| 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 | 申购 |
东吴月月享30天持有期短债A
|
015426 | 2026-11-10 | 12.18% | 1.1218 | 1.1218 |
-0.01%
|
1.70% | 1.88% |  |
| 东吴双动力混合A
|
580002 | 2026-11-10 | 77.62% | 0.5475 | 2.0450 |
1.61%
|
-5.51% | -10.99% | |
| 东吴阿尔法混合A
|
000531 | 2026-11-10 | 78.43% | 1.7843 | 1.7843 |
2.47%
|
-20.32% | -16.87% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-10 | -14.83% | 0.8517 | 0.8517 |
1.63%
|
-27.91% | -27.96% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-10 | -16.78% | 2.7698 | 2.7698 |
1.66%
|
-28.78% | -29.07% | |
| 东吴移动互联混合A
|
001323 | 2026-11-10 | 319.71% | 4.1971 | 4.1971 |
2.01%
|
-29.33% | -25.97% | |
| 东吴新能源汽车股票A
|
014376 | 2026-11-10 | 5.06% | 1.0506 | 1.0506 |
2.52%
|
-43.16% | -42.84% | |
| 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 | 申购 |
| 东吴货币C | 020039 | 0.3201 | 1.1780 | 2026-11-10 | 1.16% | 1.37% |
|
| 东吴货币B | 583101 | 0.3201 | 1.1780 | 2026-11-10 | 1.16% | 1.37% |
|
| 东吴增鑫宝货币C | 019771 | 0.2927 | 1.1170 | 2026-11-10 | 1.08% | 1.30% |
|
| 东吴增鑫宝货币B | 003589 | 0.2928 | 1.1170 | 2026-11-10 | 1.08% | 1.30% |
|
| 东吴货币E | 023993 | 0.2950 | 1.0860 | 2026-11-10 | 1.08% | 1.28% |
|
| 东吴货币D | 023601 | 0.2730 | 1.0050 | 2026-11-10 | 1.01% | 1.20% |
|
| 东吴货币A | 583001 | 0.2542 | 0.9350 | 2026-11-10 | 0.95% | 1.12% |
|
| 东吴增鑫宝货币D | 020240 | 0.2269 | 0.8740 | 2026-11-10 | 0.87% | 1.05% |
|
| 东吴增鑫宝货币A | 003588 | 0.2263 | 0.8770 | 2026-11-10 | 0.87% | 1.05% |
|
| 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 | 申购 |
| 东吴添利三个月定开债券A | 016759 | 2026-11-10 | 16.14% | 1.1193 | 1.1593 |
-0.03%
|
2.90% | 3.06% | |
| 东吴添利三个月定开债券C | 016760 | 2026-11-10 | 15.25% | 1.1106 | 1.1506 |
-0.02%
|
2.68% | 2.83% | |
| 东吴恒益纯债债券A | 020611 | 2026-11-10 | 4.58% | 1.0458 | 1.0458 |
-0.02%
|
2.20% | 2.15% | |
| 东吴恒益纯债债券C | 020612 | 2026-11-10 | 4.03% | 1.0403 | 1.0403 |
-0.01%
|
1.96% | 1.88% | |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-10 | 25.74% | 1.1573 | 1.2423 |
-0.09%
|
1.89% | 2.02% | |
| 东吴中短债债券发起A | 024488 | 2026-11-10 | 2.80% | 1.1194 | 1.1194 |
0.00%
|
1.88% | 2.19% |  |
| 东吴中短债债券发起B | 024489 | 2026-11-10 | 2.76% | 1.1252 | 1.1252 |
-0.01%
|
1.86% | 2.17% | |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-10 | 12.17% | 1.1405 | 1.1405 |
-0.09%
|
1.71% | 1.81% | |
| 东吴月月享30天持有期短债A | 015426 | 2026-11-10 | 12.18% | 1.1218 | 1.1218 |
-0.01%
|
1.70% | 1.88% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-11-06 | 21.49% | 1.0224 | 1.1979 | -- | 1.70% | 2.33% | |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-06 | 16.32% | 1.1094 | 1.1614 |
0.06%
|
1.69% | 1.58% | |
| 东吴中短债债券发起C | 024490 | 2026-11-10 | 2.43% | 1.1054 | 1.1054 |
-0.01%
|
1.66% | 1.93% | |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-10 | 11.16% | 1.1116 | 1.1116 |
-0.01%
|
1.53% | 1.67% | |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-06 | 15.55% | 1.1018 | 1.1538 |
0.06%
|
1.50% | 1.36% | |
| 东吴悦秀纯债债券A | 005573 | 2026-11-10 | 25.59% | 1.1081 | 1.2431 |
-0.05%
|
0.59% | 0.75% | |
| 东吴悦秀纯债债券C | 005574 | 2026-11-10 | 24.50% | 1.0979 | 1.2329 |
-0.05%
|
0.47% | 0.60% | |
| 东吴瑞欣债券A | 028283 | 2026-11-10 | -0.65% | 0.9935 | 0.9935 |
-0.01%
|
-0.65% | -- | |
