东吴基金管理有限公司官网 | 232.19亿元 (97/219) | 97.60亿元 (78/219) | 基金数量 | 43 | 基金经理数量 | 14 |
东吴基金管理有限公司 - 全部基金列表
加载中......
| # | 基金名称(35) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 东吴恒益纯债债券A 020611.jj | 55.35亿 2025-06-30 | -- | -- | 0.010% (1.0211) 2025-10-22 | 2025-10-22 | -- | 0.45% 4854/6705 | 0.17% 2591/7354 | -0.16% 4978/7176 | 0.22% 5405/6944 | 1.85% 5059/6476 | -- | -- | -- | -- | 1.70% 6002/7012 | |
| 2 | 东吴瑞盈63个月定开债券 010719.jj | 48.20亿 2025-06-30 | -- | -- | 0.08% (1.0328) 2025-10-17 | 2025-10-17 | -- | 3.00% 1055/6705 | 0.36% 790/7354 | 1.02% 1044/7176 | 1.97% 1356/6944 | 3.86% 1428/6476 | 7.70% 1681/5348 | 11.68% 687/4554 | -- | -- | -- | |
| 3 | 东吴移动互联混合A 001323.jj | 18.97亿 2025-06-30 | -- | -- | -0.70% (5.7262) 2025-10-22 | 2025-10-22 | -- | 78.91% 158/8387 | -3.69% 7072/8923 | 46.51% 197/8747 | 101.64% 64/8550 | 67.07% 264/8258 | 153.50% 41/7550 | 231.74% 3/6584 | 292.15% 1/3581 | 472.62% 3/1092 | 18.26% 756/8849 | |
| 4 | 东吴安盈量化混合A 002270.jj | 9.91亿 2025-06-30 | -- | -- | -0.31% (1.2053) 2025-10-22 | 2025-10-22 | -- | 19.22% 4382/8387 | -2.72% 6373/8923 | 7.00% 4913/8747 | 16.56% 4898/8550 | 15.28% 4627/8258 | 33.27% 2582/7550 | 21.67% 1769/6584 | 27.66% 910/3581 | -- | 5.69% 3818/8849 | |
| 5 | 东吴悦秀纯债债券A 005573.jj | 8.70亿 2025-06-30 | -- | -- | 0.009% (1.0972) 2025-10-22 | 2025-10-22 | -- | -0.20% 6064/6705 | 0.08% 5565/7354 | -0.25% 5482/7176 | 0.10% 5766/6944 | 1.96% 4680/6476 | 5.75% 3468/5348 | 7.03% 3545/4554 | 14.48% 2228/3063 | -- | 2.95% 3648/7012 | |
| 6 | 东吴新趋势价值线混合 001322.jj | 7.31亿 2025-06-30 | -- | -- | -0.72% (3.3545) 2025-10-22 | 2025-10-22 | -- | 83.02% 121/8387 | -3.70% 7081/8923 | 47.32% 185/8747 | 101.34% 67/8550 | 73.40% 186/8258 | 166.84% 21/7550 | 241.70% 2/6584 | 290.15% 2/3581 | 236.46% 54/1092 | 12.46% 1484/8849 | |
| 7 | 东吴添瑞三个月定开债券A 018416.jj | 4.87亿 2025-06-30 | -- | -- | 0% (1.1195) 2025-10-22 | 2025-10-22 | -- | 0.86% 3901/6705 | 0.11% 4812/7354 | -0.35% 5884/7176 | 0.12% 5720/6944 | 7.62% 466/6476 | 14.00% 367/5348 | -- | -- | -- | 6.01% 381/7012 | |
| 8 | 东吴嘉禾优势精选混合A 580001.jj | 4.57亿 2025-06-30 | -- | -- | -0.67% (1.6626) 2025-10-22 | 2025-10-22 | -- | 79.80% 149/8387 | -4.43% 7517/8923 | 44.40% 228/8747 | 98.35% 79/8550 | 71.10% 206/8258 | 162.32% 25/7550 | 139.64% 22/6584 | 72.21% 198/3581 | 149.70% 190/1092 | 10.35% 2039/8849 | |
