| 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 | 2026-09-15 | 179.00% | 0.8600 | 2.3575 |
1.91%
|
48.43% | 41.49% |
| 东吴阿尔法混合A
|
000531 | 2026-09-15 | 190.05% | 2.9005 | 2.9005 |
-0.13%
|
29.52% | 40.22% |
| 东吴移动互联混合A
|
001323 | 2026-09-15 | 528.71% | 6.2871 | 6.2871 |
-0.33%
|
5.86% | 11.70% |
| 东吴兴享成长混合A
|
010330 | 2026-09-15 | 22.84% | 1.2284 | 1.2284 |
-0.83%
|
3.97% | 1.20% |
| 东吴新产业精选股票A
|
580008 | 2026-09-15 | 21.28% | 4.0366 | 4.0366 |
-0.76%
|
3.79% | 0.25% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-15 | 11.76% | 1.1176 | 1.1176 |
0.01%
|
1.32% | 1.84% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-15 | 50.73% | 1.5073 | 1.5073 |
-1.02%
|
-18.44% | -17.82% |
| 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 | 0.3403 | 1.2490 | 2026-09-15 | 0.97% | 1.40% |
| 东吴货币B | 583101 | 0.3403 | 1.2490 | 2026-09-15 | 0.97% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.3564 | 1.1180 | 2026-09-15 | 0.89% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.3565 | 1.1180 | 2026-09-15 | 0.89% | 1.32% |
| 东吴货币E | 023993 | 0.3153 | 1.1580 | 2026-09-15 | 0.90% | 1.31% |
| 东吴货币D | 023601 | 0.2930 | 1.0760 | 2026-09-15 | 0.84% | 1.23% |
| 东吴货币A | 583001 | 0.2709 | 1.0060 | 2026-09-15 | 0.79% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.2851 | 0.8730 | 2026-09-15 | 0.72% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.2878 | 0.8740 | 2026-09-15 | 0.72% | 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 | 2026-09-15 | 15.53% | 1.1135 | 1.1535 |
0.02%
|
2.36% | 2.88% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-15 | 14.68% | 1.1051 | 1.1451 |
0.01%
|
2.17% | 2.63% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-15 | 25.60% | 1.1560 | 1.2410 |
0.01%
|
1.78% | 2.56% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-15 | 12.08% | 1.1396 | 1.1396 |
0.01%
|
1.63% | 2.34% |
| 东吴恒益纯债债券A | 020611 | 2026-09-15 | 3.87% | 1.0387 | 1.0387 |
0.00%
|
1.50% | 1.96% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-11 | 21.23% | 1.0202 | 1.1957 | -- | 1.49% | 2.71% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-15 | 11.76% | 1.1176 | 1.1176 |
0.01%
|
1.32% | 1.84% |
| 东吴恒益纯债债券C | 020612 | 2026-09-15 | 3.34% | 1.0334 | 1.0334 |
0.00%
|
1.28% | 1.68% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-11 | 15.81% | 1.1165 | 1.1565 | -- | 1.24% | 1.51% |
| 东吴中短债债券发起B | 024489 | 2026-09-15 | 2.08% | 1.1178 | 1.1178 |
0.00%
|
1.20% | 1.76% |
| 东吴中短债债券发起A | 024488 | 2026-09-15 | 2.11% | 1.1119 | 1.1119 |
0.00%
|
1.20% | 1.79% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-15 | 10.78% | 1.1078 | 1.1078 |
0.01%
|
1.18% | 1.63% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-11 | 15.07% | 1.1092 | 1.1492 | -- | 1.08% | 1.28% |
| 东吴中短债债券发起C | 024490 | 2026-09-15 | 1.79% | 1.0985 | 1.0985 |
0.00%
|
1.02% | 1.52% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-15 | 25.39% | 1.1063 | 1.2413 |
0.02%
|
