| 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 | 2026-10-08 | 151.91% | 0.7765 | 2.2740 |
-4.08%
|
34.02% | 17.58% |
| 东吴阿尔法混合A
|
000531 | 2026-10-08 | 167.08% | 2.6708 | 2.6708 |
-3.24%
|
19.26% | 20.39% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-08 | 12.00% | 1.1200 | 1.1200 |
0.03%
|
1.54% | 2.02% |
| 东吴移动互联混合A
|
001323 | 2026-10-08 | 482.23% | 5.8223 | 5.8223 |
-3.35%
|
-1.97% | -4.93% |
| 东吴兴享成长混合A
|
010330 | 2026-10-08 | 13.91% | 1.1391 | 1.1391 |
-3.21%
|
-3.59% | -13.36% |
| 东吴新产业精选股票A
|
580008 | 2026-10-08 | 11.84% | 3.7223 | 3.7223 |
-3.22%
|
-4.29% | -14.14% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-08 | 40.11% | 1.4011 | 1.4011 |
-3.15%
|
-24.19% | -30.00% |
| 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 | 0.3164 | 1.1620 | 2026-10-08 | 1.04% | 1.38% |
| 东吴货币B | 583101 | 0.3164 | 1.1620 | 2026-10-08 | 1.04% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.3008 | 1.1020 | 2026-10-08 | 0.97% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3007 | 1.1020 | 2026-10-08 | 0.97% | 1.30% |
| 东吴货币E | 023993 | 0.2917 | 1.0710 | 2026-10-08 | 0.97% | 1.29% |
| 东吴货币D | 023601 | 0.2697 | 0.9910 | 2026-10-08 | 0.91% | 1.21% |
| 东吴货币A | 583001 | 0.2544 | 0.9220 | 2026-10-08 | 0.86% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.2411 | 0.8630 | 2026-10-08 | 0.78% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2370 | 0.8610 | 2026-10-08 | 0.78% | 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 | 2026-10-08 | 15.67% | 1.1148 | 1.1548 |
-0.04%
|
2.48% | 3.00% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-08 | 14.81% | 1.1063 | 1.1463 |
-0.04%
|
2.28% | 2.76% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-08 | 25.82% | 1.1581 | 1.2431 |
0.03%
|
1.96% | 2.85% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-08 | 12.26% | 1.1415 | 1.1415 |
0.03%
|
1.80% | 2.63% |
| 东吴恒益纯债债券A | 020611 | 2026-10-08 | 4.02% | 1.0402 | 1.0402 |
0.00%
|
1.65% | 2.15% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-30 | 21.35% | 1.0212 | 1.1967 | -- | 1.59% | 2.54% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-08 | 12.00% | 1.1200 | 1.1200 |
0.03%
|
1.54% | 2.02% |
| 东吴中短债债券发起A | 024488 | 2026-10-08 | 2.44% | 1.1155 | 1.1155 |
0.03%
|
1.53% | 2.05% |
| 东吴中短债债券发起B | 024489 | 2026-10-08 | 2.40% | 1.1213 | 1.1213 |
0.02%
|
1.51% | 2.02% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-10-08 | 16.08% | 1.1071 | 1.1591 | -- | 1.48% | 2.00% |
| 东吴恒益纯债债券C | 020612 | 2026-10-08 | 3.47% | 1.0347 | 1.0347 |
-0.01%
|
1.41% | 1.86% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-08 | 11.01% | 1.1101 | 1.1101 |
0.03%
|
1.39% | 1.82% |
| 东吴中短债债券发起C | 024490 | 2026-10-08 | 2.09% | 1.1018 | 1.1018 |
0.02%
|
1.32% | 1.77% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-10-08 | 15.32% | 1.0996 | 1.1516 | -- | 1.29% | 1.77% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-08 | 25.47% | 1.1070 | 1.2420 |
-0.01%
|
0.49% | 1.06% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-08 | 24.39% | 1.0969 | 1.2319 |
