| 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 | 2026-10-23 | 110.91% | 0.6501 | 2.1476 |
2.83%
|
12.20% | 8.24% |
| 东吴阿尔法混合A
|
000531 | 2026-10-23 | 130.60% | 2.3060 | 2.3060 |
2.22%
|
2.97% | 9.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-23 | 12.17% | 1.1217 | 1.1217 |
0.00%
|
1.70% | 2.01% |
| 东吴移动互联混合A
|
001323 | 2026-10-23 | 404.90% | 5.0490 | 5.0490 |
2.70%
|
-14.99% | -10.70% |
| 东吴兴享成长混合A
|
010330 | 2026-10-23 | 0.04% | 1.0004 | 1.0004 |
2.02%
|
-15.33% | -15.82% |
| 东吴新产业精选股票A
|
580008 | 2026-10-23 | -2.68% | 3.2391 | 3.2391 |
1.79%
|
-16.72% | -17.57% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-23 | 22.61% | 1.2261 | 1.2261 |
3.03%
|
-33.66% | -32.18% |
| 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 | 0.3285 | 1.2100 | 2026-10-23 | 1.10% | 1.37% |
| 东吴货币B | 583101 | 0.3286 | 1.2100 | 2026-10-23 | 1.10% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.2892 | 1.1760 | 2026-10-23 | 1.02% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.2892 | 1.1760 | 2026-10-23 | 1.02% | 1.30% |
| 东吴货币E | 023993 | 0.3035 | 1.1220 | 2026-10-23 | 1.03% | 1.28% |
| 东吴货币D | 023601 | 0.2817 | 1.0400 | 2026-10-23 | 0.96% | 1.20% |
| 东吴货币A | 583001 | 0.2646 | 0.9680 | 2026-10-23 | 0.90% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.2231 | 0.9350 | 2026-10-23 | 0.83% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2244 | 0.9360 | 2026-10-23 | 0.83% | 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 | 2026-10-23 | 16.00% | 1.1180 | 1.1580 |
0.00%
|
2.78% | 3.09% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-23 | 15.13% | 1.1094 | 1.1494 |
0.00%
|
2.57% | 2.86% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-23 | 26.06% | 1.1603 | 1.2453 |
0.01%
|
2.16% | 2.65% |
| 东吴恒益纯债债券A | 020611 | 2026-10-23 | 4.45% | 1.0445 | 1.0445 |
0.04%
|
2.07% | 2.30% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-23 | 12.47% | 1.1436 | 1.1436 |
0.01%
|
1.99% | 2.44% |
| 东吴恒益纯债债券C | 020612 | 2026-10-23 | 3.91% | 1.0391 | 1.0391 |
0.04%
|
1.84% | 2.04% |
| 东吴中短债债券发起A | 024488 | 2026-10-23 | 2.63% | 1.1175 | 1.1175 |
0.00%
|
1.71% | 2.19% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-23 | 12.17% | 1.1217 | 1.1217 |
0.00%
|
1.70% | 2.01% |
| 东吴中短债债券发起B | 024489 | 2026-10-23 | 2.59% | 1.1234 | 1.1234 |
0.00%
|
1.70% | 2.17% |
| 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% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-23 | 16.19% | 1.1082 | 1.1602 |
0.01%
|
1.58% | 1.90% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-23 | 11.17% | 1.1117 | 1.1117 |
0.01%
|
1.53% | 1.81% |
| 东吴中短债债券发起C | 024490 | 2026-10-23 | 2.27% | 1.1037 | 1.1037 |
0.00%
|
1.50% | 1.93% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-23 | 15.42% | 1.1006 | 1.1526 |
0.00%
|
1.39% | 1.67% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-23 | 25.40% | 1.1064 | 1.2414 |
-0.01%
|
0.44% | 0.85% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-23 | 24.32% | 1.0963 | 1.2313 |
-0.01%
|
0.32% | 0.71% |
