| 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 | 2026-08-28 | 180.01% | 0.8631 | 2.3606 |
-2.28%
|
48.96% | 42.85% |
| 东吴阿尔法混合A
|
000531 | 2026-08-28 | 196.07% | 2.9607 | 2.9607 |
-1.47%
|
32.21% | 53.15% |
| 东吴移动互联混合A
|
001323 | 2026-08-28 | 557.41% | 6.5741 | 6.5741 |
-1.82%
|
10.69% | 21.86% |
| 东吴兴享成长混合A
|
010330 | 2026-08-28 | 27.81% | 1.2781 | 1.2781 |
-1.25%
|
8.18% | 6.06% |
| 东吴新产业精选股票A
|
580008 | 2026-08-28 | 26.27% | 4.2025 | 4.2025 |
-1.35%
|
8.05% | 5.18% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-28 | 11.66% | 1.1166 | 1.1166 |
-0.01%
|
1.23% | 1.82% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-28 | 62.59% | 1.6259 | 1.6259 |
-1.48%
|
-12.03% | -7.94% |
| 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 | 0.3349 | 1.2260 | 2026-08-28 | 0.90% | 1.40% |
| 东吴货币B | 583101 | 0.3349 | 1.2260 | 2026-08-28 | 0.90% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2920 | 1.1570 | 2026-08-28 | 0.84% | 1.34% |
| 东吴增鑫宝货币B | 003589 | 0.2919 | 1.1570 | 2026-08-28 | 0.84% | 1.34% |
| 东吴货币E | 023993 | 0.3098 | 1.1340 | 2026-08-28 | 0.84% | 1.31% |
| 东吴货币D | 023601 | 0.2882 | 1.0530 | 2026-08-28 | 0.79% | 1.23% |
| 东吴货币A | 583001 | 0.2691 | 0.9830 | 2026-08-28 | 0.74% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2262 | 0.9150 | 2026-08-28 | 0.68% | 1.09% |
| 东吴增鑫宝货币A | 003588 | 0.2258 | 0.9130 | 2026-08-28 | 0.68% | 1.09% |
| 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 | 2026-08-28 | 15.45% | 1.1127 | 1.1527 |
0.01%
|
2.29% | 2.78% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-28 | 14.62% | 1.1045 | 1.1445 |
0.01%
|
2.12% | 2.56% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-28 | 25.41% | 1.1543 | 1.2393 |
0.00%
|
1.63% | 2.46% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-28 | 11.93% | 1.1381 | 1.1381 |
0.00%
|
1.50% | 2.26% |
| 东吴恒益纯债债券A | 020611 | 2026-08-28 | 3.85% | 1.0385 | 1.0385 |
0.02%
|
1.49% | 1.91% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-28 | 21.20% | 1.0199 | 1.1954 | -- | 1.46% | 2.83% |
| 东吴恒益纯债债券C | 020612 | 2026-08-28 | 3.32% | 1.0332 | 1.0332 |
0.01%
|
1.26% | 1.62% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-28 | 11.66% | 1.1166 | 1.1166 |
-0.01%
|
1.23% | 1.82% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-28 | 15.73% | 1.1157 | 1.1557 |
0.03%
|
1.17% | 1.53% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-28 | 10.69% | 1.1069 | 1.1069 |
-0.01%
|
1.10% | 1.62% |
| 东吴中短债债券发起B | 024489 | 2026-08-28 | 1.96% | 1.1165 | 1.1165 |
0.01%
|
1.08% | 1.68% |
| 东吴中短债债券发起A | 024488 | 2026-08-28 | 1.99% | 1.1106 | 1.1106 |
0.01%
|
1.08% | 1.70% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-28 | 15.00% | 1.1086 | 1.1486 |
0.03%
|
1.02% | 1.32% |
| 东吴中短债债券发起C | 024490 | 2026-08-28 | 1.68% | 1.0973 | 1.0973 |
0.00%
|
0.91% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-28 | 25.31% | 1.1056 | 1.2406 |
-0.19%
|
0.36% | 0.90% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-28 | 24.25% | 1.0957 | 1.2307 |
