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 |
![]() |
37.64% | 66.69% | ![]() |
东吴配置优化混合A
![]() |
582003 | 2021-10-08 | 92.85% | 2.2756 | 2.4996 |
![]() |
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 |
![]() |
32.54% | 48.29% | ![]() |
东吴移动互联混合C
![]() |
002170 | 2021-10-08 | 113.11% | 2.1545 | 2.1545 |
![]() |
29.34% | 53.14% | ![]() |
东吴多策略混合A
![]() |
580009 | 2021-10-08 | 106.19% | 2.0603 | 2.8233 |
![]() |
10.38% | 33.82% | ![]() |
东吴兴享成长混合A
![]() |
010330 | 2021-10-08 | 5.75% | 1.0575 | 1.0575 |
![]() |
3.30% | -- | ![]() |
东吴行业轮动混合A
![]() |
580003 | 2021-10-08 | 33.55% | 1.2123 | 1.3339 |
![]() |
2.11% | 21.02% | ![]() |
东吴优益债券A
![]() |
005144 | 2021-10-08 | 12.10% | 1.0578 | 1.1178 |
![]() |
2.06% | 5.67% | ![]() |
东吴新产业精选股票A
![]() |
580008 | 2021-10-08 | 4.16% | 3.4665 | 3.4665 |
![]() |
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 |
![]() |
2.44% | 3.60% | ![]() |
东吴悦秀纯债债券C | 005574 | 2021-10-08 | 11.94% | 1.0870 | 1.1170 |
![]() |
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 |
![]() |
2.25% | 3.65% | ![]() |
东吴优益债券A
![]() |
005144 | 2021-10-08 | 12.10% | 1.0578 | 1.1178 |
![]() |
2.06% | 5.67% | ![]() |
东吴优益债券C | 005145 | 2021-10-08 | 10.33% | 1.0511 | 1.1011 |
![]() |
1.74% | 5.24% | ![]() |
东吴优信稳健债券A | 582001 | 2020-07-09 | 2.00% | 1.0080 | 1.0200 |
![]() |
-5.88% | -3.44% | ![]() |
东吴优信稳健债券C | 582201 | 2020-07-09 | -2.26% | 0.9659 | 0.9779 |
![]() |
-6.08% | -3.82% | ![]() |
东吴增利债券A | 582002 | 2020-07-17 | 50.01% | 1.1118 | 1.4518 |
![]() |
-7.96% | -2.73% | ![]() |
东吴增利债券C | 582202 | 2020-07-17 | 44.44% | 1.0960 | 1.4060 |
![]() |
-8.13% | -3.27% | ![]() |
东吴鼎元双债债券A | 000958 | 2020-07-07 | -38.01% | 0.6199 | 0.6199 |
![]() |
-32.18% | -33.84% | ![]() |
东吴鼎元双债债券C | 000959 | 2020-07-07 | -38.68% | 0.6132 | 0.6132 |
![]() |
-32.32% | -34.28% | ![]() |
东吴鼎利债券(LOF) | 165807 | 2020-07-07 | -48.45% | 0.5155 | 0.8113 |
![]() |
-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 |
![]() |
37.64% | 66.69% | ![]() |
东吴配置优化混合A
![]() |
582003 | 2021-10-08 | 92.85% | 2.2756 | 2.4996 |
![]() |
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 |
![]() |
32.54% | 48.29% | ![]() |
东吴多策略混合C | 011949 | 2021-10-08 | 32.21% | 2.0546 | 2.0546 |
![]() |
32.21% | -- | ![]() |
东吴移动互联混合A | 001323 | 2021-10-08 | 116.00% | 2.1600 | 2.1600 |
![]() |
29.50% | 53.47% | ![]() |
东吴移动互联混合C
![]() |
002170 | 2021-10-08 | 113.11% | 2.1545 | 2.1545 |
![]() |
