| 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 |
东吴双动力混合A
 |
580002 | 2026-10-27 | 94.17% | 0.5985 | 2.0960 |
-3.67%
|
3.30% | -8.75% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-27 | 12.20% | 1.1220 | 1.1220 |
0.01%
|
1.72% | 2.01% |
| 东吴阿尔法混合A
|
000531 | 2026-10-27 | 115.82% | 2.1582 | 2.1582 |
-3.35%
|
-3.63% | -5.94% |
| 东吴移动互联混合A
|
001323 | 2026-10-27 | 373.48% | 4.7348 | 4.7348 |
-2.85%
|
-20.28% | -22.81% |
| 东吴兴享成长混合A
|
010330 | 2026-10-27 | -5.82% | 0.9418 | 0.9418 |
-2.21%
|
-20.29% | -24.57% |
| 东吴新产业精选股票A
|
580008 | 2026-10-27 | -8.11% | 3.0584 | 3.0584 |
-2.10%
|
-21.36% | -25.82% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-27 | 15.45% | 1.1545 | 1.1545 |
-2.88%
|
-37.53% | -39.95% |
| 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 | 0.3277 | 1.2050 | 2026-10-27 | 1.11% | 1.37% |
| 东吴货币B | 583101 | 0.3277 | 1.2050 | 2026-10-27 | 1.11% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.3895 | 1.2460 | 2026-10-27 | 1.04% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3895 | 1.2450 | 2026-10-27 | 1.04% | 1.30% |
| 东吴货币E | 023993 | 0.3024 | 1.1130 | 2026-10-27 | 1.04% | 1.28% |
| 东吴货币D | 023601 | 0.2804 | 1.0320 | 2026-10-27 | 0.97% | 1.20% |
| 东吴货币A | 583001 | 0.2605 | 0.9610 | 2026-10-27 | 0.91% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.3232 | 0.9980 | 2026-10-27 | 0.84% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.3237 | 1.0030 | 2026-10-27 | 0.84% | 1.06% |
| 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 |
| 东吴添利三个月定开债券A | 016759 | 2026-10-27 | 16.03% | 1.1183 | 1.1583 |
0.02%
|
2.80% | 3.11% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-27 | 15.16% | 1.1097 | 1.1497 |
0.02%
|
2.60% | 2.88% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-27 | 26.08% | 1.1605 | 1.2455 |
0.01%
|
2.17% | 2.59% |
| 东吴恒益纯债债券A | 020611 | 2026-10-27 | 4.41% | 1.0441 | 1.0441 |
-0.01%
|
2.03% | 2.24% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-27 | 12.48% | 1.1437 | 1.1437 |
0.00%
|
2.00% | 2.37% |
| 东吴恒益纯债债券C | 020612 | 2026-10-27 | 3.87% | 1.0387 | 1.0387 |
0.00%
|
1.80% | 1.98% |
| 东吴中短债债券发起A | 024488 | 2026-10-27 | 2.68% | 1.1181 | 1.1181 |
0.00%
|
1.77% | 2.22% |
| 东吴中短债债券发起B | 024489 | 2026-10-27 | 2.65% | 1.1240 | 1.1240 |
0.00%
|
1.76% | 2.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-27 | 12.20% | 1.1220 | 1.1220 |
0.01%
|
1.72% | 2.01% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-23 | 21.43% | 1.0219 | 1.1974 | -- | 1.65% | 2.43% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-27 | 16.18% | 1.1081 | 1.1601 |
0.00%
|
1.57% | 1.85% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-27 | 11.19% | 1.1119 | 1.1119 |
0.01%
|
1.55% | 1.80% |
| 东吴中短债债券发起C | 024490 | 2026-10-27 | 2.33% | 1.1043 | 1.1043 |
0.00%
|
1.55% | 1.97% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-27 | 15.42% | 1.1006 | 1.1526 |
0.01%
|
1.39% | 1.64% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-27 | 25.55% | 1.1077 | 1.2427 |
0.08%
|
0.55% | 0.94% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-27 | 24.46% | 1.0976 | 1.2326 |
0.08%
|
0.44% | 0.80% |
