| 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 | 2026-09-29 | 169.69% | 0.8313 | 2.3288 |
1.16%
|
43.48% | 27.83% |
| 东吴阿尔法混合A
|
000531 | 2026-09-29 | 180.01% | 2.8001 | 2.8001 |
1.04%
|
25.04% | 26.97% |
| 东吴移动互联混合A
|
001323 | 2026-09-29 | 513.56% | 6.1356 | 6.1356 |
0.62%
|
3.31% | 0.88% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-29 | 11.98% | 1.1198 | 1.1198 |
0.03%
|
1.52% | 2.01% |
| 东吴兴享成长混合A
|
010330 | 2026-09-29 | 18.79% | 1.1879 | 1.1879 |
0.59%
|
0.54% | -8.53% |
| 东吴新产业精选股票A
|
580008 | 2026-09-29 | 16.67% | 3.8830 | 3.8830 |
0.66%
|
-0.16% | -9.37% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-29 | 46.57% | 1.4657 | 1.4657 |
0.62%
|
-20.70% | -25.61% |
| 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 | 0.3240 | 1.2140 | 2026-09-29 | 1.01% | 1.39% |
| 东吴货币B | 583101 | 0.3244 | 1.2150 | 2026-09-29 | 1.01% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3181 | 1.1790 | 2026-09-29 | 0.94% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3191 | 1.1810 | 2026-09-29 | 0.94% | 1.31% |
| 东吴货币E | 023993 | 0.2984 | 1.1230 | 2026-09-29 | 0.95% | 1.30% |
| 东吴货币D | 023601 | 0.2770 | 1.0420 | 2026-09-29 | 0.89% | 1.22% |
| 东吴货币A | 583001 | 0.2550 | 0.9710 | 2026-09-29 | 0.83% | 1.15% |
| 东吴增鑫宝货币D | 020240 | 0.2499 | 0.9350 | 2026-09-29 | 0.76% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2500 | 0.9340 | 2026-09-29 | 0.76% | 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 | 2026-09-29 | 15.74% | 1.1155 | 1.1555 |
0.06%
|
2.55% | 3.11% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-29 | 14.89% | 1.1071 | 1.1471 |
0.06%
|
2.36% | 2.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-29 | 25.79% | 1.1578 | 1.2428 |
0.02%
|
1.94% | 2.82% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-29 | 12.24% | 1.1413 | 1.1413 |
0.02%
|
1.78% | 2.63% |
| 东吴恒益纯债债券A | 020611 | 2026-09-29 | 4.06% | 1.0406 | 1.0406 |
0.06%
|
1.69% | 2.28% |
| 东吴中短债债券发起A | 024488 | 2026-09-29 | 2.48% | 1.1159 | 1.1159 |
0.14%
|
1.57% | 2.10% |
| 东吴中短债债券发起B | 024489 | 2026-09-29 | 2.45% | 1.1218 | 1.1218 |
0.15%
|
1.56% | 2.08% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-24 | 21.30% | 1.0208 | 1.1963 | -- | 1.55% | 2.62% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-29 | 11.98% | 1.1198 | 1.1198 |
0.03%
|
1.52% | 2.01% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-24 | 16.07% | 1.1190 | 1.1590 | -- | 1.47% | 1.88% |
| 东吴恒益纯债债券C | 020612 | 2026-09-29 | 3.52% | 1.0352 | 1.0352 |
0.06%
|
1.46% | 2.00% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-29 | 10.99% | 1.1099 | 1.1099 |
0.03%
|
1.37% | 1.82% |
| 东吴中短债债券发起C | 024490 | 2026-09-29 | 2.14% | 1.1023 | 1.1023 |
0.15%
|
1.37% | 1.84% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-24 | 15.32% | 1.1116 | 1.1516 | -- | 1.29% | 1.66% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-29 | 25.51% | 1.1074 | 1.2424 |
0.05%
|
0.53% | 1.17% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-29 | 24.43% | 1.0973 | 1.2323 |
