| 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 | 2026-10-19 | 113.21% | 0.6572 | 2.1547 |
-0.09%
|
13.43% | 12.51% |
| 东吴阿尔法混合A
|
000531 | 2026-10-19 | 136.48% | 2.3648 | 2.3648 |
-0.64%
|
5.60% | 19.82% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-19 | 12.09% | 1.1209 | 1.1209 |
0.01%
|
1.62% | 1.98% |
| 东吴兴享成长混合A
|
010330 | 2026-10-19 | 3.00% | 1.0300 | 1.0300 |
-0.52%
|
-12.82% | -10.95% |
| 东吴移动互联混合A
|
001323 | 2026-10-19 | 414.38% | 5.1438 | 5.1438 |
-1.13%
|
-13.39% | -4.08% |
| 东吴新产业精选股票A
|
580008 | 2026-10-19 | 0.59% | 3.3478 | 3.3478 |
-0.58%
|
-13.92% | -12.36% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-19 | 25.60% | 1.2560 | 1.2560 |
-0.97%
|
-32.04% | -27.67% |
| 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 | 0.3315 | 1.3850 | 2026-10-19 | 1.09% | 1.38% |
| 东吴货币B | 583101 | 0.3314 | 1.3850 | 2026-10-19 | 1.09% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.2914 | 1.5350 | 2026-10-19 | 1.01% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.2911 | 1.5330 | 2026-10-19 | 1.01% | 1.30% |
| 东吴货币E | 023993 | 0.3101 | 1.2980 | 2026-10-19 | 1.01% | 1.29% |
| 东吴货币D | 023601 | 0.2866 | 1.2150 | 2026-10-19 | 0.95% | 1.21% |
| 东吴货币A | 583001 | 0.2689 | 1.1420 | 2026-10-19 | 0.89% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.2350 | 1.2950 | 2026-10-19 | 0.82% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2307 | 1.2940 | 2026-10-19 | 0.81% | 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 | 2026-10-19 | 15.93% | 1.1173 | 1.1573 |
0.02%
|
2.71% | 3.06% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-19 | 15.07% | 1.1088 | 1.1488 |
0.03%
|
2.51% | 2.83% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-19 | 25.98% | 1.1595 | 1.2445 |
0.02%
|
2.09% | 2.71% |
| 东吴恒益纯债债券A | 020611 | 2026-10-19 | 4.32% | 1.0432 | 1.0432 |
0.09%
|
1.94% | 2.16% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-19 | 12.39% | 1.1428 | 1.1428 |
0.01%
|
1.92% | 2.50% |
| 东吴恒益纯债债券C | 020612 | 2026-10-19 | 3.77% | 1.0377 | 1.0377 |
0.08%
|
1.71% | 1.90% |
| 东吴中短债债券发起A | 024488 | 2026-10-19 | 2.60% | 1.1172 | 1.1172 |
0.13%
|
1.68% | 2.17% |
| 东吴中短债债券发起B | 024489 | 2026-10-19 | 2.57% | 1.1231 | 1.1231 |
0.12%
|
1.67% | 2.15% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-16 | 21.41% | 1.0217 | 1.1972 | -- | 1.63% | 2.49% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-19 | 12.09% | 1.1209 | 1.1209 |
0.01%
|
1.62% | 1.98% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-19 | 16.15% | 1.1078 | 1.1598 |
0.01%
|
1.54% | 1.85% |
| 东吴中短债债券发起C | 024490 | 2026-10-19 | 2.24% | 1.1034 | 1.1034 |
0.12%
|
1.47% | 1.90% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-19 | 11.09% | 1.1109 | 1.1109 |
0.01%
|
1.46% | 1.79% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-19 | 15.39% | 1.1003 | 1.1523 |
0.01%
|
1.36% | 1.63% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-19 | 25.50% | 1.1073 | 1.2423 |
0.01%
|
0.52% | 0.91% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-19 | 24.42% | 1.0972 | 1.2322 |
0.01%
|