| 东吴瑞欣债券A * | 028283 | 2026-10-23 | 0.08% | 1.0008 | 1.0008 | -- | 0.08% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-23 | 0.05% | 1.0005 | 1.0005 | -- | 0.05% | -- |
| 东吴优益债券A | 005144 | 2026-10-23 | 19.78% | 1.1303 | 1.1903 |
-0.04%
|
-5.01% | -4.72% |
| 东吴优益债券C | 005145 | 2026-10-23 | 15.71% | 1.1024 | 1.1524 |
-0.04%
|
-5.17% | -5.03% |
| 东吴优利债券A | 026831 | 2026-10-23 | -5.36% | 0.9464 | 0.9464 |
0.70%
|
-5.36% | -- |
| 东吴优利债券C | 026832 | 2026-10-23 | -5.46% | 0.9454 | 0.9454 |
0.69%
|
-5.46% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-10-23 | 110.91% | 0.6501 | 2.1476 |
2.83%
|
12.20% | 8.24% |
| 东吴双动力混合C | 011241 | 2026-10-23 | -38.77% | 0.6411 | 0.8036 |
2.84%
|
11.85% | 7.82% |
| 东吴多策略混合A | 580009 | 2026-10-23 | 113.84% | 2.1367 | 2.8997 |
2.69%
|
8.17% | 4.30% |
| 东吴多策略混合C | 011949 | 2026-10-23 | 34.39% | 2.0884 | 2.0884 |
2.69%
|
7.83% | 3.89% |
| 东吴阿尔法混合A
|
000531 | 2026-10-23 | 130.60% | 2.3060 | 2.3060 |
2.22%
|
2.97% | 9.27% |
| 东吴新经济混合A | 580006 | 2026-10-23 | 113.66% | 1.5418 | 1.9318 |
2.25%
|
2.76% | 8.82% |
| 东吴阿尔法混合C | 014581 | 2026-10-23 | 4.26% | 2.2798 | 2.2798 |
2.21%
|
2.64% | 8.84% |
| 东吴新经济混合C | 012617 | 2026-10-23 | -7.22% | 1.5107 | 1.5107 |
2.25%
|
2.43% | 8.39% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-23 | 5.88% | 1.0588 | 1.0588 |
0.01%
|
0.73% | 0.91% |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | 2026-10-23 | -0.64% | 0.9936 | 0.9936 | -- | -0.64% | -- |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | 2026-10-23 | -0.66% | 0.9934 | 0.9934 | -- | -0.66% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-10-23 | 78.01% | 1.4522 | 1.6867 |
0.35%
|
-1.47% | 0.76% |
| 东吴安鑫量化混合C | 015153 | 2026-10-23 | 13.94% | 1.4243 | 1.5399 |
0.35%
|
-1.79% | 0.35% |
| 东吴国企改革混合A | 002159 | 2026-10-23 | -12.59% | 0.8741 | 0.8741 |
0.46%
|
-2.11% | -0.38% |
| 东吴国企改革混合C | 012615 | 2026-10-23 | -27.12% | 0.8565 | 0.8565 |
0.45%
|
-2.43% | -0.78% |
| 东吴配置优化混合A | 582003 | 2026-10-23 | 107.45% | 2.4479 | 2.6719 |
2.37%
|
-2.44% | 5.81% |
| 东吴配置优化混合C | 011707 | 2026-10-23 | 35.21% | 2.3906 | 2.3906 |
2.37%
|
-2.75% | 5.39% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-23 | 1.04% | 0.8965 | 0.8965 |
1.54%
|
-3.25% | -1.54% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-23 | 0.25% | 0.8691 | 0.8691 |
1.53%
|
-3.72% | -2.13% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-23 | -0.25% | 0.8515 | 0.8515 |
1.54%
|
-4.03% | -2.52% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-23 | -2.26% | 0.9774 | 0.9774 |
1.54%
|
-4.03% | -2.50% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-23 | -23.94% | 0.7606 | 0.7606 |
1.28%
|
-4.17% | -14.55% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-23 | -2.81% | 0.9719 | 0.9719 |
1.53%
|
-4.34% | -2.90% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-23 | -45.36% | 0.7439 | 0.7439 |
1.27%
|
-4.49% | -14.91% |
| 东吴安盈量化混合A | 002270 | 2026-10-23 | 62.38% | 1.1461 | 1.5661 |
0.46%
|
-4.87% | -4.87% |
| 东吴安盈量化混合C | 015154 | 2026-10-23 | 4.23% | 1.0954 | 1.2904 |
0.47%
|
