| 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 | 2026-09-23 | 196.10% | 0.9127 | 2.4102 |
-0.33%
|
57.53% | 40.78% |
| 东吴阿尔法混合A
|
000531 | 2026-09-23 | 205.33% | 3.0533 | 3.0533 |
-0.17%
|
36.34% | 38.96% |
| 东吴移动互联混合A
|
001323 | 2026-09-23 | 567.99% | 6.6799 | 6.6799 |
-0.22%
|
12.47% | 11.44% |
| 东吴兴享成长混合A
|
010330 | 2026-09-23 | 28.47% | 1.2847 | 1.2847 |
-0.31%
|
8.73% | 0.56% |
| 东吴新产业精选股票A
|
580008 | 2026-09-23 | 26.52% | 4.2110 | 4.2110 |
-0.26%
|
8.27% | -0.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-23 | 11.91% | 1.1191 | 1.1191 |
-0.01%
|
1.46% | 1.95% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-23 | 58.93% | 1.5893 | 1.5893 |
-0.35%
|
-14.01% | -17.20% |
| 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 | 0.3371 | 1.2520 | 2026-09-23 | 0.99% | 1.39% |
| 东吴货币B | 583101 | 0.3374 | 1.2520 | 2026-09-23 | 0.99% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3161 | 1.2200 | 2026-09-23 | 0.92% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3170 | 1.2210 | 2026-09-23 | 0.92% | 1.31% |
| 东吴货币E | 023993 | 0.3123 | 1.1600 | 2026-09-23 | 0.93% | 1.30% |
| 东吴货币D | 023601 | 0.2903 | 1.0790 | 2026-09-23 | 0.87% | 1.22% |
| 东吴货币A | 583001 | 0.2717 | 1.0090 | 2026-09-23 | 0.82% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.2511 | 0.9780 | 2026-09-23 | 0.74% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.2503 | 0.9780 | 2026-09-23 | 0.74% | 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 | 2026-09-23 | 15.63% | 1.1144 | 1.1544 |
0.00%
|
2.45% | 2.95% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-23 | 14.77% | 1.1060 | 1.1460 |
0.00%
|
2.26% | 2.70% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-23 | 25.74% | 1.1573 | 1.2423 |
0.02%
|
1.89% | 2.66% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-23 | 12.20% | 1.1408 | 1.1408 |
0.01%
|
1.74% | 2.45% |
| 东吴恒益纯债债券A | 020611 | 2026-09-23 | 3.94% | 1.0394 | 1.0394 |
0.00%
|
1.57% | 2.05% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-18 | 21.27% | 1.0205 | 1.1960 | -- | 1.52% | 2.66% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-23 | 11.91% | 1.1191 | 1.1191 |
-0.01%
|
1.46% | 1.95% |
| 东吴中短债债券发起A | 024488 | 2026-09-23 | 2.31% | 1.1141 | 1.1141 |
0.01%
|
1.40% | 1.95% |
| 东吴中短债债券发起B | 024489 | 2026-09-23 | 2.27% | 1.1199 | 1.1199 |
0.00%
|
1.39% | 1.92% |
| 东吴恒益纯债债券C | 020612 | 2026-09-23 | 3.40% | 1.0340 | 1.0340 |
0.00%
|
1.34% | 1.77% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-18 | 15.91% | 1.1175 | 1.1575 | -- | 1.33% | 1.71% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-23 | 10.93% | 1.1093 | 1.1093 |
0.00%
|
1.32% | 1.74% |
| 东吴中短债债券发起C | 024490 | 2026-09-23 | 1.97% | 1.1005 | 1.1005 |
0.00%
|
1.20% | 1.68% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-18 | 15.17% | 1.1102 | 1.1502 | -- | 1.17% | 1.49% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-23 | 25.40% | 1.1064 | 1.2414 |
0.00%
|
0.44% | 0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-23 | 24.32% | 1.0963 | 1.2313 |