0.40% | 0.77% |
| 东吴瑞欣债券A * | 028283 | 2026-10-16 | -0.20% | 0.9980 | 0.9980 | -- | -0.20% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-16 | -0.23% | 0.9977 | 0.9977 | -- | -0.23% | -- |
| 东吴优益债券A | 005144 | 2026-10-19 | 20.27% | 1.1349 | 1.1949 |
0.09%
|
-4.62% | -4.11% |
| 东吴优益债券C | 005145 | 2026-10-19 | 16.18% | 1.1069 | 1.1569 |
0.08%
|
-4.78% | -4.42% |
| 东吴优利债券A | 026831 | 2026-10-19 | -5.47% | 0.9453 | 0.9453 |
-0.02%
|
-5.47% | -- |
| 东吴优利债券C | 026832 | 2026-10-19 | -5.56% | 0.9444 | 0.9444 |
-0.02%
|
-5.56% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-10-19 | 113.21% | 0.6572 | 2.1547 |
-0.09%
|
13.43% | 12.51% |
| 东吴双动力混合C | 011241 | 2026-10-19 | -38.09% | 0.6482 | 0.8107 |
-0.09%
|
13.08% | 12.07% |
| 东吴多策略混合A | 580009 | 2026-10-19 | 116.59% | 2.1642 | 2.9272 |
-0.18%
|
9.56% | 8.60% |
| 东吴多策略混合C | 011949 | 2026-10-19 | 36.13% | 2.1154 | 2.1154 |
-0.18%
|
9.22% | 8.18% |
| 东吴阿尔法混合A
|
000531 | 2026-10-19 | 136.48% | 2.3648 | 2.3648 |
-0.64%
|
5.60% | 19.82% |
| 东吴新经济混合A | 580006 | 2026-10-19 | 119.01% | 1.5804 | 1.9704 |
-0.65%
|
5.33% | 19.02% |
| 东吴阿尔法混合C | 014581 | 2026-10-19 | 6.93% | 2.3381 | 2.3381 |
-0.65%
|
5.26% | 19.33% |
| 东吴新经济混合C | 012617 | 2026-10-19 | -4.89% | 1.5486 | 1.5486 |
-0.65%
|
5.00% | 18.56% |
| 东吴配置优化混合A | 582003 | 2026-10-19 | 115.88% | 2.5474 | 2.7714 |
-0.98%
|
1.53% | 15.89% |
| 东吴配置优化混合C | 011707 | 2026-10-19 | 40.70% | 2.4878 | 2.4878 |
-0.99%
|
1.20% | 15.42% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-19 | 5.86% | 1.0586 | 1.0586 |
0.01%
|
0.71% | 0.92% |
| 东吴国企改革混合A | 002159 | 2026-10-19 | -10.40% | 0.8960 | 0.8960 |
0.54%
|
0.35% | 4.33% |
| 东吴安鑫量化混合A | 002561 | 2026-10-19 | 81.10% | 1.4774 | 1.7119 |
0.41%
|
0.24% | 3.98% |
| 东吴国企改革混合C | 012615 | 2026-10-19 | -25.28% | 0.8781 | 0.8781 |
0.53%
|
0.03% | 3.93% |
| 东吴安鑫量化混合C | 015153 | 2026-10-19 | 15.93% | 1.4491 | 1.5647 |
0.40%
|
-0.08% | 3.55% |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | 2026-10-16 | -0.27% | 0.9973 | 0.9973 | -- | -0.27% | -- |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | 2026-10-16 | -0.28% | 0.9972 | 0.9972 | -- | -0.28% | -- |
| 东吴裕盈平衡混合E | 024486 | 2026-10-19 | 3.93% | 0.9222 | 0.9222 |
-0.17%
|
-0.47% | 2.67% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-19 | 3.14% | 0.8941 | 0.8941 |
-0.17%
|
-0.95% | 2.05% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-19 | 0.55% | 1.0055 | 1.0055 |
-0.18%
|
-1.27% | 1.65% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-19 | 2.62% | 0.8760 | 0.8760 |
-0.17%
|
-1.27% | 1.64% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-19 | -- | 1.0000 | 1.0000 |
-0.18%
|
-1.57% | 1.25% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-19 | -22.51% | 0.7749 | 0.7749 |
0.10%
|
-2.37% | -12.79% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-19 | -44.32% | 0.7580 | 0.7580 |
0.09%
|
-2.68% | -13.13% |
| 东吴安盈量化混合A | 002270 | 2026-10-19 | 63.35% | 1.1529 | 1.5729 |
-0.10%
|
-4.31% | -3.03% |
| 东吴安盈量化混合C | 015154 | 2026-10-19 | 4.85% | 1.1020 | 1.2970 |
-0.10%
|
