| 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 |
东吴月月享30天持有期短债A
 |
015426 | 2026-11-04 | 12.15% | 1.1215 | 1.1215 |
0.01%
|
1.68% | 1.87% |
| 东吴双动力混合A
|
580002 | 2026-11-04 | 87.06% | 0.5766 | 2.0741 |
9.68%
|
-0.48% | -4.03% |
| 东吴阿尔法混合A
|
000531 | 2026-11-04 | 89.25% | 1.8925 | 1.8925 |
9.09%
|
-15.49% | -12.16% |
| 东吴兴享成长混合A
|
010330 | 2026-11-04 | -11.45% | 0.8855 | 0.8855 |
8.70%
|
-25.05% | -24.84% |
| 东吴移动互联混合A
|
001323 | 2026-11-04 | 342.47% | 4.4247 | 4.4247 |
9.73%
|
-25.50% | -23.12% |
| 东吴新产业精选股票A
|
580008 | 2026-11-04 | -13.24% | 2.8876 | 2.8876 |
9.35%
|
-25.76% | -25.86% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-04 | 8.98% | 1.0898 | 1.0898 |
7.01%
|
-41.03% | -40.97% |
| 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 | 0.3210 | 1.1830 | 2026-11-04 | 1.14% | 1.37% |
| 东吴货币B | 583101 | 0.3211 | 1.1830 | 2026-11-04 | 1.14% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.3163 | 1.1590 | 2026-11-04 | 1.06% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3162 | 1.1590 | 2026-11-04 | 1.06% | 1.30% |
| 东吴货币E | 023993 | 0.2962 | 1.0910 | 2026-11-04 | 1.06% | 1.28% |
| 东吴货币D | 023601 | 0.2742 | 1.0100 | 2026-11-04 | 0.99% | 1.20% |
| 东吴货币A | 583001 | 0.2554 | 0.9400 | 2026-11-04 | 0.93% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.2517 | 0.9190 | 2026-11-04 | 0.86% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2527 | 0.9190 | 2026-11-04 | 0.86% | 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 | 2026-11-04 | 16.09% | 1.1189 | 1.1589 |
0.03%
|
2.86% | 2.98% |
| 东吴添利三个月定开债券C | 016760 | 2026-11-04 | 15.22% | 1.1103 | 1.1503 |
0.03%
|
2.65% | 2.75% |
| 东吴恒益纯债债券A | 020611 | 2026-11-04 | 4.57% | 1.0457 | 1.0457 |
0.04%
|
2.19% | 2.08% |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-04 | 25.88% | 1.1586 | 1.2436 |
-0.02%
|
2.01% | 2.16% |
| 东吴恒益纯债债券C | 020612 | 2026-11-04 | 4.02% | 1.0402 | 1.0402 |
0.05%
|
1.95% | 1.82% |
| 东吴中短债债券发起A | 024488 | 2026-11-04 | 2.81% | 1.1195 | 1.1195 |
0.00%
|
1.89% | 2.21% |
| 东吴中短债债券发起B | 024489 | 2026-11-04 | 2.78% | 1.1254 | 1.1254 |
0.00%
|
1.88% | 2.19% |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-04 | 12.29% | 1.1418 | 1.1418 |
-0.02%
|
1.83% | 1.96% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-11-04 | 12.15% | 1.1215 | 1.1215 |
0.01%
|
1.68% | 1.87% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-30 | 21.46% | 1.0221 | 1.1976 | -- | 1.67% | 2.38% |
| 东吴中短债债券发起C | 024490 | 2026-11-04 | 2.45% | 1.1056 | 1.1056 |
0.00%
|
1.67% | 1.95% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-04 | 16.24% | 1.1086 | 1.1606 |
0.01%
|
1.62% | 1.52% |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-04 | 11.14% | 1.1114 | 1.1114 |
0.01%
|
1.51% | 1.67% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-04 | 15.46% | 1.1010 | 1.1530 |
0.01%
|
1.42% | 1.30% |
| 东吴悦秀纯债债券A | 005573 | 2026-11-04 | 25.52% | 1.1075 | 1.2425 |
0.04%
|
0.54% | 0.63% |
| 东吴悦秀纯债债券C | 005574 | 2026-11-04 | 24.43% | 1.0973 | 1.2323 |
0.04%
|
