| 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 | 申购 |
东吴月月享30天持有期短债A
|
015426 | 2026-11-12 | 12.18% | 1.1218 | 1.1218 |
0.00%
|
1.70% | 1.86% |  |
| 东吴双动力混合A
|
580002 | 2026-11-12 | 87.35% | 0.5775 | 2.0750 |
-1.43%
|
-0.33% | -4.34% | |
| 东吴阿尔法混合A
|
000531 | 2026-11-12 | 93.07% | 1.9307 | 1.9307 |
-1.09%
|
-13.78% | -8.12% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-12 | -11.86% | 0.8814 | 0.8814 |
-1.16%
|
-25.40% | -24.83% | |
| 东吴移动互联混合A
|
001323 | 2026-11-12 | 343.02% | 4.4302 | 4.4302 |
-1.63%
|
-25.41% | -20.34% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-12 | -14.00% | 2.8623 | 2.8623 |
-1.56%
|
-26.41% | -26.08% | |
| 东吴新能源汽车股票A
|
014376 | 2026-11-12 | 8.21% | 1.0821 | 1.0821 |
-2.40%
|
-41.45% | -41.13% | |
| 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 | 申购 |
| 东吴货币C | 020039 | 0.3192 | 1.1810 | 2026-11-12 | 1.16% | 1.36% |
|
| 东吴货币B | 583101 | 0.3192 | 1.1810 | 2026-11-12 | 1.16% | 1.36% |
|
| 东吴增鑫宝货币C | 019771 | 0.2918 | 1.0830 | 2026-11-12 | 1.09% | 1.29% |
|
| 东吴增鑫宝货币B | 003589 | 0.2918 | 1.0830 | 2026-11-12 | 1.09% | 1.29% |
|
| 东吴货币E | 023993 | 0.2944 | 1.0890 | 2026-11-12 | 1.09% | 1.27% |
|
| 东吴货币D | 023601 | 0.2724 | 1.0080 | 2026-11-12 | 1.02% | 1.19% |
|
| 东吴货币A | 583001 | 0.2512 | 0.9370 | 2026-11-12 | 0.95% | 1.12% |
|
| 东吴增鑫宝货币D | 020240 | 0.2213 | 0.8390 | 2026-11-12 | 0.88% | 1.05% |
|
| 东吴增鑫宝货币A | 003588 | 0.2240 | 0.8410 | 2026-11-12 | 0.88% | 1.05% |
|
| 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 | 申购 |
| 东吴添利三个月定开债券A | 016759 | 2026-11-12 | 16.05% | 1.1185 | 1.1585 |
-0.03%
|
2.82% | 2.96% | |
| 东吴添利三个月定开债券C | 016760 | 2026-11-12 | 15.16% | 1.1097 | 1.1497 |
-0.04%
|
2.60% | 2.72% | |
| 东吴恒益纯债债券A | 020611 | 2026-11-12 | 4.48% | 1.0448 | 1.0448 |
-0.08%
|
2.10% | 2.00% | |
| 东吴中短债债券发起A | 024488 | 2026-11-12 | 2.82% | 1.1196 | 1.1196 |
0.03%
|
1.90% | 2.21% |  |
| 东吴中短债债券发起B | 024489 | 2026-11-12 | 2.79% | 1.1255 | 1.1255 |
0.03%
|
1.89% | 2.19% | |
| 东吴恒益纯债债券C | 020612 | 2026-11-12 | 3.93% | 1.0393 | 1.0393 |
-0.07%
|
1.86% | 1.74% | |
| 东吴月月享30天持有期短债A | 015426 | 2026-11-12 | 12.18% | 1.1218 | 1.1218 |
0.00%
|
1.70% | 1.86% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-11-06 | 21.49% | 1.0224 | 1.1979 | -- | 1.70% | 2.33% | |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-06 | 16.32% | 1.1094 | 1.1614 |
0.06%
|
1.69% | 1.58% | |