| 9 | 东吴兴享成长混合A 010330.jj | 3.77亿 2025-06-30 | -- | -- | -0.67% (1.1991) 2025-10-22 | 2025-10-22 | -- | 47.96% 963/8387 | -5.42% 7916/8923 | 16.34% 2500/8747 | 51.65% 637/8550 | 37.76% 1562/8258 | 67.12% 593/7550 | 11.45% 3081/6584 | -- | -- | 3.74% 4888/8849 | |
| 10 | 东吴添利三个月定开债券A 016759.jj | 3.25亿 2025-06-30 | -- | -- | 0.02% (1.1043) 2025-10-22 | 2025-10-22 | -- | 1.40% 2210/6705 | 0.13% 4093/7354 | 0.06% 3665/7176 | 0.49% 4377/6944 | 5.49% 829/6476 | 10.71% 722/5348 | -- | -- | -- | 4.58% 943/7012 | |
| 11 | 东吴兴弘一年持有期混合A 016097.jj | 2.42亿 2025-06-30 | -- | -- | -0.70% (1.2544) 2025-10-22 | 2025-10-22 | -- | 52.98% 663/8387 | -5.42% 7919/8923 | 17.23% 2341/8747 | 54.50% 543/8550 | 41.07% 1282/8258 | 74.29% 458/7550 | 25.70% 1446/6584 | -- | -- | 7.57% 2968/8849 | |
| 12 | 东吴新产业精选股票A 580008.jj | 2.34亿 2025-06-30 | -- | -- | -0.72% (3.9671) 2025-10-22 | 2025-10-22 | -- | 46.55% 553/4251 | -5.41% 4707/5259 | 15.22% 1687/4951 | 48.29% 577/4593 | 35.61% 1107/3902 | 68.78% 386/3147 | 29.35% 1174/2653 | 30.08% 429/1480 | 93.05% 159/473 | 10.29% 2161/5291 | |
| 13 | 东吴双动力混合A 580002.jj | 1.82亿 2025-06-30 | -- | -- | 0.02% (0.6080) 2025-10-22 | 2025-10-22 | -- | 6.95% 6417/8387 | -6.40% 8255/8923 | 21.43% 1651/8747 | 22.41% 3859/8550 | -5.87% 8169/8258 | 19.66% 4188/7550 | -18.74% 6155/6584 | -32.57% 3418/3581 | -17.01% 1059/1092 | 3.68% 4926/8849 | |
| 14 | 东吴新能源汽车股票A 014376.jj | 1.35亿 2025-06-30 | -- | -- | -1.13% (1.8231) 2025-10-22 | 2025-10-22 | -- | 51.70% 389/4251 | -4.29% 4510/5259 | 26.89% 903/4951 | 50.55% 504/4593 | 46.47% 538/3902 | 84.80% 166/3147 | 102.14% 65/2653 | -- | -- | 17.41% 1358/5291 | |
| 15 | 东吴行业轮动混合A 580003.jj | 1.30亿 2025-06-30 | -- | -- | -0.67% (0.6105) 2025-10-22 | 2025-10-22 | -- | -7.23% 8350/8387 | -4.61% 7591/8923 | -2.43% 8450/8747 | -1.15% 8465/8550 | -10.31% 8214/8258 | -8.84% 7409/7550 | -24.96% 6346/6584 | -41.10% 3521/3581 | -12.53% 1052/1092 | -2.25% 7563/8849 | |
| 16 | 东吴智慧医疗量化混合A 002919.jj | 1.09亿 2025-06-30 | -- | -- | -1.05% (0.8969) 2025-10-22 | 2025-10-22 | -- | 24.73% 3520/8387 | -8.46% 8655/8923 | -13.85% 8736/8747 | 14.58% 5221/8550 | 13.75% 4886/8258 | 4.93% 6689/7550 | -26.40% 6383/6584 | -26.90% 3307/3581 | -- | -1.18% 7269/8849 | |
| 17 | 东吴科技创新混合A 020966.jj | 0.95亿 2025-06-30 | -- | -- | -1.04% (1.6490) 2025-10-22 | 2025-10-22 | -- | 61.51% 393/8387 | -3.75% 7107/8923 | 32.15% 691/8747 | 76.55% 190/8550 | 54.53% 536/8258 | -- | -- | -- | -- | 53.83% 61/8849 | |
