| 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 | 2026-09-07 | 178.51% | 0.8585 | 2.3560 |
5.83%
|
48.17% | 54.46% |
| 东吴阿尔法混合A
|
000531 | 2026-09-07 | 198.81% | 2.9881 | 2.9881 |
6.51%
|
33.43% | 52.87% |
| 东吴移动互联混合A
|
001323 | 2026-09-07 | 559.32% | 6.5932 | 6.5932 |
5.44%
|
11.01% | 23.90% |
| 东吴兴享成长混合A
|
010330 | 2026-09-07 | 28.30% | 1.2830 | 1.2830 |
4.60%
|
8.59% | 6.53% |
| 东吴新产业精选股票A
|
580008 | 2026-09-07 | 26.52% | 4.2110 | 4.2110 |
4.46%
|
8.27% | 5.68% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-07 | 11.72% | 1.1172 | 1.1172 |
0.02%
|
1.29% | 1.81% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-07 | 58.66% | 1.5866 | 1.5866 |
3.62%
|
-14.15% | -8.70% |
| 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 | 0.3369 | 1.3390 | 2026-09-07 | 0.94% | 1.40% |
| 东吴货币B | 583101 | 0.3369 | 1.3390 | 2026-09-07 | 0.94% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2950 | 1.0910 | 2026-09-07 | 0.87% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.2950 | 1.0910 | 2026-09-07 | 0.87% | 1.32% |
| 东吴货币E | 023993 | 0.3130 | 1.2490 | 2026-09-07 | 0.88% | 1.31% |
| 东吴货币D | 023601 | 0.2916 | 1.1690 | 2026-09-07 | 0.82% | 1.23% |
| 东吴货币A | 583001 | 0.2749 | 1.0940 | 2026-09-07 | 0.77% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2361 | 0.8480 | 2026-09-07 | 0.70% | 1.08% |
| 东吴增鑫宝货币A | 003588 | 0.2319 | 0.8450 | 2026-09-07 | 0.70% | 1.08% |
| 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 | 2026-09-07 | 15.51% | 1.1133 | 1.1533 |
0.01%
|
2.34% | 2.79% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-07 | 14.67% | 1.1050 | 1.1450 |
0.01%
|
2.16% | 2.55% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-07 | 25.51% | 1.1552 | 1.2402 |
0.03%
|
1.71% | 2.41% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-07 | 12.01% | 1.1389 | 1.1389 |
0.03%
|
1.57% | 2.21% |
| 东吴恒益纯债债券A | 020611 | 2026-09-07 | 3.85% | 1.0385 | 1.0385 |
0.01%
|
1.49% | 1.76% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-04 | 21.22% | 1.0201 | 1.1956 | -- | 1.48% | 2.77% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-07 | 11.72% | 1.1172 | 1.1172 |
0.02%
|
1.29% | 1.81% |
| 东吴恒益纯债债券C | 020612 | 2026-09-07 | 3.32% | 1.0332 | 1.0332 |
0.01%
|
1.26% | 1.47% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-04 | 15.79% | 1.1163 | 1.1563 | -- | 1.22% | 1.54% |
| 东吴中短债债券发起A | 024488 | 2026-09-07 | 2.08% | 1.1116 | 1.1116 |
0.05%
|
1.17% | 1.76% |
| 东吴中短债债券发起B | 024489 | 2026-09-07 | 2.05% | 1.1174 | 1.1174 |
0.05%
|
1.16% | 1.72% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-07 | 10.74% | 1.1074 | 1.1074 |
0.01%
|
1.14% | 1.61% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-04 | 15.06% | 1.1091 | 1.1491 | -- | 1.07% | 1.33% |
| 东吴中短债债券发起C | 024490 | 2026-09-07 | 1.76% | 1.0982 | 1.0982 |
0.05%
|
0.99% | 1.50% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-07 | 25.34% | 1.1059 | 1.2409 |
0.01%
|
