| 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 | 2026-10-14 | 126.61% | 0.6985 | 2.1960 |
-3.67%
|
20.56% | 17.77% |
| 东吴阿尔法混合A
|
000531 | 2026-10-14 | 148.71% | 2.4871 | 2.4871 |
-3.73%
|
11.06% | 25.06% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-14 | 12.07% | 1.1207 | 1.1207 |
0.01%
|
1.60% | 2.00% |
| 东吴移动互联混合A
|
001323 | 2026-10-14 | 435.81% | 5.3581 | 5.3581 |
-3.55%
|
-9.78% | -1.10% |
| 东吴兴享成长混合A
|
010330 | 2026-10-14 | 6.46% | 1.0646 | 1.0646 |
-3.19%
|
-9.89% | -9.21% |
| 东吴新产业精选股票A
|
580008 | 2026-10-14 | 4.28% | 3.4707 | 3.4707 |
-3.25%
|
-10.76% | -10.40% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-14 | 30.75% | 1.3075 | 1.3075 |
-2.96%
|
-29.26% | -26.19% |
| 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 | 0.3317 | 1.5660 | 2026-10-14 | 1.07% | 1.38% |
| 东吴货币B | 583101 | 0.3316 | 1.5660 | 2026-10-14 | 1.07% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.3025 | 1.4090 | 2026-10-14 | 0.99% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3023 | 1.4080 | 2026-10-14 | 0.99% | 1.30% |
| 东吴货币E | 023993 | 0.3070 | 1.4740 | 2026-10-14 | 1.00% | 1.29% |
| 东吴货币D | 023601 | 0.2858 | 1.3930 | 2026-10-14 | 0.93% | 1.21% |
| 东吴货币A | 583001 | 0.2662 | 1.3240 | 2026-10-14 | 0.88% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.2376 | 1.1680 | 2026-10-14 | 0.80% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2382 | 1.1650 | 2026-10-14 | 0.80% | 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 | 2026-10-14 | 15.86% | 1.1166 | 1.1566 |
0.04%
|
2.65% | 3.03% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-14 | 14.99% | 1.1081 | 1.1481 |
0.04%
|
2.45% | 2.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-14 | 25.93% | 1.1591 | 1.2441 |
0.02%
|
2.05% | 2.78% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-14 | 12.36% | 1.1425 | 1.1425 |
0.02%
|
1.89% | 2.58% |
| 东吴恒益纯债债券A | 020611 | 2026-10-14 | 4.18% | 1.0418 | 1.0418 |
0.05%
|
1.81% | 2.12% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-09 | 21.37% | 1.0214 | 1.1969 | -- | 1.61% | 2.56% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-14 | 12.07% | 1.1207 | 1.1207 |
0.01%
|
1.60% | 2.00% |
| 东吴恒益纯债债券C | 020612 | 2026-10-14 | 3.64% | 1.0364 | 1.0364 |
0.05%
|
1.58% | 1.85% |
| 东吴中短债债券发起A | 024488 | 2026-10-14 | 2.46% | 1.1157 | 1.1157 |
0.00%
|
1.55% | 2.04% |
| 东吴中短债债券发起B | 024489 | 2026-10-14 | 2.43% | 1.1216 | 1.1216 |
0.00%
|
1.54% | 2.02% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-14 | 16.12% | 1.1075 | 1.1595 |
0.01%
|
1.51% | 1.90% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-14 | 11.07% | 1.1107 | 1.1107 |
0.01%
|
1.44% | 1.80% |
| 东吴中短债债券发起C | 024490 | 2026-10-14 | 2.11% | 1.1020 | 1.1020 |
0.00%
|
1.34% | 1.78% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-14 | 15.37% | 1.1001 | 1.1521 |
0.01%
|
1.34% | 1.69% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-14 | 25.48% | 1.1071 | 1.2421 |
0.00%
|
0.50% | 0.97% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-14 | 24.40% | 1.0970 | 1.2320 |