| 东吴瑞欣债券C | 028284 | 2026-11-10 | -0.69% | 0.9931 | 0.9931 |
-0.01%
|
-0.69% | -- | |
| 东吴优益债券A
|
005144 | 2026-11-10 | 20.51% | 1.1372 | 1.1972 |
-0.16%
|
-4.43% | -4.89% | |
| 东吴优益债券C | 005145 | 2026-11-10 | 16.40% | 1.1090 | 1.1590 |
-0.16%
|
-4.60% | -5.21% | |
| 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 | 2026-11-10 | -7.42% | 0.9258 | 0.9258 |
0.17%
|
-7.42% | -- | |
| 东吴优利债券C | 026832 | 2026-11-10 | -7.52% | 0.9248 | 0.9248 |
0.17%
|
-7.52% | -- | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2026-06-30 | -- | 3.1614 | 0.0000 | -- | -- | -- | |
| 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 | 申购 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-10 | 5.92% | 1.0592 | 1.0592 |
0.00%
|
0.77% | 0.91% | |
| 东吴国企改革混合A | 002159 | 2026-11-10 | -10.46% | 0.8954 | 0.8954 |
0.19%
|
0.28% | -0.30% | |
| 东吴国企改革混合C | 012615 | 2026-11-10 | -25.36% | 0.8772 | 0.8772 |
0.18%
|
-0.07% | -0.70% | |
| 东吴智慧医疗量化混合A
|
002919 | 2026-11-10 | -21.75% | 0.7825 | 0.7825 |
0.00%
|
-1.41% | -11.02% | |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-10 | -1.47% | 0.9853 | 0.9853 |
0.16%
|
-1.47% | -- | |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-10 | -1.51% | 0.9849 | 0.9849 |
0.16%
|
-1.51% | -- | |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-10 | -43.79% | 0.7652 | 0.7652 |
-0.01%
|
-1.76% | -11.37% | |
| 东吴安鑫量化混合A | 002561 | 2026-11-10 | 75.91% | 1.4351 | 1.6696 |
-0.28%
|
-2.63% | -2.57% | |
| 东吴安鑫量化混合C | 015153 | 2026-11-10 | 12.58% | 1.4073 | 1.5229 |
-0.27%
|
-2.96% | -2.97% | |
| 东吴双动力混合A | 580002 | 2026-11-10 | 77.62% | 0.5475 | 2.0450 |
1.61%
|
-5.51% | -10.99% | |
| 东吴双动力混合C | 011241 | 2026-11-10 | -48.44% | 0.5399 | 0.7024 |
1.64%
|
-5.81% | -11.33% | |
| 东吴安盈量化混合A | 002270 | 2026-11-10 | 59.27% | 1.1241 | 1.5441 |
0.34%
|
-6.70% | -6.11% | |
| 东吴安盈量化混合C | 015154 | 2026-11-10 | 2.20% | 1.0741 | 1.2691 |
0.34%
|
-7.03% | -6.49% | |
| 东吴多策略混合A
|
580009 | 2026-11-10 | 81.36% | 1.8121 | 2.5751 |
1.62%
|
-8.26% | -13.52% | |
| 东吴多策略混合C | 011949 | 2026-11-10 | 13.95% | 1.7708 | 1.7708 |
1.62%
|
-8.57% | -13.85% | |
| 东吴消费成长混合A | 012971 | 2026-11-10 | -39.16% | 0.6084 | 0.6084 |
0.02%
|
-12.60% | -19.43% | |
| 东吴消费成长混合C | 012972 | 2026-11-10 | -40.40% | 0.5960 | 0.5960 |
0.03%
|
-12.89% | -19.74% | |
| 东吴配置优化混合A
|
582003 | 2026-11-10 | 84.53% | 2.1775 | 2.4015 |
1.26%
|
-13.21% | -8.49% | |
| 东吴配置优化混合C | 011707 | 2026-11-10 | 20.25% | 2.1261 | 2.1261 |
1.27%
|
-13.51% | -8.85% | |
| 东吴裕盈平衡混合E | 024486 | 2026-11-10 | -10.00% | 0.7986 | 0.7986 |
1.27%
|
-13.81% | -13.68% | |
| 东吴裕盈平衡混合D | 024485 | 2026-11-10 | -10.73% | 0.7739 | 0.7739 |
1.26%
|
-14.27% | -14.21% | |
| 东吴裕盈平衡混合A | 024483 | 2026-11-10 | -12.98% | 0.8702 | 0.8702 |
1.27%
|
-14.55% | -14.54% | |
| 东吴裕盈平衡混合F | 024487 | 2026-11-10 | -11.19% | 0.7581 | 0.7581 |
1.27%
|
-14.56% | -14.54% | |
| 东吴裕盈平衡混合C | 024484 | 2026-11-10 | -13.48% | 0.8652 | 0.8652 |
1.26%
|
-14.84% | -14.88% | |
| 东吴新经济混合A
|
580006 | 2026-11-10 | 65.86% | 1.1969 | 1.5869 |
2.46%
|
-20.23% | -16.85% | |
| 东吴阿尔法混合A | 000531 | 2026-11-10 | 78.43% | 1.7843 | 1.7843 |
2.47%
|
-20.32% | -16.87% | |
| 东吴新经济混合C | 012617 | 2026-11-10 | -27.99% | 1.1725 | 1.1725 |
