| 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 | 2026-10-29 | 92.71% | 0.5940 | 2.0915 |
-6.63%
|
2.52% | -8.09% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-29 | 12.18% | 1.1218 | 1.1218 |
-0.02%
|
1.70% | 1.96% |
| 东吴阿尔法混合A
|
000531 | 2026-10-29 | 107.05% | 2.0705 | 2.0705 |
-8.99%
|
-7.54% | -11.11% |
| 东吴兴享成长混合A
|
010330 | 2026-10-29 | -7.91% | 0.9209 | 0.9209 |
-6.13%
|
-22.06% | -26.41% |
| 东吴移动互联混合A
|
001323 | 2026-10-29 | 361.94% | 4.6194 | 4.6194 |
-7.06%
|
-22.22% | -25.82% |
| 东吴新产业精选股票A
|
580008 | 2026-10-29 | -10.15% | 2.9905 | 2.9905 |
-6.11%
|
-23.11% | -27.74% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-29 | 14.21% | 1.1421 | 1.1421 |
-5.76%
|
-38.20% | -41.39% |
| 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 | 0.3261 | 1.2030 | 2026-10-29 | 1.12% | 1.37% |
| 东吴货币B | 583101 | 0.3261 | 1.2030 | 2026-10-29 | 1.12% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.3342 | 1.2770 | 2026-10-29 | 1.04% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3349 | 1.2770 | 2026-10-29 | 1.04% | 1.30% |
| 东吴货币E | 023993 | 0.3012 | 1.1110 | 2026-10-29 | 1.04% | 1.28% |
| 东吴货币D | 023601 | 0.2793 | 1.0300 | 2026-10-29 | 0.98% | 1.20% |
| 东吴货币A | 583001 | 0.2581 | 0.9600 | 2026-10-29 | 0.92% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.2634 | 1.0310 | 2026-10-29 | 0.84% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2674 | 1.0350 | 2026-10-29 | 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 | 2026-10-29 | 16.06% | 1.1186 | 1.1586 |
0.02%
|
2.83% | 3.04% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-29 | 15.19% | 1.1100 | 1.1500 |
0.03%
|
2.63% | 2.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-29 | 26.03% | 1.1600 | 1.2450 |
-0.02%
|
2.13% | 2.42% |
| 东吴恒益纯债债券A | 020611 | 2026-10-29 | 4.42% | 1.0442 | 1.0442 |
0.03%
|
2.04% | 2.06% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-29 | 12.44% | 1.1433 | 1.1433 |
-0.02%
|
1.96% | 2.22% |
| 东吴中短债债券发起A | 024488 | 2026-10-29 | 2.76% | 1.1189 | 1.1189 |
-0.02%
|
1.84% | 2.14% |
| 东吴中短债债券发起B | 024489 | 2026-10-29 | 2.72% | 1.1248 | 1.1248 |
-0.01%
|
1.83% | 2.12% |
| 东吴恒益纯债债券C | 020612 | 2026-10-29 | 3.87% | 1.0387 | 1.0387 |
0.03%
|
1.80% | 1.79% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-29 | 12.18% | 1.1218 | 1.1218 |
-0.02%
|
1.70% | 1.96% |
| 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% |
| 东吴中短债债券发起C | 024490 | 2026-10-29 | 2.40% | 1.1051 | 1.1051 |
-0.01%
|
1.63% | 1.88% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-29 | 16.20% | 1.1083 | 1.1603 |
0.01%
|
1.59% | 1.67% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-29 | 11.17% | 1.1117 | 1.1117 |
-0.02%
|
1.53% | 1.76% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-29 | 15.43% | 1.1007 | 1.1527 |
0.01%
|
1.40% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-29 | 25.56% | 1.1078 | 1.2428 |
0.01%
|
0.56% | 0.81% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-29 | 24.46% | 1.0976 | 1.2326 |
0.00%
|
0.44% | 0.66% |
| 东吴瑞欣债券A | 028283 | 2026-10-29 | -0.22% | 0.9978 | 0.9978 |
-0.29%