| 18 | 东吴月月享30天持有期短债A 015426.jj | 0.74亿 2025-06-30 | -- | -- | 0.009% (1.0994) 2025-10-22 | 2025-10-22 | -- | 1.67% 1834/6705 | 0.15% 2993/7354 | 0.36% 1821/7176 | 1.07% 2045/6944 | 2.98% 2076/6476 | 6.63% 2516/5348 | 9.00% 1835/4554 | -- | -- | 2.75% 4279/7012 | |
| 19 | 东吴新经济混合A 580006.jj | 0.71亿 2025-06-30 | -- | -- | -0.21% (1.4382) 2025-10-22 | 2025-10-22 | -- | 97.07% 52/8387 | -2.84% 6480/8923 | 57.23% 30/8747 | 139.46% 11/8550 | 77.14% 157/8258 | 75.18% 438/7550 | -0.85% 4957/6584 | 21.24% 1264/3581 | 25.47% 925/1092 | 4.46% 4490/8849 | |
| 20 | 东吴多策略混合A 580009.jj | 0.69亿 2025-06-30 | -- | -- | 0.05% (2.0747) 2025-10-22 | 2025-10-22 | -- | 7.28% 6347/8387 | -6.36% 8239/8923 | 21.73% 1606/8747 | 22.90% 3760/8550 | -5.33% 8153/8258 | 29.53% 2983/7550 | -9.93% 5711/6584 | 31.80% 755/3581 | 106.83% 365/1092 | 11.18% 1775/8849 | |
| 21 | 东吴中证同业存单AAA指数7天持有 016758.jj | 0.55亿 2025-06-30 | -- | -- | 0% (1.0491) 2025-10-22 | 2025-10-22 | -- | 0.84% 8046/8387 | 0.08% 3548/8923 | 0.21% 7808/8747 | 0.52% 8301/8550 | 1.10% 7878/8258 | 2.76% 6963/7550 | -- | -- | -- | 1.64% 6145/8849 | |
| 22 | 东吴医疗服务股票A 013940.jj | 0.53亿 2025-06-30 | -- | -- | -2.34% (0.7226) 2025-10-22 | 2025-10-22 | -- | 46.75% 548/4251 | -10.24% 5234/5259 | -11.72% 4943/4951 | 22.18% 2695/4593 | 34.39% 1165/3902 | 28.60% 2126/3147 | -10.29% 2326/2653 | -- | -- | -8.00% 5096/5291 | |
| 23 | 东吴中证新兴指数 585001.jj | 0.44亿 2025-06-30 | -- | -- | -0.60% (1.7976) 2025-10-22 | 2025-10-22 | -- | 31.10% 1443/4251 | -0.63% 3029/5259 | 25.11% 985/4951 | 41.96% 765/4593 | 30.66% 1354/3902 | 44.51% 1008/3147 | 30.01% 1137/2653 | 15.05% 738/1480 | 43.46% 334/473 | 4.06% 3595/5291 | |
| 24 | 东吴安鑫量化混合A 002561.jj | 0.41亿 2025-06-30 | -- | -- | 0.15% (1.4348) 2025-10-22 | 2025-10-22 | -- | 3.43% 7296/8387 | 3.24% 634/8923 | -0.99% 8290/8747 | 4.38% 7199/8550 | 3.91% 7195/8258 | 16.55% 4626/7550 | 16.17% 2398/6584 | 29.89% 823/3581 | -- | 6.20% 3554/8849 | |
| 25 | 东吴消费成长混合A 012971.jj | 0.41亿 2025-06-30 | -- | -- | -1.07% (0.7550) 2025-10-22 | 2025-10-22 | -- | 2.05% 7692/8387 | -4.78% 7682/8923 | -3.38% 8537/8747 | 2.08% 7859/8550 | 1.46% 7801/8258 | -1.06% 7173/7550 | -11.22% 5800/6584 | -- | -- | -6.62% 8368/8849 | |
| 26 | 东吴鼎泰纯债债券A 006026.jj | 0.39亿 2025-06-30 | -- | -- | 0.04% (1.1300) 2025-10-22 | 2025-10-22 | -- | 1.71% 1802/6705 | 0.20% 1784/7354 | 0.28% 2208/7176 | 1.10% 1996/6944 | 2.84% 2294/6476 | 7.59% 1742/5348 | 8.84% 1961/4554 | 15.75% 1869/3063 | -- | 2.98% 3533/7012 | |