2.46%
|
-20.50% | -17.18% | |
| 东吴阿尔法混合C | 014581 | 2026-11-10 | -19.34% | 1.7637 | 1.7637 |
2.47%
|
-20.60% | -17.20% | |
| 东吴新趋势价值线混合 | 001322 | 2026-11-10 | 156.99% | 2.5699 | 2.5699 |
2.06%
|
-26.36% | -22.63% | |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-10 | -10.90% | 0.8910 | 0.8910 |
1.48%
|
-27.84% | -28.37% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-10 | -14.83% | 0.8517 | 0.8517 |
1.63%
|
-27.91% | -27.96% | |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-10 | -12.38% | 0.8762 | 0.8762 |
1.48%
|
-28.09% | -28.67% | |
| 东吴兴享成长混合C | 011462 | 2026-11-10 | -20.13% | 0.8424 | 0.8424 |
1.63%
|
-28.21% | -28.30% | |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-10 | 481.27% | 1.0579 | 3.2395 |
2.16%
|
-28.21% | -24.68% | |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-10 | 55.12% | 1.1419 | 1.2549 |
2.17%
|
-28.45% | -24.98% | |
| 东吴移动互联混合A | 001323 | 2026-11-10 | 319.71% | 4.1971 | 4.1971 |
2.01%
|
-29.33% | -25.97% | |
| 东吴移动互联混合C
|
002170 | 2026-11-10 | 309.89% | 4.1440 | 4.1440 |
2.01%
|
-29.45% | -26.12% | |
| 东吴科技创新混合A | 020966 | 2026-11-10 | 9.80% | 1.0980 | 1.0980 |
1.54%
|
-33.74% | -33.46% | |
| 东吴科技创新混合C | 020967 | 2026-11-10 | 8.82% | 1.0882 | 1.0882 |
1.54%
|
-33.98% | -33.73% | |
| 东吴进取策略混合A | 580005 | 2026-11-10 | 11.69% | 0.7195 | 1.2395 |
0.46%
|
-39.77% | -43.81% | |
| 东吴进取策略混合C | 011242 | 2026-11-10 | -64.04% | 0.7031 | 0.7031 |
0.47%
|
-39.97% | -44.03% | |
| 东吴产业趋势混合A | 027293 | 2026-11-10 | -41.71% | 0.5829 | 0.5829 |
1.85%
|
-41.71% | -- | |
| 东吴产业趋势混合C | 027294 | 2026-11-10 | -41.79% | 0.5821 | 0.5821 |
1.85%
|
-41.79% | -- | |
| 东吴行业轮动混合A
|
580003 | 2026-11-10 | -57.80% | 0.3235 | 0.6340 |
0.62%
|
-43.72% | -48.11% | |
| 东吴行业轮动混合C | 011240 | 2026-11-10 | -70.35% | 0.2917 | 0.5602 |
0.62%
|
-43.90% | -48.31% | |
| 东吴安享量化混合A | 580007 | 2026-11-10 | -57.53% | 0.3877 | 0.9677 |
0.52%
|
-45.11% | -45.75% | |
| 东吴安享量化混合C | 014571 | 2026-11-10 | -68.98% | 0.3814 | 0.3814 |
0.53%
|
-45.29% | -45.95% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2026-11-10 | 51.47% | 1.5147 | 1.5147 |
0.58%
|
-15.95% | -16.84% | |
| 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 | 申购 |
| 东吴中证500指数增强发起式C * | 029354 | -- | -- | -- | -- | -- | -- | |
|
| 东吴中证500指数增强发起式A * | 029353 | -- | -- | -- | -- | -- | -- | |
|
| 东吴医疗服务股票A | 013940 | 2026-11-10 | -37.70% | 0.6230 | 0.6230 |
0.23%
|
-2.38% | -12.24% | |
| 东吴医疗服务股票C | 013941 | 2026-11-10 | -38.37% | 0.6163 | 0.6163 |
0.23%
|
-2.59% | -12.46% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-10 | -16.78% | 2.7698 | 2.7698 |
1.66%
|
-28.78% | -29.07% | |
| 东吴新产业精选股票C | 011470 | 2026-11-10 | -23.85% | 2.7083 | 2.7083 |
1.66%
|
-29.03% | -29.35% | |
| 东吴双三角股票A | 005209 | 2026-11-10 | -60.11% | 0.3989 | 0.3989 |
1.09%
|
-41.00% | -38.14% | |
| 东吴双三角股票C | 005210 | 2026-11-10 | -61.91% | 0.3809 | 0.3809 |
1.06%
|
-41.26% | -38.46% | |
| 东吴新能源汽车股票A | 014376 | 2026-11-10 | 5.06% | 1.0506 | 1.0506 |
2.52%
|
-43.16% | -42.84% | |
| 东吴新能源汽车股票C | 014377 | 2026-11-10 | 3.06% | 1.0306 | 1.0306 |
2.52%
|
-43.35% | -43.06% | |
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