| 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 | 2026-09-14 | 173.78% | 0.8439 | 2.3414 |
-1.82%
|
45.65% | 38.89% |
| 东吴阿尔法混合A
|
000531 | 2026-09-14 | 190.44% | 2.9044 | 2.9044 |
-3.13%
|
29.70% | 41.79% |
| 东吴移动互联混合A
|
001323 | 2026-09-14 | 530.78% | 6.3078 | 6.3078 |
-3.42%
|
6.21% | 12.64% |
| 东吴兴享成长混合A
|
010330 | 2026-09-14 | 23.87% | 1.2387 | 1.2387 |
-2.97%
|
4.84% | 2.50% |
| 东吴新产业精选股票A
|
580008 | 2026-09-14 | 22.21% | 4.0674 | 4.0674 |
-2.88%
|
4.58% | 1.36% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-14 | 11.75% | 1.1175 | 1.1175 |
0.02%
|
1.31% | 1.85% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-14 | 52.29% | 1.5229 | 1.5229 |
-2.51%
|
-17.60% | -15.33% |
| 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 | 0.3411 | 1.2480 | 2026-09-14 | 0.96% | 1.40% |
| 东吴货币B | 583101 | 0.3411 | 1.2480 | 2026-09-14 | 0.96% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2964 | 1.1090 | 2026-09-14 | 0.89% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.2963 | 1.1090 | 2026-09-14 | 0.89% | 1.32% |
| 东吴货币E | 023993 | 0.3163 | 1.1590 | 2026-09-14 | 0.90% | 1.31% |
| 东吴货币D | 023601 | 0.2943 | 1.0770 | 2026-09-14 | 0.84% | 1.23% |
| 东吴货币A | 583001 | 0.2780 | 1.0060 | 2026-09-14 | 0.79% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.2347 | 0.8640 | 2026-09-14 | 0.72% | 1.08% |
| 东吴增鑫宝货币A | 003588 | 0.2318 | 0.8660 | 2026-09-14 | 0.72% | 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 | 2026-09-14 | 15.51% | 1.1133 | 1.1533 |
0.01%
|
2.34% | 2.88% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-14 | 14.67% | 1.1050 | 1.1450 |
0.01%
|
2.16% | 2.64% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-14 | 25.59% | 1.1559 | 1.2409 |
0.02%
|
1.77% | 2.58% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-14 | 12.07% | 1.1395 | 1.1395 |
0.02%
|
1.62% | 2.37% |
| 东吴恒益纯债债券A | 020611 | 2026-09-14 | 3.87% | 1.0387 | 1.0387 |
0.02%
|
1.50% | 2.01% |
| 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 | 2026-09-14 | 11.75% | 1.1175 | 1.1175 |
0.02%
|
1.31% | 1.85% |
| 东吴恒益纯债债券C | 020612 | 2026-09-14 | 3.34% | 1.0334 | 1.0334 |
0.02%
|
1.28% | 1.73% |
| 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 | 2026-09-14 | 2.08% | 1.1178 | 1.1178 |
0.01%
|
1.20% | 1.78% |
| 东吴中短债债券发起A | 024488 | 2026-09-14 | 2.11% | 1.1119 | 1.1119 |
0.01%
|
1.20% | 1.80% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-14 | 10.77% | 1.1077 | 1.1077 |
0.01%
|
1.17% | 1.65% |
| 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 | 2026-09-14 | 1.79% | 1.0985 | 1.0985 |
0.01%
|
1.02% | 1.54% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-14 | 25.36% | 1.1061 | 1.2411 |
0.01%
|
0.41% | 1.03% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-14 | 24.29% | 1.0961 | 1.2311 |
0.01%
|