0.00%
|
0.38% | 0.82% |
| 东吴瑞欣债券A * | 028283 | 2026-10-09 | -0.12% | 0.9988 | 0.9988 | -- | -0.12% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-09 | -0.15% | 0.9985 | 0.9985 | -- | -0.15% | -- |
| 东吴优益债券A | 005144 | 2026-10-14 | 20.22% | 1.1345 | 1.1945 |
0.04%
|
-4.66% | -3.99% |
| 东吴优益债券C | 005145 | 2026-10-14 | 16.15% | 1.1066 | 1.1566 |
0.04%
|
-4.81% | -4.31% |
| 东吴优利债券A | 026831 | 2026-10-14 | -5.18% | 0.9482 | 0.9482 |
-0.62%
|
-5.18% | -- |
| 东吴优利债券C | 026832 | 2026-10-14 | -5.26% | 0.9474 | 0.9474 |
-0.61%
|
-5.26% | -- |
| 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C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-10-14 | 126.61% | 0.6985 | 2.1960 |
-3.67%
|
20.56% | 17.77% |
| 东吴双动力混合C | 011241 | 2026-10-14 | -34.21% | 0.6889 | 0.8514 |
-3.68%
|
20.18% | 17.30% |
| 东吴多策略混合A | 580009 | 2026-10-14 | 130.30% | 2.3012 | 3.0642 |
-3.72%
|
16.50% | 13.82% |
| 东吴多策略混合C | 011949 | 2026-10-14 | 44.75% | 2.2494 | 2.2494 |
-3.72%
|
16.14% | 13.38% |
| 东吴阿尔法混合A
|
000531 | 2026-10-14 | 148.71% | 2.4871 | 2.4871 |
-3.73%
|
11.06% | 25.06% |
| 东吴新经济混合A | 580006 | 2026-10-14 | 130.24% | 1.6615 | 2.0515 |
-3.73%
|
10.74% | 24.19% |
| 东吴阿尔法混合C | 014581 | 2026-10-14 | 12.46% | 2.4591 | 2.4591 |
-3.73%
|
10.71% | 24.56% |
| 东吴新经济混合C | 012617 | 2026-10-14 | -0.01% | 1.6281 | 1.6281 |
-3.73%
|
10.39% | 23.69% |
| 东吴配置优化混合A | 582003 | 2026-10-14 | 123.29% | 2.6348 | 2.8588 |
-2.82%
|
5.01% | 17.96% |
| 东吴配置优化混合C | 011707 | 2026-10-14 | 45.54% | 2.5733 | 2.5733 |
-2.82%
|
4.68% | 17.48% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-14 | -18.28% | 0.8172 | 0.8172 |
-2.38%
|
2.96% | -6.87% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-14 | -41.28% | 0.7994 | 0.7994 |
-2.38%
|
2.63% | -7.24% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-14 | 6.58% | 0.9457 | 0.9457 |
-2.24%
|
2.06% | 5.44% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-14 | 5.77% | 0.9169 | 0.9169 |
-2.24%
|
1.57% | 4.80% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-14 | 3.13% | 1.0313 | 1.0313 |
-2.24%
|
1.27% | 4.39% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-14 | 5.25% | 0.8984 | 0.8984 |
-2.24%
|
1.25% | 4.38% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-14 | 2.57% | 1.0257 | 1.0257 |
-2.24%
|
0.95% | 3.98% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-14 | 5.84% | 1.0584 | 1.0584 |
0.00%
|
0.69% | 0.90% |
| 东吴国企改革混合A | 002159 | 2026-10-14 | -10.58% | 0.8942 | 0.8942 |
-0.04%
|
0.15% | 4.73% |
| 东吴安鑫量化混合A | 002561 | 2026-10-14 | 80.45% | 1.4721 | 1.7066 |
0.03%
|
-0.12% | 4.52% |
| 东吴国企改革混合C | 012615 | 2026-10-14 | -25.43% | 0.8763 | 0.8763 |
-0.06%
|
-0.17% | 4.32% |
| 东吴安鑫量化混合C | 015153 | 2026-10-14 | 15.52% | 1.4440 | 1.5596 |
0.03%
|
-0.43% | 4.09% |
| 东吴安盈量化混合A | 002270 | 2026-10-14 | 64.76% | 1.1629 | 1.5829 |
-0.60%
|
-3.48% | -2.38% |
| 东吴安盈量化混合C | 015154 | 2026-10-14 | 5.77% | 1.1116 | 1.3066 |
-0.60%
|
