| 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 | 2026-09-08 | 177.28% | 0.8547 | 2.3522 |
-0.44%
|
47.51% | 53.25% |
| 东吴阿尔法混合A
|
000531 | 2026-09-08 | 196.55% | 2.9655 | 2.9655 |
-0.76%
|
32.42% | 53.45% |
| 东吴移动互联混合A
|
001323 | 2026-09-08 | 553.63% | 6.5363 | 6.5363 |
-0.86%
|
10.05% | 23.73% |
| 东吴兴享成长混合A
|
010330 | 2026-09-08 | 27.62% | 1.2762 | 1.2762 |
-0.53%
|
8.02% | 6.13% |
| 东吴新产业精选股票A
|
580008 | 2026-09-08 | 25.91% | 4.1906 | 4.1906 |
-0.48%
|
7.75% | 5.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-08 | 11.72% | 1.1172 | 1.1172 |
0.00%
|
1.29% | 1.81% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-08 | 57.23% | 1.5723 | 1.5723 |
-0.90%
|
-14.93% | -9.43% |
| 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 | 0.3383 | 1.3410 | 2026-09-08 | 0.94% | 1.40% |
| 东吴货币B | 583101 | 0.3383 | 1.3410 | 2026-09-08 | 0.94% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.3395 | 1.0920 | 2026-09-08 | 0.87% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.3394 | 1.0920 | 2026-09-08 | 0.87% | 1.32% |
| 东吴货币E | 023993 | 0.3174 | 1.2530 | 2026-09-08 | 0.88% | 1.31% |
| 东吴货币D | 023601 | 0.2941 | 1.1730 | 2026-09-08 | 0.82% | 1.23% |
| 东吴货币A | 583001 | 0.2698 | 1.0960 | 2026-09-08 | 0.77% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2690 | 0.8490 | 2026-09-08 | 0.71% | 1.08% |
| 东吴增鑫宝货币A | 003588 | 0.2719 | 0.8460 | 2026-09-08 | 0.70% | 1.08% |
| 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 | 2026-09-08 | 15.51% | 1.1133 | 1.1533 |
0.00%
|
2.34% | 2.82% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-08 | 14.67% | 1.1050 | 1.1450 |
0.00%
|
2.16% | 2.58% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-08 | 25.52% | 1.1553 | 1.2403 |
0.01%
|
1.72% | 2.46% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-08 | 12.02% | 1.1390 | 1.1390 |
0.01%
|
1.58% | 2.24% |
| 东吴恒益纯债债券A | 020611 | 2026-09-08 | 3.85% | 1.0385 | 1.0385 |
0.00%
|
1.49% | 1.85% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-04 | 21.22% | 1.0201 | 1.1956 | -- | 1.48% | 2.77% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-08 | 11.72% | 1.1172 | 1.1172 |
0.00%
|
1.29% | 1.81% |
| 东吴恒益纯债债券C | 020612 | 2026-09-08 | 3.32% | 1.0332 | 1.0332 |
0.00%
|
1.26% | 1.56% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-04 | 15.79% | 1.1163 | 1.1563 | -- | 1.22% | 1.54% |
| 东吴中短债债券发起B | 024489 | 2026-09-08 | 2.05% | 1.1175 | 1.1175 |
0.01%
|
1.17% | 1.74% |
| 东吴中短债债券发起A | 024488 | 2026-09-08 | 2.08% | 1.1116 | 1.1116 |
0.00%
|
1.17% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-08 | 10.75% | 1.1075 | 1.1075 |
0.01%
|
1.15% | 1.61% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-04 | 15.06% | 1.1091 | 1.1491 | -- | 1.07% | 1.33% |
| 东吴中短债债券发起C | 024490 | 2026-09-08 | 1.77% | 1.0983 | 1.0983 |
0.01%
|
1.00% | 1.52% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-08 | 25.34% | 1.1059 | 1.2409 |
0.00%
|
0.39% | 0.91% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-08 | 24.27% | 1.0959 | 1.2309 |