0.41% | 0.48% |
| 东吴瑞欣债券A | 028283 | 2026-11-04 | -0.39% | 0.9961 | 0.9961 |
0.36%
|
-0.39% | -- |
| 东吴瑞欣债券C | 028284 | 2026-11-04 | -0.43% | 0.9957 | 0.9957 |
0.36%
|
-0.43% | -- |
| 东吴优益债券A | 005144 | 2026-11-04 | 20.24% | 1.1347 | 1.1947 |
-0.06%
|
-4.64% | -4.76% |
| 东吴优益债券C | 005145 | 2026-11-04 | 16.16% | 1.1067 | 1.1567 |
-0.05%
|
-4.80% | -5.06% |
| 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 | 2026-11-04 | -6.86% | 0.9314 | 0.9314 |
1.57%
|
-6.86% | -- |
| 东吴优利债券C | 026832 | 2026-11-04 | -6.96% | 0.9304 | 0.9304 |
1.56%
|
-6.96% | -- |
| 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 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-04 | 5.91% | 1.0591 | 1.0591 |
0.01%
|
0.76% | 0.91% |
| 东吴双动力混合A
|
580002 | 2026-11-04 | 87.06% | 0.5766 | 2.0741 |
9.68%
|
-0.48% | -4.03% |
| 东吴双动力混合C | 011241 | 2026-11-04 | -45.70% | 0.5686 | 0.7311 |
9.68%
|
-0.80% | -4.40% |
| 东吴智慧医疗量化混合A | 002919 | 2026-11-04 | -21.34% | 0.7866 | 0.7866 |
8.38%
|
-0.89% | -11.76% |
| 东吴安鑫量化混合A | 002561 | 2026-11-04 | 78.46% | 1.4559 | 1.6904 |
1.27%
|
-1.21% | 0.07% |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-04 | -43.49% | 0.7693 | 0.7693 |
8.38%
|
-1.23% | -12.11% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-04 | -1.39% | 0.9861 | 0.9861 |
0.64%
|
-1.39% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-04 | -1.42% | 0.9858 | 0.9858 |
0.63%
|
-1.42% | -- |
| 东吴国企改革混合A | 002159 | 2026-11-04 | -12.05% | 0.8795 | 0.8795 |
3.92%
|
-1.50% | -0.59% |
| 东吴安鑫量化混合C | 015153 | 2026-11-04 | 14.21% | 1.4277 | 1.5433 |
1.26%
|
-1.56% | -0.35% |
| 东吴国企改革混合C | 012615 | 2026-11-04 | -26.67% | 0.8618 | 0.8618 |
3.92%
|
-1.82% | -0.97% |
| 东吴多策略混合A | 580009 | 2026-11-04 | 91.09% | 1.9094 | 2.6724 |
9.71%
|
-3.34% | -6.67% |
| 东吴多策略混合C | 011949 | 2026-11-04 | 20.08% | 1.8660 | 1.8660 |
9.71%
|
-3.66% | -7.03% |
| 东吴安盈量化混合A | 002270 | 2026-11-04 | 59.75% | 1.1275 | 1.5475 |
1.04%
|
-6.42% | -5.91% |
| 东吴安盈量化混合C | 015154 | 2026-11-04 | 2.52% | 1.0775 | 1.2725 |
1.04%
|
-6.73% | -6.29% |
| 东吴配置优化混合A | 582003 | 2026-11-04 | 89.88% | 2.2406 | 2.4646 |
7.22%
|
-10.70% | -5.07% |
| 东吴配置优化混合C | 011707 | 2026-11-04 | 23.74% | 2.1878 | 2.1878 |
7.21%
|
-11.00% | -5.45% |
| 东吴裕盈平衡混合E | 024486 | 2026-11-04 | -7.81% | 0.8180 | 0.8180 |
5.09%
|
-11.72% | -10.44% |
| 东吴裕盈平衡混合D | 024485 | 2026-11-04 | -8.54% | 0.7929 | 0.7929 |
5.09%
|
-12.16% | -10.98% |
| 东吴裕盈平衡混合F | 024487 | 2026-11-04 | -9.01% | 0.7767 | 0.7767 |
5.09%
|
-12.46% | -11.34% |
| 东吴裕盈平衡混合A | 024483 | 2026-11-04 | -10.85% | 0.8915 | 0.8915 |
5.08%
|
-12.46% | -11.33% |
| 东吴裕盈平衡混合C | 024484 | 2026-11-04 | -11.35% | 0.8865 | 0.8865 |
5.09%
|
-12.75% | -11.67% |
| 东吴消费成长混合A | 012971 | 2026-11-04 | -40.03% | 0.5997 | 0.5997 |
-0.43%
|
-13.85% | -18.60% |
| 东吴消费成长混合C | 012972 | 2026-11-04 | -41.26% | 0.5874 | 0.5874 |
-0.44%
|
-14.15% | -18.92% |
| 东吴阿尔法混合A
|
000531 | 2026-11-04 | 89.25% | 1.8925 | 1.8925 |
9.09%
|
-15.49% | -12.16% |
| 东吴阿尔法混合C | 014581 | 2026-11-04 | -14.44% | 1.8708 | 1.8708 |
