| 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 |
东吴兴享成长混合A
 |
010330 | 2026-01-28 | 26.39% | 1.2639 | 1.2639 |
1.39%
|
6.97% | 53.39% |
| 东吴新产业精选股票A
|
580008 | 2026-01-28 | 24.98% | 4.1596 | 4.1596 |
1.31%
|
6.95% | 51.03% |
| 东吴新趋势价值线混合
|
001322 | 2026-01-28 | 267.22% | 3.6722 | 3.6722 |
0.02%
|
5.23% | 86.39% |
| 东吴移动互联混合A
|
001323 | 2026-01-28 | 522.14% | 6.2214 | 6.2214 |
-0.07%
|
4.75% | 82.35% |
| 东吴阿尔法混合A
|
000531 | 2026-01-28 | 128.64% | 2.2864 | 2.2864 |
-0.15%
|
2.10% | 91.91% |
| 东吴消费成长混合A
|
012971 | 2026-01-28 | -30.28% | 0.6972 | 0.6972 |
-1.02%
|
0.16% | -0.81% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-28 | 10.46% | 1.1046 | 1.1046 |
0.00%
|
0.15% | 2.03% |
| 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 | 0.3986 | 1.6770 | 2026-01-28 | 0.11% | 1.56% |
| 东吴货币B | 583101 | 0.3984 | 1.6760 | 2026-01-28 | 0.11% | 1.56% |
| 东吴增鑫宝货币C | 019771 | 0.3218 | 1.2600 | 2026-01-28 | 0.10% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3216 | 1.2600 | 2026-01-28 | 0.10% | 1.43% |
| 东吴货币A | 583001 | 0.3324 | 1.4320 | 2026-01-28 | 0.09% | 1.33% |
| 东吴增鑫宝货币D | 020240 | 0.2554 | 1.0130 | 2026-01-28 | 0.09% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2572 | 1.0220 | 2026-01-28 | 0.09% | 1.18% |
| 东吴货币E | 023993 | 0.3753 | 1.5860 | 2026-01-28 | 0.11% | -- |
| 东吴货币D | 023601 | 0.3553 | 1.5050 | 2026-01-28 | 0.10% | -- |
| 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 | 2026-01-28 | 27.51% | 1.2033 | 1.2633 |
0.23%
|
1.13% | 2.30% |
| 东吴优益债券C | 005145 | 2026-01-28 | 23.37% | 1.1754 | 1.2254 |
0.24%
|
1.11% | 1.99% |
| 东吴恒益纯债债券A | 020611 | 2026-01-28 | 2.73% | 1.0273 | 1.0273 |
0.03%
|
0.39% | 0.98% |
| 东吴恒益纯债债券C | 020612 | 2026-01-28 | 2.40% | 1.0240 | 1.0240 |
0.02%
|
0.36% | 0.77% |
| 东吴鼎泰纯债债券A | 006026 | 2026-01-28 | 23.78% | 1.1393 | 1.2243 |
0.01%
|
0.31% | 2.48% |
| 东吴鼎泰纯债债券C | 014570 | 2026-01-28 | 10.60% | 1.1246 | 1.1246 |
0.01%
|
0.29% | 2.27% |
| 东吴悦秀纯债债券A | 005573 | 2026-01-28 | 25.19% | 1.1046 | 1.2396 |
0.03%
|
0.27% | 0.43% |
| 东吴悦秀纯债债券C | 005574 | 2026-01-28 | 24.26% | 1.0958 | 1.2308 |
0.03%
|
0.27% | 0.33% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-01-23 | 14.68% | 1.1056 | 1.1456 |
0.03%
|
0.25% | 0.60% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-01-23 | 19.74% | 1.0230 | 1.1830 | -- | 0.24% | 3.85% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-01-23 | 14.11% | 1.1000 | 1.1400 |
0.03%
|
0.24% | 0.40% |
| 东吴添利三个月定开债券A | 016759 | 2026-01-28 | 13.12% | 1.0902 | 1.1302 |
0.00%
|
0.22% | 1.02% |
| 东吴添利三个月定开债券C | 016760 | 2026-01-28 | 12.47% | 1.0838 | 1.1238 |
0.00%
|
0.20% | 0.83% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-28 | 10.46% | 1.1046 | 1.1046 |