0.00%
|
0.28% | 0.77% |
| 东吴瑞欣债券A * | 028283 | 2026-09-04 | -0.09% | 0.9991 | 0.9991 | -- | -0.09% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-04 | -0.10% | 0.9990 | 0.9990 | -- | -0.10% | -- |
| 东吴优利债券A | 026831 | 2026-09-08 | -1.91% | 0.9809 | 0.9809 |
-0.11%
|
-1.91% | -- |
| 东吴优利债券C | 026832 | 2026-09-08 | -1.98% | 0.9802 | 0.9802 |
-0.11%
|
-1.98% | -- |
| 东吴优益债券A | 005144 | 2026-09-08 | 20.24% | 1.1347 | 1.1947 |
0.02%
|
-4.64% | -4.05% |
| 东吴优益债券C | 005145 | 2026-09-08 | 16.19% | 1.1070 | 1.1570 |
0.02%
|
-4.77% | -4.36% |
| 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 | 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 |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-09-08 | 177.28% | 0.8547 | 2.3522 |
-0.44%
|
47.51% | 53.25% |
| 东吴双动力混合C | 011241 | 2026-09-08 | -19.46% | 0.8433 | 1.0058 |
-0.45%
|
47.12% | 52.66% |
| 东吴多策略混合A | 580009 | 2026-09-08 | 181.71% | 2.8148 | 3.5778 |
-0.47%
|
42.50% | 48.15% |
| 东吴多策略混合C | 011949 | 2026-09-08 | 77.12% | 2.7525 | 2.7525 |
-0.47%
|
42.12% | 47.56% |
| 东吴阿尔法混合A
|
000531 | 2026-09-08 | 196.55% | 2.9655 | 2.9655 |
-0.76%
|
32.42% | 53.45% |
| 东吴新经济混合A | 580006 | 2026-09-08 | 174.64% | 1.9819 | 2.3719 |
-0.75%
|
32.09% | 52.03% |
| 东吴阿尔法混合C | 014581 | 2026-09-08 | 34.15% | 2.9333 | 2.9333 |
-0.76%
|
32.06% | 52.83% |
| 东吴新经济混合C | 012617 | 2026-09-08 | 19.32% | 1.9428 | 1.9428 |
-0.75%
|
31.72% | 51.41% |
| 东吴配置优化混合A | 582003 | 2026-09-08 | 162.03% | 3.0919 | 3.3159 |
-0.16%
|
23.23% | 43.71% |
| 东吴配置优化混合C | 011707 | 2026-09-08 | 70.86% | 3.0210 | 3.0210 |
-0.16%
|
22.89% | 43.13% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-08 | 18.87% | 1.0547 | 1.0547 |
-0.51%
|
13.82% | 18.01% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-08 | 18.03% | 1.0232 | 1.0232 |
-0.51%
|
13.35% | 17.29% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-08 | 15.13% | 1.1513 | 1.1513 |
-0.51%
|
13.05% | 16.85% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-08 | 17.49% | 1.0029 | 1.0029 |
-0.52%
|
13.03% | 16.82% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-08 | 14.55% | 1.1455 | 1.1455 |
-0.50%
|
12.75% | 16.39% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-08 | 290.19% | 3.9019 | 3.9019 |
-0.89%
|
11.81% | 26.69% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-08 | 794.79% | 1.6285 | 3.8101 |
-0.87%
|
10.50% | 23.37% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-08 | 138.95% | 1.7590 | 1.8720 |
-0.87%
|
10.21% | 22.87% |
| 东吴移动互联混合A
|
001323 | 2026-09-08 | 553.63% | 6.5363 | 6.5363 |
-0.86%
|
10.05% | 23.73% |
| 东吴移动互联混合C | 002170 | 2026-09-08 | 538.57% | 6.4559 | 6.4559 |
-0.86%
|
9.90% | 23.48% |
| 东吴兴享成长混合A
|
010330 | 2026-09-08 | 27.62% | 1.2762 | 1.2762 |
-0.53%
|
8.02% | 6.13% |
| 东吴兴享成长混合C | 011462 | 2026-09-08 | 19.77% | 1.2632 | 1.2632 |
-0.53%
|
7.64% | 5.64% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-08 | 32.67% | 1.3267 | 1.3267 |
-0.45%
|