9.08%
|
-15.78% | -12.51% |
| 东吴新经济混合A | 580006 | 2026-11-04 | 75.05% | 1.2632 | 1.6532 |
9.08%
|
-15.81% | -12.55% |
| 东吴新经济混合C | 012617 | 2026-11-04 | -24.00% | 1.2375 | 1.2375 |
9.07%
|
-16.10% | -12.90% |
| 东吴新趋势价值线混合 | 001322 | 2026-11-04 | 170.48% | 2.7048 | 2.7048 |
9.60%
|
-22.49% | -19.75% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-04 | 511.00% | 1.1120 | 3.2936 |
9.68%
|
-24.54% | -21.82% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-04 | 63.05% | 1.2003 | 1.3133 |
9.68%
|
-24.79% | -22.13% |
| 东吴兴享成长混合A
|
010330 | 2026-11-04 | -11.45% | 0.8855 | 0.8855 |
8.70%
|
-25.05% | -24.84% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-04 | -7.68% | 0.9232 | 0.9232 |
8.70%
|
-25.23% | -25.25% |
| 东吴兴享成长混合C | 011462 | 2026-11-04 | -16.95% | 0.8759 | 0.8759 |
8.70%
|
-25.36% | -25.19% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-04 | -9.21% | 0.9079 | 0.9079 |
8.70%
|
-25.49% | -25.56% |
| 东吴移动互联混合A
|
001323 | 2026-11-04 | 342.47% | 4.4247 | 4.4247 |
9.73%
|
-25.50% | -23.12% |
| 东吴移动互联混合C | 002170 | 2026-11-04 | 332.14% | 4.3689 | 4.3689 |
9.73%
|
-25.63% | -23.27% |
| 东吴科技创新混合A | 020966 | 2026-11-04 | 14.61% | 1.1461 | 1.1461 |
9.43%
|
-30.84% | -30.75% |
| 东吴科技创新混合C | 020967 | 2026-11-04 | 13.60% | 1.1360 | 1.1360 |
9.43%
|
-31.08% | -31.02% |
| 东吴产业趋势混合A | 027293 | 2026-11-04 | -38.48% | 0.6152 | 0.6152 |
9.04%
|
-38.48% | -- |
| 东吴产业趋势混合C | 027294 | 2026-11-04 | -38.56% | 0.6144 | 0.6144 |
9.05%
|
-38.56% | -- |
| 东吴进取策略混合A | 580005 | 2026-11-04 | 13.70% | 0.7324 | 1.2524 |
4.52%
|
-38.69% | -41.66% |
| 东吴进取策略混合C | 011242 | 2026-11-04 | -63.39% | 0.7157 | 0.7157 |
4.51%
|
-38.90% | -41.89% |
| 东吴行业轮动混合A | 580003 | 2026-11-04 | -56.98% | 0.3298 | 0.6403 |
5.77%
|
-42.62% | -46.19% |
| 东吴行业轮动混合C | 011240 | 2026-11-04 | -69.77% | 0.2974 | 0.5659 |
5.76%
|
-42.81% | -46.40% |
| 东吴安享量化混合A | 580007 | 2026-11-04 | -55.96% | 0.4020 | 0.9820 |
4.20%
|
-43.08% | -41.77% |
| 东吴安享量化混合C | 014571 | 2026-11-04 | -67.84% | 0.3955 | 0.3955 |
4.22%
|
-43.26% | -41.99% |
| 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 | 2026-11-04 | 54.87% | 1.5487 | 1.5487 |
5.30%
|
-14.07% | -14.06% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-11-04 | -37.08% | 0.6292 | 0.6292 |
9.29%
|
-1.41% | -12.99% |
| 东吴医疗服务股票C | 013941 | 2026-11-04 | -37.75% | 0.6225 | 0.6225 |
9.31%
|
-1.61% | -13.19% |
| 东吴新产业精选股票A
|
580008 | 2026-11-04 | -13.24% | 2.8876 | 2.8876 |
9.35%
|
-25.76% | -25.86% |
| 东吴新产业精选股票C | 011470 | 2026-11-04 | -20.61% | 2.8236 | 2.8236 |
9.35%
|
-26.01% | -26.15% |
| 东吴双三角股票A | 005209 | 2026-11-04 | -58.73% | 0.4127 | 0.4127 |
7.75%
|
-38.96% | -35.75% |
| 东吴双三角股票C | 005210 | 2026-11-04 | -60.58% | 0.3942 | 0.3942 |
7.76%
|
-39.21% | -36.06% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-04 | 8.98% | 1.0898 | 1.0898 |
7.01%
|
-41.03% | -40.97% |
| 东吴新能源汽车股票C | 014377 | 2026-11-04 | 6.91% | 1.0691 | 1.0691 |
7.02%
|
-41.23% | -41.21% |
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