|
-0.22% | -- |
| 东吴瑞欣债券C | 028284 | 2026-10-29 | -0.25% | 0.9975 | 0.9975 |
-0.28%
|
-0.25% | -- |
| 东吴优益债券A | 005144 | 2026-10-29 | 20.28% | 1.1350 | 1.1950 |
0.09%
|
-4.61% | -4.62% |
| 东吴优益债券C | 005145 | 2026-10-29 | 16.19% | 1.1070 | 1.1570 |
0.09%
|
-4.77% | -4.93% |
| 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 | 2026-10-29 | -6.54% | 0.9346 | 0.9346 |
-0.95%
|
-6.54% | -- |
| 东吴优利债券C | 026832 | 2026-10-29 | -6.63% | 0.9337 | 0.9337 |
-0.95%
|
-6.63% | -- |
| 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 | 2026-10-29 | 92.71% | 0.5940 | 2.0915 |
-6.63%
|
2.52% | -8.09% |
| 东吴双动力混合C | 011241 | 2026-10-29 | -44.06% | 0.5857 | 0.7482 |
-6.65%
|
2.18% | -8.46% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-29 | 5.89% | 1.0589 | 1.0589 |
0.00%
|
0.74% | 0.91% |
| 东吴多策略混合A | 580009 | 2026-10-29 | 96.74% | 1.9658 | 2.7288 |
-6.57%
|
-0.48% | -10.69% |
| 东吴多策略混合C | 011949 | 2026-10-29 | 23.63% | 1.9212 | 1.9212 |
-6.57%
|
-0.81% | -11.03% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-10-29 | -1.30% | 0.9870 | 0.9870 |
-0.52%
|
-1.30% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-10-29 | -1.32% | 0.9868 | 0.9868 |
-0.52%
|
-1.32% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-10-29 | 77.72% | 1.4498 | 1.6843 |
-0.73%
|
-1.63% | 0.62% |
| 东吴安鑫量化混合C | 015153 | 2026-10-29 | 13.74% | 1.4218 | 1.5374 |
-0.73%
|
-1.97% | 0.20% |
| 东吴国企改革混合A | 002159 | 2026-10-29 | -13.55% | 0.8645 | 0.8645 |
-0.43%
|
-3.18% | -1.17% |
| 东吴国企改革混合C | 012615 | 2026-10-29 | -27.92% | 0.8471 | 0.8471 |
-0.42%
|
-3.50% | -1.56% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-29 | -24.80% | 0.7520 | 0.7520 |
-1.05%
|
-5.25% | -20.21% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-29 | -45.97% | 0.7355 | 0.7355 |
-1.06%
|
-5.57% | -20.53% |
| 东吴安盈量化混合A | 002270 | 2026-10-29 | 60.23% | 1.1309 | 1.5509 |
-1.08%
|
-6.13% | -8.44% |
| 东吴安盈量化混合C | 015154 | 2026-10-29 | 2.84% | 1.0808 | 1.2758 |
-1.08%
|
-6.45% | -8.82% |
| 东吴阿尔法混合A
|
000531 | 2026-10-29 | 107.05% | 2.0705 | 2.0705 |
-8.99%
|
-7.54% | -11.11% |
| 东吴新经济混合A | 580006 | 2026-10-29 | 91.72% | 1.3835 | 1.7735 |
-9.02%
|
-7.79% | -11.49% |
| 东吴阿尔法混合C | 014581 | 2026-10-29 | -6.39% | 2.0469 | 2.0469 |
-8.99%
|
-7.85% | -11.46% |
| 东吴新经济混合C | 012617 | 2026-10-29 | -16.75% | 1.3554 | 1.3554 |
-9.03%
|
-8.10% | -11.85% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-29 | -4.65% | 0.8460 | 0.8460 |
-4.85%
|
-8.70% | -7.25% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-29 | -5.40% | 0.8201 | 0.8201 |
-4.85%
|
-9.15% | -7.80% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-29 | -7.78% | 0.9222 | 0.9222 |
-4.85%
|
-9.45% | -8.16% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-29 | -5.88% | 0.8034 | 0.8034 |
-4.84%
|
-9.46% | -8.17% |
| 东吴配置优化混合A | 582003 | 2026-10-29 | 92.43% | 2.2707 | 2.4947 |
-4.87%
|
-9.50% | -11.58% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-29 | -8.30% | 0.9170 | 0.9170 |
-4.85%
|
-9.74% | -8.52% |
| 东吴配置优化混合C | 011707 | 2026-10-29 | 25.41% | 2.2174 | 2.2174 |
-4.87%
|