0.30% | 0.89% |
| 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 | 2026-09-14 | -2.60% | 0.9740 | 0.9740 |
-0.56%
|
-2.60% | -- |
| 东吴优利债券C | 026832 | 2026-09-14 | -2.67% | 0.9733 | 0.9733 |
-0.55%
|
-2.67% | -- |
| 东吴优益债券A | 005144 | 2026-09-14 | 20.04% | 1.1328 | 1.1928 |
0.05%
|
-4.80% | -4.15% |
| 东吴优益债券C | 005145 | 2026-09-14 | 15.99% | 1.1051 | 1.1551 |
0.05%
|
-4.94% | -4.47% |
| 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 | 2026-09-14 | 173.78% | 0.8439 | 2.3414 |
-1.82%
|
45.65% | 38.89% |
| 东吴双动力混合C | 011241 | 2026-09-14 | -20.48% | 0.8326 | 0.9951 |
-1.82%
|
45.25% | 38.33% |
| 东吴多策略混合A | 580009 | 2026-09-14 | 176.64% | 2.7642 | 3.5272 |
-1.93%
|
39.94% | 33.41% |
| 东吴多策略混合C | 011949 | 2026-09-14 | 73.93% | 2.7029 | 2.7029 |
-1.93%
|
39.55% | 32.89% |
| 东吴阿尔法混合A
|
000531 | 2026-09-14 | 190.44% | 2.9044 | 2.9044 |
-3.13%
|
29.70% | 41.79% |
| 东吴阿尔法混合C | 014581 | 2026-09-14 | 31.38% | 2.8727 | 2.8727 |
-3.13%
|
29.33% | 41.21% |
| 东吴新经济混合A | 580006 | 2026-09-14 | 168.85% | 1.9401 | 2.3301 |
-3.19%
|
29.31% | 40.77% |
| 东吴新经济混合C | 012617 | 2026-09-14 | 16.80% | 1.9017 | 1.9017 |
-3.20%
|
28.94% | 40.20% |
| 东吴配置优化混合A | 582003 | 2026-09-14 | 155.58% | 3.0159 | 3.2399 |
-2.00%
|
20.20% | 33.23% |
| 东吴配置优化混合C | 011707 | 2026-09-14 | 66.65% | 2.9466 | 2.9466 |
-2.00%
|
19.87% | 32.71% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-14 | 16.98% | 1.0380 | 1.0380 |
-1.90%
|
12.02% | 15.76% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-14 | 16.15% | 1.0069 | 1.0069 |
-1.90%
|
11.54% | 15.03% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-14 | 13.29% | 1.1329 | 1.1329 |
-1.90%
|
11.24% | 14.61% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-14 | 15.62% | 0.9869 | 0.9869 |
-1.91%
|
11.23% | 14.58% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-14 | 12.71% | 1.1271 | 1.1271 |
-1.91%
|
10.94% | 14.15% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-14 | 276.60% | 3.7660 | 3.7660 |
-3.38%
|
7.92% | 14.64% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-14 | -14.78% | 0.8522 | 0.8522 |
4.73%
|
7.37% | -14.35% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-14 | -38.75% | 0.8339 | 0.8339 |
4.72%
|
7.06% | -14.70% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-14 | 763.09% | 1.5708 | 3.7524 |
-3.39%
|
6.59% | 12.76% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-14 | 130.47% | 1.6966 | 1.8096 |
-3.40%
|
6.30% | 12.31% |
| 东吴移动互联混合A
|
001323 | 2026-09-14 | 530.78% | 6.3078 | 6.3078 |
-3.42%
|
6.21% | 12.64% |
| 东吴移动互联混合C | 002170 | 2026-09-14 | 516.21% | 6.2299 | 6.2299 |
-3.43%
|
6.06% | 12.41% |
| 东吴兴享成长混合A
|
010330 | 2026-09-14 | 23.87% | 1.2387 | 1.2387 |
-2.97%
|
4.84% | 2.50% |
| 东吴兴享成长混合C | 011462 | 2026-09-14 | 16.24% | 1.2260 | 1.2260 |
-2.97%
|
