| 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 |
东吴新经济混合A
|
580006 | 2021-10-08 | 166.54% | 1.9234 | 2.3134 |
-2.08%
|
37.64% | 66.69% |  |
| 东吴配置优化混合A
|
582003 | 2021-10-08 | 92.85% | 2.2756 | 2.4996 |
-2.40%
|
35.52% | 51.48% | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-10-08 | 75.69% | 1.7569 | 1.7569 |
-1.30%
|
32.54% | 48.29% | |
| 东吴移动互联混合C
|
002170 | 2021-10-08 | 113.11% | 2.1545 | 2.1545 |
-2.66%
|
29.34% | 53.14% | |
| 东吴多策略混合A
|
580009 | 2021-10-08 | 106.19% | 2.0603 | 2.8233 |
-3.70%
|
10.38% | 33.82% | |
| 东吴兴享成长混合A
|
010330 | 2021-10-08 | 5.75% | 1.0575 | 1.0575 |
-0.75%
|
3.30% | -- | |
| 东吴行业轮动混合A
|
580003 | 2021-10-08 | 33.55% | 1.2123 | 1.3339 |
-0.99%
|
2.11% | 21.02% | |
| 东吴优益债券A
|
005144 | 2021-10-08 | 12.10% | 1.0578 | 1.1178 |
-0.01%
|
2.06% | 5.67% | |
| 东吴新产业精选股票A
|
580008 | 2021-10-08 | 4.16% | 3.4665 | 3.4665 |
-2.68%
|
0.54% | -- | |
| 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 |
| 东吴增鑫宝货币B | 003589 | 1.1129 | 2.4520 | 2021-10-08 | 1.68% | 2.28% |
|
| 东吴货币B | 583101 | 0.5970 | 2.1980 | 2021-10-08 | 1.65% | 2.21% |
|
| 东吴增鑫宝货币A | 003588 | 1.0472 | 2.2060 | 2021-10-08 | 1.50% | 2.04% |
|
| 东吴货币A | 583001 | 0.5312 | 1.9530 | 2021-10-08 | 1.46% | 1.97% |
|
| 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 |
| 东吴悦秀纯债债券A | 005573 | 2021-10-08 | 12.30% | 1.0905 | 1.1205 |
0.01%
|
2.44% | 3.60% | |
| 东吴悦秀纯债债券C | 005574 | 2021-10-08 | 11.94% | 1.0870 | 1.1170 |
0.01%
|
2.34% | 3.43% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2021-10-08 | 2.29% | 1.0229 | 1.0229 | -- | 2.29% | -- |  |
| 东吴鼎泰纯债债券 | 006026 | 2021-10-08 | 9.69% | 1.0394 | 1.0944 |
0.02%
|
2.25% | 3.65% | |
| 东吴优益债券A
|
005144 | 2021-10-08 | 12.10% | 1.0578 | 1.1178 |
-0.01%
|
2.06% | 5.67% | |
| 东吴优益债券C | 005145 | 2021-10-08 | 10.33% | 1.0511 | 1.1011 |
-0.03%
|
1.74% | 5.24% | |
| 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 | -- | -- | -- | -- | -- | -- | |
| 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 |
| 东吴新经济混合A
|
580006 | 2021-10-08 | 166.54% | 1.9234 | 2.3134 |
-2.08%
|
37.64% | 66.69% | |
| 东吴配置优化混合A
|
582003 | 2021-10-08 | 92.85% | 2.2756 | 2.4996 |
-2.40%
|
35.52% | 51.48% | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-10-08 | 75.69% | 1.7569 | 1.7569 |
-1.30%
|
32.54% | 48.29% | |
| 东吴多策略混合C | 011949 | 2021-10-08 | 32.21% | 2.0546 | 2.0546 |
-3.71%
|
32.21% | -- | |
| 东吴移动互联混合A | 001323 | 2021-10-08 | 116.00% | 2.1600 | 2.1600 |
-2.65%
|
29.50% | 53.47% | |
| 东吴移动互联混合C
|
002170 | 2021-10-08 | 113.11% | 2.1545 | 2.1545 |
-2.66%
|
29.34% | 53.14% | |
| 东吴智慧医疗量化混合C | 011948 | 2021-10-08 | 28.81% | 1.7536 | 1.7536 |
-1.30%
|
28.81% | -- | |
