| 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 | 2026-09-04 | 163.17% | 0.8112 | 2.3087 |
-3.46%
|
40.01% | 51.74% |
| 东吴阿尔法混合A
|
000531 | 2026-09-04 | 180.54% | 2.8054 | 2.8054 |
-1.44%
|
25.27% | 52.35% |
| 东吴移动互联混合A
|
001323 | 2026-09-04 | 525.32% | 6.2532 | 6.2532 |
-1.46%
|
5.29% | 23.02% |
| 东吴兴享成长混合A
|
010330 | 2026-09-04 | 22.66% | 1.2266 | 1.2266 |
-1.35%
|
3.82% | 5.60% |
| 东吴新产业精选股票A
|
580008 | 2026-09-04 | 21.12% | 4.0311 | 4.0311 |
-1.38%
|
3.65% | 4.71% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-04 | 11.70% | 1.1170 | 1.1170 |
0.00%
|
1.27% | 1.80% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-04 | 53.11% | 1.5311 | 1.5311 |
-1.62%
|
-17.16% | -8.80% |
| 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 | 0.3339 | 1.5110 | 2026-09-04 | 0.93% | 1.40% |
| 东吴货币B | 583101 | 0.3339 | 1.5110 | 2026-09-04 | 0.93% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2867 | 1.0930 | 2026-09-04 | 0.86% | 1.33% |
| 东吴增鑫宝货币B | 003589 | 0.2867 | 1.0930 | 2026-09-04 | 0.86% | 1.33% |
| 东吴货币E | 023993 | 0.3101 | 1.4200 | 2026-09-04 | 0.87% | 1.31% |
| 东吴货币D | 023601 | 0.2888 | 1.3400 | 2026-09-04 | 0.81% | 1.24% |
| 东吴货币A | 583001 | 0.2681 | 1.2650 | 2026-09-04 | 0.76% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2202 | 0.8490 | 2026-09-04 | 0.70% | 1.08% |
| 东吴增鑫宝货币A | 003588 | 0.2210 | 0.8470 | 2026-09-04 | 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 | 2026-09-04 | 15.50% | 1.1132 | 1.1532 |
0.01%
|
2.34% | 2.75% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-04 | 14.66% | 1.1049 | 1.1449 |
0.00%
|
2.15% | 2.52% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-04 | 25.48% | 1.1549 | 1.2399 |
0.01%
|
1.68% | 2.38% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-04 | 11.98% | 1.1386 | 1.1386 |
0.01%
|
1.54% | 2.18% |
| 东吴恒益纯债债券A | 020611 | 2026-09-04 | 3.84% | 1.0384 | 1.0384 |
0.00%
|
1.48% | 1.72% |
| 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 | 2026-09-04 | 11.70% | 1.1170 | 1.1170 |
0.00%
|
1.27% | 1.80% |
| 东吴恒益纯债债券C | 020612 | 2026-09-04 | 3.31% | 1.0331 | 1.0331 |
0.00%
|
1.25% | 1.44% |
| 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% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-04 | 10.73% | 1.1073 | 1.1073 |
0.00%
|
1.13% | 1.60% |
| 东吴中短债债券发起A | 024488 | 2026-09-04 | 2.03% | 1.1110 | 1.1110 |
0.01%
|
1.12% | 1.70% |
| 东吴中短债债券发起B | 024489 | 2026-09-04 | 1.99% | 1.1168 | 1.1168 |
0.00%
|
1.10% | 1.67% |
| 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 | 2026-09-04 | 1.70% | 1.0976 | 1.0976 |
0.00%
|
0.94% | 1.43% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-04 | 25.33% | 1.1058 | 1.2408 |
0.00%
|
0.38% | 0.76% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-04 | 24.27% | 1.0959 | 1.2309 |