0.05%
|
0.41% | 1.02% |
| 东吴瑞欣债券A * | 028283 | 2026-09-24 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-24 | -0.02% | 0.9998 | 0.9998 | -- | -0.02% | -- |
| 东吴优利债券A | 026831 | 2026-09-29 | -3.39% | 0.9661 | 0.9661 |
0.20%
|
-3.39% | -- |
| 东吴优利债券C | 026832 | 2026-09-29 | -3.47% | 0.9653 | 0.9653 |
0.20%
|
-3.47% | -- |
| 东吴优益债券A | 005144 | 2026-09-29 | 20.42% | 1.1364 | 1.1964 |
0.23%
|
-4.50% | -3.59% |
| 东吴优益债券C | 005145 | 2026-09-29 | 16.35% | 1.1085 | 1.1585 |
0.23%
|
-4.65% | -3.90% |
| 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 | 2026-09-29 | 169.69% | 0.8313 | 2.3288 |
1.16%
|
43.48% | 27.83% |
| 东吴双动力混合C | 011241 | 2026-09-29 | -21.69% | 0.8200 | 0.9825 |
1.15%
|
43.06% | 27.31% |
| 东吴多策略混合A | 580009 | 2026-09-29 | 174.10% | 2.7388 | 3.5018 |
1.17%
|
38.65% | 23.59% |
| 东吴多策略混合C | 011949 | 2026-09-29 | 72.30% | 2.6776 | 2.6776 |
1.17%
|
38.25% | 23.11% |
| 东吴阿尔法混合A
|
000531 | 2026-09-29 | 180.01% | 2.8001 | 2.8001 |
1.04%
|
25.04% | 26.97% |
| 东吴阿尔法混合C | 014581 | 2026-09-29 | 26.64% | 2.7691 | 2.7691 |
1.03%
|
24.67% | 26.45% |
| 东吴新经济混合A | 580006 | 2026-09-29 | 159.14% | 1.8700 | 2.2600 |
1.04%
|
24.63% | 25.99% |
| 东吴新经济混合C | 012617 | 2026-09-29 | 12.56% | 1.8327 | 1.8327 |
1.04%
|
24.26% | 25.48% |
| 东吴配置优化混合A | 582003 | 2026-09-29 | 144.27% | 2.8824 | 3.1064 |
0.38%
|
14.88% | 19.30% |
| 东吴配置优化混合C | 011707 | 2026-09-29 | 59.25% | 2.8157 | 2.8157 |
0.38%
|
14.54% | 18.83% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-29 | -12.43% | 0.8757 | 0.8757 |
-0.71%
|
10.33% | -8.88% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-29 | -37.06% | 0.8568 | 0.8568 |
-0.72%
|
10.00% | -9.24% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-29 | 13.64% | 1.0083 | 1.0083 |
0.34%
|
8.82% | 13.30% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-29 | 12.80% | 0.9779 | 0.9779 |
0.34%
|
8.33% | 12.62% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-29 | 10.00% | 1.1000 | 1.1000 |
0.34%
|
8.01% | 12.19% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-29 | 12.27% | 0.9583 | 0.9583 |
0.35%
|
8.00% | 12.17% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-29 | 9.42% | 1.0942 | 1.0942 |
0.34%
|
7.70% | 11.74% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-29 | 266.02% | 3.6602 | 3.6602 |
0.68%
|
4.89% | 2.92% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-29 | 741.33% | 1.5312 | 3.7128 |
0.74%
|
3.90% | 1.22% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-29 | 124.62% | 1.6535 | 1.7665 |
0.73%
|
3.60% | 0.82% |
| 东吴移动互联混合A
|
001323 | 2026-09-29 | 513.56% | 6.1356 | 6.1356 |
0.62%
|
3.31% | 0.88% |
| 东吴移动互联混合C | 002170 | 2026-09-29 | 499.35% | 6.0594 | 6.0594 |
0.62%
|
3.15% | 0.68% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-29 | 5.80% | 1.0580 | 1.0580 |
0.00%
|
0.66% | 0.92% |
| 东吴兴享成长混合A
|
010330 | 2026-09-29 | 18.79% | 1.1879 | 1.1879 |
0.59%
|
0.54% | -8.53% |
