| 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 |
东吴新产业精选股票A
 |
580008 | 2026-01-14 | 20.91% | 4.0240 | 4.0240 |
0.61%
|
3.46% | 52.02% |
| 东吴消费成长混合A
|
012971 | 2026-01-14 | -27.98% | 0.7202 | 0.7202 |
0.39%
|
3.46% | 1.94% |
| 东吴兴享成长混合A
|
010330 | 2026-01-14 | 22.16% | 1.2216 | 1.2216 |
0.52%
|
3.39% | 53.78% |
| 东吴新趋势价值线混合
|
001322 | 2026-01-14 | 260.67% | 3.6067 | 3.6067 |
-0.12%
|
3.35% | 95.53% |
| 东吴移动互联混合A
|
001323 | 2026-01-14 | 510.16% | 6.1016 | 6.1016 |
-0.06%
|
2.73% | 90.22% |
| 东吴阿尔法混合A
|
000531 | 2026-01-14 | 126.26% | 2.2626 | 2.2626 |
1.13%
|
1.04% | 102.47% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-14 | 10.35% | 1.1035 | 1.1035 |
0.00%
|
0.05% | 1.91% |
| 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 | 0.3677 | 1.4190 | 2026-01-14 | 0.06% | 1.58% |
| 东吴货币B | 583101 | 0.3676 | 1.4180 | 2026-01-14 | 0.06% | 1.58% |
| 东吴增鑫宝货币C | 019771 | 0.2855 | 1.1740 | 2026-01-14 | 0.05% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.2854 | 1.1730 | 2026-01-14 | 0.05% | 1.43% |
| 东吴货币A | 583001 | 0.3020 | 1.1750 | 2026-01-14 | 0.05% | 1.36% |
| 东吴增鑫宝货币D | 020240 | 0.2200 | 0.9350 | 2026-01-14 | 0.04% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2201 | 0.9050 | 2026-01-14 | 0.04% | 1.18% |
| 东吴货币E | 023993 | 0.3427 | 1.3270 | 2026-01-14 | 0.05% | -- |
| 东吴货币D | 023601 | 0.3213 | 1.2530 | 2026-01-14 | 0.05% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-01-14 | 26.45% | 1.1933 | 1.2533 |
0.06%
|
0.29% | 1.51% |
| 东吴优益债券C | 005145 | 2026-01-14 | 22.34% | 1.1656 | 1.2156 |
0.06%
|
0.27% | 1.19% |
| 东吴鼎泰纯债债券A | 006026 | 2026-01-14 | 23.53% | 1.1370 | 1.2220 |
0.01%
|
0.11% | 2.23% |
| 东吴鼎泰纯债债券C | 014570 | 2026-01-14 | 10.39% | 1.1224 | 1.1224 |
0.01%
|
0.10% | 2.03% |
| 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% |
| 东吴添利三个月定开债券A | 016759 | 2026-01-14 | 12.96% | 1.0887 | 1.1287 |
0.01%
|
0.08% | 1.27% |
| 东吴添利三个月定开债券C | 016760 | 2026-01-14 | 12.33% | 1.0824 | 1.1224 |
0.01%
|
0.07% | 1.08% |
| 东吴恒益纯债债券A | 020611 | 2026-01-14 | 2.39% | 1.0239 | 1.0239 |
0.03%
|
0.06% | 0.70% |
| 东吴悦秀纯债债券A | 005573 | 2026-01-14 | 24.93% | 1.1023 | 1.2373 |
0.03%
|
0.06% | 0.28% |
| 东吴悦秀纯债债券C | 005574 | 2026-01-14 | 24.00% | 1.0935 | 1.2285 |
0.03%
|
0.06% | 0.17% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-14 | 10.35% | 1.1035 | 1.1035 |
0.00%
|
0.05% | 1.91% |
| 东吴恒益纯债债券C | 020612 | 2026-01-14 | 2.08% | 1.0208 | 1.0208 |
0.03%
|
0.05% | 0.48% |
| 东吴月月享30天持有期短债C | 015427 | 2026-01-14 | 9.53% | 1.0953 | 1.0953 |
0.00%
|
0.04% | 1.71% |
| 东吴中短债债券发起B | 024489 | 2026-01-14 | 0.91% | 1.1050 | 1.1050 |
