| 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 | 2026-09-30 | 162.62% | 0.8095 | 2.3070 |
-2.62%
|
39.71% | 22.58% |
| 东吴阿尔法混合A
|
000531 | 2026-09-30 | 176.01% | 2.7601 | 2.7601 |
-1.43%
|
23.25% | 24.42% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-30 | 11.97% | 1.1197 | 1.1197 |
-0.01%
|
1.51% | 1.99% |
| 东吴移动互联混合A
|
001323 | 2026-09-30 | 502.43% | 6.0243 | 6.0243 |
-1.81%
|
1.43% | -1.63% |
| 东吴兴享成长混合A
|
010330 | 2026-09-30 | 17.69% | 1.1769 | 1.1769 |
-0.93%
|
-0.39% | -10.49% |
| 东吴新产业精选股票A
|
580008 | 2026-09-30 | 15.56% | 3.8460 | 3.8460 |
-0.95%
|
-1.11% | -11.29% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-30 | 44.67% | 1.4467 | 1.4467 |
-1.30%
|
-21.72% | -27.72% |
| 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 | 0.3280 | 1.2100 | 2026-09-30 | 1.02% | 1.39% |
| 东吴货币B | 583101 | 0.3285 | 1.2110 | 2026-09-30 | 1.02% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3105 | 1.1760 | 2026-09-30 | 0.94% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3110 | 1.1780 | 2026-09-30 | 0.94% | 1.31% |
| 东吴货币E | 023993 | 0.3029 | 1.1180 | 2026-09-30 | 0.95% | 1.29% |
| 东吴货币D | 023601 | 0.2812 | 1.0370 | 2026-09-30 | 0.89% | 1.22% |
| 东吴货币A | 583001 | 0.2601 | 0.9650 | 2026-09-30 | 0.83% | 1.15% |
| 东吴增鑫宝货币D | 020240 | 0.2413 | 0.9300 | 2026-09-30 | 0.76% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2480 | 0.9330 | 2026-09-30 | 0.76% | 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 | 2026-09-30 | 15.71% | 1.1152 | 1.1552 |
-0.03%
|
2.52% | 3.03% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-30 | 14.85% | 1.1067 | 1.1467 |
-0.04%
|
2.32% | 2.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-30 | 25.79% | 1.1578 | 1.2428 |
0.00%
|
1.94% | 2.82% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-30 | 12.23% | 1.1412 | 1.1412 |
-0.01%
|
1.77% | 2.61% |
| 东吴恒益纯债债券A | 020611 | 2026-09-30 | 4.02% | 1.0402 | 1.0402 |
-0.04%
|
1.65% | 2.15% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-30 | 21.35% | 1.0212 | 1.1967 | -- | 1.59% | 2.54% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-30 | 11.97% | 1.1197 | 1.1197 |
-0.01%
|
1.51% | 1.99% |
| 东吴中短债债券发起A | 024488 | 2026-09-30 | 2.42% | 1.1152 | 1.1152 |
-0.06%
|
1.50% | 2.02% |
| 东吴中短债债券发起B | 024489 | 2026-09-30 | 2.38% | 1.1211 | 1.1211 |
-0.06%
|
1.49% | 2.00% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-30 | 16.06% | 1.1069 | 1.1589 | -- | 1.46% | 1.98% |
| 东吴恒益纯债债券C | 020612 | 2026-09-30 | 3.48% | 1.0348 | 1.0348 |
-0.04%
|
1.42% | 1.87% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-30 | 10.98% | 1.1098 | 1.1098 |
-0.01%
|
1.36% | 1.79% |
| 东吴中短债债券发起C | 024490 | 2026-09-30 | 2.08% | 1.1016 | 1.1016 |
-0.06%
|
1.31% | 1.76% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-30 | 15.31% | 1.0995 | 1.1515 | -- | 1.28% | 1.76% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-30 | 25.48% | 1.1071 | 1.2421 |
-0.03%
|
0.50% | 1.07% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-30 | 24.40% | 1.0970 | 1.2320 |