-4.61% | -3.43% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-19 | 206.98% | 3.0698 | 3.0698 |
-1.06%
|
-12.03% | -2.36% |
| 东吴兴享成长混合A
|
010330 | 2026-10-19 | 3.00% | 1.0300 | 1.0300 |
-0.52%
|
-12.82% | -10.95% |
| 东吴兴享成长混合C | 011462 | 2026-10-19 | -3.38% | 1.0191 | 1.0191 |
-0.52%
|
-13.16% | -11.35% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-19 | 602.65% | 1.2788 | 3.4604 |
-1.17%
|
-13.23% | -3.41% |
| 东吴移动互联混合A
|
001323 | 2026-10-19 | 414.38% | 5.1438 | 5.1438 |
-1.13%
|
-13.39% | -4.08% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-19 | 87.56% | 1.3807 | 1.4937 |
-1.17%
|
-13.49% | -3.79% |
| 东吴移动互联混合C | 002170 | 2026-10-19 | 402.41% | 5.0794 | 5.0794 |
-1.13%
|
-13.53% | -4.27% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-19 | 6.60% | 1.0660 | 1.0660 |
-0.49%
|
-13.67% | -12.06% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-19 | 4.85% | 1.0485 | 1.0485 |
-0.49%
|
-13.95% | -12.42% |
| 东吴消费成长混合A | 012971 | 2026-10-19 | -42.82% | 0.5718 | 0.5718 |
-0.14%
|
-17.86% | -24.50% |
| 东吴消费成长混合C | 012972 | 2026-10-19 | -43.98% | 0.5602 | 0.5602 |
-0.14%
|
-18.12% | -24.82% |
| 东吴科技创新混合A | 020966 | 2026-10-19 | 32.42% | 1.3242 | 1.3242 |
-1.13%
|
-20.09% | -14.89% |
| 东吴科技创新混合C | 020967 | 2026-10-19 | 31.28% | 1.3128 | 1.3128 |
-1.14%
|
-20.35% | -15.23% |
| 东吴产业趋势混合A | 027293 | 2026-10-19 | -29.17% | 0.7083 | 0.7083 |
-1.03%
|
-29.17% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-19 | -29.26% | 0.7074 | 0.7074 |
-1.04%
|
-29.26% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-19 | 21.39% | 0.7820 | 1.3020 |
-0.70%
|
-34.54% | -38.01% |
| 东吴进取策略混合C | 011242 | 2026-10-19 | -60.90% | 0.7644 | 0.7644 |
-0.70%
|
-34.74% | -38.25% |
| 东吴安享量化混合A | 580007 | 2026-10-19 | -51.11% | 0.4463 | 1.0263 |
-0.69%
|
-36.81% | -30.00% |
| 东吴安享量化混合C | 014571 | 2026-10-19 | -64.28% | 0.4392 | 0.4392 |
-0.66%
|
-37.00% | -30.26% |
| 东吴行业轮动混合A | 580003 | 2026-10-19 | -53.95% | 0.3530 | 0.6635 |
-1.12%
|
-38.59% | -42.42% |
| 东吴行业轮动混合C | 011240 | 2026-10-19 | -67.63% | 0.3184 | 0.5869 |
-1.12%
|
-38.77% | -42.64% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-10-19 | 64.68% | 1.6468 | 1.6468 |
-0.67%
|
-8.62% | -5.47% |
| 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 | 2026-10-19 | -36.47% | 0.6353 | 0.6353 |
0.24%
|
-0.45% | -12.88% |
| 东吴医疗服务股票C | 013941 | 2026-10-19 | -37.14% | 0.6286 | 0.6286 |
0.26%
|
-0.65% | -13.08% |
| 东吴新产业精选股票A
|
580008 | 2026-10-19 | 0.59% | 3.3478 | 3.3478 |
-0.58%
|
-13.92% | -12.36% |
| 东吴新产业精选股票C | 011470 | 2026-10-19 | -7.94% | 3.2742 | 3.2742 |
-0.58%
|
-14.20% | -12.71% |
| 东吴双三角股票A | 005209 | 2026-10-19 | -47.93% | 0.5207 | 0.5207 |
-1.08%
|
-22.98% | -17.75% |
| 东吴双三角股票C | 005210 | 2026-10-19 | -50.25% | 0.4975 | 0.4975 |
-1.09%
|
-23.28% | -18.15% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-19 | 25.60% | 1.2560 | 1.2560 |
-0.97%
|
-32.04% | -27.67% |
| 东吴新能源汽车股票C | 014377 | 2026-10-19 | 23.23% | 1.2323 | 1.2323 |
-0.97%
|
-32.26% | -27.96% |
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