| 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 | 2026-10-26 | 101.56% | 0.6213 | 2.1188 |
-4.43%
|
7.23% | -2.34% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-26 | 12.19% | 1.1219 | 1.1219 |
0.02%
|
1.71% | 2.02% |
| 东吴阿尔法混合A
|
000531 | 2026-10-26 | 123.31% | 2.2331 | 2.2331 |
-3.16%
|
-0.28% | 0.64% |
| 东吴移动互联混合A
|
001323 | 2026-10-26 | 387.36% | 4.8736 | 4.8736 |
-3.47%
|
-17.94% | -17.96% |
| 东吴兴享成长混合A
|
010330 | 2026-10-26 | -3.69% | 0.9631 | 0.9631 |
-3.73%
|
-18.48% | -21.32% |
| 东吴新产业精选股票A
|
580008 | 2026-10-26 | -6.13% | 3.1241 | 3.1241 |
-3.55%
|
-19.67% | -22.68% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-26 | 18.87% | 1.1887 | 1.1887 |
-3.05%
|
-35.68% | -36.70% |
| 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 | 0.3276 | 1.2070 | 2026-10-26 | 1.11% | 1.37% |
| 东吴货币B | 583101 | 0.3276 | 1.2070 | 2026-10-26 | 1.11% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.3310 | 1.1930 | 2026-10-26 | 1.03% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3309 | 1.1920 | 2026-10-26 | 1.03% | 1.30% |
| 东吴货币E | 023993 | 0.3026 | 1.1170 | 2026-10-26 | 1.03% | 1.28% |
| 东吴货币D | 023601 | 0.2807 | 1.0360 | 2026-10-26 | 0.97% | 1.20% |
| 东吴货币A | 583001 | 0.2629 | 0.9640 | 2026-10-26 | 0.91% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.2661 | 0.9470 | 2026-10-26 | 0.83% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2666 | 0.9500 | 2026-10-26 | 0.83% | 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 |
| 东吴添利三个月定开债券A | 016759 | 2026-10-26 | 16.01% | 1.1181 | 1.1581 |
0.01%
|
2.79% | 3.11% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-26 | 15.14% | 1.1095 | 1.1495 |
0.01%
|
2.58% | 2.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-26 | 26.07% | 1.1604 | 1.2454 |
0.01%
|
2.17% | 2.62% |
| 东吴恒益纯债债券A | 020611 | 2026-10-26 | 4.42% | 1.0442 | 1.0442 |
-0.03%
|
2.04% | 2.29% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-26 | 12.48% | 1.1437 | 1.1437 |
0.01%
|
2.00% | 2.41% |
| 东吴恒益纯债债券C | 020612 | 2026-10-26 | 3.87% | 1.0387 | 1.0387 |
-0.04%
|
1.80% | 2.02% |
| 东吴中短债债券发起A | 024488 | 2026-10-26 | 2.68% | 1.1181 | 1.1181 |
0.05%
|
1.77% | 2.24% |
| 东吴中短债债券发起B | 024489 | 2026-10-26 | 2.65% | 1.1240 | 1.1240 |
0.05%
|
1.76% | 2.23% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-26 | 12.19% | 1.1219 | 1.1219 |
0.02%
|
1.71% | 2.02% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-23 | 21.43% | 1.0219 | 1.1974 | -- | 1.65% | 2.43% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-26 | 16.18% | 1.1081 | 1.1601 |
-0.01%
|
1.57% | 1.89% |
| 东吴中短债债券发起C | 024490 | 2026-10-26 | 2.33% | 1.1043 | 1.1043 |
0.05%
|
1.55% | 1.99% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-26 | 11.18% | 1.1118 | 1.1118 |
0.01%
|
1.54% | 1.81% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-26 | 15.41% | 1.1005 | 1.1525 |
-0.01%
|
1.38% | 1.67% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-26 | 25.44% | 1.1068 | 1.2418 |
0.04%
|
0.47% | 0.89% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-26 | 24.36% | 1.0967 | 1.2317 |
0.04%
|
0.36% | 0.75% |