7.44% | 5.85% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-08 | -14.88% | 0.8512 | 0.8512 |
0.90%
|
7.24% | -15.36% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-08 | 30.55% | 1.3055 | 1.3055 |
-0.45%
|
7.14% | 5.41% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-08 | -38.81% | 0.8330 | 0.8330 |
0.90%
|
6.95% | -15.71% |
| 东吴安鑫量化混合A | 002561 | 2026-09-08 | 84.68% | 1.5066 | 1.7411 |
-0.16%
|
2.23% | 7.23% |
| 东吴安鑫量化混合C | 015153 | 2026-09-08 | 18.27% | 1.4784 | 1.5940 |
-0.16%
|
1.94% | 6.79% |
| 东吴国企改革混合A | 002159 | 2026-09-08 | -9.41% | 0.9059 | 0.9059 |
0.08%
|
1.46% | 7.37% |
| 东吴国企改革混合C | 012615 | 2026-09-08 | -24.43% | 0.8881 | 0.8881 |
0.07%
|
1.17% | 6.95% |
| 东吴安盈量化混合A | 002270 | 2026-09-08 | 72.32% | 1.2162 | 1.6362 |
-0.01%
|
0.95% | 0.51% |
| 东吴安盈量化混合C | 015154 | 2026-09-08 | 10.66% | 1.1630 | 1.3580 |
-0.01%
|
0.67% | 0.10% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-08 | 5.75% | 1.0575 | 1.0575 |
0.01%
|
0.61% | 0.91% |
| 东吴科技创新混合A | 020966 | 2026-09-08 | 66.26% | 1.6626 | 1.6626 |
-1.02%
|
0.33% | 8.60% |
| 东吴科技创新混合C | 020967 | 2026-09-08 | 64.89% | 1.6489 | 1.6489 |
-1.02%
|
0.04% | 8.15% |
| 东吴消费成长混合A | 012971 | 2026-09-08 | -40.35% | 0.5965 | 0.5965 |
-0.55%
|
-14.31% | -25.99% |
| 东吴消费成长混合C | 012972 | 2026-09-08 | -41.52% | 0.5848 | 0.5848 |
-0.54%
|
-14.53% | -26.27% |
| 东吴产业趋势混合A * | 027293 | 2026-09-04 | -15.97% | 0.8403 | 0.8403 | -- | -15.97% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-04 | -16.03% | 0.8397 | 0.8397 | -- | -16.03% | -- |
| 东吴进取策略混合A | 580005 | 2026-09-08 | 40.57% | 0.9055 | 1.4255 |
-0.85%
|
-24.20% | -31.86% |
| 东吴进取策略混合C | 011242 | 2026-09-08 | -54.71% | 0.8855 | 0.8855 |
-0.86%
|
-24.40% | -32.13% |
| 东吴安享量化混合A | 580007 | 2026-09-08 | -41.78% | 0.5314 | 1.1114 |
-1.32%
|
-24.76% | -14.91% |
| 东吴安享量化混合C | 014571 | 2026-09-08 | -57.46% | 0.5231 | 0.5231 |
-1.32%
|
-24.96% | -15.25% |
| 东吴行业轮动混合A | 580003 | 2026-09-08 | -45.00% | 0.4216 | 0.7321 |
-0.96%
|
-26.65% | -35.47% |
| 东吴行业轮动混合C | 011240 | 2026-09-08 | -61.33% | 0.3804 | 0.6489 |
-0.99%
|
-26.85% | -35.72% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-09-08 | 94.26% | 1.9426 | 1.9426 |
-0.69%
|
7.79% | 14.26% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-09-08 | 25.91% | 4.1906 | 4.1906 |
-0.48%
|
7.75% | 5.35% |
| 东吴新产业精选股票C | 011470 | 2026-09-08 | 15.29% | 4.1004 | 4.1004 |
-0.49%
|
7.45% | 4.87% |
| 东吴医疗服务股票A | 013940 | 2026-09-08 | -31.76% | 0.6824 | 0.6824 |
0.62%
|
6.93% | -18.27% |
| 东吴医疗服务股票C | 013941 | 2026-09-08 | -32.48% | 0.6752 | 0.6752 |
0.61%
|
6.72% | -18.48% |
| 东吴双三角股票A | 005209 | 2026-09-08 | -34.89% | 0.6511 | 0.6511 |
-0.60%
|
-3.70% | -7.55% |
| 东吴双三角股票C | 005210 | 2026-09-08 | -37.76% | 0.6224 | 0.6224 |
-0.61%
|
-4.02% | -8.01% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-08 | 57.23% | 1.5723 | 1.5723 |
-0.90%
|
-14.93% | -9.43% |
| 东吴新能源汽车股票C | 014377 | 2026-09-08 | 54.34% | 1.5434 | 1.5434 |
-0.91%
|
-15.16% | -9.79% |
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