| 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 |
东吴新趋势价值线混合
 |
001322 | 2026-01-09 | 261.42% | 3.6142 | 3.6142 |
0.38%
|
3.57% | 96.80% |
| 东吴移动互联混合A
|
001323 | 2026-01-09 | 512.57% | 6.1257 | 6.1257 |
0.21%
|
3.14% | 91.58% |
| 东吴兴享成长混合A
|
010330 | 2026-01-09 | 21.75% | 1.2175 | 1.2175 |
-0.02%
|
3.05% | 54.84% |
| 东吴新产业精选股票A
|
580008 | 2026-01-09 | 20.34% | 4.0050 | 4.0050 |
-0.02%
|
2.97% | 52.95% |
| 东吴消费成长混合A
|
012971 | 2026-01-09 | -28.50% | 0.7150 | 0.7150 |
0.95%
|
2.72% | 0.59% |
| 东吴阿尔法混合A
|
000531 | 2026-01-09 | 127.82% | 2.2782 | 2.2782 |
0.22%
|
1.73% | 103.98% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-09 | 10.33% | 1.1033 | 1.1033 |
0.00%
|
0.03% | 1.88% |
| 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 |
| 东吴货币C | 020039 | 0.3819 | 1.4900 | 2026-01-09 | 0.04% | 1.59% |
| 东吴货币B | 583101 | 0.3814 | 1.4880 | 2026-01-09 | 0.04% | 1.59% |
| 东吴增鑫宝货币C | 019771 | 0.3066 | 1.5650 | 2026-01-09 | 0.04% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3066 | 1.5630 | 2026-01-09 | 0.04% | 1.43% |
| 东吴货币A | 583001 | 0.3178 | 1.2480 | 2026-01-09 | 0.03% | 1.37% |
| 东吴增鑫宝货币D | 020240 | 0.2396 | 1.3220 | 2026-01-09 | 0.03% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2450 | 1.2570 | 2026-01-09 | 0.03% | 1.19% |
| 东吴货币E | 023993 | 0.3572 | 1.3980 | 2026-01-09 | 0.03% | -- |
| 东吴货币D | 023601 | 0.3350 | 1.3160 | 2026-01-09 | 0.03% | -- |
| 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 |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-01-09 | 19.57% | 1.0216 | 1.1816 | -- | 0.10% | 3.86% |
| 东吴优益债券A | 005144 | 2026-01-09 | 26.21% | 1.1910 | 1.2510 |
0.10%
|
0.09% | 1.29% |
| 东吴优益债券C | 005145 | 2026-01-09 | 22.11% | 1.1634 | 1.2134 |
0.09%
|
0.08% | 0.98% |
| 东吴鼎泰纯债债券A | 006026 | 2026-01-09 | 23.47% | 1.1364 | 1.2214 |
0.01%
|
0.05% | 2.11% |
| 东吴鼎泰纯债债券C | 014570 | 2026-01-09 | 10.33% | 1.1218 | 1.1218 |
0.01%
|
0.04% | 1.91% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-09 | 10.33% | 1.1033 | 1.1033 |
0.00%
|
0.03% | 1.88% |
| 东吴中短债债券发起B | 024489 | 2026-01-09 | 0.90% | 1.1049 | 1.1049 |
0.00%
|
0.03% | -- |
| 东吴添利三个月定开债券A | 016759 | 2026-01-09 | 12.90% | 1.0881 | 1.1281 |
0.04%
|
0.03% | 1.40% |
| 东吴中短债债券发起A | 024488 | 2026-01-09 | 0.93% | 1.0990 | 1.0990 |
0.00%
|
0.03% | -- |
| 东吴月月享30天持有期短债C | 015427 | 2026-01-09 | 9.51% | 1.0951 | 1.0951 |
0.00%
|
0.02% | 1.67% |
| 东吴添利三个月定开债券C | 016760 | 2026-01-09 | 12.26% | 1.0818 | 1.1218 |
0.03%
|
0.02% | 1.20% |
| 东吴中短债债券发起C | 024490 | 2026-01-09 | 0.78% | 1.0876 | 1.0876 |
0.00%
|
0.02% | -- |
| 东吴悦秀纯债债券C | 005574 | 2026-01-09 | 23.88% | 1.0924 | 1.2274 |
0.02%
|
-0.04% | 0.12% |
| 东吴悦秀纯债债券A | 005573 | 2026-01-09 | 24.80% | 1.1011 | 1.2361 |
0.02%
|
-0.05% | 0.22% |
