| 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 | 2026-09-22 | 197.07% | 0.9157 | 2.4132 |
-0.09%
|
58.04% | 40.96% |
| 东吴阿尔法混合A
|
000531 | 2026-09-22 | 205.85% | 3.0585 | 3.0585 |
-0.32%
|
36.58% | 38.91% |
| 东吴移动互联混合A
|
001323 | 2026-09-22 | 569.49% | 6.6949 | 6.6949 |
0.00%
|
12.72% | 12.61% |
| 东吴兴享成长混合A
|
010330 | 2026-09-22 | 28.87% | 1.2887 | 1.2887 |
-0.36%
|
9.07% | 1.65% |
| 东吴新产业精选股票A
|
580008 | 2026-09-22 | 26.86% | 4.2221 | 4.2221 |
-0.45%
|
8.56% | 0.67% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-22 | 11.92% | 1.1192 | 1.1192 |
0.04%
|
1.47% | 1.96% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-22 | 59.49% | 1.5949 | 1.5949 |
0.06%
|
-13.71% | -16.27% |
| 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 | 0.3417 | 1.2530 | 2026-09-22 | 0.99% | 1.39% |
| 东吴货币B | 583101 | 0.3417 | 1.2530 | 2026-09-22 | 0.99% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3578 | 1.2100 | 2026-09-22 | 0.92% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3581 | 1.2100 | 2026-09-22 | 0.92% | 1.31% |
| 东吴货币E | 023993 | 0.3166 | 1.1610 | 2026-09-22 | 0.92% | 1.30% |
| 东吴货币D | 023601 | 0.2947 | 1.0800 | 2026-09-22 | 0.87% | 1.22% |
| 东吴货币A | 583001 | 0.2724 | 1.0100 | 2026-09-22 | 0.81% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.2862 | 0.9670 | 2026-09-22 | 0.74% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.2891 | 0.9670 | 2026-09-22 | 0.74% | 1.07% |
| 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 | 2026-09-22 | 15.63% | 1.1144 | 1.1544 |
0.02%
|
2.45% | 2.90% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-22 | 14.77% | 1.1060 | 1.1460 |
0.02%
|
2.26% | 2.67% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-22 | 25.72% | 1.1571 | 1.2421 |
0.02%
|
1.88% | 2.61% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-22 | 12.19% | 1.1407 | 1.1407 |
0.02%
|
1.73% | 2.41% |
| 东吴恒益纯债债券A | 020611 | 2026-09-22 | 3.94% | 1.0394 | 1.0394 |
0.02%
|
1.57% | 1.96% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-18 | 21.27% | 1.0205 | 1.1960 | -- | 1.52% | 2.66% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-22 | 11.92% | 1.1192 | 1.1192 |
0.04%
|
1.47% | 1.96% |
| 东吴中短债债券发起B | 024489 | 2026-09-22 | 2.27% | 1.1199 | 1.1199 |
0.01%
|
1.39% | 1.91% |
| 东吴中短债债券发起A | 024488 | 2026-09-22 | 2.31% | 1.1140 | 1.1140 |
0.01%
|
1.39% | 1.93% |
| 东吴恒益纯债债券C | 020612 | 2026-09-22 | 3.40% | 1.0340 | 1.0340 |
0.02%
|
1.34% | 1.68% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-18 | 15.91% | 1.1175 | 1.1575 | -- | 1.33% | 1.71% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-22 | 10.93% | 1.1093 | 1.1093 |
0.04%
|
1.32% | 1.75% |
| 东吴中短债债券发起C | 024490 | 2026-09-22 | 1.97% | 1.1005 | 1.1005 |
0.01%
|
1.20% | 1.67% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-18 | 15.17% | 1.1102 | 1.1502 | -- | 1.17% | 1.49% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-22 | 25.40% | 1.1064 | 1.2414 |
0.00%
|