| 东吴瑞欣债券A | 028283 | 2026-10-27 | -- | 1.0000 | 1.0000 |
-0.02%
|
-- | -- |
| 东吴瑞欣债券C | 028284 | 2026-10-27 | -0.03% | 0.9997 | 0.9997 |
-0.01%
|
-0.03% | -- |
| 东吴优益债券A | 005144 | 2026-10-27 | 20.15% | 1.1338 | 1.1938 |
0.19%
|
-4.71% | -4.55% |
| 东吴优益债券C | 005145 | 2026-10-27 | 16.07% | 1.1058 | 1.1558 |
0.18%
|
-4.88% | -4.85% |
| 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% |
| 东吴优利债券A | 026831 | 2026-10-27 | -6.11% | 0.9389 | 0.9389 |
-0.23%
|
-6.11% | -- |
| 东吴优利债券C | 026832 | 2026-10-27 | -6.20% | 0.9380 | 0.9380 |
-0.23%
|
-6.20% | -- |
| 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 | 2026-06-30 | -- | 3.1614 | -- | -- | -- | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-10-27 | 94.17% | 0.5985 | 2.0960 |
-3.67%
|
3.30% | -8.75% |
| 东吴双动力混合C | 011241 | 2026-10-27 | -43.62% | 0.5903 | 0.7528 |
-3.66%
|
2.98% | -9.10% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-27 | 5.88% | 1.0588 | 1.0588 |
0.00%
|
0.73% | 0.91% |
| 东吴多策略混合A | 580009 | 2026-10-27 | 98.29% | 1.9813 | 2.7443 |
-3.30%
|
0.30% | -11.36% |
| 东吴多策略混合C | 011949 | 2026-10-27 | 24.61% | 1.9365 | 1.9365 |
-3.30%
|
-0.02% | -11.70% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-10-27 | -1.09% | 0.9891 | 0.9891 |
-0.22%
|
-1.09% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-10-27 | -1.11% | 0.9889 | 0.9889 |
-0.23%
|
-1.11% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-10-27 | 78.56% | 1.4567 | 1.6912 |
-0.29%
|
-1.16% | 0.82% |
| 东吴安鑫量化混合C | 015153 | 2026-10-27 | 14.29% | 1.4287 | 1.5443 |
-0.28%
|
-1.49% | 0.41% |
| 东吴国企改革混合A | 002159 | 2026-10-27 | -12.69% | 0.8731 | 0.8731 |
0.08%
|
-2.22% | -0.87% |
| 东吴国企改革混合C | 012615 | 2026-10-27 | -27.20% | 0.8556 | 0.8556 |
0.08%
|
-2.53% | -1.26% |
| 东吴阿尔法混合A
|
000531 | 2026-10-27 | 115.82% | 2.1582 | 2.1582 |
-3.35%
|
-3.63% | -5.94% |
| 东吴新经济混合A | 580006 | 2026-10-27 | 99.95% | 1.4429 | 1.8329 |
-3.35%
|
-3.83% | -6.29% |
| 东吴阿尔法混合C | 014581 | 2026-10-27 | -2.42% | 2.1337 | 2.1337 |
-3.36%
|
-3.94% | -6.32% |
| 东吴新经济混合C | 012617 | 2026-10-27 | -13.17% | 1.4137 | 1.4137 |
-3.35%
|
-4.15% | -6.67% |
| 东吴安盈量化混合A | 002270 | 2026-10-27 | 60.98% | 1.1362 | 1.5562 |
-0.52%
|
-5.69% | -7.91% |
| 东吴安盈量化混合C | 015154 | 2026-10-27 | 3.32% | 1.0859 | 1.2809 |
-0.52%
|
-6.01% | -8.28% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-27 | -2.69% | 0.8634 | 0.8634 |
-2.00%
|
-6.82% | -5.66% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-27 | -3.45% | 0.8370 | 0.8370 |
-1.99%
|
-7.28% | -6.23% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-27 | -5.88% | 0.9412 | 0.9412 |
-2.00%
|
-7.58% | -6.59% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-27 | -3.94% | 0.8200 | 0.8200 |
-2.00%
|
-7.58% | -6.61% |
| 东吴配置优化混合A | 582003 | 2026-10-27 | 96.13% | 2.3143 | 2.5383 |
-2.09%
|
-7.76% | -8.16% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-27 | -6.40% | 0.9360 | 0.9360 |
-1.99%
|
-7.87% | -6.96% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-27 | -27.02% | 0.7298 | 0.7298 |
-3.64%
|
-8.05% | -22.60% |
| 东吴配置优化混合C | 011707 | 2026-10-27 | 27.82% | 2.2600 | 2.2600 |
-2.09%
|