0.39% | 0.82% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-07 | 24.27% | 1.0959 | 1.2309 |
0.00%
|
0.28% | 0.68% |
| 东吴瑞欣债券A * | 028283 | 2026-09-04 | -0.09% | 0.9991 | 0.9991 | -- | -0.09% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-04 | -0.10% | 0.9990 | 0.9990 | -- | -0.10% | -- |
| 东吴优利债券A | 026831 | 2026-09-07 | -1.80% | 0.9820 | 0.9820 |
0.72%
|
-1.80% | -- |
| 东吴优利债券C | 026832 | 2026-09-07 | -1.87% | 0.9813 | 0.9813 |
0.72%
|
-1.87% | -- |
| 东吴优益债券A | 005144 | 2026-09-07 | 20.22% | 1.1345 | 1.1945 |
-0.11%
|
-4.66% | -3.99% |
| 东吴优益债券C | 005145 | 2026-09-07 | 16.17% | 1.1068 | 1.1568 |
-0.11%
|
-4.79% | -4.31% |
| 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 | 2026-09-07 | 178.51% | 0.8585 | 2.3560 |
5.83%
|
48.17% | 54.46% |
| 东吴双动力混合C | 011241 | 2026-09-07 | -19.10% | 0.8471 | 1.0096 |
5.82%
|
47.78% | 53.85% |
| 东吴多策略混合A | 580009 | 2026-09-07 | 183.04% | 2.8281 | 3.5911 |
5.77%
|
43.17% | 49.31% |
| 东吴多策略混合C | 011949 | 2026-09-07 | 77.97% | 2.7656 | 2.7656 |
5.77%
|
42.79% | 48.73% |
| 东吴阿尔法混合A
|
000531 | 2026-09-07 | 198.81% | 2.9881 | 2.9881 |
6.51%
|
33.43% | 52.87% |
| 东吴新经济混合A | 580006 | 2026-09-07 | 176.72% | 1.9969 | 2.3869 |
6.51%
|
33.09% | 51.28% |
| 东吴阿尔法混合C | 014581 | 2026-09-07 | 35.17% | 2.9557 | 2.9557 |
6.51%
|
33.07% | 52.25% |
| 东吴新经济混合C | 012617 | 2026-09-07 | 20.22% | 1.9575 | 1.9575 |
6.51%
|
32.72% | 50.66% |
| 东吴配置优化混合A | 582003 | 2026-09-07 | 162.43% | 3.0967 | 3.3207 |
3.57%
|
23.42% | 41.35% |
| 东吴配置优化混合C | 011707 | 2026-09-07 | 71.13% | 3.0258 | 3.0258 |
3.57%
|
23.09% | 40.79% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-07 | 19.47% | 1.0601 | 1.0601 |
3.40%
|
14.41% | 19.07% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-07 | 18.63% | 1.0284 | 1.0284 |
3.40%
|
13.92% | 18.33% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-07 | 15.72% | 1.1572 | 1.1572 |
3.40%
|
13.63% | 17.89% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-07 | 18.10% | 1.0081 | 1.0081 |
3.39%
|
13.61% | 17.88% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-07 | 15.13% | 1.1513 | 1.1513 |
3.39%
|
13.32% | 17.41% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-07 | 293.70% | 3.9370 | 3.9370 |
5.46%
|
12.82% | 26.40% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-07 | 802.65% | 1.6428 | 3.8244 |
5.49%
|
11.47% | 23.83% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-07 | 141.06% | 1.7745 | 1.8875 |
5.49%
|
11.18% | 23.35% |
| 东吴移动互联混合A
|
001323 | 2026-09-07 | 559.32% | 6.5932 | 6.5932 |
5.44%
|
11.01% | 23.90% |
| 东吴移动互联混合C | 002170 | 2026-09-07 | 544.12% | 6.5121 | 6.5121 |
5.44%
|
10.86% | 23.65% |
| 东吴兴享成长混合A
|
010330 | 2026-09-07 | 28.30% | 1.2830 | 1.2830 |
4.60%
|
8.59% | 6.53% |
| 东吴兴享成长混合C | 011462 | 2026-09-07 | 20.40% | 1.2699 | 1.2699 |
4.60%
|
8.21% | 6.02% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-07 | 33.27% | 1.3327 | 1.3327 |
4.65%
|
7.93% | 6.18% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-07 | 31.14% | 1.3114 | 1.3114 |