-0.03%
|
0.38% | 0.92% |
| 东吴瑞欣债券A * | 028283 | 2026-09-30 | -0.18% | 0.9982 | 0.9982 | -- | -0.18% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-30 | -0.20% | 0.9980 | 0.9980 | -- | -0.20% | -- |
| 东吴优利债券A | 026831 | 2026-09-30 | -3.59% | 0.9641 | 0.9641 |
-0.21%
|
-3.59% | -- |
| 东吴优利债券C | 026832 | 2026-09-30 | -3.67% | 0.9633 | 0.9633 |
-0.21%
|
-3.67% | -- |
| 东吴优益债券A | 005144 | 2026-09-30 | 20.20% | 1.1343 | 1.1943 |
-0.18%
|
-4.67% | -3.84% |
| 东吴优益债券C | 005145 | 2026-09-30 | 16.13% | 1.1064 | 1.1564 |
-0.19%
|
-4.83% | -4.16% |
| 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 | 2026-09-30 | 162.62% | 0.8095 | 2.3070 |
-2.62%
|
39.71% | 22.58% |
| 东吴双动力混合C | 011241 | 2026-09-30 | -23.73% | 0.7986 | 0.9611 |
-2.61%
|
39.32% | 22.09% |
| 东吴多策略混合A | 580009 | 2026-09-30 | 166.98% | 2.6677 | 3.4307 |
-2.60%
|
35.05% | 18.25% |
| 东吴多策略混合C | 011949 | 2026-09-30 | 67.83% | 2.6081 | 2.6081 |
-2.60%
|
34.66% | 17.79% |
| 东吴阿尔法混合A
|
000531 | 2026-09-30 | 176.01% | 2.7601 | 2.7601 |
-1.43%
|
23.25% | 24.42% |
| 东吴阿尔法混合C | 014581 | 2026-09-30 | 24.83% | 2.7295 | 2.7295 |
-1.43%
|
22.88% | 23.92% |
| 东吴新经济混合A | 580006 | 2026-09-30 | 155.45% | 1.8434 | 2.2334 |
-1.42%
|
22.86% | 23.49% |
| 东吴新经济混合C | 012617 | 2026-09-30 | 10.96% | 1.8066 | 1.8066 |
-1.42%
|
22.49% | 23.00% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-30 | -8.00% | 0.9200 | 0.9200 |
5.06%
|
15.91% | -7.02% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-30 | -33.88% | 0.9001 | 0.9001 |
5.05%
|
15.56% | -7.40% |
| 东吴配置优化混合A | 582003 | 2026-09-30 | 141.71% | 2.8522 | 3.0762 |
-1.05%
|
13.68% | 17.12% |
| 东吴配置优化混合C | 011707 | 2026-09-30 | 57.58% | 2.7861 | 2.7861 |
-1.05%
|
13.34% | 16.66% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-30 | 12.88% | 1.0016 | 1.0016 |
-0.66%
|
8.09% | 11.82% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-30 | 12.04% | 0.9713 | 0.9713 |
-0.67%
|
7.60% | 11.13% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-30 | 9.26% | 1.0926 | 1.0926 |
-0.67%
|
7.29% | 10.71% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-30 | 11.50% | 0.9518 | 0.9518 |
-0.68%
|
7.27% | 10.69% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-30 | 8.68% | 1.0868 | 1.0868 |
-0.68%
|
6.97% | 10.27% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-30 | 259.72% | 3.5972 | 3.5972 |
-1.72%
|
3.08% | 0.42% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-30 | 726.61% | 1.5044 | 3.6860 |
-1.75%
|
2.08% | -1.22% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-30 | 120.69% | 1.6246 | 1.7376 |
-1.75%
|
1.79% | -1.61% |
| 东吴移动互联混合A
|
001323 | 2026-09-30 | 502.43% | 6.0243 | 6.0243 |
-1.81%
|
1.43% | -1.63% |
| 东吴移动互联混合C | 002170 | 2026-09-30 | 488.47% | 5.9494 | 5.9494 |
-1.82%
|
1.28% | -1.83% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-30 | 5.81% | 1.0581 | 1.0581 |
0.01%
|
0.67% | 0.91% |
| 东吴安鑫量化混合A | 002561 | 2026-09-30 | 81.05% | 1.4770 | 1.7115 |
