| 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 |
东吴消费成长混合A
 |
012971 | 2026-02-13 | -28.48% | 0.7152 | 0.7152 |
-0.53%
|
2.74% | 0.20% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-13 | 10.55% | 1.1055 | 1.1055 |
0.01%
|
0.23% | 1.90% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-13 | 248.21% | 3.4821 | 3.4821 |
0.18%
|
-0.22% | 71.19% |
| 东吴移动互联混合A
|
001323 | 2026-02-13 | 491.24% | 5.9124 | 5.9124 |
0.17%
|
-0.45% | 68.11% |
| 东吴兴享成长混合A
|
010330 | 2026-02-13 | 17.51% | 1.1751 | 1.1751 |
-0.64%
|
-0.54% | 34.77% |
| 东吴新产业精选股票A
|
580008 | 2026-02-13 | 16.11% | 3.8645 | 3.8645 |
-0.59%
|
-0.64% | 32.83% |
| 东吴阿尔法混合A
|
000531 | 2026-02-13 | 122.46% | 2.2246 | 2.2246 |
-0.68%
|
-0.66% | 88.96% |
| 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 | 0.3672 | 1.3600 | 2026-02-13 | 0.17% | 1.53% |
| 东吴货币B | 583101 | 0.3672 | 1.3600 | 2026-02-13 | 0.17% | 1.53% |
| 东吴增鑫宝货币C | 019771 | 0.3270 | 1.2340 | 2026-02-13 | 0.16% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3269 | 1.2340 | 2026-02-13 | 0.16% | 1.42% |
| 东吴货币A | 583001 | 0.2980 | 1.1140 | 2026-02-13 | 0.14% | 1.31% |
| 东吴增鑫宝货币D | 020240 | 0.2604 | 0.9910 | 2026-02-13 | 0.13% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2543 | 0.9790 | 2026-02-13 | 0.13% | 1.18% |
| 东吴货币E | 023993 | 0.3422 | 1.2680 | 2026-02-13 | 0.16% | -- |
| 东吴货币D | 023601 | 0.3199 | 1.1850 | 2026-02-13 | 0.15% | -- |
| 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 | 2026-02-13 | 28.29% | 1.2106 | 1.2706 |
-0.53%
|
1.74% | 2.93% |
| 东吴优益债券C | 005145 | 2026-02-13 | 24.10% | 1.1823 | 1.2323 |
-0.55%
|
1.70% | 2.59% |
| 东吴恒益纯债债券A | 020611 | 2026-02-13 | 2.91% | 1.0291 | 1.0291 |
0.01%
|
0.57% | 1.16% |
| 东吴恒益纯债债券C | 020612 | 2026-02-13 | 2.58% | 1.0258 | 1.0258 |
0.01%
|
0.54% | 0.94% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-13 | 14.93% | 1.1080 | 1.1480 |
0.00%
|
0.47% | -0.17% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-13 | 25.42% | 1.1066 | 1.2416 |
0.00%
|
0.45% | 0.66% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-13 | 24.48% | 1.0977 | 1.2327 |
0.00%
|
0.45% | 0.56% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-13 | 23.96% | 1.1409 | 1.2259 |
0.03%
|
0.45% | 2.45% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-13 | 20.00% | 1.0252 | 1.1852 | -- | 0.45% | 3.87% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-13 | 10.75% | 1.1261 | 1.1261 |
0.03%
|
0.43% | 2.24% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-13 | 14.32% | 1.1020 | 1.1420 |
0.00%
|
0.42% | -0.38% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-13 | 13.25% | 1.0915 | 1.1315 |
0.01%
|
0.34% | 0.80% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-13 | 12.60% | 1.0850 | 1.1250 |
0.01%
|