| 东吴中短债债券发起C | 024490 | 2026-11-12 | 2.45% | 1.1056 | 1.1056 |
0.03%
|
1.67% | 1.95% | |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-12 | 25.41% | 1.1543 | 1.2393 |
-0.11%
|
1.63% | 1.72% | |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-12 | 11.16% | 1.1116 | 1.1116 |
0.00%
|
1.53% | 1.66% | |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-06 | 15.55% | 1.1018 | 1.1538 |
0.06%
|
1.50% | 1.36% | |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-12 | 11.88% | 1.1376 | 1.1376 |
-0.11%
|
1.45% | 1.52% | |
| 东吴悦秀纯债债券A | 005573 | 2026-11-12 | 25.48% | 1.1071 | 1.2421 |
-0.02%
|
0.50% | 0.60% | |
| 东吴悦秀纯债债券C | 005574 | 2026-11-12 | 24.39% | 1.0969 | 1.2319 |
-0.02%
|
0.38% | 0.46% | |
| 东吴瑞欣债券A | 028283 | 2026-11-12 | -0.63% | 0.9937 | 0.9937 |
-0.10%
|
-0.63% | -- | |
| 东吴瑞欣债券C | 028284 | 2026-11-12 | -0.67% | 0.9933 | 0.9933 |
-0.10%
|
-0.67% | -- | |
| 东吴优益债券A
|
005144 | 2026-11-12 | 20.31% | 1.1353 | 1.1953 |
-0.05%
|
-4.59% | -5.02% | |
| 东吴优益债券C | 005145 | 2026-11-12 | 16.21% | 1.1072 | 1.1572 |
-0.05%
|
-4.76% | -5.33% | |
| 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 | 2026-11-12 | -6.83% | 0.9317 | 0.9317 |
-0.29%
|
-6.83% | -- | |
| 东吴优利债券C | 026832 | 2026-11-12 | -6.93% | 0.9307 | 0.9307 |
-0.29%
|
-6.93% | -- | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2026-06-30 | -- | 3.1614 | 0.0000 | -- | -- | -- | |
| 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 | 申购 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-12 | 5.92% | 1.0592 | 1.0592 |
0.00%
|
0.77% | 0.90% | |
| 东吴双动力混合A | 580002 | 2026-11-12 | 87.35% | 0.5775 | 2.0750 |
-1.43%
|
-0.33% | -4.34% | |
| 东吴双动力混合C | 011241 | 2026-11-12 | -45.62% | 0.5694 | 0.7319 |
-1.44%
|
-0.66% | -4.72% | |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-12 | -1.37% | 0.9863 | 0.9863 |
-0.21%
|
-1.37% | -- | |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-12 | -1.41% | 0.9859 | 0.9859 |
-0.21%
|
-1.41% | -- | |
| 东吴智慧医疗量化混合A
|
002919 | 2026-11-12 | -22.11% | 0.7789 | 0.7789 |
0.06%
|
-1.86% | -11.06% | |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-12 | -44.05% | 0.7617 | 0.7617 |
0.07%
|
-2.21% | -11.42% | |
| 东吴安鑫量化混合A | 002561 | 2026-11-12 | 76.59% | 1.4406 | 1.6751 |
-0.67%
|
-2.25% | -2.06% | |
| 东吴安鑫量化混合C | 015153 | 2026-11-12 | 13.01% | 1.4126 | 1.5282 |
-0.67%
|
-2.60% | -2.46% | |
| 东吴多策略混合A
|
580009 | 2026-11-12 | 91.32% | 1.9117 | 2.6747 |