4.47% | 2.02% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-14 | 28.57% | 1.2857 | 1.2857 |
-3.04%
|
4.12% | 1.50% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-14 | 26.51% | 1.2651 | 1.2651 |
-3.04%
|
3.82% | 1.09% |
| 东吴安鑫量化混合A | 002561 | 2026-09-14 | 83.18% | 1.4944 | 1.7289 |
-0.42%
|
1.40% | 6.11% |
| 东吴安鑫量化混合C | 015153 | 2026-09-14 | 17.29% | 1.4662 | 1.5818 |
-0.43%
|
1.10% | 5.66% |
| 东吴国企改革混合A | 002159 | 2026-09-14 | -9.92% | 0.9008 | 0.9008 |
-0.57%
|
0.88% | 6.57% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-14 | 5.76% | 1.0576 | 1.0576 |
0.01%
|
0.62% | 0.91% |
| 东吴国企改革混合C | 012615 | 2026-09-14 | -24.86% | 0.8831 | 0.8831 |
-0.57%
|
0.60% | 6.15% |
| 东吴安盈量化混合A | 002270 | 2026-09-14 | 71.10% | 1.2076 | 1.6276 |
-0.52%
|
0.23% | -1.49% |
| 东吴安盈量化混合C | 015154 | 2026-09-14 | 9.87% | 1.1547 | 1.3497 |
-0.52%
|
-0.05% | -1.89% |
| 东吴科技创新混合A | 020966 | 2026-09-14 | 60.14% | 1.6014 | 1.6014 |
-3.40%
|
-3.37% | -1.30% |
| 东吴科技创新混合C | 020967 | 2026-09-14 | 58.81% | 1.5881 | 1.5881 |
-3.41%
|
-3.65% | -1.71% |
| 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 | 2026-09-14 | -41.94% | 0.5806 | 0.5806 |
0.50%
|
-16.59% | -27.95% |
| 东吴消费成长混合C | 012972 | 2026-09-14 | -43.09% | 0.5691 | 0.5691 |
0.49%
|
-16.82% | -28.23% |
| 东吴进取策略混合A | 580005 | 2026-09-14 | 37.32% | 0.8846 | 1.4046 |
-1.48%
|
-25.95% | -32.92% |
| 东吴进取策略混合C | 011242 | 2026-09-14 | -55.76% | 0.8650 | 0.8650 |
-1.48%
|
-26.15% | -33.18% |
| 东吴安享量化混合A | 580007 | 2026-09-14 | -43.10% | 0.5194 | 1.0994 |
-0.36%
|
-26.46% | -19.44% |
| 东吴安享量化混合C | 014571 | 2026-09-14 | -58.43% | 0.5112 | 0.5112 |
-0.37%
|
-26.67% | -19.75% |
| 东吴行业轮动混合A | 580003 | 2026-09-14 | -46.45% | 0.4105 | 0.7210 |
-1.89%
|
-28.58% | -36.51% |
| 东吴行业轮动混合C | 011240 | 2026-09-14 | -62.36% | 0.3703 | 0.6388 |
-1.91%
|
-28.79% | -36.78% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-09-14 | 89.83% | 1.8983 | 1.8983 |
-1.33%
|
5.33% | 8.63% |
| 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 | 2026-09-14 | -31.89% | 0.6811 | 0.6811 |
4.51%
|
6.72% | -16.92% |
| 东吴医疗服务股票C | 013941 | 2026-09-14 | -32.61% | 0.6739 | 0.6739 |
4.50%
|
6.51% | -17.14% |
| 东吴新产业精选股票A
|
580008 | 2026-09-14 | 22.21% | 4.0674 | 4.0674 |
-2.88%
|
4.58% | 1.36% |
| 东吴新产业精选股票C | 011470 | 2026-09-14 | 11.89% | 3.9796 | 3.9796 |
-2.88%
|
4.29% | 0.90% |
| 东吴双三角股票A | 005209 | 2026-09-14 | -36.52% | 0.6348 | 0.6348 |
-2.88%
|
-6.11% | -9.77% |
| 东吴双三角股票C | 005210 | 2026-09-14 | -39.33% | 0.6067 | 0.6067 |
-2.88%
|
-6.45% | -10.22% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-14 | 52.29% | 1.5229 | 1.5229 |
-2.51%
|
-17.60% | -15.33% |
| 东吴新能源汽车股票C | 014377 | 2026-09-14 | 49.48% | 1.4948 | 1.4948 |
-2.52%
|
-17.83% | -15.67% |
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