0.00%
|
0.15% | 2.03% |
| 东吴月月享30天持有期短债C | 015427 | 2026-01-28 | 9.63% | 1.0963 | 1.0963 |
0.00%
|
0.13% | 1.82% |
| 东吴中短债债券发起B | 024489 | 2026-01-28 | 0.99% | 1.1058 | 1.1058 |
0.00%
|
0.11% | -- |
| 东吴中短债债券发起A | 024488 | 2026-01-28 | 1.01% | 1.0999 | 1.0999 |
0.00%
|
0.11% | -- |
| 东吴中短债债券发起C | 024490 | 2026-01-28 | 0.85% | 1.0884 | 1.0884 |
0.00%
|
0.09% | -- |
| 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 | 2026-01-28 | 153.71% | 2.5351 | 3.2981 |
3.26%
|
28.34% | 22.29% |
| 东吴多策略混合C | 011949 | 2026-01-28 | 59.90% | 2.4849 | 2.4849 |
3.27%
|
28.30% | 21.80% |
| 东吴双动力混合A | 580002 | 2026-01-28 | 140.82% | 0.7423 | 2.2398 |
3.25%
|
28.12% | 21.77% |
| 东吴双动力混合C | 011241 | 2026-01-28 | -29.89% | 0.7341 | 0.8966 |
3.25%
|
28.07% | 21.28% |
| 东吴配置优化混合A | 582003 | 2026-01-28 | 130.81% | 2.7235 | 2.9475 |
1.69%
|
8.55% | 85.30% |
| 东吴配置优化混合C | 011707 | 2026-01-28 | 50.87% | 2.6675 | 2.6675 |
1.68%
|
8.51% | 84.55% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-01-28 | 33.31% | 1.3331 | 1.3331 |
1.48%
|
7.96% | 59.50% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-01-28 | 31.51% | 1.3151 | 1.3151 |
1.47%
|
7.93% | 58.85% |
| 东吴兴享成长混合C | 011462 | 2026-01-28 | 19.06% | 1.2557 | 1.2557 |
1.39%
|
7.00% | 52.87% |
| 东吴兴享成长混合A
|
010330 | 2026-01-28 | 26.39% | 1.2639 | 1.2639 |
1.39%
|
6.97% | 53.39% |
| 东吴安享量化混合A | 580007 | 2026-01-28 | -18.41% | 0.7447 | 1.3247 |
1.00%
|
5.44% | 45.42% |
| 东吴安享量化混合C | 014571 | 2026-01-28 | -40.25% | 0.7347 | 0.7347 |
1.00%
|
5.39% | 44.85% |
| 东吴新趋势价值线混合
|
001322 | 2026-01-28 | 267.22% | 3.6722 | 3.6722 |
0.02%
|
5.23% | 86.39% |
| 东吴科技创新混合A | 020966 | 2026-01-28 | 73.76% | 1.7376 | 1.7376 |
0.83%
|
4.85% | 61.50% |
| 东吴科技创新混合C | 020967 | 2026-01-28 | 72.76% | 1.7276 | 1.7276 |
0.83%
|
4.82% | 60.86% |
| 东吴移动互联混合A
|
001323 | 2026-01-28 | 522.14% | 6.2214 | 6.2214 |
-0.07%
|
4.75% | 82.35% |
| 东吴移动互联混合C | 002170 | 2026-01-28 | 508.55% | 6.1524 | 6.1524 |
-0.07%
|
4.74% | 81.98% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-01-28 | 744.85% | 1.5376 | 3.7192 |
0.00%
|
4.34% | 81.33% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-01-28 | 126.15% | 1.6648 | 1.7778 |
-0.01%
|
4.31% | 80.60% |
| 东吴智慧医疗量化混合A | 002919 | 2026-01-28 | -17.25% | 0.8275 | 0.8275 |
-0.07%
|
4.26% | 14.22% |
| 东吴智慧医疗量化混合C | 011948 | 2026-01-28 | -40.37% | 0.8118 | 0.8118 |
-0.07%
|
4.22% | 13.76% |
| 东吴安盈量化混合A | 002270 | 2026-01-28 | 76.83% | 1.2481 | 1.6681 |
-0.07%
|
3.59% | 22.64% |
| 东吴安盈量化混合C | 015154 | 2026-01-28 | 13.85% | 1.1965 | 1.3915 |
-0.08%
|
3.57% | 18.92% |
| 东吴新经济混合A | 580006 | 2026-01-28 | 112.64% | 1.5345 | 1.9245 |
-0.15%
|
2.27% | 96.23% |