-8.06% | -8.52% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-27 | -47.57% | 0.7138 | 0.7138 |
-3.64%
|
-8.36% | -22.92% |
| 东吴消费成长混合A | 012971 | 2026-10-27 | -42.13% | 0.5787 | 0.5787 |
-0.33%
|
-16.87% | -24.37% |
| 东吴消费成长混合C | 012972 | 2026-10-27 | -43.31% | 0.5669 | 0.5669 |
-0.33%
|
-17.14% | -24.67% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-27 | 186.84% | 2.8684 | 2.8684 |
-2.54%
|
-17.80% | -20.18% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-27 | 552.70% | 1.1879 | 3.3695 |
-2.68%
|
-19.39% | -21.80% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-27 | 74.21% | 1.2824 | 1.3954 |
-2.68%
|
-19.65% | -22.11% |
| 东吴移动互联混合A
|
001323 | 2026-10-27 | 373.48% | 4.7348 | 4.7348 |
-2.85%
|
-20.28% | -22.81% |
| 东吴兴享成长混合A
|
010330 | 2026-10-27 | -5.82% | 0.9418 | 0.9418 |
-2.21%
|
-20.29% | -24.57% |
| 东吴移动互联混合C | 002170 | 2026-10-27 | 362.44% | 4.6753 | 4.6753 |
-2.85%
|
-20.41% | -22.97% |
| 东吴兴享成长混合C | 011462 | 2026-10-27 | -11.66% | 0.9317 | 0.9317 |
-2.21%
|
-20.61% | -24.92% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-27 | -2.48% | 0.9752 | 0.9752 |
-2.14%
|
-21.02% | -25.47% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-27 | -4.09% | 0.9591 | 0.9591 |
-2.14%
|
-21.29% | -25.77% |
| 东吴科技创新混合A | 020966 | 2026-10-27 | 20.59% | 1.2059 | 1.2059 |
-2.91%
|
-27.23% | -31.39% |
| 东吴科技创新混合C | 020967 | 2026-10-27 | 19.54% | 1.1954 | 1.1954 |
-2.91%
|
-27.47% | -31.66% |
| 东吴产业趋势混合A | 027293 | 2026-10-27 | -34.61% | 0.6539 | 0.6539 |
-2.71%
|
-34.61% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-27 | -34.69% | 0.6531 | 0.6531 |
-2.70%
|
-34.69% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-27 | 14.95% | 0.7405 | 1.2605 |
-2.22%
|
-38.01% | -41.43% |
| 东吴进取策略混合C | 011242 | 2026-10-27 | -62.98% | 0.7237 | 0.7237 |
-2.23%
|
-38.21% | -41.66% |
| 东吴安享量化混合A | 580007 | 2026-10-27 | -54.37% | 0.4165 | 0.9965 |
-1.58%
|
-41.03% | -40.76% |
| 东吴安享量化混合C | 014571 | 2026-10-27 | -66.67% | 0.4098 | 0.4098 |
-1.59%
|
-41.21% | -40.99% |
| 东吴行业轮动混合A | 580003 | 2026-10-27 | -56.44% | 0.3339 | 0.6444 |
-2.68%
|
-41.91% | -45.87% |
| 东吴行业轮动混合C | 011240 | 2026-10-27 | -69.38% | 0.3012 | 0.5697 |
-2.68%
|
-42.08% | -46.06% |
| 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 | 2026-10-27 | 55.36% | 1.5536 | 1.5536 |
-2.51%
|
-13.79% | -17.53% |
| 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 | 2026-10-27 | -39.98% | 0.6002 | 0.6002 |
-3.19%
|
-5.95% | -19.45% |
| 东吴医疗服务股票C | 013941 | 2026-10-27 | -40.62% | 0.5938 | 0.5938 |
-3.20%
|
-6.15% | -19.64% |
| 东吴新产业精选股票A
|
580008 | 2026-10-27 | -8.11% | 3.0584 | 3.0584 |
-2.10%
|
-21.36% | -25.82% |
| 东吴新产业精选股票C | 011470 | 2026-10-27 | -15.91% | 2.9909 | 2.9909 |
-2.10%
|
-21.62% | -26.12% |
| 东吴双三角股票A | 005209 | 2026-10-27 | -53.89% | 0.4611 | 0.4611 |
-3.64%
|
-31.80% | -32.49% |
| 东吴双三角股票C | 005210 | 2026-10-27 | -55.95% | 0.4405 | 0.4405 |
-3.63%
|
-32.07% | -32.82% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-27 | 15.45% | 1.1545 | 1.1545 |
-2.88%
|
-37.53% | -39.95% |
| 东吴新能源汽车股票C | 014377 | 2026-10-27 | 13.26% | 1.1326 | 1.1326 |
-2.88%
|
-37.74% | -40.20% |
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