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 |
![]() |
28.81% | -- | ![]() |
东吴配置优化混合C | 011707 | 2021-10-08 | 28.27% | 2.2680 | 2.2680 |
![]() |
28.27% | -- | ![]() |
东吴新趋势价值线混合 | 001322 | 2021-10-08 | 24.86% | 1.2486 | 1.2486 |
![]() |
25.66% | 50.51% | ![]() |
东吴新经济混合C | 012617 | 2021-10-08 | 18.10% | 1.9229 | 1.9229 |
![]() |
18.10% | -- | ![]() |
东吴多策略混合A
![]() |
580009 | 2021-10-08 | 106.19% | 2.0603 | 2.8233 |
![]() |
10.38% | 33.82% | ![]() |
东吴安鑫量化混合 | 002561 | 2021-10-08 | 51.57% | 1.3527 | 1.4716 |
![]() |
9.28% | 12.73% | ![]() |
东吴阿尔法混合 | 000531 | 2021-10-08 | 102.54% | 2.0254 | 2.0254 |
![]() |
9.24% | 22.78% | ![]() |
东吴安盈量化混合 | 002270 | 2021-10-08 | 52.83% | 1.3239 | 1.5089 |
![]() |
3.79% | 17.44% | ![]() |
东吴兴享成长混合A
![]() |
010330 | 2021-10-08 | 5.75% | 1.0575 | 1.0575 |
![]() |
3.30% | -- | ![]() |
东吴行业轮动混合A
![]() |
580003 | 2021-10-08 | 33.55% | 1.2123 | 1.3339 |
![]() |
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 |
![]() |
-0.03% | -- | ![]() |
东吴行业轮动混合C | 011240 | 2021-10-08 | -4.26% | 1.2103 | 1.2103 |
![]() |
-4.26% | -- | ![]() |
东吴国企改革混合A | 002159 | 2021-10-08 | 1.85% | 1.0185 | 1.0185 |
![]() |
-6.41% | 2.42% | ![]() |
东吴双动力混合A | 580002 | 2021-10-08 | 196.89% | 1.0890 | 2.4127 |
![]() |
-6.47% | 5.93% | ![]() |
东吴进取策略混合A | 580005 | 2021-10-08 | 165.31% | 1.7091 | 2.2291 |
![]() |
-10.83% | 2.76% | ![]() |
东吴嘉禾优势精选混合 | 580001 | 2021-10-08 | 326.39% | 0.9048 | 2.8224 |
![]() |
-11.09% | -3.20% | ![]() |
东吴双动力混合C | 011241 | 2021-10-08 | -11.86% | 1.0834 | 1.0834 |
![]() |
-11.86% | -- | ![]() |
东吴进取策略混合C | 011242 | 2021-10-08 | -12.82% | 1.7044 | 1.7044 |
![]() |
-12.82% | -- | ![]() |
东吴国企改革混合C | 012615 | 2021-10-08 | -13.34% | 1.0184 | 1.0184 |
![]() |
-13.34% | -- | ![]() |
东吴安享量化混合 | 580007 | 2021-10-08 | 23.03% | 1.1230 | 1.7030 |
![]() |
-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 |
![]() |
6.40% | 22.81% | ![]() |
东吴沪深300指数C | 165810 | 2021-10-08 | 41.79% | 1.5345 | 1.5345 |
![]() |
-0.80% | 13.07% | ![]() |
东吴沪深300指数A | 165806 | 2021-10-08 | 44.78% | 1.5345 | 1.5345 |
![]() |
-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 |
![]() |
0.54% | -- | ![]() |
东吴新产业精选股票C | 011470 | 2021-10-08 | -2.67% | 3.4618 | 3.4618 |
![]() |
-2.67% | -- | ![]() |
东吴双三角股票A | 005209 | 2021-10-08 | 16.08% | 1.1608 | 1.1608 |
![]() |
-14.15% | -4.29% | ![]() |
东吴双三角股票C | 005210 | 2021-10-08 | 13.66% | 1.1366 | 1.1366 |
![]() |
-14.47% | -4.76% | ![]() |