| 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 | 申购 |
东吴月月享30天持有期短债A
|
015426 | 2026-11-06 | 12.16% | 1.1216 | 1.1216 |
0.00%
|
1.69% | 1.88% |  |
| 东吴双动力混合A
|
580002 | 2026-11-06 | 73.50% | 0.5348 | 2.0323 |
-5.58%
|
-7.70% | -14.18% | |
| 东吴阿尔法混合A
|
000531 | 2026-11-06 | 69.85% | 1.6985 | 1.6985 |
-7.18%
|
-24.15% | -23.23% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-06 | -16.63% | 0.8337 | 0.8337 |
-4.59%
|
-29.44% | -30.78% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-06 | -18.53% | 2.7114 | 2.7114 |
-4.77%
|
-30.29% | -31.95% | |
| 东吴移动互联混合A
|
001323 | 2026-11-06 | 305.35% | 4.0535 | 4.0535 |
-6.14%
|
-31.75% | -31.23% | |
| 东吴新能源汽车股票A
|
014376 | 2026-11-06 | 2.27% | 1.0227 | 1.0227 |
-5.01%
|
-44.67% | -45.85% | |
| 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 | 申购 |
| 东吴货币C | 020039 | 0.3213 | 1.1750 | 2026-11-06 | 1.14% | 1.37% |
|
| 东吴货币B | 583101 | 0.3214 | 1.1750 | 2026-11-06 | 1.14% | 1.37% |
|
| 东吴增鑫宝货币C | 019771 | 0.2910 | 1.0860 | 2026-11-06 | 1.07% | 1.30% |
|
| 东吴增鑫宝货币B | 003589 | 0.2911 | 1.0860 | 2026-11-06 | 1.07% | 1.30% |
|
| 东吴货币E | 023993 | 0.2965 | 1.0830 | 2026-11-06 | 1.07% | 1.28% |
|
| 东吴货币D | 023601 | 0.2745 | 1.0020 | 2026-11-06 | 1.00% | 1.20% |
|
| 东吴货币A | 583001 | 0.2540 | 0.9320 | 2026-11-06 | 0.94% | 1.13% |
|
| 东吴增鑫宝货币D | 020240 | 0.2230 | 0.8450 | 2026-11-06 | 0.86% | 1.05% |
|
| 东吴增鑫宝货币A | 003588 | 0.2239 | 0.8460 | 2026-11-06 | 0.86% | 1.05% |
|
| 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 | 申购 |
| 东吴添利三个月定开债券A | 016759 | 2026-11-06 | 16.17% | 1.1196 | 1.1596 |
0.03%
|
2.92% | 3.08% | |
| 东吴添利三个月定开债券C | 016760 | 2026-11-06 | 15.28% | 1.1109 | 1.1509 |
0.03%
|
2.71% | 2.84% | |
| 东吴恒益纯债债券A | 020611 | 2026-11-06 | 4.59% | 1.0459 | 1.0459 |
0.02%
|
2.21% | 2.11% | |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-06 | 25.89% | 1.1587 | 1.2437 |
0.03%
|
2.02% | 2.16% | |
| 东吴恒益纯债债券C | 020612 | 2026-11-06 | 4.04% | 1.0404 | 1.0404 |
0.02%
|
1.97% | 1.85% | |
| 东吴中短债债券发起A | 024488 | 2026-11-06 | 2.80% | 1.1194 | 1.1194 |
-0.01%
|
1.88% | 2.20% |  |
| 东吴中短债债券发起B | 024489 | 2026-11-06 | 2.77% | 1.1253 | 1.1253 |
0.00%
|
1.87% | 2.18% | |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-06 | 12.31% | 1.1420 | 1.1420 |
0.03%
|
1.85% | 1.96% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-11-06 | 21.49% | 1.0224 | 1.1979 | -- | 1.70% | 2.33% | |
| 东吴月月享30天持有期短债A | 015426 | 2026-11-06 | 12.16% | 1.1216 | 1.1216 |
0.00%
|
1.69% | 1.88% | |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-06 | 16.32% | 1.1094 | 1.1614 |
0.06%
|
1.69% | 1.58% | |
| 东吴中短债债券发起C | 024490 | 2026-11-06 | 2.44% | 1.1055 | 1.1055 |
0.00%
|
1.66% | 1.94% | |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-06 | 11.15% | 1.1115 | 1.1115 |
0.01%
|
1.52% | 1.67% | |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-06 | 15.55% | 1.1018 | 1.1538 |
0.06%
|
1.50% | 1.36% | |
| 东吴悦秀纯债债券A | 005573 | 2026-11-06 | 25.66% | 1.1087 | 1.2437 |
0.08%
|
0.64% | 0.78% | |
| 东吴悦秀纯债债券C | 005574 | 2026-11-06 | 24.56% | 1.0984 | 1.2334 |
0.07%
|
0.51% | 0.62% | |
| 东吴瑞欣债券A | 028283 | 2026-11-06 | -0.61% | 0.9939 | 0.9939 |
-0.17%