-0.01%
|
0.38% | 0.91% |
| 东吴瑞欣债券A * | 028283 | 2026-09-30 | -0.18% | 0.9982 | 0.9982 | -- | -0.18% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-30 | -0.20% | 0.9980 | 0.9980 | -- | -0.20% | -- |
| 东吴优利债券A | 026831 | 2026-10-08 | -4.26% | 0.9574 | 0.9574 |
-0.69%
|
-4.26% | -- |
| 东吴优利债券C | 026832 | 2026-10-08 | -4.34% | 0.9566 | 0.9566 |
-0.70%
|
-4.34% | -- |
| 东吴优益债券A | 005144 | 2026-10-08 | 19.95% | 1.1319 | 1.1919 |
-0.21%
|
-4.87% | -4.04% |
| 东吴优益债券C | 005145 | 2026-10-08 | 15.88% | 1.1040 | 1.1540 |
-0.22%
|
-5.03% | -4.37% |
| 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C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-10-08 | 151.91% | 0.7765 | 2.2740 |
-4.08%
|
34.02% | 17.58% |
| 东吴双动力混合C | 011241 | 2026-10-08 | -26.84% | 0.7660 | 0.9285 |
-4.08%
|
33.64% | 17.11% |
| 东吴多策略混合A | 580009 | 2026-10-08 | 155.78% | 2.5558 | 3.3188 |
-4.19%
|
29.39% | 13.29% |
| 东吴多策略混合C | 011949 | 2026-10-08 | 60.78% | 2.4985 | 2.4985 |
-4.20%
|
29.00% | 12.84% |
| 东吴阿尔法混合A
|
000531 | 2026-10-08 | 167.08% | 2.6708 | 2.6708 |
-3.24%
|
19.26% | 20.39% |
| 东吴阿尔法混合C | 014581 | 2026-10-08 | 20.78% | 2.6410 | 2.6410 |
-3.24%
|
18.90% | 19.90% |
| 东吴新经济混合A | 580006 | 2026-10-08 | 147.19% | 1.7838 | 2.1738 |
-3.23%
|
18.89% | 19.50% |
| 东吴新经济混合C | 012617 | 2026-10-08 | 7.36% | 1.7480 | 1.7480 |
-3.24%
|
18.52% | 19.01% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-08 | -10.86% | 0.8914 | 0.8914 |
-3.11%
|
12.31% | -9.91% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-08 | -35.94% | 0.8721 | 0.8721 |
-3.11%
|
11.97% | -10.28% |
| 东吴配置优化混合A | 582003 | 2026-10-08 | 134.80% | 2.7706 | 2.9946 |
-2.86%
|
10.43% | 13.77% |
| 东吴配置优化混合C | 011707 | 2026-10-08 | 53.06% | 2.7062 | 2.7062 |
-2.87%
|
10.09% | 13.31% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-08 | 10.85% | 0.9836 | 0.9836 |
-1.80%
|
6.15% | 9.81% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-08 | 10.02% | 0.9538 | 0.9538 |
-1.80%
|
5.66% | 9.13% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-08 | 7.28% | 1.0728 | 1.0728 |
-1.81%
|
5.34% | 8.70% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-08 | 9.49% | 0.9346 | 0.9346 |
-1.81%
|
5.33% | 8.69% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-08 | 6.70% | 1.0670 | 1.0670 |
-1.82%
|
5.02% | 8.26% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-08 | 5.83% | 1.0583 | 1.0583 |
0.02%
|
0.68% | 0.93% |
| 东吴国企改革混合A | 002159 | 2026-10-08 | -10.69% | 0.8931 | 0.8931 |
-0.10%
|
0.02% | 6.91% |
| 东吴安鑫量化混合A | 002561 | 2026-10-08 | 80.58% | 1.4732 | 1.7077 |
-0.26%
|
-0.04% | 5.40% |
| 东吴国企改革混合C | 012615 | 2026-10-08 | -25.51% | 0.8754 | 0.8754 |
-0.10%
|
-0.27% | 6.50% |
| 东吴安鑫量化混合C | 015153 | 2026-10-08 | 15.61% | 1.4451 | 1.5607 |
-0.27%
|
-0.36% | 4.95% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-08 | 247.37% | 3.4737 | 3.4737 |
-3.43%
|
-0.46% | -3.03% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-08 | 698.42% | 1.4531 | 3.6347 |
-3.41%