0.31% | 0.60% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-13 | 10.55% | 1.1055 | 1.1055 |
0.01%
|
0.23% | 1.90% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-13 | 9.71% | 1.0971 | 1.0971 |
0.01%
|
0.20% | 1.70% |
| 东吴中短债债券发起A | 024488 | 2026-02-13 | 1.07% | 1.1005 | 1.1005 |
0.01%
|
0.16% | -- |
| 东吴中短债债券发起B | 024489 | 2026-02-13 | 1.04% | 1.1064 | 1.1064 |
0.01%
|
0.16% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-13 | 0.89% | 1.0888 | 1.0888 |
0.01%
|
0.13% | -- |
| 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 | 2026-02-13 | 136.19% | 2.3600 | 3.1230 |
0.65%
|
19.48% | 11.16% |
| 东吴多策略混合C | 011949 | 2026-02-13 | 48.83% | 2.3128 | 2.3128 |
0.65%
|
19.41% | 10.72% |
| 东吴双动力混合A | 580002 | 2026-02-13 | 124.24% | 0.6912 | 2.1887 |
0.67%
|
19.30% | 10.42% |
| 东吴双动力混合C | 011241 | 2026-02-13 | -34.72% | 0.6835 | 0.8460 |
0.66%
|
19.24% | 9.98% |
| 东吴安享量化混合A | 580007 | 2026-02-13 | -17.34% | 0.7545 | 1.3345 |
-1.14%
|
6.82% | 35.34% |
| 东吴安享量化混合C | 014571 | 2026-02-13 | -39.47% | 0.7443 | 0.7443 |
-1.13%
|
6.77% | 34.81% |
| 东吴消费成长混合A
|
012971 | 2026-02-13 | -28.48% | 0.7152 | 0.7152 |
-0.53%
|
2.74% | 0.20% |
| 东吴消费成长混合C | 012972 | 2026-02-13 | -29.73% | 0.7027 | 0.7027 |
-0.52%
|
2.70% | -0.20% |
| 东吴安鑫量化混合A | 002561 | 2026-02-13 | 84.87% | 1.5082 | 1.7427 |
-0.65%
|
2.33% | 11.12% |
| 东吴安鑫量化混合C | 015153 | 2026-02-13 | 18.65% | 1.4831 | 1.5987 |
-0.65%
|
2.26% | 10.64% |
| 东吴配置优化混合A | 582003 | 2026-02-13 | 117.38% | 2.5651 | 2.7891 |
-1.15%
|
2.24% | 72.75% |
| 东吴配置优化混合C | 011707 | 2026-02-13 | 42.07% | 2.5120 | 2.5120 |
-1.15%
|
2.19% | 72.05% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-13 | -19.62% | 0.8038 | 0.8038 |
-1.47%
|
1.27% | 9.09% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-13 | -42.09% | 0.7884 | 0.7884 |
-1.47%
|
1.22% | 8.65% |
| 东吴国企改革混合A | 002159 | 2026-02-13 | -10.12% | 0.8988 | 0.8988 |
-1.11%
|
0.66% | 14.95% |
| 东吴国企改革混合C | 012615 | 2026-02-13 | -24.85% | 0.8832 | 0.8832 |
-1.11%
|
0.62% | 14.51% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-13 | 5.21% | 1.0521 | 1.0521 |
0.00%
|
0.10% | 1.04% |
| 东吴安盈量化混合A | 002270 | 2026-02-13 | 70.71% | 1.2049 | 1.6249 |
-1.07%
|
0.01% | 15.63% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-13 | 23.47% | 1.2347 | 1.2347 |
-0.68%
|
-0.01% | 39.33% |
| 东吴安盈量化混合C | 015154 | 2026-02-13 | 9.89% | 1.1549 | 1.3499 |
-1.07%
|
-0.03% | 12.15% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-13 | 21.79% | 1.2179 | 1.2179 |
-0.67%
|
-0.05% | 38.78% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-13 | 248.21% | 3.4821 | 3.4821 |
0.18%
|
-0.22% | 71.19% |
| 东吴移动互联混合A
|
001323 | 2026-02-13 | 491.24% | 5.9124 | 5.9124 |
0.17%
|
-0.45% | 68.11% |
| 东吴移动互联混合C | 002170 | 2026-02-13 | 478.28% | 5.8464 | 5.8464 |
0.17%
|