|
-0.61% | -- | |
| 东吴瑞欣债券C | 028284 | 2026-11-06 | -0.65% | 0.9935 | 0.9935 |
-0.17%
|
-0.65% | -- | |
| 东吴优益债券A
|
005144 | 2026-11-06 | 20.64% | 1.1384 | 1.1984 |
0.33%
|
-4.33% | -4.61% | |
| 东吴优益债券C | 005145 | 2026-11-06 | 16.53% | 1.1102 | 1.1602 |
0.33%
|
-4.50% | -4.92% | |
| 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% | |
| 东吴优利债券A | 026831 | 2026-11-06 | -7.58% | 0.9242 | 0.9242 |
-0.67%
|
-7.58% | -- | |
| 东吴优利债券C | 026832 | 2026-11-06 | -7.67% | 0.9233 | 0.9233 |
-0.67%
|
-7.67% | -- | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2026-06-30 | -- | 3.1614 | 0.0000 | -- | -- | -- | |
| 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 | 申购 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-06 | 5.91% | 1.0591 | 1.0591 |
0.00%
|
0.76% | 0.91% | |
| 东吴国企改革混合A | 002159 | 2026-11-06 | -11.43% | 0.8857 | 0.8857 |
-1.40%
|
-0.81% | -0.56% | |
| 东吴智慧医疗量化混合A
|
002919 | 2026-11-06 | -21.46% | 0.7854 | 0.7854 |
-3.43%
|
-1.05% | -11.63% | |
| 东吴国企改革混合C | 012615 | 2026-11-06 | -26.16% | 0.8678 | 0.8678 |
-1.40%
|
-1.14% | -0.95% | |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-06 | -43.58% | 0.7681 | 0.7681 |
-3.43%
|
-1.39% | -11.99% | |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-06 | -1.74% | 0.9826 | 0.9826 |
-0.42%
|
-1.74% | -- | |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-06 | -1.77% | 0.9823 | 0.9823 |
-0.42%
|
-1.77% | -- | |
| 东吴安鑫量化混合A | 002561 | 2026-11-06 | 76.50% | 1.4399 | 1.6744 |
-1.29%
|
-2.30% | -1.34% | |
| 东吴安鑫量化混合C | 015153 | 2026-11-06 | 12.96% | 1.4120 | 1.5276 |
-1.29%
|
-2.64% | -1.75% | |
| 东吴安盈量化混合A | 002270 | 2026-11-06 | 58.46% | 1.1184 | 1.5384 |
-0.78%
|
-7.17% | -7.55% | |
| 东吴安盈量化混合C | 015154 | 2026-11-06 | 1.70% | 1.0688 | 1.2638 |
-0.78%
|
-7.49% | -7.93% | |
| 东吴双动力混合A | 580002 | 2026-11-06 | 73.50% | 0.5348 | 2.0323 |
-5.58%
|
-7.70% | -14.18% | |
| 东吴双动力混合C | 011241 | 2026-11-06 | -49.64% | 0.5273 | 0.6898 |
-5.59%
|
-8.01% | -14.52% | |
| 东吴多策略混合A
|
580009 | 2026-11-06 | 77.08% | 1.7694 | 2.5324 |
-5.65%
|
-10.42% | -16.61% | |
| 东吴多策略混合C | 011949 | 2026-11-06 | 11.27% | 1.7291 | 1.7291 |
-5.66%
|
-10.72% | -16.94% | |
| 东吴消费成长混合A | 012971 | 2026-11-06 | -38.90% | 0.6110 | 0.6110 |
0.20%
|
-12.23% | -16.85% | |
| 东吴消费成长混合C | 012972 | 2026-11-06 | -40.15% | 0.5985 | 0.5985 |
0.18%
|
-12.53% | -17.19% | |
| 东吴配置优化混合A
|
582003 | 2026-11-06 | 81.16% | 2.1377 | 2.3617 |
-4.39%
|
-14.80% | -12.08% | |
| 东吴配置优化混合C | 011707 | 2026-11-06 | 18.05% | 2.0873 | 2.0873 |
-4.39%
|
-15.09% | -12.43% | |
| 东吴裕盈平衡混合E | 024486 | 2026-11-06 | -12.25% | 0.7786 | 0.7786 |
-4.02%
|
-15.97% | -15.32% | |
| 东吴裕盈平衡混合D | 024485 | 2026-11-06 | -12.95% | 0.7546 | 0.7546 |
-4.02%
|
-16.41% | -15.84% | |
| 东吴裕盈平衡混合A | 024483 | 2026-11-06 | -15.15% | 0.8485 | 0.8485 |
-4.02%
|
-16.68% | -16.16% | |
| 东吴裕盈平衡混合F | 024487 | 2026-11-06 | -13.40% | 0.7392 | 0.7392 |
-4.01%
|
-16.69% | -16.17% | |
| 东吴裕盈平衡混合C | 024484 | 2026-11-06 | -15.64% | 0.8436 | 0.8436 |
-4.03%
|
-16.97% | -16.50% | |
| 东吴新经济混合A
|
580006 | 2026-11-06 | 57.96% | 1.1399 | 1.5299 |
-6.82%
|
-24.03% | -23.15% | |
| 东吴阿尔法混合A | 000531 | 2026-11-06 | 69.85% | 1.6985 | 1.6985 |
