| 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 |
东吴配置优化混合A
|
582003 | 2021-10-12 | 85.88% | 2.1934 | 2.4174 |
-3.26%
|
30.63% | 41.05% |  |
| 东吴新经济混合A
|
580006 | 2021-10-12 | 150.72% | 1.8093 | 2.1993 |
-4.37%
|
29.48% | 45.27% | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-10-12 | 70.09% | 1.7009 | 1.7009 |
0.07%
|
28.31% | 37.01% | |
| 东吴移动互联混合C
|
002170 | 2021-10-12 | 105.89% | 2.0815 | 2.0815 |
-3.53%
|
24.95% | 36.16% | |
| 东吴多策略混合A
|
580009 | 2021-10-12 | 104.25% | 2.0409 | 2.8039 |
-2.62%
|
9.34% | 26.43% | |
| 东吴优益债券A
|
005144 | 2021-10-12 | 11.69% | 1.0540 | 1.1140 |
-0.23%
|
1.69% | 4.74% | |
| 东吴兴享成长混合A
|
010330 | 2021-10-12 | 2.68% | 1.0268 | 1.0268 |
-1.88%
|
0.30% | -- | |
| 东吴行业轮动混合A
|
580003 | 2021-10-12 | 30.74% | 1.1868 | 1.3084 |
-1.26%
|
-0.04% | 12.35% | |
| 东吴新产业精选股票A
|
580008 | 2021-10-12 | 2.38% | 3.4075 | 3.4075 |
-2.00%
|
-1.17% | -- | |
| 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 | 0.6104 | 2.4380 | 2021-10-12 | 1.75% | 2.32% |
|
| 东吴货币B | 583101 | 0.8082 | 2.3090 | 2021-10-12 | 1.72% | 2.25% |
|
| 东吴增鑫宝货币A | 003588 | 0.5328 | 2.1860 | 2021-10-12 | 1.56% | 2.07% |
|
| 东吴货币A | 583001 | 0.7367 | 2.0610 | 2021-10-12 | 1.52% | 2.00% |
|
| 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 | 2021-10-12 | 12.20% | 1.0896 | 1.1196 |
-0.02%
|
2.36% | 3.45% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2021-10-08 | 2.29% | 1.0229 | 1.0229 | -- | 2.29% | -- |  |
| 东吴悦秀纯债债券C | 005574 | 2021-10-12 | 11.84% | 1.0861 | 1.1161 |
-0.01%
|
2.26% | 3.27% | |
| 东吴鼎泰纯债债券 | 006026 | 2021-10-12 | 9.62% | 1.0388 | 1.0938 |
-0.01%
|
2.19% | 3.56% | |
| 东吴优益债券A
|
005144 | 2021-10-12 | 11.69% | 1.0540 | 1.1140 |
-0.23%
|
1.69% | 4.74% | |
| 东吴优益债券C | 005145 | 2021-10-12 | 9.93% | 1.0473 | 1.0973 |
-0.23%
|
1.37% | 4.31% | |
| 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 |
| 东吴多策略混合C | 011949 | 2021-10-12 | 30.97% | 2.0352 | 2.0352 |
-2.62%
|
30.97% | -- | |
| 东吴配置优化混合A
|
582003 | 2021-10-12 | 85.88% | 2.1934 | 2.4174 |
-3.26%
|
30.63% | 41.05% | |
| 东吴新经济混合A
|
580006 | 2021-10-12 | 150.72% | 1.8093 | 2.1993 |
-4.37%
|
29.48% | 45.27% | |
| 东吴智慧医疗量化混合A
|
002919 | 2021-10-12 | 70.09% | 1.7009 | 1.7009 |
0.07%
|
28.31% | 37.01% | |
| 东吴移动互联混合A | 001323 | 2021-10-12 | 108.68% | 2.0868 | 2.0868 |
-3.53%
|
25.12% | 36.45% | |
| 东吴移动互联混合C
|
002170 | 2021-10-12 | 105.89% | 2.0815 | 2.0815 |
-3.53%
|
24.95% | 36.16% | |
| 东吴智慧医疗量化混合C | 011948 | 2021-10-12 | 24.70% | 1.6976 | 1.6976 |
0.07%
|
24.70% | -- | |