| 27 | 东吴进取策略混合A 580005.jj | 0.37亿 2025-06-30 | -- | -- | -0.53% (1.2561) 2025-10-22 | 2025-10-22 | -- | -6.31% 8338/8387 | -3.63% 7034/8923 | -3.32% 8534/8747 | -1.12% 8462/8550 | -9.08% 8203/8258 | -8.35% 7402/7550 | -18.76% 6157/6584 | -26.58% 3302/3581 | 41.10% 841/1092 | 4.14% 4674/8849 | |
| 28 | 东吴配置优化混合A 582003.jj | 0.37亿 2025-06-30 | -- | -- | -0.70% (2.3268) 2025-10-22 | 2025-10-22 | -- | 66.94% 295/8387 | -0.58% 4550/8923 | 52.15% 98/8747 | 85.54% 122/8550 | 54.54% 535/8258 | 82.21% 350/7550 | 34.47% 951/6584 | 50.73% 382/3581 | 133.48% 247/1092 | 8.04% 2778/8849 | |
| 29 | 东吴阿尔法混合A 000531.jj | 0.25亿 2025-06-30 | -- | -- | -0.20% (2.1420) 2025-10-22 | 2025-10-22 | -- | 92.70% 65/8387 | -2.72% 6371/8923 | 58.07% 21/8747 | 142.20% 9/8550 | 73.15% 190/8258 | 88.01% 284/7550 | 47.65% 514/6584 | 27.14% 941/3581 | 75.43% 568/1092 | 6.79% 3276/8849 | |
| 30 | 东吴优益债券A 005144.jj | 0.21亿 2025-06-30 | -- | -- | 0.04% (1.1863) 2025-10-22 | 2025-10-22 | -- | 0.87% 3855/6705 | 0.40% 679/7354 | 0.21% 2722/7176 | 3.16% 922/6944 | 2.14% 4080/6476 | 11.26% 642/5348 | 10.51% 1029/4554 | 18.06% 1149/3063 | -- | 2.94% 3678/7012 | |
| 31 | 东吴安享量化混合A 580007.jj | 0.18亿 2025-06-30 | -- | -- | -1.06% (0.6626) 2025-10-22 | 2025-10-22 | -- | 33.03% 2301/8387 | -2.34% 6076/8923 | 36.17% 472/8747 | 42.92% 1019/8550 | 22.54% 3463/8258 | -8.27% 7398/7550 | -43.10% 6555/6584 | -48.99% 3549/3581 | -35.63% 1085/1092 | 0.56% 6634/8849 | |
| 32 | 东吴国企改革混合A 002159.jj | 0.11亿 2025-06-30 | -- | -- | 0.29% (0.8704) 2025-10-22 | 2025-10-22 | -- | 6.86% 6429/8387 | 5.11% 244/8923 | 1.28% 7073/8747 | 9.50% 6077/8550 | 6.35% 6474/8258 | 20.04% 4144/7550 | 16.86% 2290/6584 | -15.61% 2998/3581 | -- | -1.40% 7328/8849 | |
| 33 | 东吴双三角股票A 005209.jj | 0.06亿 2025-06-30 | -- | -- | -0.66% (0.6518) 2025-10-22 | 2025-10-22 | -- | 42.72% 766/4251 | -9.87% 5220/5259 | 16.19% 1603/4951 | 53.36% 435/4593 | 29.38% 1431/3902 | 23.38% 2349/3147 | -17.63% 2477/2653 | -48.42% 1473/1480 | -- | -5.29% 4946/5291 | |
| 34 | 东吴裕盈平衡混合A 024483.jj | -- | -- | -- | 0.03% (0.9988) 2025-10-22 | 2025-10-22 | -- | -- | 2.10% 1040/8923 | -0.32% 8125/8747 | -- | -- | -- | -- | -- | -- | -0.12% 6922/8849 | |
| 35 | 东吴中短债债券发起A 024488.jj | -- | -- | -- | 0% (1.0935) 2025-10-22 | 2025-10-22 | -- | -- | 0.05% 6206/7354 | 0.29% 2096/7176 | -- | -- | -- | -- | -- | -- | 0.42% 6601/7012 |