-7.18%
|
-24.15% | -23.23% | |
| 东吴新经济混合C | 012617 | 2026-11-06 | -31.42% | 1.1167 | 1.1167 |
-6.82%
|
-24.29% | -23.46% | |
| 东吴阿尔法混合C | 014581 | 2026-11-06 | -23.21% | 1.6790 | 1.6790 |
-7.18%
|
-24.41% | -23.54% | |
| 东吴新趋势价值线混合 | 001322 | 2026-11-06 | 147.64% | 2.4764 | 2.4764 |
-6.23%
|
-29.04% | -28.20% | |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-06 | -12.69% | 0.8731 | 0.8731 |
-4.43%
|
-29.29% | -30.86% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-06 | -16.63% | 0.8337 | 0.8337 |
-4.59%
|
-29.44% | -30.78% | |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-06 | -14.14% | 0.8586 | 0.8586 |
-4.43%
|
-29.54% | -31.14% | |
| 东吴兴享成长混合C | 011462 | 2026-11-06 | -21.81% | 0.8247 | 0.8247 |
-4.59%
|
-29.72% | -31.10% | |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-06 | 459.24% | 1.0178 | 3.1994 |
-6.18%
|
-30.94% | -30.18% | |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-06 | 49.24% | 1.0986 | 1.2116 |
-6.19%
|
-31.17% | -30.46% | |
| 东吴移动互联混合A | 001323 | 2026-11-06 | 305.35% | 4.0535 | 4.0535 |
-6.14%
|
-31.75% | -31.23% | |
| 东吴移动互联混合C
|
002170 | 2026-11-06 | 295.88% | 4.0023 | 4.0023 |
-6.14%
|
-31.87% | -31.37% | |
| 东吴科技创新混合A | 020966 | 2026-11-06 | 6.88% | 1.0688 | 1.0688 |
-5.27%
|
-35.51% | -36.83% | |
| 东吴科技创新混合C | 020967 | 2026-11-06 | 5.93% | 1.0593 | 1.0593 |
-5.27%
|
-35.73% | -37.09% | |
| 东吴进取策略混合A | 580005 | 2026-11-06 | 11.09% | 0.7156 | 1.2356 |
-1.88%
|
-40.10% | -43.04% | |
| 东吴进取策略混合C | 011242 | 2026-11-06 | -64.23% | 0.6993 | 0.6993 |
-1.88%
|
-40.30% | -43.27% | |
| 东吴产业趋势混合A | 027293 | 2026-11-06 | -43.50% | 0.5650 | 0.5650 |
-5.85%
|
-43.50% | -- | |
| 东吴产业趋势混合C | 027294 | 2026-11-06 | -43.58% | 0.5642 | 0.5642 |
-5.84%
|
-43.58% | -- | |
| 东吴行业轮动混合A
|
580003 | 2026-11-06 | -58.10% | 0.3212 | 0.6317 |
-2.37%
|
-44.12% | -47.52% | |
| 东吴安享量化混合A | 580007 | 2026-11-06 | -56.83% | 0.3940 | 0.9740 |
-3.19%
|
-44.22% | -44.73% | |
| 东吴行业轮动混合C | 011240 | 2026-11-06 | -70.55% | 0.2897 | 0.5582 |
-2.36%
|
-44.29% | -47.71% | |
| 东吴安享量化混合C | 014571 | 2026-11-06 | -68.48% | 0.3876 | 0.3876 |
-3.20%
|
-44.40% | -44.94% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2026-11-06 | 50.54% | 1.5054 | 1.5054 |
-3.14%
|
-16.47% | -18.64% | |
| 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 | 申购 |
| 东吴医疗服务股票A | 013940 | 2026-11-06 | -37.89% | 0.6211 | 0.6211 |
-3.74%
|
-2.68% | -13.90% | |
| 东吴医疗服务股票C | 013941 | 2026-11-06 | -38.55% | 0.6145 | 0.6145 |
-3.73%
|
-2.88% | -14.10% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-06 | -18.53% | 2.7114 | 2.7114 |
-4.77%
|
-30.29% | -31.95% | |
| 东吴新产业精选股票C | 011470 | 2026-11-06 | -25.46% | 2.6512 | 2.6512 |
-4.77%
|
-30.52% | -32.22% | |
| 东吴双三角股票A | 005209 | 2026-11-06 | -60.66% | 0.3934 | 0.3934 |
-3.46%
|
-41.81% | -40.09% | |
| 东吴双三角股票C | 005210 | 2026-11-06 | -62.42% | 0.3758 | 0.3758 |
-3.44%
|
-42.05% | -40.38% | |
| 东吴新能源汽车股票A | 014376 | 2026-11-06 | 2.27% | 1.0227 | 1.0227 |
-5.01%
|
-44.67% | -45.85% | |
| 东吴新能源汽车股票C | 014377 | 2026-11-06 | 0.32% | 1.0032 | 1.0032 |
-5.01%
|
-44.85% | -46.06% | |
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