-1.45%
|
-3.22% | -7.05% | |
| 东吴多策略混合C | 011949 | 2026-11-12 | 20.21% | 1.8681 | 1.8681 |
-1.45%
|
-3.55% | -7.41% | |
| 东吴国企改革混合A | 002159 | 2026-11-12 | -14.46% | 0.8554 | 0.8554 |
-3.94%
|
-4.20% | -4.89% | |
| 东吴国企改革混合C | 012615 | 2026-11-12 | -28.69% | 0.8380 | 0.8380 |
-3.95%
|
-4.53% | -5.27% | |
| 东吴安盈量化混合A | 002270 | 2026-11-12 | 60.23% | 1.1309 | 1.5509 |
-0.44%
|
-6.13% | -4.69% | |
| 东吴安盈量化混合C | 015154 | 2026-11-12 | 2.82% | 1.0806 | 1.2756 |
-0.44%
|
-6.47% | -5.09% | |
| 东吴配置优化混合A
|
582003 | 2026-11-12 | 89.65% | 2.2379 | 2.4619 |
-1.68%
|
-10.81% | -3.93% | |
| 东吴裕盈平衡混合E | 024486 | 2026-11-12 | -6.89% | 0.8262 | 0.8262 |
-1.62%
|
-10.84% | -11.00% | |
| 东吴配置优化混合C | 011707 | 2026-11-12 | 23.58% | 2.1850 | 2.1850 |
-1.68%
|
-11.11% | -4.32% | |
| 东吴裕盈平衡混合D | 024485 | 2026-11-12 | -7.64% | 0.8007 | 0.8007 |
-1.61%
|
-11.30% | -11.53% | |
| 东吴裕盈平衡混合A | 024483 | 2026-11-12 | -9.97% | 0.9003 | 0.9003 |
-1.62%
|
-11.60% | -11.87% | |
| 东吴裕盈平衡混合F | 024487 | 2026-11-12 | -8.12% | 0.7843 | 0.7843 |
-1.62%
|
-11.61% | -11.89% | |
| 东吴裕盈平衡混合C | 024484 | 2026-11-12 | -10.49% | 0.8951 | 0.8951 |
-1.62%
|
-11.90% | -12.23% | |
| 东吴阿尔法混合A | 000531 | 2026-11-12 | 93.07% | 1.9307 | 1.9307 |
-1.09%
|
-13.78% | -8.12% | |
| 东吴新经济混合A
|
580006 | 2026-11-12 | 78.96% | 1.2914 | 1.6814 |
-1.37%
|
-13.93% | -8.33% | |
| 东吴阿尔法混合C | 014581 | 2026-11-12 | -12.73% | 1.9083 | 1.9083 |
-1.09%
|
-14.09% | -8.49% | |
| 东吴新经济混合C | 012617 | 2026-11-12 | -22.31% | 1.2650 | 1.2650 |
-1.36%
|
-14.23% | -8.70% | |
| 东吴消费成长混合A | 012971 | 2026-11-12 | -40.31% | 0.5969 | 0.5969 |
-0.50%
|
-14.25% | -21.13% | |
| 东吴消费成长混合C | 012972 | 2026-11-12 | -41.53% | 0.5847 | 0.5847 |
-0.51%
|
-14.54% | -21.44% | |
| 东吴新趋势价值线混合 | 001322 | 2026-11-12 | 169.34% | 2.6934 | 2.6934 |
-1.70%
|
-22.82% | -17.29% | |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-12 | 511.00% | 1.1120 | 3.2936 |
-1.66%
|
-24.54% | -19.20% | |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-12 | 63.05% | 1.2003 | 1.3133 |
-1.66%
|
-24.79% | -19.52% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-12 | -11.86% | 0.8814 | 0.8814 |
-1.16%
|
-25.40% | -24.83% | |
| 东吴移动互联混合A | 001323 | 2026-11-12 | 343.02% | 4.4302 | 4.4302 |
-1.63%
|
-25.41% | -20.34% | |
| 东吴移动互联混合C
|
002170 | 2026-11-12 | 332.65% | 4.3741 | 4.3741 |
-1.63%
|
-25.54% | -20.50% | |
