| 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 | 2026-09-24 | 184.52% | 0.8770 | 2.3745 |
-3.91%
|
51.36% | 33.02% |
| 东吴阿尔法混合A
|
000531 | 2026-09-24 | 194.90% | 2.9490 | 2.9490 |
-3.42%
|
31.69% | 33.33% |
| 东吴移动互联混合A
|
001323 | 2026-09-24 | 546.32% | 6.4632 | 6.4632 |
-3.24%
|
8.82% | 6.15% |
| 东吴兴享成长混合A
|
010330 | 2026-09-24 | 24.57% | 1.2457 | 1.2457 |
-3.04%
|
5.43% | -3.93% |
| 东吴新产业精选股票A
|
580008 | 2026-09-24 | 22.49% | 4.0766 | 4.0766 |
-3.19%
|
4.82% | -4.73% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-24 | 11.97% | 1.1197 | 1.1197 |
0.05%
|
1.51% | 2.01% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-24 | 54.03% | 1.5403 | 1.5403 |
-3.08%
|
-16.66% | -21.27% |
| 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 | 0.3369 | 1.2500 | 2026-09-24 | 1.00% | 1.39% |
| 东吴货币B | 583101 | 0.3375 | 1.2500 | 2026-09-24 | 1.00% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3742 | 1.2120 | 2026-09-24 | 0.92% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3753 | 1.2130 | 2026-09-24 | 0.92% | 1.31% |
| 东吴货币E | 023993 | 0.3120 | 1.1580 | 2026-09-24 | 0.93% | 1.30% |
| 东吴货币D | 023601 | 0.2901 | 1.0770 | 2026-09-24 | 0.87% | 1.22% |
| 东吴货币A | 583001 | 0.2716 | 1.0070 | 2026-09-24 | 0.82% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.3070 | 0.9680 | 2026-09-24 | 0.75% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.3074 | 0.9680 | 2026-09-24 | 0.75% | 1.07% |
| 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 | 2026-09-24 | 15.66% | 1.1147 | 1.1547 |
0.03%
|
2.47% | 3.06% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-24 | 14.81% | 1.1063 | 1.1463 |
0.03%
|
2.28% | 2.82% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-24 | 25.75% | 1.1574 | 1.2424 |
0.01%
|
1.90% | 2.76% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-24 | 12.21% | 1.1410 | 1.1410 |
0.02%
|
1.76% | 2.55% |
| 东吴恒益纯债债券A | 020611 | 2026-09-24 | 3.99% | 1.0399 | 1.0399 |
0.05%
|
1.62% | 2.21% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-24 | 21.30% | 1.0208 | 1.1963 | -- | 1.55% | 2.62% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-24 | 11.97% | 1.1197 | 1.1197 |
0.05%
|
1.51% | 2.01% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-24 | 16.07% | 1.1190 | 1.1590 | -- | 1.47% | 1.88% |
| 东吴中短债债券发起A | 024488 | 2026-09-24 | 2.31% | 1.1141 | 1.1141 |
0.00%
|
1.40% | 1.97% |
| 东吴中短债债券发起B | 024489 | 2026-09-24 | 2.28% | 1.1200 | 1.1200 |
0.01%
|
1.39% | 1.95% |
| 东吴恒益纯债债券C | 020612 | 2026-09-24 | 3.44% | 1.0344 | 1.0344 |
0.04%
|
1.38% | 1.92% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-24 | 10.98% | 1.1098 | 1.1098 |
0.05%
|
1.36% | 1.80% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-24 | 15.32% | 1.1116 | 1.1516 | -- | 1.29% | 1.66% |
| 东吴中短债债券发起C | 024490 | 2026-09-24 | 1.98% | 1.1006 | 1.1006 |
0.01%
|
1.21% | 1.71% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-24 | 25.42% | 1.1066 | 1.2416 |
0.02%
|