0.52%
|
0.22% | 5.67% |
| 东吴国企改革混合A | 002159 | 2026-09-30 | -10.60% | 0.8940 | 0.8940 |
0.69%
|
0.12% | 7.01% |
| 东吴安鑫量化混合C | 015153 | 2026-09-30 | 15.92% | 1.4490 | 1.5646 |
0.52%
|
-0.09% | 5.24% |
| 东吴国企改革混合C | 012615 | 2026-09-30 | -25.43% | 0.8763 | 0.8763 |
0.69%
|
-0.17% | 6.61% |
| 东吴兴享成长混合A
|
010330 | 2026-09-30 | 17.69% | 1.1769 | 1.1769 |
-0.93%
|
-0.39% | -10.49% |
| 东吴兴享成长混合C | 011462 | 2026-09-30 | 10.42% | 1.1646 | 1.1646 |
-0.93%
|
-0.76% | -10.91% |
| 东吴安盈量化混合A | 002270 | 2026-09-30 | 69.23% | 1.1944 | 1.6144 |
-0.07%
|
-0.86% | -3.79% |
| 东吴安盈量化混合C | 015154 | 2026-09-30 | 8.64% | 1.1418 | 1.3368 |
-0.07%
|
-1.17% | -4.19% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-30 | 21.80% | 1.2180 | 1.2180 |
-1.00%
|
-1.36% | -11.71% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-30 | 19.82% | 1.1982 | 1.1982 |
-1.00%
|
-1.67% | -12.08% |
| 东吴科技创新混合A | 020966 | 2026-09-30 | 53.93% | 1.5393 | 1.5393 |
-1.72%
|
-7.11% | -13.33% |
| 东吴科技创新混合C | 020967 | 2026-09-30 | 52.62% | 1.5262 | 1.5262 |
-1.73%
|
-7.40% | -13.69% |
| 东吴消费成长混合A | 012971 | 2026-09-30 | -42.08% | 0.5792 | 0.5792 |
1.42%
|
-16.79% | -27.03% |
| 东吴消费成长混合C | 012972 | 2026-09-30 | -43.24% | 0.5676 | 0.5676 |
1.41%
|
-17.04% | -27.33% |
| 东吴产业趋势混合A | 027293 | 2026-09-30 | -18.33% | 0.8167 | 0.8167 |
-1.58%
|
-18.33% | -- |
| 东吴产业趋势混合C | 027294 | 2026-09-30 | -18.42% | 0.8158 | 0.8158 |
-1.59%
|
-18.42% | -- |
| 东吴进取策略混合A | 580005 | 2026-09-30 | 34.51% | 0.8665 | 1.3865 |
-0.40%
|
-27.47% | -33.14% |
| 东吴进取策略混合C | 011242 | 2026-09-30 | -56.67% | 0.8471 | 0.8471 |
-0.40%
|
-27.68% | -33.40% |
| 东吴行业轮动混合A | 580003 | 2026-09-30 | -47.96% | 0.3989 | 0.7094 |
-0.65%
|
-30.60% | -37.65% |
| 东吴行业轮动混合C | 011240 | 2026-09-30 | -63.43% | 0.3598 | 0.6283 |
-0.66%
|
-30.81% | -37.90% |
| 东吴安享量化混合A | 580007 | 2026-09-30 | -47.53% | 0.4789 | 1.0589 |
-0.40%
|
-32.20% | -33.76% |
| 东吴安享量化混合C | 014571 | 2026-09-30 | -61.67% | 0.4713 | 0.4713 |
-0.38%
|
-32.39% | -34.02% |
| 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 | 2026-09-30 | 82.53% | 1.8253 | 1.8253 |
-0.56%
|
1.28% | -2.72% |
| 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 | 2026-09-30 | -25.82% | 0.7418 | 0.7418 |
5.06%
|
16.23% | -8.25% |
| 东吴医疗服务股票C | 013941 | 2026-09-30 | -26.60% | 0.7340 | 0.7340 |
5.05%
|
16.01% | -8.48% |
| 东吴新产业精选股票A
|
580008 | 2026-09-30 | 15.56% | 3.8460 | 3.8460 |
-0.95%
|
-1.11% | -11.29% |
| 东吴新产业精选股票C | 011470 | 2026-09-30 | 5.78% | 3.7623 | 3.7623 |
-0.95%
|
-1.41% | -11.69% |
| 东吴双三角股票A | 005209 | 2026-09-30 | -40.15% | 0.5985 | 0.5985 |
-1.12%
|
-11.48% | -16.02% |
| 东吴双三角股票C | 005210 | 2026-09-30 | -42.80% | 0.5720 | 0.5720 |
-1.11%
|
-11.80% | -16.44% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-30 | 44.67% | 1.4467 | 1.4467 |
-1.30%
|
-21.72% | -27.72% |
| 东吴新能源汽车股票C | 014377 | 2026-09-30 | 41.97% | 1.4197 | 1.4197 |
-1.30%
|
-21.96% | -28.01% |
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