| 东吴配置优化混合C | 011707 | 2021-10-08 | 28.27% | 2.2680 | 2.2680 |
-2.41%
|
28.27% | -- | |
| 东吴新趋势价值线混合 | 001322 | 2021-10-08 | 24.86% | 1.2486 | 1.2486 |
-2.29%
|
25.66% | 50.51% | |
| 东吴新经济混合C | 012617 | 2021-10-08 | 18.10% | 1.9229 | 1.9229 |
-2.09%
|
18.10% | -- | |
| 东吴多策略混合A
|
580009 | 2021-10-08 | 106.19% | 2.0603 | 2.8233 |
-3.70%
|
10.38% | 33.82% | |
| 东吴安鑫量化混合 | 002561 | 2021-10-08 | 51.57% | 1.3527 | 1.4716 |
0.56%
|
9.28% | 12.73% | |
| 东吴阿尔法混合 | 000531 | 2021-10-08 | 102.54% | 2.0254 | 2.0254 |
-2.95%
|
9.24% | 22.78% | |
| 东吴安盈量化混合 | 002270 | 2021-10-08 | 52.83% | 1.3239 | 1.5089 |
0.27%
|
3.79% | 17.44% | |
| 东吴兴享成长混合A
|
010330 | 2021-10-08 | 5.75% | 1.0575 | 1.0575 |
-0.75%
|
3.30% | -- | |
| 东吴行业轮动混合A
|
580003 | 2021-10-08 | 33.55% | 1.2123 | 1.3339 |
-0.99%
|
2.11% | 21.02% | |
| 东吴消费成长混合A * | 012971 | 2021-10-08 | 0.76% | 1.0076 | 1.0076 | -- | 0.76% | -- | |
| 东吴消费成长混合C * | 012972 | 2021-10-08 | 0.73% | 1.0073 | 1.0073 | -- | 0.73% | -- | |
| 东吴兴享成长混合C | 011462 | 2021-10-08 | -0.03% | 1.0544 | 1.0544 |
-0.76%
|
-0.03% | -- | |
| 东吴行业轮动混合C | 011240 | 2021-10-08 | -4.26% | 1.2103 | 1.2103 |
-1.00%
|
-4.26% | -- | |
| 东吴国企改革混合A | 002159 | 2021-10-08 | 1.85% | 1.0185 | 1.0185 |
2.11%
|
-6.41% | 2.42% | |
| 东吴双动力混合A | 580002 | 2021-10-08 | 196.89% | 1.0890 | 2.4127 |
-0.17%
|
-6.47% | 5.93% | |
| 东吴进取策略混合A | 580005 | 2021-10-08 | 165.31% | 1.7091 | 2.2291 |
0.48%
|
-10.83% | 2.76% | |
| 东吴嘉禾优势精选混合 | 580001 | 2021-10-08 | 326.39% | 0.9048 | 2.8224 |
0.82%
|
-11.09% | -3.20% | |
| 东吴双动力混合C | 011241 | 2021-10-08 | -11.86% | 1.0834 | 1.0834 |
-0.18%
|
-11.86% | -- | |
| 东吴进取策略混合C | 011242 | 2021-10-08 | -12.82% | 1.7044 | 1.7044 |
0.47%
|
-12.82% | -- | |
| 东吴国企改革混合C | 012615 | 2021-10-08 | -13.34% | 1.0184 | 1.0184 |
2.10%
|
-13.34% | -- | |
| 东吴安享量化混合 | 580007 | 2021-10-08 | 23.03% | 1.1230 | 1.7030 |
-3.29%
|
-16.01% | -11.78% | |
| 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 |
| 东吴中证新兴指数 | 585001 | 2021-10-08 | 86.05% | 1.8605 | 1.8605 |
0.24%
|
6.40% | 22.81% | |
| 东吴沪深300指数C | 165810 | 2021-10-08 | 41.79% | 1.5345 | 1.5345 |
1.32%
|
-0.80% | 13.07% | |
| 东吴沪深300指数A | 165806 | 2021-10-08 | 44.78% | 1.5345 | 1.5345 |
1.32%
|
-0.80% | 13.07% | |
| 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 | 2021-10-08 | 4.16% | 3.4665 | 3.4665 |
-2.68%
|
0.54% | -- | |
| 东吴新产业精选股票C | 011470 | 2021-10-08 | -2.67% | 3.4618 | 3.4618 |
-2.68%
|
-2.67% | -- | |
| 东吴双三角股票A | 005209 | 2021-10-08 | 16.08% | 1.1608 | 1.1608 |
-1.11%
|
-14.15% | -4.29% | |
| 东吴双三角股票C | 005210 | 2021-10-08 | 13.66% | 1.1366 | 1.1366 |
-1.11%
|
-14.47% | -4.76% | |
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