| 东吴安鑫量化混合A | 002561 | 2026-01-28 | 84.70% | 1.5068 | 1.7413 |
0.39%
|
2.24% | 10.40% |
| 东吴新经济混合C | 012617 | 2026-01-28 | -7.39% | 1.5078 | 1.5078 |
-0.16%
|
2.23% | 95.44% |
| 东吴安鑫量化混合C | 015153 | 2026-01-28 | 18.56% | 1.4820 | 1.5976 |
0.39%
|
2.19% | 9.92% |
| 东吴阿尔法混合A
|
000531 | 2026-01-28 | 128.64% | 2.2864 | 2.2864 |
-0.15%
|
2.10% | 91.91% |
| 东吴阿尔法混合C | 014581 | 2026-01-28 | 3.68% | 2.2671 | 2.2671 |
-0.15%
|
2.07% | 91.14% |
| 东吴国企改革混合A | 002159 | 2026-01-28 | -9.44% | 0.9056 | 0.9056 |
0.71%
|
1.42% | 15.52% |
| 东吴国企改革混合C | 012615 | 2026-01-28 | -24.27% | 0.8900 | 0.8900 |
0.70%
|
1.39% | 15.06% |
| 东吴裕盈平衡混合E | 024486 | 2026-01-28 | 5.13% | 0.9328 | 0.9328 |
-0.06%
|
0.67% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-01-28 | 4.79% | 0.9084 | 0.9084 |
-0.06%
|
0.63% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-01-28 | 2.46% | 1.0246 | 1.0246 |
-0.06%
|
0.61% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-01-28 | 4.57% | 0.8926 | 0.8926 |
-0.07%
|
0.60% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-01-28 | 2.16% | 1.0216 | 1.0216 |
-0.06%
|
0.55% | -- |
| 东吴消费成长混合A
|
012971 | 2026-01-28 | -30.28% | 0.6972 | 0.6972 |
-1.02%
|
0.16% | -0.81% |
| 东吴消费成长混合C | 012972 | 2026-01-28 | -31.49% | 0.6851 | 0.6851 |
-1.03%
|
0.13% | -1.21% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-01-28 | 5.17% | 1.0517 | 1.0517 |
0.00%
|
0.06% | 1.05% |
| 东吴进取策略混合A | 580005 | 2026-01-28 | 80.63% | 1.1636 | 1.6836 |
-0.39%
|
-2.59% | -9.12% |
| 东吴进取策略混合C | 011242 | 2026-01-28 | -41.66% | 1.1406 | 1.1406 |
-0.39%
|
-2.62% | -9.47% |
| 东吴行业轮动混合A | 580003 | 2026-01-28 | -26.98% | 0.5597 | 0.8702 |
-0.46%
|
-2.63% | -10.79% |
| 东吴行业轮动混合C | 011240 | 2026-01-28 | -48.53% | 0.5063 | 0.7748 |
-0.45%
|
-2.63% | -11.13% |
| 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 | 2026-01-28 | 87.90% | 1.8790 | 1.8790 |
0.43%
|
4.26% | 41.27% |
| 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 | 2026-01-28 | 24.98% | 4.1596 | 4.1596 |
1.31%
|
6.95% | 51.03% |
| 东吴新产业精选股票C | 011470 | 2026-01-28 | 14.71% | 4.0799 | 4.0799 |
1.31%
|
6.92% | 50.31% |
| 东吴医疗服务股票A | 013940 | 2026-01-28 | -32.09% | 0.6791 | 0.6791 |
0.62%
|
6.41% | 37.61% |
| 东吴医疗服务股票C | 013941 | 2026-01-28 | -32.69% | 0.6731 | 0.6731 |
0.63%
|
6.39% | 37.34% |
| 东吴新能源汽车股票A | 014376 | 2026-01-28 | 89.29% | 1.8929 | 1.8929 |
0.53%
|
2.42% | 51.61% |
| 东吴新能源汽车股票C | 014377 | 2026-01-28 | 86.26% | 1.8626 | 1.8626 |
0.52%
|
2.39% | 51.00% |
| 东吴双三角股票A | 005209 | 2026-01-28 | -33.46% | 0.6654 | 0.6654 |
0.50%
|
-1.58% | 44.75% |
| 东吴双三角股票C | 005210 | 2026-01-28 | -36.20% | 0.6380 | 0.6380 |
0.49%
|
-1.62% | 44.05% |
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