| 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 | 2026-09-09 | 177.48% | 0.8553 | 2.3528 |
0.07%
|
47.62% | 54.83% |
| 东吴阿尔法混合A
|
000531 | 2026-09-09 | 199.67% | 2.9967 | 2.9967 |
1.05%
|
33.82% | 59.09% |
| 东吴移动互联混合A
|
001323 | 2026-09-09 | 557.27% | 6.5727 | 6.5727 |
0.56%
|
10.67% | 27.33% |
| 东吴兴享成长混合A
|
010330 | 2026-09-09 | 28.34% | 1.2834 | 1.2834 |
0.56%
|
8.62% | 8.65% |
| 东吴新产业精选股票A
|
580008 | 2026-09-09 | 26.66% | 4.2154 | 4.2154 |
0.59%
|
8.38% | 7.57% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-09 | 11.73% | 1.1173 | 1.1173 |
0.01%
|
1.30% | 1.82% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-09 | 58.18% | 1.5818 | 1.5818 |
0.60%
|
-14.41% | -7.92% |
| 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 | 0.3357 | 1.2350 | 2026-09-09 | 0.95% | 1.40% |
| 东吴货币B | 583101 | 0.3358 | 1.2350 | 2026-09-09 | 0.95% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2946 | 1.0930 | 2026-09-09 | 0.88% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.2947 | 1.0930 | 2026-09-09 | 0.88% | 1.32% |
| 东吴货币E | 023993 | 0.3115 | 1.1470 | 2026-09-09 | 0.88% | 1.31% |
| 东吴货币D | 023601 | 0.2893 | 1.0660 | 2026-09-09 | 0.83% | 1.23% |
| 东吴货币A | 583001 | 0.2697 | 0.9920 | 2026-09-09 | 0.78% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2288 | 0.8500 | 2026-09-09 | 0.71% | 1.08% |
| 东吴增鑫宝货币A | 003588 | 0.2297 | 0.8510 | 2026-09-09 | 0.71% | 1.08% |
| 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 | 2026-09-09 | 15.51% | 1.1133 | 1.1533 |
0.00%
|
2.34% | 2.85% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-09 | 14.67% | 1.1050 | 1.1450 |
0.00%
|
2.16% | 2.61% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-09 | 25.54% | 1.1555 | 1.2405 |
0.02%
|
1.73% | 2.49% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-09 | 12.03% | 1.1391 | 1.1391 |
0.01%
|
1.59% | 2.28% |
| 东吴恒益纯债债券A | 020611 | 2026-09-09 | 3.85% | 1.0385 | 1.0385 |
0.00%
|
1.49% | 1.91% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-04 | 21.22% | 1.0201 | 1.1956 | -- | 1.48% | 2.77% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-09 | 11.73% | 1.1173 | 1.1173 |
0.01%
|
1.30% | 1.82% |
| 东吴恒益纯债债券C | 020612 | 2026-09-09 | 3.32% | 1.0332 | 1.0332 |
0.00%
|
1.26% | 1.62% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-04 | 15.79% | 1.1163 | 1.1563 | -- | 1.22% | 1.54% |
| 东吴中短债债券发起A | 024488 | 2026-09-09 | 2.09% | 1.1117 | 1.1117 |
0.01%
|
1.18% | 1.79% |
| 东吴中短债债券发起B | 024489 | 2026-09-09 | 2.05% | 1.1175 | 1.1175 |
0.00%
|
1.17% | 1.75% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-09 | 10.75% | 1.1075 | 1.1075 |
0.00%
|
1.15% | 1.61% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-04 | 15.06% | 1.1091 | 1.1491 | -- | 1.07% | 1.33% |
| 东吴中短债债券发起C | 024490 | 2026-09-09 | 1.77% | 1.0983 | 1.0983 |
0.00%
|
1.00% | 1.53% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-09 | 25.34% | 1.1059 | 1.2409 |
0.00%
|