-3.78% | -2.77% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-14 | 220.05% | 3.2005 | 3.2005 |
-3.55%
|
-8.29% | 0.59% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-14 | 635.07% | 1.3378 | 3.5194 |
-3.57%
|
-9.22% | -0.08% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-14 | 96.21% | 1.4444 | 1.5574 |
-3.58%
|
-9.50% | -0.48% |
| 东吴移动互联混合A
|
001323 | 2026-10-14 | 435.81% | 5.3581 | 5.3581 |
-3.55%
|
-9.78% | -1.10% |
| 东吴兴享成长混合A
|
010330 | 2026-10-14 | 6.46% | 1.0646 | 1.0646 |
-3.19%
|
-9.89% | -9.21% |
| 东吴移动互联混合C | 002170 | 2026-10-14 | 423.35% | 5.2911 | 5.2911 |
-3.55%
|
-9.93% | -1.30% |
| 东吴兴享成长混合C | 011462 | 2026-10-14 | -0.13% | 1.0533 | 1.0533 |
-3.19%
|
-10.24% | -9.63% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-14 | 10.43% | 1.1043 | 1.1043 |
-3.13%
|
-10.57% | -10.31% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-14 | 8.62% | 1.0862 | 1.0862 |
-3.14%
|
-10.86% | -10.67% |
| 东吴科技创新混合A | 020966 | 2026-10-14 | 37.74% | 1.3774 | 1.3774 |
-3.27%
|
-16.88% | -12.51% |
| 东吴科技创新混合C | 020967 | 2026-10-14 | 36.56% | 1.3656 | 1.3656 |
-3.27%
|
-17.15% | -12.86% |
| 东吴消费成长混合A | 012971 | 2026-10-14 | -42.75% | 0.5725 | 0.5725 |
0.23%
|
-17.76% | -24.38% |
| 东吴消费成长混合C | 012972 | 2026-10-14 | -43.91% | 0.5609 | 0.5609 |
0.21%
|
-18.02% | -24.69% |
| 东吴产业趋势混合A | 027293 | 2026-10-14 | -26.44% | 0.7356 | 0.7356 |
-3.33%
|
-26.44% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-14 | -26.53% | 0.7347 | 0.7347 |
-3.33%
|
-26.53% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-14 | 24.89% | 0.8045 | 1.3245 |
-2.13%
|
-32.66% | -36.73% |
| 东吴进取策略混合C | 011242 | 2026-10-14 | -59.78% | 0.7864 | 0.7864 |
-2.13%
|
-32.86% | -36.98% |
| 东吴安享量化混合A | 580007 | 2026-10-14 | -50.03% | 0.4561 | 1.0361 |
-0.87%
|
-35.42% | -29.65% |
| 东吴安享量化混合C | 014571 | 2026-10-14 | -63.50% | 0.4488 | 0.4488 |
-0.86%
|
-35.62% | -29.92% |
| 东吴行业轮动混合A | 580003 | 2026-10-14 | -52.33% | 0.3654 | 0.6759 |
-2.30%
|
-36.43% | -40.90% |
| 东吴行业轮动混合C | 011240 | 2026-10-14 | -66.50% | 0.3296 | 0.5981 |
-2.28%
|
-36.62% | -41.12% |
| 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 | 2026-10-14 | 69.28% | 1.6928 | 1.6928 |
-2.60%
|
-6.07% | -3.83% |
| 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 | 2026-10-14 | -34.19% | 0.6581 | 0.6581 |
-2.65%
|
3.12% | -7.17% |
| 东吴医疗服务股票C | 013941 | 2026-10-14 | -34.89% | 0.6511 | 0.6511 |
-2.65%
|
2.91% | -7.40% |
| 东吴新产业精选股票A
|
580008 | 2026-10-14 | 4.28% | 3.4707 | 3.4707 |
-3.25%
|
-10.76% | -10.40% |
| 东吴新产业精选股票C | 011470 | 2026-10-14 | -4.55% | 3.3946 | 3.3946 |
-3.25%
|
-11.04% | -10.76% |
| 东吴双三角股票A | 005209 | 2026-10-14 | -45.37% | 0.5463 | 0.5463 |
-2.76%
|
-19.20% | -16.06% |
| 东吴双三角股票C | 005210 | 2026-10-14 | -47.80% | 0.5220 | 0.5220 |
-2.76%
|
-19.51% | -16.47% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-14 | 30.75% | 1.3075 | 1.3075 |
-2.96%
|
-29.26% | -26.19% |
| 东吴新能源汽车股票C | 014377 | 2026-10-14 | 28.29% | 1.2829 | 1.2829 |
-2.96%
|
-29.48% | -26.49% |
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