|
-1.40% | -4.59% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-08 | 113.14% | 1.5690 | 1.6820 |
-3.42%
|
-1.69% | -4.98% |
| 东吴安盈量化混合A | 002270 | 2026-10-08 | 67.75% | 1.1840 | 1.6040 |
-0.87%
|
-1.73% | -4.63% |
| 东吴移动互联混合A
|
001323 | 2026-10-08 | 482.23% | 5.8223 | 5.8223 |
-3.35%
|
-1.97% | -4.93% |
| 东吴安盈量化混合C | 015154 | 2026-10-08 | 7.69% | 1.1318 | 1.3268 |
-0.88%
|
-2.03% | -5.03% |
| 东吴移动互联混合C | 002170 | 2026-10-08 | 468.71% | 5.7497 | 5.7497 |
-3.36%
|
-2.12% | -5.13% |
| 东吴兴享成长混合A
|
010330 | 2026-10-08 | 13.91% | 1.1391 | 1.1391 |
-3.21%
|
-3.59% | -13.36% |
| 东吴兴享成长混合C | 011462 | 2026-10-08 | 6.86% | 1.1271 | 1.1271 |
-3.22%
|
-3.95% | -13.78% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-08 | 17.93% | 1.1793 | 1.1793 |
-3.18%
|
-4.49% | -14.52% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-08 | 16.01% | 1.1601 | 1.1601 |
-3.18%
|
-4.79% | -14.87% |
| 东吴科技创新混合A | 020966 | 2026-10-08 | 48.01% | 1.4801 | 1.4801 |
-3.85%
|
-10.69% | -16.66% |
| 东吴科技创新混合C | 020967 | 2026-10-08 | 46.75% | 1.4675 | 1.4675 |
-3.85%
|
-10.96% | -17.01% |
| 东吴消费成长混合A | 012971 | 2026-10-08 | -42.92% | 0.5708 | 0.5708 |
-1.45%
|
-18.00% | -28.09% |
| 东吴消费成长混合C | 012972 | 2026-10-08 | -44.07% | 0.5593 | 0.5593 |
-1.46%
|
-18.25% | -28.40% |
| 东吴产业趋势混合A | 027293 | 2026-10-08 | -20.77% | 0.7923 | 0.7923 |
-2.99%
|
-20.77% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-08 | -20.85% | 0.7915 | 0.7915 |
-2.98%
|
-20.85% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-08 | 30.99% | 0.8438 | 1.3638 |
-2.62%
|
-29.37% | -34.89% |
| 东吴进取策略混合C | 011242 | 2026-10-08 | -57.81% | 0.8249 | 0.8249 |
-2.62%
|
-29.57% | -35.15% |
| 东吴行业轮动混合A | 580003 | 2026-10-08 | -49.50% | 0.3871 | 0.6976 |
-2.96%
|
-32.65% | -39.50% |
| 东吴行业轮动混合C | 011240 | 2026-10-08 | -64.50% | 0.3492 | 0.6177 |
-2.95%
|
-32.85% | -39.73% |
| 东吴安享量化混合A | 580007 | 2026-10-08 | -48.30% | 0.4719 | 1.0519 |
-1.46%
|
-33.19% | -34.73% |
| 东吴安享量化混合C | 014571 | 2026-10-08 | -62.23% | 0.4644 | 0.4644 |
-1.46%
|
-33.38% | -34.99% |
| 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 | 2026-10-08 | 78.10% | 1.7810 | 1.7810 |
-2.43%
|
-1.18% | -5.08% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-10-08 | -28.08% | 0.7192 | 0.7192 |
-3.05%
|
12.69% | -11.05% |
| 东吴医疗服务股票C | 013941 | 2026-10-08 | -28.84% | 0.7116 | 0.7116 |
-3.05%
|
12.47% | -11.27% |
| 东吴新产业精选股票A
|
580008 | 2026-10-08 | 11.84% | 3.7223 | 3.7223 |
-3.22%
|
-4.29% | -14.14% |
| 东吴新产业精选股票C | 011470 | 2026-10-08 | 2.37% | 3.6410 | 3.6410 |
-3.22%
|
-4.59% | -14.53% |
| 东吴双三角股票A | 005209 | 2026-10-08 | -42.11% | 0.5789 | 0.5789 |
-3.27%
|
-14.38% | -18.77% |
| 东吴双三角股票C | 005210 | 2026-10-08 | -44.68% | 0.5532 | 0.5532 |
-3.29%
|
-14.70% | -19.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-08 | 40.11% | 1.4011 | 1.4011 |
-3.15%
|
-24.19% | -30.00% |
| 东吴新能源汽车股票C | 014377 | 2026-10-08 | 37.49% | 1.3749 | 1.3749 |
-3.16%
|
-24.42% | -30.28% |
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