| 东吴瑞欣债券A | 028283 | 2026-10-26 | 0.02% | 1.0002 | 1.0002 |
-0.06%
|
0.02% | -- |
| 东吴瑞欣债券C | 028284 | 2026-10-26 | -0.02% | 0.9998 | 0.9998 |
-0.07%
|
-0.02% | -- |
| 东吴优益债券A | 005144 | 2026-10-26 | 19.93% | 1.1317 | 1.1917 |
0.12%
|
-4.89% | -4.55% |
| 东吴优益债券C | 005145 | 2026-10-26 | 15.86% | 1.1038 | 1.1538 |
0.13%
|
-5.05% | -4.85% |
| 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% |
| 东吴优利债券A | 026831 | 2026-10-26 | -5.89% | 0.9411 | 0.9411 |
-0.56%
|
-5.89% | -- |
| 东吴优利债券C | 026832 | 2026-10-26 | -5.98% | 0.9402 | 0.9402 |
-0.55%
|
-5.98% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-10-26 | 101.56% | 0.6213 | 2.1188 |
-4.43%
|
7.23% | -2.34% |
| 东吴双动力混合C | 011241 | 2026-10-26 | -41.48% | 0.6127 | 0.7752 |
-4.43%
|
6.89% | -2.73% |
| 东吴多策略混合A | 580009 | 2026-10-26 | 105.06% | 2.0490 | 2.8120 |
-4.10%
|
3.73% | -5.53% |
| 东吴多策略混合C | 011949 | 2026-10-26 | 28.87% | 2.0026 | 2.0026 |
-4.11%
|
3.40% | -5.90% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-26 | 5.88% | 1.0588 | 1.0588 |
0.00%
|
0.73% | 0.91% |
| 东吴阿尔法混合A
|
000531 | 2026-10-26 | 123.31% | 2.2331 | 2.2331 |
-3.16%
|
-0.28% | 0.64% |
| 东吴新经济混合A | 580006 | 2026-10-26 | 106.88% | 1.4929 | 1.8829 |
-3.17%
|
-0.50% | 0.23% |
| 东吴阿尔法混合C | 014581 | 2026-10-26 | 0.97% | 2.2078 | 2.2078 |
-3.16%
|
-0.60% | 0.24% |
| 东吴新经济混合C | 012617 | 2026-10-26 | -10.16% | 1.4627 | 1.4627 |
-3.18%
|
-0.83% | -0.17% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-10-26 | -0.87% | 0.9913 | 0.9913 |
-0.23%
|
-0.87% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-10-26 | 79.08% | 1.4609 | 1.6954 |
0.60%
|
-0.88% | 1.73% |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-10-26 | -0.88% | 0.9912 | 0.9912 |
-0.22%
|
-0.88% | -- |
| 东吴安鑫量化混合C | 015153 | 2026-10-26 | 14.61% | 1.4327 | 1.5483 |
0.59%
|
-1.21% | 1.30% |
| 东吴国企改革混合A | 002159 | 2026-10-26 | -12.76% | 0.8724 | 0.8724 |
-0.19%
|
-2.30% | -0.06% |
| 东吴国企改革混合C | 012615 | 2026-10-26 | -27.25% | 0.8549 | 0.8549 |
-0.19%
|
-2.61% | -0.44% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-26 | -24.26% | 0.7574 | 0.7574 |
-0.42%
|
-4.57% | -17.01% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-26 | -45.59% | 0.7408 | 0.7408 |
-0.42%
|
-4.89% | -17.34% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-26 | -0.71% | 0.8810 | 0.8810 |
-1.73%
|
-4.92% | -3.07% |
| 东吴安盈量化混合A | 002270 | 2026-10-26 | 61.82% | 1.1421 | 1.5621 |
-0.35%
|
-5.20% | -6.42% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-26 | -1.49% | 0.8540 | 0.8540 |
-1.74%
|
-5.39% | -3.67% |
| 东吴安盈量化混合C | 015154 | 2026-10-26 | 3.87% | 1.0916 | 1.2866 |
-0.35%
|
-5.51% | -6.80% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-26 | -1.98% | 0.8367 | 0.8367 |
-1.74%
|
-5.70% | -4.05% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-26 | -3.96% | 0.9604 | 0.9604 |
-1.74%
|
-5.70% | -4.04% |
| 东吴配置优化混合A | 582003 | 2026-10-26 | 100.31% | 2.3637 | 2.5877 |
-3.44%
|
-5.79% | -2.50% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-26 | -4.50% | 0.9550 | 0.9550 |
-1.74%
|
-6.00% | -4.42% |
| 东吴配置优化混合C | 011707 | 2026-10-26 | 30.55% | 2.3083 | 2.3083 |