0.39% | 0.96% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-09 | 24.27% | 1.0959 | 1.2309 |
0.00%
|
0.28% | 0.82% |
| 东吴瑞欣债券A * | 028283 | 2026-09-04 | -0.09% | 0.9991 | 0.9991 | -- | -0.09% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-04 | -0.10% | 0.9990 | 0.9990 | -- | -0.10% | -- |
| 东吴优利债券A | 026831 | 2026-09-09 | -1.90% | 0.9810 | 0.9810 |
0.01%
|
-1.90% | -- |
| 东吴优利债券C | 026832 | 2026-09-09 | -1.97% | 0.9803 | 0.9803 |
0.01%
|
-1.97% | -- |
| 东吴优益债券A | 005144 | 2026-09-09 | 20.37% | 1.1359 | 1.1959 |
0.11%
|
-4.54% | -3.85% |
| 东吴优益债券C | 005145 | 2026-09-09 | 16.31% | 1.1081 | 1.1581 |
0.10%
|
-4.68% | -4.17% |
| 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 | 2026-09-09 | 177.48% | 0.8553 | 2.3528 |
0.07%
|
47.62% | 54.83% |
| 东吴双动力混合C | 011241 | 2026-09-09 | -19.40% | 0.8439 | 1.0064 |
0.07%
|
47.23% | 54.22% |
| 东吴多策略混合A | 580009 | 2026-09-09 | 181.85% | 2.8162 | 3.5792 |
0.05%
|
42.57% | 49.68% |
| 东吴多策略混合C | 011949 | 2026-09-09 | 77.21% | 2.7539 | 2.7539 |
0.05%
|
42.19% | 49.10% |
| 东吴阿尔法混合A
|
000531 | 2026-09-09 | 199.67% | 2.9967 | 2.9967 |
1.05%
|
33.82% | 59.09% |
| 东吴新经济混合A | 580006 | 2026-09-09 | 177.57% | 2.0030 | 2.3930 |
1.06%
|
33.50% | 57.67% |
| 东吴阿尔法混合C | 014581 | 2026-09-09 | 35.56% | 2.9641 | 2.9641 |
1.05%
|
33.45% | 58.45% |
| 东吴新经济混合C | 012617 | 2026-09-09 | 20.59% | 1.9635 | 1.9635 |
1.07%
|
33.13% | 57.04% |
| 东吴配置优化混合A | 582003 | 2026-09-09 | 163.57% | 3.1101 | 3.3341 |
0.59%
|
23.96% | 45.18% |
| 东吴配置优化混合C | 011707 | 2026-09-09 | 71.87% | 3.0388 | 3.0388 |
0.59%
|
23.62% | 44.61% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-09 | 19.59% | 1.0611 | 1.0611 |
0.61%
|
14.52% | 18.57% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-09 | 18.74% | 1.0294 | 1.0294 |
0.61%
|
14.04% | 17.85% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-09 | 15.82% | 1.1582 | 1.1582 |
0.60%
|
13.73% | 17.40% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-09 | 18.21% | 1.0090 | 1.0090 |
0.61%
|
13.72% | 17.38% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-09 | 15.24% | 1.1524 | 1.1524 |
0.60%
|
13.43% | 16.94% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-09 | 292.37% | 3.9237 | 3.9237 |
0.56%
|
12.44% | 30.48% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-09 | 799.52% | 1.6371 | 3.8187 |
0.53%
|
11.09% | 27.11% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-09 | 140.21% | 1.7683 | 1.8813 |
0.53%
|
10.79% | 26.61% |
| 东吴移动互联混合A
|
001323 | 2026-09-09 | 557.27% | 6.5727 | 6.5727 |
0.56%
|
10.67% | 27.33% |
| 东吴移动互联混合C | 002170 | 2026-09-09 | 542.12% | 6.4918 | 6.4918 |
0.56%
|
10.51% | 27.07% |
| 东吴兴享成长混合A
|
010330 | 2026-09-09 | 28.34% | 1.2834 | 1.2834 |
0.56%
|
8.62% | 8.65% |
| 东吴兴享成长混合C | 011462 | 2026-09-09 | 20.44% | 1.2703 | 1.2703 |
0.56%
|
8.25% | 8.15% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-09 | 33.48% | 1.3348 | 1.3348 |
0.61%
|
8.10% | 8.04% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-09 | 31.34% | 1.3134 | 1.3134 |