0.00%
|
0.04% | -- |
| 东吴中短债债券发起A | 024488 | 2026-01-14 | 0.94% | 1.0991 | 1.0991 |
0.00%
|
0.04% | -- |
| 东吴中短债债券发起C | 024490 | 2026-01-14 | 0.79% | 1.0877 | 1.0877 |
0.00%
|
0.03% | -- |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2026-01-14 | -13.92% | 0.8608 | 0.8608 |
-0.90%
|
8.45% | 21.77% |
| 东吴智慧医疗量化混合C | 011948 | 2026-01-14 | -37.96% | 0.8446 | 0.8446 |
-0.90%
|
8.43% | 21.28% |
| 东吴多策略混合A | 580009 | 2026-01-14 | 112.80% | 2.1263 | 2.8893 |
-1.37%
|
7.64% | 6.92% |
| 东吴多策略混合C | 011949 | 2026-01-14 | 34.13% | 2.0844 | 2.0844 |
-1.37%
|
7.62% | 6.49% |
| 东吴双动力混合A | 580002 | 2026-01-14 | 102.05% | 0.6228 | 2.1203 |
-1.32%
|
7.49% | 6.44% |
| 东吴双动力混合C | 011241 | 2026-01-14 | -41.17% | 0.6160 | 0.7785 |
-1.33%
|
7.47% | 6.01% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-01-14 | 28.64% | 1.2864 | 1.2864 |
0.51%
|
4.18% | 60.08% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-01-14 | 26.93% | 1.2693 | 1.2693 |
0.51%
|
4.17% | 59.44% |
| 东吴科技创新混合A | 020966 | 2026-01-14 | 71.75% | 1.7175 | 1.7175 |
0.13%
|
3.64% | 66.18% |
| 东吴科技创新混合C | 020967 | 2026-01-14 | 70.78% | 1.7078 | 1.7078 |
0.12%
|
3.62% | 65.52% |
| 东吴消费成长混合A
|
012971 | 2026-01-14 | -27.98% | 0.7202 | 0.7202 |
0.39%
|
3.46% | 1.94% |
| 东吴消费成长混合C | 012972 | 2026-01-14 | -29.22% | 0.7078 | 0.7078 |
0.40%
|
3.45% | 1.52% |
| 东吴兴享成长混合C | 011462 | 2026-01-14 | 15.09% | 1.2139 | 1.2139 |
0.52%
|
3.44% | 53.27% |
| 东吴兴享成长混合A
|
010330 | 2026-01-14 | 22.16% | 1.2216 | 1.2216 |
0.52%
|
3.39% | 53.78% |
| 东吴新趋势价值线混合
|
001322 | 2026-01-14 | 260.67% | 3.6067 | 3.6067 |
-0.12%
|
3.35% | 95.53% |
| 东吴配置优化混合A | 582003 | 2026-01-14 | 119.69% | 2.5924 | 2.8164 |
0.03%
|
3.32% | 84.03% |
| 东吴配置优化混合C | 011707 | 2026-01-14 | 43.63% | 2.5396 | 2.5396 |
0.03%
|
3.31% | 83.30% |
| 东吴安盈量化混合A | 002270 | 2026-01-14 | 75.76% | 1.2405 | 1.6605 |
0.27%
|
2.96% | 22.79% |
| 东吴安盈量化混合C | 015154 | 2026-01-14 | 13.17% | 1.1894 | 1.3844 |
0.27%
|
2.95% | 19.07% |
| 东吴移动互联混合A
|
001323 | 2026-01-14 | 510.16% | 6.1016 | 6.1016 |
-0.06%
|
2.73% | 90.22% |
| 东吴移动互联混合C | 002170 | 2026-01-14 | 496.87% | 6.0344 | 6.0344 |
-0.05%
|
2.73% | 89.84% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-01-14 | 728.80% | 1.5084 | 3.6900 |
-0.13%
|
2.35% | 90.57% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-01-14 | 121.89% | 1.6334 | 1.7464 |
-0.13%
|
2.34% | 89.81% |
| 东吴安鑫量化混合A | 002561 | 2026-01-14 | 83.92% | 1.5004 | 1.7349 |
-0.68%
|
1.80% | 10.32% |
| 东吴安鑫量化混合C | 015153 | 2026-01-14 | 18.08% | 1.4760 | 1.5916 |
-0.67%
|
1.77% | 9.85% |