-5.18% | -5.26% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-23 | 203.88% | 3.0388 | 3.0388 |
2.89%
|
-12.92% | -8.30% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-23 | 593.91% | 1.2629 | 3.4445 |
2.81%
|
-14.30% | -9.59% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-23 | 85.21% | 1.3634 | 1.4764 |
2.81%
|
-14.58% | -9.95% |
| 东吴移动互联混合A
|
001323 | 2026-10-23 | 404.90% | 5.0490 | 5.0490 |
2.70%
|
-14.99% | -10.70% |
| 东吴移动互联混合C | 002170 | 2026-10-23 | 393.14% | 4.9856 | 4.9856 |
2.69%
|
-15.13% | -10.88% |
| 东吴兴享成长混合A
|
010330 | 2026-10-23 | 0.04% | 1.0004 | 1.0004 |
2.02%
|
-15.33% | -15.82% |
| 东吴兴享成长混合C | 011462 | 2026-10-23 | -6.16% | 0.9897 | 0.9897 |
2.02%
|
-15.66% | -16.21% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-23 | 3.15% | 1.0315 | 1.0315 |
1.83%
|
-16.46% | -17.25% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-23 | 1.45% | 1.0145 | 1.0145 |
1.83%
|
-16.74% | -17.59% |
| 东吴消费成长混合A | 012971 | 2026-10-23 | -42.93% | 0.5707 | 0.5707 |
1.97%
|
-18.01% | -24.08% |
| 东吴消费成长混合C | 012972 | 2026-10-23 | -44.09% | 0.5591 | 0.5591 |
1.97%
|
-18.28% | -24.38% |
| 东吴科技创新混合A | 020966 | 2026-10-23 | 28.34% | 1.2834 | 1.2834 |
2.05%
|
-22.56% | -21.50% |
| 东吴科技创新混合C | 020967 | 2026-10-23 | 27.23% | 1.2723 | 1.2723 |
2.05%
|
-22.81% | -21.82% |
| 东吴产业趋势混合A | 027293 | 2026-10-23 | -30.50% | 0.6950 | 0.6950 |
2.57%
|
-30.50% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-23 | -30.59% | 0.6941 | 0.6941 |
2.57%
|
-30.59% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-23 | 18.97% | 0.7664 | 1.2864 |
2.19%
|
-35.84% | -39.02% |
| 东吴进取策略混合C | 011242 | 2026-10-23 | -61.68% | 0.7491 | 0.7491 |
2.18%
|
-36.05% | -39.26% |
| 东吴安享量化混合A | 580007 | 2026-10-23 | -53.07% | 0.4284 | 1.0084 |
1.35%
|
-39.35% | -34.72% |
| 东吴安享量化混合C | 014571 | 2026-10-23 | -65.72% | 0.4215 | 0.4215 |
1.35%
|
-39.54% | -34.97% |
| 东吴行业轮动混合A | 580003 | 2026-10-23 | -54.69% | 0.3473 | 0.6578 |
2.60%
|
-39.58% | -43.15% |
| 东吴行业轮动混合C | 011240 | 2026-10-23 | -68.16% | 0.3132 | 0.5817 |
2.59%
|
-39.77% | -43.37% |
| 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 | 2026-10-23 | 61.66% | 1.6166 | 1.6166 |
2.71%
|
-10.30% | -10.01% |
| 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 | 2026-10-23 | -37.96% | 0.6204 | 0.6204 |
1.19%
|
-2.79% | -12.91% |
| 东吴医疗服务股票C | 013941 | 2026-10-23 | -38.63% | 0.6137 | 0.6137 |
1.19%
|
-3.00% | -13.14% |
| 东吴新产业精选股票A
|
580008 | 2026-10-23 | -2.68% | 3.2391 | 3.2391 |
1.79%
|
-16.72% | -17.57% |
| 东吴新产业精选股票C | 011470 | 2026-10-23 | -10.93% | 3.1677 | 3.1677 |
1.79%
|
-16.99% | -17.90% |
| 东吴双三角股票A | 005209 | 2026-10-23 | -50.05% | 0.4995 | 0.4995 |
1.30%
|
-26.12% | -21.77% |
| 东吴双三角股票C | 005210 | 2026-10-23 | -52.28% | 0.4772 | 0.4772 |
1.32%
|
-26.41% | -22.15% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-23 | 22.61% | 1.2261 | 1.2261 |
3.03%
|
-33.66% | -32.18% |
| 东吴新能源汽车股票C | 014377 | 2026-10-23 | 20.30% | 1.2030 | 1.2030 |
3.03%
|
-33.87% | -32.45% |
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