-3.44%
|
-6.10% | -2.89% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-26 | 194.32% | 2.9432 | 2.9432 |
-3.15%
|
-15.66% | -15.44% |
| 东吴消费成长混合A | 012971 | 2026-10-26 | -41.94% | 0.5806 | 0.5806 |
1.73%
|
-16.59% | -23.16% |
| 东吴消费成长混合C | 012972 | 2026-10-26 | -43.12% | 0.5688 | 0.5688 |
1.73%
|
-16.87% | -23.47% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-26 | 570.67% | 1.2206 | 3.4022 |
-3.35%
|
-17.17% | -16.91% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-26 | 79.00% | 1.3177 | 1.4307 |
-3.35%
|
-17.44% | -17.24% |
| 东吴移动互联混合A
|
001323 | 2026-10-26 | 387.36% | 4.8736 | 4.8736 |
-3.47%
|
-17.94% | -17.96% |
| 东吴移动互联混合C | 002170 | 2026-10-26 | 375.99% | 4.8123 | 4.8123 |
-3.48%
|
-18.08% | -18.12% |
| 东吴兴享成长混合A
|
010330 | 2026-10-26 | -3.69% | 0.9631 | 0.9631 |
-3.73%
|
-18.48% | -21.32% |
| 东吴兴享成长混合C | 011462 | 2026-10-26 | -9.66% | 0.9528 | 0.9528 |
-3.73%
|
-18.81% | -21.68% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-26 | -0.35% | 0.9965 | 0.9965 |
-3.39%
|
-19.30% | -22.49% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-26 | -1.99% | 0.9801 | 0.9801 |
-3.39%
|
-19.57% | -22.81% |
| 东吴科技创新混合A | 020966 | 2026-10-26 | 24.20% | 1.2420 | 1.2420 |
-3.23%
|
-25.05% | -27.05% |
| 东吴科技创新混合C | 020967 | 2026-10-26 | 23.12% | 1.2312 | 1.2312 |
-3.23%
|
-25.30% | -27.35% |
| 东吴产业趋势混合A | 027293 | 2026-10-26 | -32.79% | 0.6721 | 0.6721 |
-3.29%
|
-32.79% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-26 | -32.88% | 0.6712 | 0.6712 |
-3.30%
|
-32.88% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-26 | 17.56% | 0.7573 | 1.2773 |
-1.19%
|
-36.61% | -39.61% |
| 东吴进取策略混合C | 011242 | 2026-10-26 | -62.14% | 0.7402 | 0.7402 |
-1.19%
|
-36.81% | -39.85% |
| 东吴安享量化混合A | 580007 | 2026-10-26 | -53.64% | 0.4232 | 1.0032 |
-1.21%
|
-40.08% | -37.95% |
| 东吴安享量化混合C | 014571 | 2026-10-26 | -66.14% | 0.4164 | 0.4164 |
-1.21%
|
-40.27% | -38.18% |
| 东吴行业轮动混合A | 580003 | 2026-10-26 | -55.24% | 0.3431 | 0.6536 |
-1.21%
|
-40.31% | -43.79% |
| 东吴行业轮动混合C | 011240 | 2026-10-26 | -68.54% | 0.3095 | 0.5780 |
-1.18%
|
-40.48% | -43.99% |
| 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 | 2026-10-26 | 59.36% | 1.5936 | 1.5936 |
-1.42%
|
-11.57% | -13.87% |
| 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 | 2026-10-26 | -38.00% | 0.6200 | 0.6200 |
-0.06%
|
-2.85% | -14.79% |
| 东吴医疗服务股票C | 013941 | 2026-10-26 | -38.66% | 0.6134 | 0.6134 |
-0.05%
|
-3.05% | -14.99% |
| 东吴新产业精选股票A
|
580008 | 2026-10-26 | -6.13% | 3.1241 | 3.1241 |
-3.55%
|
-19.67% | -22.68% |
| 东吴新产业精选股票C | 011470 | 2026-10-26 | -14.10% | 3.0552 | 3.0552 |
-3.55%
|
-19.94% | -22.99% |
| 东吴双三角股票A | 005209 | 2026-10-26 | -52.15% | 0.4785 | 0.4785 |
-4.20%
|
-29.23% | -27.75% |
| 东吴双三角股票C | 005210 | 2026-10-26 | -54.29% | 0.4571 | 0.4571 |
-4.21%
|
-29.51% | -28.11% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-26 | 18.87% | 1.1887 | 1.1887 |
-3.05%
|
-35.68% | -36.70% |
| 东吴新能源汽车股票C | 014377 | 2026-10-26 | 16.62% | 1.1662 | 1.1662 |
-3.06%
|
-35.89% | -36.95% |
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