0.45% | 1.09% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-24 | 24.34% | 1.0965 | 1.2315 |
0.02%
|
0.34% | 0.94% |
| 东吴瑞欣债券A * | 028283 | 2026-09-24 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-24 | -0.02% | 0.9998 | 0.9998 | -- | -0.02% | -- |
| 东吴优利债券A | 026831 | 2026-09-24 | -2.58% | 0.9742 | 0.9742 |
-0.60%
|
-2.58% | -- |
| 东吴优利债券C | 026832 | 2026-09-24 | -2.66% | 0.9734 | 0.9734 |
-0.60%
|
-2.66% | -- |
| 东吴优益债券A | 005144 | 2026-09-24 | 20.49% | 1.1370 | 1.1970 |
0.09%
|
-4.45% | -3.50% |
| 东吴优益债券C | 005145 | 2026-09-24 | 16.42% | 1.1092 | 1.1592 |
0.09%
|
-4.58% | -3.82% |
| 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 | 2026-09-24 | 184.52% | 0.8770 | 2.3745 |
-3.91%
|
51.36% | 33.02% |
| 东吴双动力混合C | 011241 | 2026-09-24 | -17.37% | 0.8652 | 1.0277 |
-3.91%
|
50.94% | 32.50% |
| 东吴多策略混合A | 580009 | 2026-09-24 | 188.77% | 2.8854 | 3.6484 |
-3.85%
|
46.07% | 28.30% |
| 东吴多策略混合C | 011949 | 2026-09-24 | 81.54% | 2.8211 | 2.8211 |
-3.85%
|
45.66% | 27.80% |
| 东吴阿尔法混合A
|
000531 | 2026-09-24 | 194.90% | 2.9490 | 2.9490 |
-3.42%
|
31.69% | 33.33% |
| 东吴阿尔法混合C | 014581 | 2026-09-24 | 33.38% | 2.9165 | 2.9165 |
-3.42%
|
31.30% | 32.80% |
| 东吴新经济混合A | 580006 | 2026-09-24 | 172.83% | 1.9688 | 2.3588 |
-3.40%
|
31.22% | 32.42% |
| 东吴新经济混合C | 012617 | 2026-09-24 | 18.51% | 1.9296 | 1.9296 |
-3.39%
|
30.83% | 31.88% |
| 东吴配置优化混合A | 582003 | 2026-09-24 | 156.13% | 3.0223 | 3.2463 |
-3.00%
|
20.46% | 27.16% |
| 东吴配置优化混合C | 011707 | 2026-09-24 | 66.98% | 2.9524 | 2.9524 |
-3.01%
|
20.10% | 26.65% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-24 | 17.49% | 1.0425 | 1.0425 |
-2.09%
|
12.51% | 17.45% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-24 | -10.71% | 0.8929 | 0.8929 |
-4.11%
|
12.50% | -8.36% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-24 | -35.83% | 0.8736 | 0.8736 |
-4.12%
|
12.16% | -8.73% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-24 | 16.63% | 1.0111 | 1.0111 |
-2.09%
|
12.01% | 16.73% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-24 | 13.75% | 1.1375 | 1.1375 |
-2.08%
|
11.69% | 16.30% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-24 | 16.08% | 0.9909 | 0.9909 |
-2.09%
|
11.68% | 16.28% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-24 | 13.15% | 1.1315 | 1.1315 |
-2.09%
|
11.37% | 15.83% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-24 | 285.62% | 3.8562 | 3.8562 |
-3.23%
|
10.50% | 8.22% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-24 | 785.34% | 1.6113 | 3.7929 |
-3.15%
|
9.34% | 6.43% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-24 | 136.38% | 1.7401 | 1.8531 |
-3.15%
|
9.03% | 6.01% |
| 东吴移动互联混合A
|
001323 | 2026-09-24 | 546.32% | 6.4632 | 6.4632 |
-3.24%
|
8.82% | 6.15% |
| 东吴移动互联混合C | 002170 | 2026-09-24 | 531.36% | 6.3831 | 6.3831 |
-3.24%
|
8.66% | 5.94% |
| 东吴兴享成长混合A
|
010330 | 2026-09-24 | 24.57% | 1.2457 | 1.2457 |
-3.04%
|
5.43% | -3.93% |
| 东吴兴享成长混合C | 011462 | 2026-09-24 | 16.89% | 1.2328 | 1.2328 |
-3.04%
|