0.43% | 1.02% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-15 | 24.32% | 1.0963 | 1.2313 |
0.02%
|
0.32% | 0.88% |
| 东吴瑞欣债券A * | 028283 | 2026-09-11 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-11 | -0.01% | 0.9999 | 0.9999 | -- | -0.01% | -- |
| 东吴优利债券A | 026831 | 2026-09-15 | -2.86% | 0.9714 | 0.9714 |
-0.27%
|
-2.86% | -- |
| 东吴优利债券C | 026832 | 2026-09-15 | -2.94% | 0.9706 | 0.9706 |
-0.28%
|
-2.94% | -- |
| 东吴优益债券A | 005144 | 2026-09-15 | 19.99% | 1.1323 | 1.1923 |
-0.04%
|
-4.84% | -4.26% |
| 东吴优益债券C | 005145 | 2026-09-15 | 15.94% | 1.1046 | 1.1546 |
-0.05%
|
-4.98% | -4.57% |
| 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 | 2026-09-15 | 179.00% | 0.8600 | 2.3575 |
1.91%
|
48.43% | 41.49% |
| 东吴双动力混合C | 011241 | 2026-09-15 | -18.96% | 0.8485 | 1.0110 |
1.91%
|
48.03% | 40.92% |
| 东吴多策略混合A | 580009 | 2026-09-15 | 181.61% | 2.8138 | 3.5768 |
1.79%
|
42.45% | 35.79% |
| 东吴多策略混合C | 011949 | 2026-09-15 | 77.05% | 2.7513 | 2.7513 |
1.79%
|
42.05% | 35.25% |
| 东吴阿尔法混合A
|
000531 | 2026-09-15 | 190.05% | 2.9005 | 2.9005 |
-0.13%
|
29.52% | 40.22% |
| 东吴阿尔法混合C | 014581 | 2026-09-15 | 31.20% | 2.8688 | 2.8688 |
-0.14%
|
29.16% | 39.66% |
| 东吴新经济混合A | 580006 | 2026-09-15 | 168.43% | 1.9371 | 2.3271 |
-0.15%
|
29.11% | 39.20% |
| 东吴新经济混合C | 012617 | 2026-09-15 | 16.61% | 1.8987 | 1.8987 |
-0.16%
|
28.73% | 38.63% |
| 东吴配置优化混合A | 582003 | 2026-09-15 | 154.57% | 3.0039 | 3.2279 |
-0.40%
|
19.72% | 32.83% |
| 东吴配置优化混合C | 011707 | 2026-09-15 | 65.98% | 2.9347 | 2.9347 |
-0.40%
|
19.38% | 32.30% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-15 | 16.67% | 1.0352 | 1.0352 |
-0.27%
|
11.72% | 15.48% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-15 | 15.84% | 1.0042 | 1.0042 |
-0.27%
|
11.24% | 14.78% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-15 | 12.98% | 1.1298 | 1.1298 |
-0.27%
|
10.94% | 14.35% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-15 | 15.30% | 0.9842 | 0.9842 |
-0.27%
|
10.92% | 14.34% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-15 | 12.40% | 1.1240 | 1.1240 |
-0.28%
|
10.63% | 13.89% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-15 | 275.00% | 3.7500 | 3.7500 |
-0.42%
|
7.46% | 13.82% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-15 | -15.52% | 0.8448 | 0.8448 |
-0.87%
|
6.44% | -14.49% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-15 | 760.07% | 1.5653 | 3.7469 |
-0.35%
|
6.22% | 11.67% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-15 | -39.28% | 0.8267 | 0.8267 |
-0.86%
|
6.14% | -14.83% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-15 | 129.67% | 1.6907 | 1.8037 |
-0.35%
|
5.93% | 11.24% |
| 东吴移动互联混合A
|
001323 | 2026-09-15 | 528.71% | 6.2871 | 6.2871 |
-0.33%
|
5.86% | 11.70% |
| 东吴移动互联混合C | 002170 | 2026-09-15 | 514.19% | 6.2095 | 6.2095 |
-0.33%
|
5.71% | 11.48% |
| 东吴兴享成长混合A
|
010330 | 2026-09-15 | 22.84% | 1.2284 | 1.2284 |
-0.83%
|
3.97% | 1.20% |
| 东吴兴享成长混合C | 011462 | 2026-09-15 | 15.27% | 1.2158 | 1.2158 |
-0.83%
|