-0.23%
|
0.27% | 0.76% |
| 东吴瑞欣债券A * | 028283 | 2026-08-28 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-08-28 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 东吴优利债券A | 026831 | 2026-08-28 | -1.93% | 0.9807 | 0.9807 |
-0.24%
|
-1.93% | -- |
| 东吴优利债券C | 026832 | 2026-08-28 | -2.00% | 0.9800 | 0.9800 |
-0.25%
|
-2.00% | -- |
| 东吴优益债券A | 005144 | 2026-08-28 | 19.88% | 1.1313 | 1.1913 |
-0.07%
|
-4.92% | -4.12% |
| 东吴优益债券C | 005145 | 2026-08-28 | 15.85% | 1.1037 | 1.1537 |
-0.07%
|
-5.06% | -4.43% |
| 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 | 2025-12-31 | -- | 3.2870 | -- | -- | -- | -- |
| 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 | 2026-08-28 | 180.01% | 0.8631 | 2.3606 |
-2.28%
|
48.96% | 42.85% |
| 东吴双动力混合C | 011241 | 2026-08-28 | -18.65% | 0.8518 | 1.0143 |
-2.26%
|
48.60% | 42.30% |
| 东吴多策略混合A | 580009 | 2026-08-28 | 184.42% | 2.8419 | 3.6049 |
-2.34%
|
43.87% | 37.84% |
| 东吴多策略混合C | 011949 | 2026-08-28 | 78.85% | 2.7794 | 2.7794 |
-2.34%
|
43.50% | 37.30% |
| 东吴阿尔法混合A
|
000531 | 2026-08-28 | 196.07% | 2.9607 | 2.9607 |
-1.47%
|
32.21% | 53.15% |
| 东吴阿尔法混合C | 014581 | 2026-08-28 | 33.95% | 2.9289 | 2.9289 |
-1.47%
|
31.86% | 52.53% |
| 东吴新经济混合A | 580006 | 2026-08-28 | 174.13% | 1.9782 | 2.3682 |
-1.46%
|
31.84% | 51.35% |
| 东吴新经济混合C | 012617 | 2026-08-28 | 19.11% | 1.9394 | 1.9394 |
-1.46%
|
31.49% | 50.75% |
| 东吴配置优化混合A | 582003 | 2026-08-28 | 168.85% | 3.1724 | 3.3964 |
-1.26%
|
26.44% | 50.78% |
| 东吴配置优化混合C | 011707 | 2026-08-28 | 75.33% | 3.1000 | 3.1000 |
-1.26%
|
26.11% | 50.18% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-28 | 19.14% | 1.0571 | 1.0571 |
-0.98%
|
14.08% | 17.10% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-28 | 18.32% | 1.0257 | 1.0257 |
-0.98%
|
13.63% | 16.38% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-28 | 15.42% | 1.1542 | 1.1542 |
-0.99%
|
13.33% | 15.94% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-28 | 17.80% | 1.0055 | 1.0055 |
-0.98%
|
13.32% | 15.92% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-28 | 14.86% | 1.1486 | 1.1486 |
-0.98%
|
13.05% | 15.48% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-28 | 291.47% | 3.9147 | 3.9147 |
-1.70%
|
12.18% | 24.43% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-28 | 799.79% | 1.6376 | 3.8192 |
-1.83%
|
11.12% | 21.82% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-28 | 140.32% | 1.7691 | 1.8821 |
-1.84%
|
10.84% | 21.35% |
| 东吴移动互联混合A
|
001323 | 2026-08-28 | 557.41% | 6.5741 | 6.5741 |
-1.82%
|
10.69% | 21.86% |
| 东吴移动互联混合C | 002170 | 2026-08-28 | 542.29% | 6.4936 | 6.4936 |
-1.82%
|
10.54% | 21.62% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-28 | -13.61% | 0.8639 | 0.8639 |
-1.37%
|
8.84% | -11.41% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-28 | -37.89% | 0.8455 | 0.8455 |
-1.36%
|
8.55% | -11.77% |
| 东吴兴享成长混合A
|
010330 | 2026-08-28 | 27.81% | 1.2781 | 1.2781 |
-1.25%
|
8.18% | 6.06% |
| 东吴兴享成长混合C | 011462 | 2026-08-28 | 19.96% | 1.2652 | 1.2652 |