0.61%
|
7.79% | 7.59% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-09 | -15.73% | 0.8427 | 0.8427 |
-1.00%
|
6.17% | -14.46% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-09 | -39.42% | 0.8247 | 0.8247 |
-1.00%
|
5.88% | -14.80% |
| 东吴安鑫量化混合A | 002561 | 2026-09-09 | 84.75% | 1.5072 | 1.7417 |
0.04%
|
2.27% | 7.17% |
| 东吴安鑫量化混合C | 015153 | 2026-09-09 | 18.31% | 1.4789 | 1.5945 |
0.03%
|
1.97% | 6.73% |
| 东吴国企改革混合A | 002159 | 2026-09-09 | -9.14% | 0.9086 | 0.9086 |
0.30%
|
1.76% | 7.36% |
| 东吴国企改革混合C | 012615 | 2026-09-09 | -24.20% | 0.8908 | 0.8908 |
0.30%
|
1.48% | 6.94% |
| 东吴安盈量化混合A | 002270 | 2026-09-09 | 72.68% | 1.2188 | 1.6388 |
0.21%
|
1.16% | 1.66% |
| 东吴安盈量化混合C | 015154 | 2026-09-09 | 10.89% | 1.1654 | 1.3604 |
0.21%
|
0.87% | 1.24% |
| 东吴科技创新混合A | 020966 | 2026-09-09 | 67.03% | 1.6703 | 1.6703 |
0.46%
|
0.79% | 10.27% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-09 | 5.75% | 1.0575 | 1.0575 |
0.00%
|
0.61% | 0.91% |
| 东吴科技创新混合C | 020967 | 2026-09-09 | 65.65% | 1.6565 | 1.6565 |
0.46%
|
0.50% | 9.82% |
| 东吴消费成长混合A | 012971 | 2026-09-09 | -41.04% | 0.5896 | 0.5896 |
-1.16%
|
-15.30% | -26.94% |
| 东吴消费成长混合C | 012972 | 2026-09-09 | -42.20% | 0.5780 | 0.5780 |
-1.16%
|
-15.52% | -27.23% |
| 东吴产业趋势混合A * | 027293 | 2026-09-04 | -15.97% | 0.8403 | 0.8403 | -- | -15.97% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-04 | -16.03% | 0.8397 | 0.8397 | -- | -16.03% | -- |
| 东吴安享量化混合A | 580007 | 2026-09-09 | -41.22% | 0.5365 | 1.1165 |
0.96%
|
-24.04% | -13.30% |
| 东吴进取策略混合A | 580005 | 2026-09-09 | 40.71% | 0.9064 | 1.4264 |
0.10%
|
-24.13% | -31.34% |
| 东吴安享量化混合C | 014571 | 2026-09-09 | -57.06% | 0.5280 | 0.5280 |
0.94%
|
-24.26% | -13.64% |
| 东吴进取策略混合C | 011242 | 2026-09-09 | -54.67% | 0.8863 | 0.8863 |
0.09%
|
-24.33% | -31.62% |
| 东吴行业轮动混合A | 580003 | 2026-09-09 | -44.91% | 0.4223 | 0.7328 |
0.17%
|
-26.53% | -34.96% |
| 东吴行业轮动混合C | 011240 | 2026-09-09 | -61.26% | 0.3811 | 0.6496 |
0.18%
|
-26.71% | -35.21% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-09-09 | 94.61% | 1.9461 | 1.9461 |
0.18%
|
7.98% | 16.59% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-09-09 | 26.66% | 4.2154 | 4.2154 |
0.59%
|
8.38% | 7.57% |
| 东吴新产业精选股票C | 011470 | 2026-09-09 | 15.97% | 4.1246 | 4.1246 |
0.59%
|
8.09% | 7.09% |
| 东吴医疗服务股票A | 013940 | 2026-09-09 | -32.54% | 0.6746 | 0.6746 |
-1.14%
|
5.70% | -18.42% |
| 东吴医疗服务股票C | 013941 | 2026-09-09 | -33.25% | 0.6675 | 0.6675 |
-1.14%
|
5.50% | -18.64% |
| 东吴双三角股票A | 005209 | 2026-09-09 | -34.35% | 0.6565 | 0.6565 |
0.83%
|
-2.90% | -5.08% |
| 东吴双三角股票C | 005210 | 2026-09-09 | -37.25% | 0.6275 | 0.6275 |
0.82%
|
-3.24% | -5.55% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-09 | 58.18% | 1.5818 | 1.5818 |
0.60%
|
-14.41% | -7.92% |
| 东吴新能源汽车股票C | 014377 | 2026-09-09 | 55.27% | 1.5527 | 1.5527 |
0.60%
|
-14.64% | -8.29% |
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