3.60% | 0.73% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-15 | 27.61% | 1.2761 | 1.2761 |
-0.75%
|
3.34% | 0.21% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-15 | 25.56% | 1.2556 | 1.2556 |
-0.75%
|
3.04% | -0.20% |
| 东吴安鑫量化混合A | 002561 | 2026-09-15 | 82.12% | 1.4857 | 1.7202 |
-0.58%
|
0.81% | 5.41% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-15 | 5.76% | 1.0576 | 1.0576 |
0.00%
|
0.62% | 0.91% |
| 东吴安鑫量化混合C | 015153 | 2026-09-15 | 16.62% | 1.4578 | 1.5734 |
-0.57%
|
0.52% | 4.97% |
| 东吴国企改革混合A | 002159 | 2026-09-15 | -10.41% | 0.8959 | 0.8959 |
-0.54%
|
0.34% | 6.55% |
| 东吴国企改革混合C | 012615 | 2026-09-15 | -25.26% | 0.8783 | 0.8783 |
-0.54%
|
0.06% | 6.14% |
| 东吴安盈量化混合A | 002270 | 2026-09-15 | 70.67% | 1.2046 | 1.6246 |
-0.25%
|
-0.02% | -1.79% |
| 东吴安盈量化混合C | 015154 | 2026-09-15 | 9.59% | 1.1518 | 1.3468 |
-0.25%
|
-0.30% | -2.20% |
| 东吴科技创新混合A | 020966 | 2026-09-15 | 59.81% | 1.5981 | 1.5981 |
-0.21%
|
-3.57% | -2.23% |
| 东吴科技创新混合C | 020967 | 2026-09-15 | 58.48% | 1.5848 | 1.5848 |
-0.21%
|
-3.85% | -2.64% |
| 东吴产业趋势混合A * | 027293 | 2026-09-11 | -12.47% | 0.8753 | 0.8753 | -- | -12.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-11 | -12.54% | 0.8746 | 0.8746 | -- | -12.54% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-15 | -42.38% | 0.5762 | 0.5762 |
-0.76%
|
-17.22% | -28.47% |
| 东吴消费成长混合C | 012972 | 2026-09-15 | -43.52% | 0.5648 | 0.5648 |
-0.76%
|
-17.45% | -28.75% |
| 东吴进取策略混合A | 580005 | 2026-09-15 | 36.70% | 0.8806 | 1.4006 |
-0.45%
|
-26.28% | -33.70% |
| 东吴进取策略混合C | 011242 | 2026-09-15 | -55.96% | 0.8611 | 0.8611 |
-0.45%
|
-26.48% | -33.96% |
| 东吴安享量化混合A | 580007 | 2026-09-15 | -43.68% | 0.5141 | 1.0941 |
-1.02%
|
-27.21% | -21.95% |
| 东吴安享量化混合C | 014571 | 2026-09-15 | -58.85% | 0.5060 | 0.5060 |
-1.02%
|
-27.41% | -22.26% |
| 东吴行业轮动混合A | 580003 | 2026-09-15 | -46.59% | 0.4094 | 0.7199 |
-0.27%
|
-28.78% | -37.33% |
| 东吴行业轮动混合C | 011240 | 2026-09-15 | -62.45% | 0.3694 | 0.6379 |
-0.24%
|
-28.96% | -37.57% |
| 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 | 2026-09-15 | 89.05% | 1.8905 | 1.8905 |
-0.41%
|
4.90% | 7.38% |
| 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 | 2026-09-15 | -32.74% | 0.6726 | 0.6726 |
-1.25%
|
5.39% | -17.41% |
| 东吴医疗服务股票C | 013941 | 2026-09-15 | -33.45% | 0.6655 | 0.6655 |
-1.25%
|
5.18% | -17.63% |
| 东吴新产业精选股票A
|
580008 | 2026-09-15 | 21.28% | 4.0366 | 4.0366 |
-0.76%
|
3.79% | 0.25% |
| 东吴新产业精选股票C | 011470 | 2026-09-15 | 11.04% | 3.9494 | 3.9494 |
-0.76%
|
3.50% | -0.20% |
| 东吴双三角股票A | 005209 | 2026-09-15 | -36.17% | 0.6383 | 0.6383 |
0.55%
|
-5.59% | -8.40% |
| 东吴双三角股票C | 005210 | 2026-09-15 | -38.99% | 0.6101 | 0.6101 |
0.56%
|
-5.92% | -8.86% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-15 | 50.73% | 1.5073 | 1.5073 |
-1.02%
|
-18.44% | -17.82% |
| 东吴新能源汽车股票C | 014377 | 2026-09-15 | 47.94% | 1.4794 | 1.4794 |
-1.03%
|
-18.67% | -18.16% |
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