0.01%
|
0.28% | 0.62% |
| 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 | 2026-09-04 | -2.50% | 0.9750 | 0.9750 |
-0.19%
|
-2.50% | -- |
| 东吴优利债券C | 026832 | 2026-09-04 | -2.57% | 0.9743 | 0.9743 |
-0.20%
|
-2.57% | -- |
| 东吴优益债券A | 005144 | 2026-09-04 | 20.35% | 1.1357 | 1.1957 |
0.05%
|
-4.56% | -3.82% |
| 东吴优益债券C | 005145 | 2026-09-04 | 16.30% | 1.1080 | 1.1580 |
0.05%
|
-4.69% | -4.14% |
| 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 | 2026-09-04 | 163.17% | 0.8112 | 2.3087 |
-3.46%
|
40.01% | 51.74% |
| 东吴双动力混合C | 011241 | 2026-09-04 | -23.55% | 0.8005 | 0.9630 |
-3.45%
|
39.65% | 51.15% |
| 东吴多策略混合A | 580009 | 2026-09-04 | 167.59% | 2.6738 | 3.4368 |
-3.30%
|
35.36% | 46.82% |
| 东吴多策略混合C | 011949 | 2026-09-04 | 68.26% | 2.6148 | 2.6148 |
-3.30%
|
35.01% | 46.24% |
| 东吴阿尔法混合A
|
000531 | 2026-09-04 | 180.54% | 2.8054 | 2.8054 |
-1.44%
|
25.27% | 52.35% |
| 东吴新经济混合A | 580006 | 2026-09-04 | 159.80% | 1.8748 | 2.2648 |
-1.44%
|
24.95% | 50.91% |
| 东吴阿尔法混合C | 014581 | 2026-09-04 | 26.91% | 2.7751 | 2.7751 |
-1.44%
|
24.94% | 51.74% |
| 东吴新经济混合C | 012617 | 2026-09-04 | 12.88% | 1.8379 | 1.8379 |
-1.44%
|
24.61% | 50.31% |
| 东吴配置优化混合A | 582003 | 2026-09-04 | 153.39% | 2.9900 | 3.2140 |
-1.35%
|
19.17% | 42.93% |
| 东吴配置优化混合C | 011707 | 2026-09-04 | 65.24% | 2.9216 | 2.9216 |
-1.35%
|
18.85% | 42.36% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-04 | 15.54% | 1.0252 | 1.0252 |
-0.21%
|
10.64% | 15.18% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-04 | 14.73% | 0.9946 | 0.9946 |
-0.23%
|
10.18% | 14.47% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-04 | 11.91% | 1.1191 | 1.1191 |
-0.23%
|
9.89% | 14.03% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-04 | 14.22% | 0.9750 | 0.9750 |
-0.23%
|
9.88% | 14.02% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-04 | 11.35% | 1.1135 | 1.1135 |
-0.23%
|
9.60% | 13.58% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-04 | 273.31% | 3.7331 | 3.7331 |
-1.56%
|
6.97% | 25.64% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-04 | -15.21% | 0.8479 | 0.8479 |
-1.12%
|
6.83% | -14.53% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-04 | -39.05% | 0.8298 | 0.8298 |
-1.12%
|
6.53% | -14.88% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-04 | 755.67% | 1.5573 | 3.7389 |
-1.58%
|
5.67% | 22.14% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-04 | 128.52% | 1.6822 | 1.7952 |
-1.58%
|
5.40% | 21.66% |
| 东吴移动互联混合A
|
001323 | 2026-09-04 | 525.32% | 6.2532 | 6.2532 |
-1.46%
|
5.29% | 23.02% |
| 东吴移动互联混合C | 002170 | 2026-09-04 | 510.92% | 6.1764 | 6.1764 |
-1.46%
|
5.14% | 22.77% |
| 东吴兴享成长混合A
|
010330 | 2026-09-04 | 22.66% | 1.2266 | 1.2266 |