-0.01%
|
0.32% | 0.83% |
| 东吴瑞欣债券A * | 028283 | 2026-09-18 | 0.06% | 1.0006 | 1.0006 | -- | 0.06% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-18 | 0.05% | 1.0005 | 1.0005 | -- | 0.05% | -- |
| 东吴优利债券A | 026831 | 2026-09-23 | -1.99% | 0.9801 | 0.9801 |
-0.06%
|
-1.99% | -- |
| 东吴优利债券C | 026832 | 2026-09-23 | -2.07% | 0.9793 | 0.9793 |
-0.07%
|
-2.07% | -- |
| 东吴优益债券A | 005144 | 2026-09-23 | 20.38% | 1.1360 | 1.1960 |
-0.06%
|
-4.53% | -3.70% |
| 东吴优益债券C | 005145 | 2026-09-23 | 16.32% | 1.1082 | 1.1582 |
-0.05%
|
-4.67% | -4.01% |
| 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 | 2026-09-23 | 196.10% | 0.9127 | 2.4102 |
-0.33%
|
57.53% | 40.78% |
| 东吴双动力混合C | 011241 | 2026-09-23 | -14.01% | 0.9004 | 1.0629 |
-0.33%
|
57.08% | 40.23% |
| 东吴多策略混合A | 580009 | 2026-09-23 | 200.32% | 3.0008 | 3.7638 |
-0.33%
|
51.92% | 35.70% |
| 东吴多策略混合C | 011949 | 2026-09-23 | 88.80% | 2.9340 | 2.9340 |
-0.33%
|
51.49% | 35.17% |
| 东吴阿尔法混合A
|
000531 | 2026-09-23 | 205.33% | 3.0533 | 3.0533 |
-0.17%
|
36.34% | 38.96% |
| 东吴阿尔法混合C | 014581 | 2026-09-23 | 38.10% | 3.0197 | 3.0197 |
-0.17%
|
35.95% | 38.40% |
| 东吴新经济混合A | 580006 | 2026-09-23 | 182.42% | 2.0380 | 2.4280 |
-0.17%
|
35.83% | 38.00% |
| 东吴新经济混合C | 012617 | 2026-09-23 | 22.68% | 1.9974 | 1.9974 |
-0.17%
|
35.43% | 37.44% |
| 东吴配置优化混合A | 582003 | 2026-09-23 | 164.05% | 3.1158 | 3.3398 |
-0.13%
|
24.18% | 32.47% |
| 东吴配置优化混合C | 011707 | 2026-09-23 | 72.16% | 3.0439 | 3.0439 |
-0.13%
|
23.83% | 31.94% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-23 | -6.88% | 0.9312 | 0.9312 |
2.74%
|
17.32% | -2.98% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-23 | -33.08% | 0.9111 | 0.9111 |
2.74%
|
16.97% | -3.37% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-23 | 19.99% | 1.0647 | 1.0647 |
-0.44%
|
14.90% | 20.05% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-23 | 19.13% | 1.0327 | 1.0327 |
-0.43%
|
14.40% | 19.32% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-23 | 298.50% | 3.9850 | 3.9850 |
-0.16%
|
14.19% | 13.49% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-23 | 16.17% | 1.1617 | 1.1617 |
-0.45%
|
14.07% | 18.86% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-23 | 18.57% | 1.0121 | 1.0121 |
-0.43%
|
14.07% | 18.85% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-23 | 15.57% | 1.1557 | 1.1557 |
-0.44%
|
13.75% | 18.39% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-23 | 814.13% | 1.6637 | 3.8453 |
-0.14%
|
12.89% | 11.64% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-23 | 144.07% | 1.7967 | 1.9097 |
-0.14%
|
12.57% | 11.19% |
| 东吴移动互联混合A
|
001323 | 2026-09-23 | 567.99% | 6.6799 | 6.6799 |
-0.22%
|
12.47% | 11.44% |
| 东吴移动互联混合C | 002170 | 2026-09-23 | 552.53% | 6.5971 | 6.5971 |
-0.23%
|
12.31% | 11.22% |
| 东吴兴享成长混合A
|
010330 | 2026-09-23 | 28.47% | 1.2847 | 1.2847 |
-0.31%
|
8.73% | 0.56% |
| 东吴兴享成长混合C | 011462 | 2026-09-23 | 20.55% | 1.2714 | 1.2714 |