| 东吴裕盈平衡混合E | 024486 | 2026-01-14 | 5.66% | 0.9375 | 0.9375 |
0.89%
|
1.18% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-01-14 | 5.33% | 0.9131 | 0.9131 |
0.88%
|
1.15% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-01-14 | 3.01% | 1.0301 | 1.0301 |
0.88%
|
1.15% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-01-14 | 5.13% | 0.8974 | 0.8974 |
0.89%
|
1.14% | -- |
| 东吴安享量化混合A | 580007 | 2026-01-14 | -21.76% | 0.7142 | 1.2942 |
-0.90%
|
1.12% | 40.84% |
| 东吴安享量化混合C | 014571 | 2026-01-14 | -42.68% | 0.7048 | 0.7048 |
-0.89%
|
1.10% | 40.29% |
| 东吴裕盈平衡混合C | 024484 | 2026-01-14 | 2.72% | 1.0272 | 1.0272 |
0.88%
|
1.10% | -- |
| 东吴阿尔法混合A
|
000531 | 2026-01-14 | 126.26% | 2.2626 | 2.2626 |
1.13%
|
1.04% | 102.47% |
| 东吴阿尔法混合C | 014581 | 2026-01-14 | 2.62% | 2.2438 | 2.2438 |
1.13%
|
1.02% | 101.67% |
| 东吴新经济混合A | 580006 | 2026-01-14 | 109.91% | 1.5148 | 1.9048 |
1.29%
|
0.96% | 106.40% |
| 东吴新经济混合C | 012617 | 2026-01-14 | -8.56% | 1.4888 | 1.4888 |
1.29%
|
0.94% | 105.58% |
| 东吴行业轮动混合A | 580003 | 2026-01-14 | -24.56% | 0.5783 | 0.8888 |
-0.53%
|
0.61% | -8.40% |
| 东吴行业轮动混合C | 011240 | 2026-01-14 | -46.83% | 0.5231 | 0.7916 |
-0.53%
|
0.60% | -8.76% |
| 东吴进取策略混合A | 580005 | 2026-01-14 | 86.19% | 1.1994 | 1.7194 |
-0.25%
|
0.40% | -7.15% |
| 东吴进取策略混合C | 011242 | 2026-01-14 | -39.85% | 1.1759 | 1.1759 |
-0.25%
|
0.39% | -7.52% |
| 东吴国企改革混合A | 002159 | 2026-01-14 | -10.47% | 0.8953 | 0.8953 |
-1.16%
|
0.27% | 15.15% |
| 东吴国企改革混合C | 012615 | 2026-01-14 | -25.12% | 0.8800 | 0.8800 |
-1.17%
|
0.25% | 14.70% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-01-14 | 5.13% | 1.0513 | 1.0513 |
0.00%
|
0.02% | 1.04% |
| 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 | 2026-01-14 | 86.91% | 1.8691 | 1.8691 |
0.10%
|
3.71% | 40.26% |
| 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 | 2026-01-14 | -29.38% | 0.7062 | 0.7062 |
-1.20%
|
10.65% | 46.85% |
| 东吴医疗服务股票C | 013941 | 2026-01-14 | -30.00% | 0.7000 | 0.7000 |
-1.21%
|
10.64% | 46.57% |
| 东吴新产业精选股票A
|
580008 | 2026-01-14 | 20.91% | 4.0240 | 4.0240 |
0.61%
|
3.46% | 52.02% |
| 东吴新产业精选股票C | 011470 | 2026-01-14 | 10.99% | 3.9475 | 3.9475 |
0.60%
|
3.45% | 51.30% |
| 东吴新能源汽车股票A | 014376 | 2026-01-14 | 89.65% | 1.8965 | 1.8965 |
-1.48%
|
2.61% | 56.36% |
| 东吴新能源汽车股票C | 014377 | 2026-01-14 | 86.65% | 1.8665 | 1.8665 |
-1.48%
|
2.61% | 55.74% |
| 东吴双三角股票A | 005209 | 2026-01-14 | -31.59% | 0.6841 | 0.6841 |
1.66%
|
1.18% | 53.70% |
| 东吴双三角股票C | 005210 | 2026-01-14 | -34.39% | 0.6561 | 0.6561 |
1.67%
|
1.17% | 52.97% |
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