| 东吴兴享成长混合C | 011462 | 2026-11-12 | -17.35% | 0.8717 | 0.8717 |
-1.17%
|
-25.72% | -25.19% | |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-12 | -8.54% | 0.9146 | 0.9146 |
-1.82%
|
-25.93% | -26.00% | |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-12 | -10.06% | 0.8994 | 0.8994 |
-1.82%
|
-26.19% | -26.30% | |
| 东吴科技创新混合A | 020966 | 2026-11-12 | 15.02% | 1.1502 | 1.1502 |
-1.61%
|
-30.59% | -29.83% | |
| 东吴科技创新混合C | 020967 | 2026-11-12 | 14.00% | 1.1400 | 1.1400 |
-1.61%
|
-30.83% | -30.11% | |
| 东吴进取策略混合A | 580005 | 2026-11-12 | 14.67% | 0.7387 | 1.2587 |
-0.50%
|
-38.16% | -41.72% | |
| 东吴进取策略混合C | 011242 | 2026-11-12 | -63.08% | 0.7219 | 0.7219 |
-0.50%
|
-38.37% | -41.95% | |
| 东吴产业趋势混合A | 027293 | 2026-11-12 | -38.48% | 0.6152 | 0.6152 |
-1.17%
|
-38.48% | -- | |
| 东吴产业趋势混合C | 027294 | 2026-11-12 | -38.57% | 0.6143 | 0.6143 |
-1.17%
|
-38.57% | -- | |
| 东吴行业轮动混合A
|
580003 | 2026-11-12 | -56.55% | 0.3331 | 0.6436 |
-0.74%
|
-42.05% | -45.91% | |
| 东吴行业轮动混合C | 011240 | 2026-11-12 | -69.47% | 0.3003 | 0.5688 |
-0.76%
|
-42.25% | -46.12% | |
| 东吴安享量化混合A | 580007 | 2026-11-12 | -58.71% | 0.3769 | 0.9569 |
-2.03%
|
-46.64% | -46.04% | |
| 东吴安享量化混合C | 014571 | 2026-11-12 | -69.85% | 0.3707 | 0.3707 |
-2.03%
|
-46.82% | -46.25% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2026-11-12 | 53.52% | 1.5352 | 1.5352 |
-0.99%
|
-14.82% | -14.21% | |
| 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 | 申购 |
| 东吴中证500指数增强发起式C * | 029354 | -- | -- | -- | -- | -- | -- | |
|
| 东吴中证500指数增强发起式A * | 029353 | -- | -- | -- | -- | -- | -- | |
|
| 东吴医疗服务股票A | 013940 | 2026-11-12 | -38.53% | 0.6147 | 0.6147 |
-0.26%
|
-3.68% | -14.17% | |
| 东吴医疗服务股票C | 013941 | 2026-11-12 | -39.20% | 0.6080 | 0.6080 |
-0.26%
|
-3.90% | -14.39% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-12 | -14.00% | 2.8623 | 2.8623 |
-1.56%
|
-26.41% | -26.08% | |
| 东吴新产业精选股票C | 011470 | 2026-11-12 | -21.31% | 2.7986 | 2.7986 |
-1.57%
|
-26.66% | -26.38% | |
| 东吴双三角股票A | 005209 | 2026-11-12 | -58.32% | 0.4168 | 0.4168 |
-1.00%
|
-38.35% | -35.09% | |
| 东吴双三角股票C | 005210 | 2026-11-12 | -60.19% | 0.3981 | 0.3981 |
-0.99%
|
-38.61% | -35.40% | |
| 东吴新能源汽车股票A | 014376 | 2026-11-12 | 8.21% | 1.0821 | 1.0821 |
-2.40%
|
-41.45% | -41.13% | |
| 东吴新能源汽车股票C | 014377 | 2026-11-12 | 6.15% | 1.0615 | 1.0615 |
-2.39%
|
-41.65% | -41.36% | |
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