-0.31%
|
8.34% | 0.09% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-23 | 33.13% | 1.3313 | 1.3313 |
-0.24%
|
7.82% | -0.62% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-23 | 30.98% | 1.3098 | 1.3098 |
-0.24%
|
7.49% | -1.03% |
| 东吴科技创新混合A | 020966 | 2026-09-23 | 69.68% | 1.6968 | 1.6968 |
-0.44%
|
2.39% | -1.56% |
| 东吴科技创新混合C | 020967 | 2026-09-23 | 68.25% | 1.6825 | 1.6825 |
-0.44%
|
2.08% | -1.96% |
| 东吴安鑫量化混合A | 002561 | 2026-09-23 | 82.94% | 1.4924 | 1.7269 |
-0.34%
|
1.26% | 7.22% |
| 东吴安盈量化混合A | 002270 | 2026-09-23 | 72.80% | 1.2196 | 1.6396 |
-0.14%
|
1.23% | -1.52% |
| 东吴安鑫量化混合C | 015153 | 2026-09-23 | 17.13% | 1.4642 | 1.5798 |
-0.34%
|
0.96% | 6.77% |
| 东吴安盈量化混合C | 015154 | 2026-09-23 | 10.95% | 1.1661 | 1.3611 |
-0.14%
|
0.93% | -1.91% |
| 东吴国企改革混合A | 002159 | 2026-09-23 | -10.09% | 0.8991 | 0.8991 |
-0.37%
|
0.69% | 8.21% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-23 | 5.78% | 1.0578 | 1.0578 |
0.00%
|
0.64% | 0.91% |
| 东吴国企改革混合C | 012615 | 2026-09-23 | -25.01% | 0.8813 | 0.8813 |
-0.37%
|
0.40% | 7.78% |
| 东吴产业趋势混合A * | 027293 | 2026-09-18 | -11.94% | 0.8806 | 0.8806 | -- | -11.94% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-18 | -12.02% | 0.8798 | 0.8798 | -- | -12.02% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-23 | -41.89% | 0.5811 | 0.5811 |
0.14%
|
-16.52% | -26.01% |
| 东吴消费成长混合C | 012972 | 2026-09-23 | -43.05% | 0.5695 | 0.5695 |
0.12%
|
-16.76% | -26.32% |
| 东吴进取策略混合A | 580005 | 2026-09-23 | 42.17% | 0.9158 | 1.4358 |
-0.43%
|
-23.34% | -29.15% |
| 东吴进取策略混合C | 011242 | 2026-09-23 | -54.20% | 0.8954 | 0.8954 |
-0.43%
|
-23.56% | -29.43% |
| 东吴行业轮动混合A | 580003 | 2026-09-23 | -43.98% | 0.4294 | 0.7399 |
-0.16%
|
-25.30% | -32.20% |
| 东吴行业轮动混合C | 011240 | 2026-09-23 | -60.62% | 0.3874 | 0.6559 |
-0.15%
|
-25.50% | -32.46% |
| 东吴安享量化混合A | 580007 | 2026-09-23 | -44.24% | 0.5090 | 1.0890 |
-0.41%
|
-27.93% | -26.09% |
| 东吴安享量化混合C | 014571 | 2026-09-23 | -59.26% | 0.5010 | 0.5010 |
-0.40%
|
-28.13% | -26.38% |
| 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 | 2026-09-23 | 95.26% | 1.9526 | 1.9526 |
-0.57%
|
8.35% | 8.24% |
| 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 | 2026-09-23 | -26.32% | 0.7368 | 0.7368 |
1.89%
|
15.45% | -7.05% |
| 东吴医疗服务股票C | 013941 | 2026-09-23 | -27.10% | 0.7290 | 0.7290 |
1.89%
|
15.22% | -7.30% |
| 东吴新产业精选股票A
|
580008 | 2026-09-23 | 26.52% | 4.2110 | 4.2110 |
-0.26%
|
8.27% | -0.35% |
| 东吴新产业精选股票C | 011470 | 2026-09-23 | 15.83% | 4.1196 | 4.1196 |
-0.26%
|
7.96% | -0.80% |
| 东吴双三角股票A | 005209 | 2026-09-23 | -33.98% | 0.6602 | 0.6602 |
-0.15%
|
-2.35% | -7.57% |
| 东吴双三角股票C | 005210 | 2026-09-23 | -36.91% | 0.6309 | 0.6309 |
-0.16%
|
-2.71% | -8.05% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-23 | 58.93% | 1.5893 | 1.5893 |
-0.35%
|
-14.01% | -17.20% |
| 东吴新能源汽车股票C | 014377 | 2026-09-23 | 55.98% | 1.5598 | 1.5598 |
-0.35%
|
-14.25% | -17.53% |
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