-0.47% | 67.78% |
| 东吴新经济混合A | 580006 | 2026-02-13 | 106.91% | 1.4931 | 1.8831 |
-0.69%
|
-0.49% | 93.41% |
| 东吴兴享成长混合A
|
010330 | 2026-02-13 | 17.51% | 1.1751 | 1.1751 |
-0.64%
|
-0.54% | 34.77% |
| 东吴新经济混合C | 012617 | 2026-02-13 | -9.91% | 1.4669 | 1.4669 |
-0.69%
|
-0.54% | 92.63% |
| 东吴兴享成长混合C | 011462 | 2026-02-13 | 10.67% | 1.1672 | 1.1672 |
-0.65%
|
-0.54% | 34.32% |
| 东吴阿尔法混合A
|
000531 | 2026-02-13 | 122.46% | 2.2246 | 2.2246 |
-0.68%
|
-0.66% | 88.96% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-13 | 704.30% | 1.4638 | 3.6454 |
0.22%
|
-0.67% | 67.64% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-13 | 115.27% | 1.5847 | 1.6977 |
0.22%
|
-0.71% | 66.98% |
| 东吴阿尔法混合C | 014581 | 2026-02-13 | 0.86% | 2.2054 | 2.2054 |
-0.68%
|
-0.71% | 88.21% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-13 | 2.41% | 0.9087 | 0.9087 |
-0.33%
|
-1.93% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-13 | 2.05% | 0.8847 | 0.8847 |
-0.32%
|
-1.99% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-13 | -0.24% | 0.9976 | 0.9976 |
-0.33%
|
-2.04% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-13 | 1.82% | 0.8691 | 0.8691 |
-0.33%
|
-2.05% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-13 | -0.55% | 0.9945 | 0.9945 |
-0.33%
|
-2.12% | -- |
| 东吴进取策略混合A | 580005 | 2026-02-13 | 81.07% | 1.1664 | 1.6864 |
-0.61%
|
-2.36% | -9.97% |
| 东吴进取策略混合C | 011242 | 2026-02-13 | -41.53% | 1.1431 | 1.1431 |
-0.62%
|
-2.41% | -10.32% |
| 东吴行业轮动混合A | 580003 | 2026-02-13 | -26.94% | 0.5600 | 0.8705 |
-0.37%
|
-2.57% | -11.87% |
| 东吴行业轮动混合C | 011240 | 2026-02-13 | -48.52% | 0.5064 | 0.7749 |
-0.37%
|
-2.62% | -12.22% |
| 东吴科技创新混合A | 020966 | 2026-02-13 | 60.92% | 1.6092 | 1.6092 |
0.05%
|
-2.90% | 43.61% |
| 东吴科技创新混合C | 020967 | 2026-02-13 | 59.96% | 1.5996 | 1.5996 |
0.05%
|
-2.95% | 43.04% |
| 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 | 2026-02-13 | 81.85% | 1.8185 | 1.8185 |
-1.13%
|
0.90% | 31.29% |
| 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 | 2026-02-13 | -34.73% | 0.6527 | 0.6527 |
-1.06%
|
2.27% | 29.07% |
| 东吴医疗服务股票C | 013941 | 2026-02-13 | -35.31% | 0.6469 | 0.6469 |
-1.06%
|
2.24% | 28.81% |
| 东吴新产业精选股票A
|
580008 | 2026-02-13 | 16.11% | 3.8645 | 3.8645 |
-0.59%
|
-0.64% | 32.83% |
| 东吴新产业精选股票C | 011470 | 2026-02-13 | 6.56% | 3.7898 | 3.7898 |
-0.59%
|
-0.69% | 32.20% |
| 东吴新能源汽车股票A | 014376 | 2026-02-13 | 82.17% | 1.8217 | 1.8217 |
0.57%
|
-1.43% | 33.99% |
| 东吴新能源汽车股票C | 014377 | 2026-02-13 | 79.22% | 1.7922 | 1.7922 |
0.57%
|
-1.48% | 33.46% |
| 东吴双三角股票A | 005209 | 2026-02-13 | -35.35% | 0.6465 | 0.6465 |
-0.23%
|
-4.38% | 36.33% |
| 东吴双三角股票C | 005210 | 2026-02-13 | -38.03% | 0.6197 | 0.6197 |
-0.24%
|
-4.44% | 35.66% |
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