| 东吴恒益纯债债券A | 020611 | 2026-01-09 | 2.27% | 1.0227 | 1.0227 |
0.03%
|
-0.06% | 0.61% |
| 东吴恒益纯债债券C | 020612 | 2026-01-09 | 1.96% | 1.0196 | 1.0196 |
0.03%
|
-0.07% | 0.39% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-01-09 | 14.27% | 1.1017 | 1.1417 |
0.04%
|
-0.10% | -0.29% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-01-09 | 13.72% | 1.0962 | 1.1362 |
0.04%
|
-0.11% | -0.49% |
| 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 |
| 东吴苏园产业REIT * | 508027 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 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 |
| 东吴多策略混合A | 580009 | 2026-01-09 | 115.30% | 2.1513 | 2.9143 |
-1.07%
|
8.91% | 10.32% |
| 东吴多策略混合C | 011949 | 2026-01-09 | 35.71% | 2.1090 | 2.1090 |
-1.08%
|
8.89% | 9.88% |
| 东吴双动力混合A | 580002 | 2026-01-09 | 104.42% | 0.6301 | 2.1276 |
-1.02%
|
8.75% | 9.85% |
| 东吴双动力混合C | 011241 | 2026-01-09 | -40.47% | 0.6233 | 0.7858 |
-1.03%
|
8.74% | 9.41% |
| 东吴智慧医疗量化混合A | 002919 | 2026-01-09 | -14.34% | 0.8566 | 0.8566 |
1.89%
|
7.92% | 23.80% |
| 东吴智慧医疗量化混合C | 011948 | 2026-01-09 | -38.26% | 0.8405 | 0.8405 |
1.89%
|
7.91% | 23.31% |
| 东吴新趋势价值线混合
|
001322 | 2026-01-09 | 261.42% | 3.6142 | 3.6142 |
0.38%
|
3.57% | 96.80% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-01-09 | 26.17% | 1.2617 | 1.2617 |
-0.02%
|
3.55% | 60.30% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-01-09 | 27.86% | 1.2786 | 1.2786 |
-0.02%
|
3.55% | 60.93% |
| 东吴配置优化混合A | 582003 | 2026-01-09 | 119.67% | 2.5921 | 2.8161 |
0.15%
|
3.31% | 85.53% |
| 东吴配置优化混合C | 011707 | 2026-01-09 | 43.62% | 2.5394 | 2.5394 |
0.15%
|
3.30% | 84.79% |
| 东吴移动互联混合A
|
001323 | 2026-01-09 | 512.57% | 6.1257 | 6.1257 |
0.21%
|
3.14% | 91.58% |
| 东吴移动互联混合C | 002170 | 2026-01-09 | 499.25% | 6.0584 | 6.0584 |
0.21%
|
3.14% | 91.20% |
| 东吴安盈量化混合C | 015154 | 2026-01-09 | 13.35% | 1.1913 | 1.3863 |
0.68%
|
3.12% | 20.04% |
| 东吴安盈量化混合A | 002270 | 2026-01-09 | 76.03% | 1.2424 | 1.6624 |
0.67%
|
3.12% | 23.78% |
| 东吴兴享成长混合C | 011462 | 2026-01-09 | 14.71% | 1.2098 | 1.2098 |
-0.02%
|
3.09% | 54.31% |
| 东吴兴享成长混合A
|
010330 | 2026-01-09 | 21.75% | 1.2175 | 1.2175 |
-0.02%
|
3.05% | 54.84% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-01-09 | 732.47% | 1.7799 | 3.6975 |
-0.02%
|
2.81% | 92.13% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-01-09 | 122.88% | 1.7541 | 1.7541 |
-0.02%
|
2.80% | 91.39% |
| 东吴消费成长混合A
|
012971 | 2026-01-09 | -28.50% | 0.7150 | 0.7150 |
0.95%
|
2.72% | 0.59% |
| 东吴消费成长混合C | 012972 | 2026-01-09 | -29.72% | 0.7028 | 0.7028 |
0.95%
|
2.72% | 0.20% |
| 东吴科技创新混合A | 020966 | 2026-01-09 | 69.99% | 1.6999 | 1.6999 |
-0.33%
|
2.58% | 66.58% |
| 东吴科技创新混合C | 020967 | 2026-01-09 | 69.04% | 1.6904 | 1.6904 |
-0.33%
|
2.56% | 65.90% |
