|
1.55% | -- |
| 東吳安鑫量化混合A | 002561 | 2025-08-15 | 72.40% | 1.4064 | 1.6409 |
-0.07%
|
1.38% | 11.07% |
| 東吳安鑫量化混合C | 015153 | 2025-08-15 | 10.89% | 1.3861 | 1.5017 |
-0.08%
|
1.12% | 10.61% |
| 東吳中證同業存單AAA指數7天持有 | 016758 | 2025-08-15 | 4.75% | 1.0475 | 1.0475 |
0.00%
|
0.68% | 1.02% |
| 東吳裕盈平衡混合A | 024483 | 2025-08-15 | -0.51% | 0.9949 | 0.9949 |
0.18%
|
-0.51% | -- |
| 東吳裕盈平衡混合C | 024484 | 2025-08-15 | -0.56% | 0.9944 | 0.9944 |
0.18%
|
-0.56% | -- |
| 東吳進取策略混合A | 580005 | 2025-08-15 | 100.91% | 1.2942 | 1.8142 |
0.87%
|
-3.47% | 2.62% |
| 東吳進取策略混合C | 011242 | 2025-08-15 | -35.00% | 1.2709 | 1.2709 |
0.87%
|
-3.71% | 2.21% |
| 東吳行業輪動混合A | 580003 | 2025-08-15 | -18.33% | 0.6260 | 0.9365 |
1.08%
|
-4.88% | 4.04% |
| 東吳行業輪動混合C | 011240 | 2025-08-15 | -42.34% | 0.5672 | 0.8357 |
1.09%
|
-5.10% | 3.62% |
| 東吳多策略混合A | 580009 | 2025-08-15 | 82.97% | 1.8282 | 2.5912 |
2.31%
|
-5.47% | 10.81% |
| 東吳雙動力混合A | 580002 | 2025-08-15 | 74.12% | 0.5367 | 2.0342 |
2.38%
|
-5.59% | 9.82% |
| 東吳多策略混合C | 011949 | 2025-08-15 | 15.52% | 1.7952 | 1.7952 |
2.30%
|
-5.71% | 10.36% |
| 東吳雙動力混合C | 011241 | 2025-08-15 | -49.21% | 0.5318 | 0.6943 |
2.39%
|
-5.83% | 9.38% |
| 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 | 2025-08-15 | 51.78% | 1.5178 | 1.5178 |
1.23%
|
10.69% | 36.42% |
| 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 | 2025-08-15 | -15.14% | 0.8486 | 0.8486 |
2.12%
|
72.34% | 84.20% |
| 東吳醫療服務股票C | 013941 | 2025-08-15 | -15.80% | 0.8420 | 0.8420 |
2.11%
|
72.15% | 83.72% |
| 東吳雙三角股票A | 005209 | 2025-08-15 | -31.01% | 0.6899 | 0.6899 |
5.31%
|
51.06% | 58.63% |
| 東吳雙三角股票C | 005210 | 2025-08-15 | -33.71% | 0.6629 | 0.6629 |
5.29%
|
50.59% | 57.95% |
| 東吳新產業精選股票A
|
580008 | 2025-08-15 | 8.67% | 3.6167 | 3.6167 |
0.26%
|
33.61% | 47.86% |
| 東吳新產業精選股票C | 011470 | 2025-08-15 | -0.03% | 3.5557 | 3.5557 |
0.26%
|
33.24% | 47.23% |
| 東吳新能源汽車股票A | 014376 | 2025-08-15 | 54.33% | 1.5433 | 1.5433 |
0.60%
|
28.42% | 58.25% |
| 東吳新能源汽車股票C | 014377 | 2025-08-15 | 52.14% | 1.5214 | 1.5214 |
0.60%
|
28.11% | 57.63% |
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