0.44% | 0.92% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-22 | 24.33% | 1.0964 | 1.2314 |
0.00%
|
0.33% | 0.78% |
| 东吴瑞欣债券A * | 028283 | 2026-09-18 | 0.06% | 1.0006 | 1.0006 | -- | 0.06% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-18 | 0.05% | 1.0005 | 1.0005 | -- | 0.05% | -- |
| 东吴优利债券A | 026831 | 2026-09-22 | -1.93% | 0.9807 | 0.9807 |
-0.08%
|
-1.93% | -- |
| 东吴优利债券C | 026832 | 2026-09-22 | -2.00% | 0.9800 | 0.9800 |
-0.07%
|
-2.00% | -- |
| 东吴优益债券A | 005144 | 2026-09-22 | 20.46% | 1.1367 | 1.1967 |
0.10%
|
-4.47% | -3.80% |
| 东吴优益债券C | 005145 | 2026-09-22 | 16.38% | 1.1088 | 1.1588 |
0.09%
|
-4.62% | -4.12% |
| 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 | 2026-09-22 | 197.07% | 0.9157 | 2.4132 |
-0.09%
|
58.04% | 40.96% |
| 东吴双动力混合C | 011241 | 2026-09-22 | -13.72% | 0.9034 | 1.0659 |
-0.09%
|
57.61% | 40.41% |
| 东吴多策略混合A | 580009 | 2026-09-22 | 201.31% | 3.0107 | 3.7737 |
0.01%
|
52.42% | 35.89% |
| 东吴多策略混合C | 011949 | 2026-09-22 | 89.43% | 2.9437 | 2.9437 |
0.01%
|
51.99% | 35.36% |
| 东吴阿尔法混合A
|
000531 | 2026-09-22 | 205.85% | 3.0585 | 3.0585 |
-0.32%
|
36.58% | 38.91% |
| 东吴阿尔法混合C | 014581 | 2026-09-22 | 38.33% | 3.0248 | 3.0248 |
-0.33%
|
36.18% | 38.35% |
| 东吴新经济混合A | 580006 | 2026-09-22 | 182.90% | 2.0415 | 2.4315 |
-0.31%
|
36.06% | 37.92% |
| 东吴新经济混合C | 012617 | 2026-09-22 | 22.89% | 2.0009 | 2.0009 |
-0.32%
|
35.66% | 37.37% |
| 东吴配置优化混合A | 582003 | 2026-09-22 | 164.39% | 3.1198 | 3.3438 |
-0.04%
|
24.34% | 33.30% |
| 东吴配置优化混合C | 011707 | 2026-09-22 | 72.38% | 3.0478 | 3.0478 |
-0.04%
|
23.99% | 32.77% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-22 | 20.52% | 1.0694 | 1.0694 |
-0.14%
|
15.41% | 20.47% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-22 | 19.64% | 1.0372 | 1.0372 |
-0.14%
|
14.90% | 19.73% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-22 | 16.69% | 1.1669 | 1.1669 |
-0.15%
|
14.58% | 19.28% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-22 | 19.08% | 1.0165 | 1.0165 |
-0.15%
|
14.56% | 19.25% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-22 | 299.14% | 3.9914 | 3.9914 |
-0.05%
|
14.38% | 14.58% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-22 | 16.08% | 1.1608 | 1.1608 |
-0.15%
|
14.25% | 18.80% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-22 | -9.36% | 0.9064 | 0.9064 |
-0.78%
|
14.20% | -7.49% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-22 | -34.86% | 0.8868 | 0.8868 |
-0.78%
|
13.85% | -7.87% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-22 | 815.45% | 1.6661 | 3.8477 |
-0.14%
|
13.06% | 12.52% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-22 | 144.42% | 1.7993 | 1.9123 |
-0.14%
|
12.74% | 12.07% |
| 东吴移动互联混合A
|
001323 | 2026-09-22 | 569.49% | 6.6949 | 6.6949 |
0.00%
|
12.72% | 12.61% |
| 东吴移动互联混合C | 002170 | 2026-09-22 | 554.01% | 6.6120 | 6.6120 |
0.00%
|
12.56% | 12.38% |
| 东吴兴享成长混合A
|
010330 | 2026-09-22 | 28.87% | 1.2887 | 1.2887 |
-0.36%
|
9.07% | 1.65% |
| 东吴兴享成长混合C | 011462 | 2026-09-22 | 20.92% | 1.2753 | 1.2753 |