| 东吴安鑫量化混合A | 002561 | 2026-01-09 | 84.03% | 1.5013 | 1.7358 |
-0.07%
|
1.87% | 10.62% |
| 东吴安鑫量化混合C | 015153 | 2026-01-09 | 18.16% | 1.4770 | 1.5926 |
-0.06%
|
1.84% | 10.15% |
| 东吴行业轮动混合A | 580003 | 2026-01-09 | -23.68% | 0.5850 | 0.8955 |
0.74%
|
1.77% | -7.16% |
| 东吴行业轮动混合C | 011240 | 2026-01-09 | -46.21% | 0.5292 | 0.7977 |
0.74%
|
1.77% | -7.53% |
| 东吴新经济混合A | 580006 | 2026-01-09 | 111.52% | 1.5264 | 1.9164 |
0.24%
|
1.73% | 108.15% |
| 东吴阿尔法混合A
|
000531 | 2026-01-09 | 127.82% | 2.2782 | 2.2782 |
0.22%
|
1.73% | 103.98% |
| 东吴新经济混合C | 012617 | 2026-01-09 | -7.86% | 1.5002 | 1.5002 |
0.23%
|
1.72% | 107.32% |
| 东吴阿尔法混合C | 014581 | 2026-01-09 | 3.33% | 2.2594 | 2.2594 |
0.22%
|
1.72% | 103.17% |
| 东吴进取策略混合A | 580005 | 2026-01-09 | 88.04% | 1.2113 | 1.7313 |
0.66%
|
1.40% | -6.61% |
| 东吴进取策略混合C | 011242 | 2026-01-09 | -39.26% | 1.1875 | 1.1875 |
0.65%
|
1.38% | -6.99% |
| 东吴国企改革混合A | 002159 | 2026-01-09 | -9.53% | 0.9047 | 0.9047 |
-0.28%
|
1.32% | 16.06% |
| 东吴国企改革混合C | 012615 | 2026-01-09 | -24.33% | 0.8893 | 0.8893 |
-0.28%
|
1.31% | 15.61% |
| 东吴裕盈平衡混合E | 024486 | 2026-01-09 | 5.22% | 0.9336 | 0.9336 |
0.35%
|
0.76% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-01-09 | 2.60% | 1.0260 | 1.0260 |
0.35%
|
0.75% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-01-09 | 4.90% | 0.9094 | 0.9094 |
0.35%
|
0.74% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-01-09 | 4.71% | 0.8938 | 0.8938 |
0.35%
|
0.73% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-01-09 | 2.33% | 1.0233 | 1.0233 |
0.35%
|
0.72% | -- |
| 东吴安享量化混合A | 580007 | 2026-01-09 | -22.28% | 0.7094 | 1.2894 |
0.33%
|
0.44% | 46.06% |
| 东吴安享量化混合C | 014571 | 2026-01-09 | -43.07% | 0.7000 | 0.7000 |
0.32%
|
0.42% | 45.44% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-01-09 | 5.12% | 1.0512 | 1.0512 |
0.00%
|
0.01% | 1.02% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-01-09 | 87.41% | 1.8741 | 1.8741 |
0.42%
|
3.99% | 43.26% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-01-09 | -29.37% | 0.7063 | 0.7063 |
1.26%
|
10.67% | 49.13% |
| 东吴医疗服务股票C | 013941 | 2026-01-09 | -29.99% | 0.7001 | 0.7001 |
1.26%
|
10.65% | 48.83% |
| 东吴新能源汽车股票A | 014376 | 2026-01-09 | 90.82% | 1.9082 | 1.9082 |
0.02%
|
3.25% | 62.69% |
| 东吴新能源汽车股票C | 014377 | 2026-01-09 | 87.80% | 1.8780 | 1.8780 |
0.01%
|
3.24% | 62.04% |
| 东吴新产业精选股票A
|
580008 | 2026-01-09 | 20.34% | 4.0050 | 4.0050 |
-0.02%
|
2.97% | 52.95% |
| 东吴新产业精选股票C | 011470 | 2026-01-09 | 10.47% | 3.9291 | 3.9291 |
-0.02%
|
2.96% | 52.23% |
| 东吴双三角股票A | 005209 | 2026-01-09 | -32.22% | 0.6778 | 0.6778 |
-0.06%
|
0.25% | 54.89% |
| 东吴双三角股票C | 005210 | 2026-01-09 | -35.00% | 0.6500 | 0.6500 |
-0.08%
|
0.23% | 54.14% |
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