4.64%
|
7.62% | 5.74% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-07 | -15.64% | 0.8436 | 0.8436 |
-0.51%
|
6.29% | -17.69% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-07 | -39.36% | 0.8256 | 0.8256 |
-0.51%
|
6.00% | -18.02% |
| 东吴安鑫量化混合A | 002561 | 2026-09-07 | 84.97% | 1.5090 | 1.7435 |
-0.31%
|
2.39% | 8.10% |
| 东吴安鑫量化混合C | 015153 | 2026-09-07 | 18.45% | 1.4807 | 1.5963 |
-0.32%
|
2.10% | 7.66% |
| 东吴国企改革混合A | 002159 | 2026-09-07 | -9.48% | 0.9052 | 0.9052 |
-0.55%
|
1.38% | 8.51% |
| 东吴科技创新混合A | 020966 | 2026-09-07 | 67.98% | 1.6798 | 1.6798 |
4.78%
|
1.36% | 8.83% |
| 东吴国企改革混合C | 012615 | 2026-09-07 | -24.48% | 0.8875 | 0.8875 |
-0.55%
|
1.11% | 8.09% |
| 东吴科技创新混合C | 020967 | 2026-09-07 | 66.59% | 1.6659 | 1.6659 |
4.77%
|
1.07% | 8.37% |
| 东吴安盈量化混合A | 002270 | 2026-09-07 | 72.33% | 1.2163 | 1.6363 |
1.37%
|
0.95% | 0.88% |
| 东吴安盈量化混合C | 015154 | 2026-09-07 | 10.67% | 1.1631 | 1.3581 |
1.36%
|
0.68% | 0.47% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-07 | 5.74% | 1.0574 | 1.0574 |
0.00%
|
0.60% | 0.91% |
| 东吴消费成长混合A | 012971 | 2026-09-07 | -40.02% | 0.5998 | 0.5998 |
-0.66%
|
-13.83% | -24.64% |
| 东吴消费成长混合C | 012972 | 2026-09-07 | -41.20% | 0.5880 | 0.5880 |
-0.66%
|
-14.06% | -24.93% |
| 东吴产业趋势混合A * | 027293 | 2026-09-04 | -15.97% | 0.8403 | 0.8403 | -- | -15.97% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-04 | -16.03% | 0.8397 | 0.8397 | -- | -16.03% | -- |
| 东吴进取策略混合A | 580005 | 2026-09-07 | 41.78% | 0.9133 | 1.4333 |
2.78%
|
-23.55% | -30.42% |
| 东吴进取策略混合C | 011242 | 2026-09-07 | -54.31% | 0.8932 | 0.8932 |
2.78%
|
-23.74% | -30.68% |
| 东吴安享量化混合A | 580007 | 2026-09-07 | -41.00% | 0.5385 | 1.1185 |
0.75%
|
-23.76% | -13.44% |
| 东吴安享量化混合C | 014571 | 2026-09-07 | -56.89% | 0.5301 | 0.5301 |
0.76%
|
-23.96% | -13.76% |
| 东吴行业轮动混合A | 580003 | 2026-09-07 | -44.46% | 0.4257 | 0.7362 |
3.73%
|
-25.94% | -33.86% |
| 东吴行业轮动混合C | 011240 | 2026-09-07 | -60.95% | 0.3842 | 0.6527 |
3.75%
|
-26.12% | -34.10% |
| 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 | 2026-09-07 | 95.61% | 1.9561 | 1.9561 |
2.62%
|
8.54% | 15.08% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-09-07 | 26.52% | 4.2110 | 4.2110 |
4.46%
|
8.27% | 5.68% |
| 东吴新产业精选股票C | 011470 | 2026-09-07 | 15.85% | 4.1204 | 4.1204 |
4.46%
|
7.98% | 5.21% |
| 东吴医疗服务股票A | 013940 | 2026-09-07 | -32.18% | 0.6782 | 0.6782 |
-0.78%
|
6.27% | -20.32% |
| 东吴医疗服务股票C | 013941 | 2026-09-07 | -32.89% | 0.6711 | 0.6711 |
-0.77%
|
6.07% | -20.53% |
| 东吴双三角股票A | 005209 | 2026-09-07 | -34.50% | 0.6550 | 0.6550 |
7.01%
|
-3.12% | -7.41% |
| 东吴双三角股票C | 005210 | 2026-09-07 | -37.38% | 0.6262 | 0.6262 |
7.02%
|
-3.44% | -7.87% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-07 | 58.66% | 1.5866 | 1.5866 |
3.62%
|
-14.15% | -8.70% |
| 东吴新能源汽车股票C | 014377 | 2026-09-07 | 55.75% | 1.5575 | 1.5575 |
3.63%
|
-14.38% | -9.06% |
2026-09-04版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