-9.80% | -11.93% |
| 东吴消费成长混合A | 012971 | 2026-10-29 | -42.21% | 0.5779 | 0.5779 |
0.63%
|
-16.98% | -23.80% |
| 东吴消费成长混合C | 012972 | 2026-10-29 | -43.39% | 0.5661 | 0.5661 |
0.62%
|
-17.26% | -24.12% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-29 | 180.32% | 2.8032 | 2.8032 |
-6.89%
|
-19.67% | -23.07% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-29 | 536.33% | 1.1581 | 3.3397 |
-7.16%
|
-21.42% | -24.82% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-29 | 69.82% | 1.2501 | 1.3631 |
-7.17%
|
-21.67% | -25.13% |
| 东吴兴享成长混合A
|
010330 | 2026-10-29 | -7.91% | 0.9209 | 0.9209 |
-6.13%
|
-22.06% | -26.41% |
| 东吴移动互联混合A
|
001323 | 2026-10-29 | 361.94% | 4.6194 | 4.6194 |
-7.06%
|
-22.22% | -25.82% |
| 东吴移动互联混合C | 002170 | 2026-10-29 | 351.16% | 4.5612 | 4.5612 |
-7.06%
|
-22.35% | -25.97% |
| 东吴兴享成长混合C | 011462 | 2026-10-29 | -13.62% | 0.9110 | 0.9110 |
-6.13%
|
-22.37% | -26.75% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-29 | -4.67% | 0.9533 | 0.9533 |
-5.70%
|
-22.80% | -27.10% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-29 | -6.24% | 0.9376 | 0.9376 |
-5.69%
|
-23.05% | -27.39% |
| 东吴科技创新混合A | 020966 | 2026-10-29 | 18.05% | 1.1805 | 1.1805 |
-6.53%
|
-28.77% | -33.38% |
| 东吴科技创新混合C | 020967 | 2026-10-29 | 17.02% | 1.1702 | 1.1702 |
-6.53%
|
-29.00% | -33.64% |
| 东吴产业趋势混合A | 027293 | 2026-10-29 | -36.06% | 0.6394 | 0.6394 |
-6.58%
|
-36.06% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-29 | -36.14% | 0.6386 | 0.6386 |
-6.57%
|
-36.14% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-29 | 14.05% | 0.7347 | 1.2547 |
-3.02%
|
-38.50% | -42.13% |
| 东吴进取策略混合C | 011242 | 2026-10-29 | -63.28% | 0.7180 | 0.7180 |
-3.04%
|
-38.70% | -42.36% |
| 东吴安享量化混合A | 580007 | 2026-10-29 | -54.99% | 0.4108 | 0.9908 |
-4.00%
|
-41.84% | -43.27% |
| 东吴安享量化混合C | 014571 | 2026-10-29 | -67.14% | 0.4041 | 0.4041 |
-3.99%
|
-42.03% | -43.49% |
| 东吴行业轮动混合A | 580003 | 2026-10-29 | -56.88% | 0.3305 | 0.6410 |
-3.59%
|
-42.50% | -46.75% |
| 东吴行业轮动混合C | 011240 | 2026-10-29 | -69.70% | 0.2981 | 0.5666 |
-3.59%
|
-42.67% | -46.95% |
| 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 | 2026-10-29 | 54.20% | 1.5420 | 1.5420 |
-3.18%
|
-14.44% | -18.96% |
| 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 | 2026-10-29 | -38.60% | 0.6140 | 0.6140 |
-0.65%
|
-3.79% | -16.94% |
| 东吴医疗服务股票C | 013941 | 2026-10-29 | -39.26% | 0.6074 | 0.6074 |
-0.65%
|
-4.00% | -17.15% |
| 东吴新产业精选股票A
|
580008 | 2026-10-29 | -10.15% | 2.9905 | 2.9905 |
-6.11%
|
-23.11% | -27.74% |
| 东吴新产业精选股票C | 011470 | 2026-10-29 | -17.78% | 2.9244 | 2.9244 |
-6.11%
|
-23.36% | -28.03% |
| 东吴双三角股票A | 005209 | 2026-10-29 | -55.83% | 0.4417 | 0.4417 |
-8.04%
|
-34.67% | -35.20% |
| 东吴双三角股票C | 005210 | 2026-10-29 | -57.80% | 0.4220 | 0.4220 |
-8.02%
|
-34.93% | -35.50% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-29 | 14.21% | 1.1421 | 1.1421 |
-5.76%
|
-38.20% | -41.39% |
| 东吴新能源汽车股票C | 014377 | 2026-10-29 | 12.04% | 1.1204 | 1.1204 |
-5.76%
|
-38.41% | -41.63% |
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