| 东吴配置优化混合C | 011707 | 2021-10-12 | 23.64% | 2.1860 | 2.1860 |
-3.25%
|
23.64% | -- | |
| 东吴新趋势价值线混合 | 001322 | 2021-10-12 | 20.20% | 1.2020 | 1.2020 |
-3.39%
|
20.97% | 34.30% | |
| 东吴新经济混合C | 012617 | 2021-10-12 | 11.09% | 1.8087 | 1.8087 |
-4.37%
|
11.09% | -- | |
| 东吴多策略混合A
|
580009 | 2021-10-12 | 104.25% | 2.0409 | 2.8039 |
-2.62%
|
9.34% | 26.43% | |
| 东吴安鑫量化混合 | 002561 | 2021-10-12 | 51.50% | 1.3521 | 1.4710 |
-0.19%
|
9.23% | 11.66% | |
| 东吴阿尔法混合 | 000531 | 2021-10-12 | 97.20% | 1.9720 | 1.9720 |
-1.82%
|
6.36% | 14.24% | |
| 东吴安盈量化混合 | 002270 | 2021-10-12 | 51.25% | 1.3102 | 1.4952 |
-1.36%
|
2.72% | 10.64% | |
| 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A
|
010330 | 2021-10-12 | 2.68% | 1.0268 | 1.0268 |
-1.88%
|
0.30% | -- | |
| 东吴行业轮动混合A
|
580003 | 2021-10-12 | 30.74% | 1.1868 | 1.3084 |
-1.26%
|
-0.04% | 12.35% | |
| 东吴兴享成长混合C | 011462 | 2021-10-12 | -2.93% | 1.0238 | 1.0238 |
-1.88%
|
-2.93% | -- | |
| 东吴行业轮动混合C | 011240 | 2021-10-12 | -6.27% | 1.1848 | 1.1848 |
-1.26%
|
-6.27% | -- | |
| 东吴国企改革混合A | 002159 | 2021-10-12 | 0.11% | 1.0011 | 1.0011 |
-0.09%
|
-8.01% | -3.26% | |
| 东吴双动力混合A | 580002 | 2021-10-12 | 191.81% | 1.0704 | 2.3941 |
-1.83%
|
-8.06% | -1.19% | |
| 东吴进取策略混合A | 580005 | 2021-10-12 | 163.58% | 1.6979 | 2.2179 |
-0.40%
|
-11.41% | -0.77% | |
| 东吴嘉禾优势精选混合 | 580001 | 2021-10-12 | 318.19% | 0.8874 | 2.8050 |
0.25%
|
-12.80% | -10.62% | |
| 东吴双动力混合C | 011241 | 2021-10-12 | -13.37% | 1.0648 | 1.0648 |
-1.84%
|
-13.37% | -- | |
| 东吴进取策略混合C | 011242 | 2021-10-12 | -13.40% | 1.6932 | 1.6932 |
-0.41%
|
-13.40% | -- | |
| 东吴国企改革混合C | 012615 | 2021-10-12 | -14.82% | 1.0010 | 1.0010 |
-0.08%
|
-14.82% | -- | |
| 东吴安享量化混合 | 580007 | 2021-10-12 | 20.28% | 1.0979 | 1.6779 |
-0.06%
|
-17.89% | -17.72% | |
| 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 | 2021-10-12 | 81.72% | 1.8172 | 1.8172 |
-1.76%
|
3.92% | 13.31% | |
| 东吴沪深300指数C | 165810 | 2021-10-12 | 40.70% | 1.5227 | 1.5227 |
-0.97%
|
-1.56% | 7.14% | |
| 东吴沪深300指数A | 165806 | 2021-10-12 | 43.66% | 1.5227 | 1.5227 |
-0.97%
|
-1.56% | 7.14% | |
| 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 | 2021-10-12 | 2.38% | 3.4075 | 3.4075 |
-2.00%
|
-1.17% | -- | |
| 东吴新产业精选股票C | 011470 | 2021-10-12 | -4.32% | 3.4028 | 3.4028 |
-2.00%
|
-4.32% | -- | |
| 东吴双三角股票A | 005209 | 2021-10-12 | 13.74% | 1.1374 | 1.1374 |
0.65%
|
-15.88% | -12.60% | |
| 东吴双三角股票C | 005210 | 2021-10-12 | 11.35% | 1.1135 | 1.1135 |
0.64%
|
-16.21% | -13.03% | |
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