| 东吴兴享成长混合C | 011462 | 2026-09-29 | 11.45% | 1.1755 | 1.1755 |
0.60%
|
0.17% | -8.96% |
| 东吴安鑫量化混合A | 002561 | 2026-09-29 | 80.11% | 1.4693 | 1.7038 |
0.42%
|
-0.31% | 5.71% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-29 | 23.03% | 1.2303 | 1.2303 |
0.53%
|
-0.36% | -9.76% |
| 东吴国企改革混合A | 002159 | 2026-09-29 | -11.21% | 0.8879 | 0.8879 |
0.43%
|
-0.56% | 6.58% |
| 东吴安鑫量化混合C | 015153 | 2026-09-29 | 15.32% | 1.4415 | 1.5571 |
0.42%
|
-0.61% | 5.27% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-29 | 21.03% | 1.2103 | 1.2103 |
0.52%
|
-0.67% | -10.14% |
| 东吴安盈量化混合A | 002270 | 2026-09-29 | 69.34% | 1.1952 | 1.6152 |
0.18%
|
-0.80% | -3.19% |
| 东吴国企改革混合C | 012615 | 2026-09-29 | -25.94% | 0.8703 | 0.8703 |
0.43%
|
-0.85% | 6.16% |
| 东吴安盈量化混合C | 015154 | 2026-09-29 | 8.72% | 1.1426 | 1.3376 |
0.18%
|
-1.10% | -3.59% |
| 东吴科技创新混合A | 020966 | 2026-09-29 | 56.63% | 1.5663 | 1.5663 |
0.37%
|
-5.49% | -10.91% |
| 东吴科技创新混合C | 020967 | 2026-09-29 | 55.30% | 1.5530 | 1.5530 |
0.37%
|
-5.78% | -11.28% |
| 东吴产业趋势混合A * | 027293 | 2026-09-29 | -17.02% | 0.8298 | 0.8298 | -- | -17.02% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-29 | -17.10% | 0.8290 | 0.8290 | -- | -17.10% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-29 | -42.89% | 0.5711 | 0.5711 |
-0.14%
|
-17.96% | -27.88% |
| 东吴消费成长混合C | 012972 | 2026-09-29 | -44.03% | 0.5597 | 0.5597 |
-0.14%
|
-18.20% | -28.17% |
| 东吴进取策略混合A | 580005 | 2026-09-29 | 35.06% | 0.8700 | 1.3900 |
0.25%
|
-27.17% | -32.54% |
| 东吴进取策略混合C | 011242 | 2026-09-29 | -56.50% | 0.8505 | 0.8505 |
0.25%
|
-27.39% | -32.81% |
| 东吴行业轮动混合A | 580003 | 2026-09-29 | -47.62% | 0.4015 | 0.7120 |
0.25%
|
-30.15% | -36.78% |
| 东吴行业轮动混合C | 011240 | 2026-09-29 | -63.18% | 0.3622 | 0.6307 |
0.25%
|
-30.35% | -37.03% |
| 东吴安享量化混合A | 580007 | 2026-09-29 | -47.33% | 0.4808 | 1.0608 |
0.17%
|
-31.93% | -32.47% |
| 东吴安享量化混合C | 014571 | 2026-09-29 | -61.52% | 0.4731 | 0.4731 |
0.15%
|
-32.13% | -32.74% |
| 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 | 2026-09-29 | 83.55% | 1.8355 | 1.8355 |
0.16%
|
1.85% | -1.21% |
| 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 | 2026-09-29 | -29.39% | 0.7061 | 0.7061 |
-0.70%
|
10.64% | -9.98% |
| 东吴医疗服务股票C | 013941 | 2026-09-29 | -30.13% | 0.6987 | 0.6987 |
-0.70%
|
10.43% | -10.20% |
| 东吴新产业精选股票A
|
580008 | 2026-09-29 | 16.67% | 3.8830 | 3.8830 |
0.66%
|
-0.16% | -9.37% |
| 东吴新产业精选股票C | 011470 | 2026-09-29 | 6.80% | 3.7985 | 3.7985 |
0.66%
|
-0.46% | -9.78% |
| 东吴双三角股票A | 005209 | 2026-09-29 | -39.47% | 0.6053 | 0.6053 |
1.54%
|
-10.47% | -15.01% |
| 东吴双三角股票C | 005210 | 2026-09-29 | -42.16% | 0.5784 | 0.5784 |
1.53%
|
-10.81% | -15.44% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-29 | 46.57% | 1.4657 | 1.4657 |
0.62%
|
-20.70% | -25.61% |
| 东吴新能源汽车股票C | 014377 | 2026-09-29 | 43.84% | 1.4384 | 1.4384 |
0.62%
|
-20.93% | -25.91% |
2026-09-282026-09-282026-09-28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