-0.37%
|
8.67% | 1.17% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-22 | 33.45% | 1.3345 | 1.3345 |
-0.40%
|
8.07% | 0.62% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-22 | 31.30% | 1.3130 | 1.3130 |
-0.39%
|
7.76% | 0.21% |
| 东吴科技创新混合A | 020966 | 2026-09-22 | 70.43% | 1.7043 | 1.7043 |
-0.02%
|
2.84% | -0.53% |
| 东吴科技创新混合C | 020967 | 2026-09-22 | 68.99% | 1.6899 | 1.6899 |
-0.02%
|
2.53% | -0.94% |
| 东吴安鑫量化混合A | 002561 | 2026-09-22 | 83.56% | 1.4975 | 1.7320 |
-0.02%
|
1.61% | 7.75% |
| 东吴安盈量化混合A | 002270 | 2026-09-22 | 73.04% | 1.2213 | 1.6413 |
-0.05%
|
1.37% | -1.43% |
| 东吴安鑫量化混合C | 015153 | 2026-09-22 | 17.53% | 1.4692 | 1.5848 |
-0.02%
|
1.30% | 7.30% |
| 东吴安盈量化混合C | 015154 | 2026-09-22 | 11.11% | 1.1677 | 1.3627 |
-0.05%
|
1.07% | -1.82% |
| 东吴国企改革混合A | 002159 | 2026-09-22 | -9.76% | 0.9024 | 0.9024 |
0.00%
|
1.06% | 8.97% |
| 东吴国企改革混合C | 012615 | 2026-09-22 | -24.73% | 0.8846 | 0.8846 |
0.00%
|
0.77% | 8.55% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-22 | 5.78% | 1.0578 | 1.0578 |
0.00%
|
0.64% | 0.91% |
| 东吴产业趋势混合A * | 027293 | 2026-09-18 | -11.94% | 0.8806 | 0.8806 | -- | -11.94% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-18 | -12.02% | 0.8798 | 0.8798 | -- | -12.02% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-22 | -41.97% | 0.5803 | 0.5803 |
0.14%
|
-16.64% | -26.81% |
| 东吴消费成长混合C | 012972 | 2026-09-22 | -43.12% | 0.5688 | 0.5688 |
0.16%
|
-16.87% | -27.10% |
| 东吴进取策略混合A | 580005 | 2026-09-22 | 42.79% | 0.9198 | 1.4398 |
-0.05%
|
-23.00% | -29.43% |
| 东吴进取策略混合C | 011242 | 2026-09-22 | -54.00% | 0.8993 | 0.8993 |
-0.06%
|
-23.22% | -29.71% |
| 东吴行业轮动混合A | 580003 | 2026-09-22 | -43.89% | 0.4301 | 0.7406 |
-0.19%
|
-25.17% | -32.80% |
| 东吴行业轮动混合C | 011240 | 2026-09-22 | -60.56% | 0.3880 | 0.6565 |
-0.21%
|
-25.38% | -33.07% |
| 东吴安享量化混合A | 580007 | 2026-09-22 | -44.01% | 0.5111 | 1.0911 |
-0.74%
|
-27.64% | -24.67% |
| 东吴安享量化混合C | 014571 | 2026-09-22 | -59.09% | 0.5030 | 0.5030 |
-0.75%
|
-27.84% | -24.96% |
| 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 | 2026-09-22 | 96.38% | 1.9638 | 1.9638 |
-0.03%
|
8.97% | 8.56% |
| 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 | 2026-09-22 | -27.69% | 0.7231 | 0.7231 |
-0.70%
|
13.30% | -10.17% |
| 东吴医疗服务股票C | 013941 | 2026-09-22 | -28.45% | 0.7155 | 0.7155 |
-0.69%
|
13.09% | -10.41% |
| 东吴新产业精选股票A
|
580008 | 2026-09-22 | 26.86% | 4.2221 | 4.2221 |
-0.45%
|
8.56% | 0.67% |
| 东吴新产业精选股票C | 011470 | 2026-09-22 | 16.14% | 4.1305 | 4.1305 |
-0.45%
|
8.24% | 0.22% |
| 东吴双三角股票A | 005209 | 2026-09-22 | -33.88% | 0.6612 | 0.6612 |
-0.72%
|
-2.20% | -8.57% |
| 东吴双三角股票C | 005210 | 2026-09-22 | -36.81% | 0.6319 | 0.6319 |
-0.72%
|
-2.56% | -9.03% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-22 | 59.49% | 1.5949 | 1.5949 |
0.06%
|
-13.71% | -16.27% |
| 东吴新能源汽车股票C | 014377 | 2026-09-22 | 56.53% | 1.5653 | 1.5653 |
0.06%
|
-13.95% | -16.61% |
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