-1.26%
|
7.81% | 5.56% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-28 | 33.09% | 1.3309 | 1.3309 |
-1.17%
|
7.78% | 6.13% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-28 | 30.98% | 1.3098 | 1.3098 |
-1.18%
|
7.49% | 5.70% |
| 东吴安鑫量化混合A | 002561 | 2026-08-28 | 86.42% | 1.5208 | 1.7553 |
-0.35%
|
3.19% | 7.80% |
| 东吴安鑫量化混合C | 015153 | 2026-08-28 | 19.40% | 1.4925 | 1.6081 |
-0.35%
|
2.91% | 7.36% |
| 东吴科技创新混合A | 020966 | 2026-08-28 | 68.25% | 1.6825 | 1.6825 |
-1.57%
|
1.53% | 8.16% |
| 东吴科技创新混合C | 020967 | 2026-08-28 | 66.88% | 1.6688 | 1.6688 |
-1.58%
|
1.25% | 7.71% |
| 东吴安盈量化混合A | 002270 | 2026-08-28 | 72.71% | 1.2190 | 1.6390 |
-0.64%
|
1.18% | 1.95% |
| 东吴安盈量化混合C | 015154 | 2026-08-28 | 10.93% | 1.1658 | 1.3608 |
-0.65%
|
0.91% | -1.14% |
| 东吴国企改革混合A | 002159 | 2026-08-28 | -10.01% | 0.8999 | 0.8999 |
-0.27%
|
0.78% | 6.05% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-28 | 5.72% | 1.0572 | 1.0572 |
0.00%
|
0.58% | 0.90% |
| 东吴国企改革混合C | 012615 | 2026-08-28 | -24.91% | 0.8824 | 0.8824 |
-0.26%
|
0.52% | 5.64% |
| 东吴产业趋势混合A * | 027293 | 2026-08-28 | -12.26% | 0.8774 | 0.8774 | -- | -12.26% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-28 | -12.32% | 0.8768 | 0.8768 | -- | -12.32% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-28 | -39.64% | 0.6036 | 0.6036 |
-0.49%
|
-13.29% | -25.58% |
| 东吴消费成长混合C | 012972 | 2026-08-28 | -40.83% | 0.5917 | 0.5917 |
-0.50%
|
-13.52% | -25.89% |
| 东吴安享量化混合A | 580007 | 2026-08-28 | -36.97% | 0.5753 | 1.1553 |
-1.22%
|
-18.55% | -8.42% |
| 东吴安享量化混合C | 014571 | 2026-08-28 | -53.94% | 0.5663 | 0.5663 |
-1.24%
|
-18.76% | -8.79% |
| 东吴进取策略混合A | 580005 | 2026-08-28 | 42.41% | 0.9174 | 1.4374 |
-1.07%
|
-23.20% | -31.54% |
| 东吴进取策略混合C | 011242 | 2026-08-28 | -54.11% | 0.8972 | 0.8972 |
-1.07%
|
-23.40% | -31.80% |
| 东吴行业轮动混合A | 580003 | 2026-08-28 | -43.84% | 0.4305 | 0.7410 |
-1.62%
|
-25.10% | -33.66% |
| 东吴行业轮动混合C | 011240 | 2026-08-28 | -60.51% | 0.3885 | 0.6570 |
-1.62%
|
-25.29% | -33.92% |
| 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 | 2026-08-28 | 98.25% | 1.9825 | 1.9825 |
-1.04%
|
10.00% | 16.55% |
| 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 | 2026-08-28 | -29.94% | 0.7006 | 0.7006 |
-1.00%
|
9.78% | -9.79% |
| 东吴医疗服务股票C | 013941 | 2026-08-28 | -30.67% | 0.6933 | 0.6933 |
-1.00%
|
9.58% | -10.02% |
| 东吴新产业精选股票A
|
580008 | 2026-08-28 | 26.27% | 4.2025 | 4.2025 |
-1.35%
|
8.05% | 5.18% |
| 东吴新产业精选股票C | 011470 | 2026-08-28 | 15.63% | 4.1125 | 4.1125 |
-1.35%
|
7.77% | 4.71% |
| 东吴双三角股票A | 005209 | 2026-08-28 | -35.21% | 0.6479 | 0.6479 |
-1.89%
|
-4.17% | -14.30% |
| 东吴双三角股票C | 005210 | 2026-08-28 | -38.06% | 0.6194 | 0.6194 |
-1.90%
|
-4.49% | -14.73% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-28 | 62.59% | 1.6259 | 1.6259 |
-1.48%
|
-12.03% | -7.94% |
| 东吴新能源汽车股票C | 014377 | 2026-08-28 | 59.62% | 1.5962 | 1.5962 |
-1.49%
|
-12.25% | -8.31% |
版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