5.05% | -4.38% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-24 | 29.04% | 1.2904 | 1.2904 |
-3.07%
|
4.50% | -4.98% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-24 | 26.95% | 1.2695 | 1.2695 |
-3.08%
|
4.19% | -5.37% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-24 | 5.78% | 1.0578 | 1.0578 |
0.00%
|
0.64% | 0.91% |
| 东吴安盈量化混合A | 002270 | 2026-09-24 | 71.39% | 1.2097 | 1.6297 |
-0.81%
|
0.41% | -2.87% |
| 东吴安鑫量化混合A | 002561 | 2026-09-24 | 81.12% | 1.4776 | 1.7121 |
-0.99%
|
0.26% | 6.12% |
| 东吴安盈量化混合C | 015154 | 2026-09-24 | 10.04% | 1.1565 | 1.3515 |
-0.82%
|
0.10% | -3.26% |
| 东吴安鑫量化混合C | 015153 | 2026-09-24 | 15.97% | 1.4497 | 1.5653 |
-0.99%
|
-0.04% | 5.68% |
| 东吴国企改革混合A | 002159 | 2026-09-24 | -10.77% | 0.8923 | 0.8923 |
-0.76%
|
-0.07% | 7.13% |
| 东吴国企改革混合C | 012615 | 2026-09-24 | -25.57% | 0.8747 | 0.8747 |
-0.75%
|
-0.35% | 6.71% |
| 东吴科技创新混合A | 020966 | 2026-09-24 | 64.93% | 1.6493 | 1.6493 |
-2.80%
|
-0.48% | -5.93% |
| 东吴科技创新混合C | 020967 | 2026-09-24 | 63.54% | 1.6354 | 1.6354 |
-2.80%
|
-0.78% | -6.32% |
| 东吴产业趋势混合A * | 027293 | 2026-09-24 | -13.28% | 0.8672 | 0.8672 | -- | -13.28% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-24 | -13.36% | 0.8664 | 0.8664 | -- | -13.36% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-24 | -42.49% | 0.5751 | 0.5751 |
-1.03%
|
-17.38% | -27.24% |
| 东吴消费成长混合C | 012972 | 2026-09-24 | -43.64% | 0.5636 | 0.5636 |
-1.04%
|
-17.63% | -27.53% |
| 东吴进取策略混合A | 580005 | 2026-09-24 | 39.54% | 0.8989 | 1.4189 |
-1.85%
|
-24.75% | -30.59% |
| 东吴进取策略混合C | 011242 | 2026-09-24 | -55.05% | 0.8789 | 0.8789 |
-1.84%
|
-24.96% | -30.86% |
| 东吴行业轮动混合A | 580003 | 2026-09-24 | -45.39% | 0.4186 | 0.7291 |
-2.52%
|
-27.17% | -34.25% |
| 东吴行业轮动混合C | 011240 | 2026-09-24 | -61.61% | 0.3777 | 0.6462 |
-2.50%
|
-27.37% | -34.51% |
| 东吴安享量化混合A | 580007 | 2026-09-24 | -45.64% | 0.4962 | 1.0762 |
-2.51%
|
-29.75% | -29.32% |
| 东吴安享量化混合C | 014571 | 2026-09-24 | -60.28% | 0.4884 | 0.4884 |
-2.51%
|
-29.94% | -29.58% |
| 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 | 2026-09-24 | 90.50% | 1.9050 | 1.9050 |
-2.44%
|
5.70% | 3.62% |
| 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 | 2026-09-24 | -28.91% | 0.7109 | 0.7109 |
-3.52%
|
11.39% | -10.15% |
| 东吴医疗服务股票C | 013941 | 2026-09-24 | -29.66% | 0.7034 | 0.7034 |
-3.51%
|
11.17% | -10.38% |
| 东吴新产业精选股票A
|
580008 | 2026-09-24 | 22.49% | 4.0766 | 4.0766 |
-3.19%
|
4.82% | -4.73% |
| 东吴新产业精选股票C | 011470 | 2026-09-24 | 12.13% | 3.9881 | 3.9881 |
-3.19%
|
4.51% | -5.16% |
| 东吴双三角股票A | 005209 | 2026-09-24 | -36.17% | 0.6383 | 0.6383 |
-3.32%
|
-5.59% | -9.90% |
| 东吴双三角股票C | 005210 | 2026-09-24 | -39.00% | 0.6100 | 0.6100 |
-3.31%
|
-5.94% | -10.35% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-24 | 54.03% | 1.5403 | 1.5403 |
-3.08%
|
-16.66% | -21.27% |
| 东吴新能源汽车股票C | 014377 | 2026-09-24 | 51.17% | 1.5117 | 1.5117 |
-3.08%
|
-16.90% | -21.58% |
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