-1.35%
|
3.82% | 5.60% |
| 东吴兴享成长混合C | 011462 | 2026-09-04 | 15.11% | 1.2141 | 1.2141 |
-1.36%
|
3.46% | 5.10% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-04 | 27.35% | 1.2735 | 1.2735 |
-1.33%
|
3.13% | 5.24% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-04 | 25.32% | 1.2532 | 1.2532 |
-1.33%
|
2.85% | 4.81% |
| 东吴安鑫量化混合A | 002561 | 2026-09-04 | 85.55% | 1.5137 | 1.7482 |
0.22%
|
2.71% | 8.39% |
| 东吴安鑫量化混合C | 015153 | 2026-09-04 | 18.83% | 1.4854 | 1.6010 |
0.22%
|
2.42% | 7.94% |
| 东吴国企改革混合A | 002159 | 2026-09-04 | -8.98% | 0.9102 | 0.9102 |
0.31%
|
1.94% | 9.22% |
| 东吴国企改革混合C | 012615 | 2026-09-04 | -24.06% | 0.8924 | 0.8924 |
0.30%
|
1.66% | 8.79% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-04 | 5.74% | 1.0574 | 1.0574 |
0.00%
|
0.60% | 0.91% |
| 东吴安盈量化混合A | 002270 | 2026-09-04 | 70.01% | 1.1999 | 1.6199 |
-0.32%
|
-0.41% | 1.89% |
| 东吴安盈量化混合C | 015154 | 2026-09-04 | 9.18% | 1.1475 | 1.3425 |
-0.31%
|
-0.68% | 1.48% |
| 东吴科技创新混合A | 020966 | 2026-09-04 | 60.32% | 1.6032 | 1.6032 |
-1.16%
|
-3.26% | 8.03% |
| 东吴科技创新混合C | 020967 | 2026-09-04 | 59.01% | 1.5901 | 1.5901 |
-1.16%
|
-3.53% | 7.58% |
| 东吴消费成长混合A | 012971 | 2026-09-04 | -39.62% | 0.6038 | 0.6038 |
1.04%
|
-13.26% | -23.55% |
| 东吴消费成长混合C | 012972 | 2026-09-04 | -40.81% | 0.5919 | 0.5919 |
1.02%
|
-13.49% | -23.86% |
| 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% | -- |
| 东吴安享量化混合A | 580007 | 2026-09-04 | -41.44% | 0.5345 | 1.1145 |
-1.73%
|
-24.32% | -9.59% |
| 东吴安享量化混合C | 014571 | 2026-09-04 | -57.21% | 0.5261 | 0.5261 |
-1.74%
|
-24.53% | -9.95% |
| 东吴进取策略混合A | 580005 | 2026-09-04 | 37.94% | 0.8886 | 1.4086 |
-1.56%
|
-25.62% | -31.85% |
| 东吴进取策略混合C | 011242 | 2026-09-04 | -55.55% | 0.8690 | 0.8690 |
-1.56%
|
-25.81% | -32.11% |
| 东吴行业轮动混合A | 580003 | 2026-09-04 | -46.46% | 0.4104 | 0.7209 |
-1.98%
|
-28.60% | -35.49% |
| 东吴行业轮动混合C | 011240 | 2026-09-04 | -62.36% | 0.3703 | 0.6388 |
-1.99%
|
-28.79% | -35.75% |
| 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 | 2026-09-04 | 90.61% | 1.9061 | 1.9061 |
-1.05%
|
5.77% | 16.90% |
| 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 | 2026-09-04 | -31.65% | 0.6835 | 0.6835 |
-0.99%
|
7.10% | -15.88% |
| 东吴医疗服务股票C | 013941 | 2026-09-04 | -32.37% | 0.6763 | 0.6763 |
-1.00%
|
6.89% | -16.11% |
| 东吴新产业精选股票A
|
580008 | 2026-09-04 | 21.12% | 4.0311 | 4.0311 |
-1.38%
|
3.65% | 4.71% |
| 东吴新产业精选股票C | 011470 | 2026-09-04 | 10.91% | 3.9445 | 3.9445 |
-1.39%
|
3.37% | 4.24% |
| 东吴双三角股票A | 005209 | 2026-09-04 | -38.79% | 0.6121 | 0.6121 |
-1.73%
|
-9.47% | -8.85% |
| 东吴双三角股票C | 005210 | 2026-09-04 | -41.49% | 0.5851 | 0.5851 |
-1.75%
|
-9.78% | -9.31% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-04 | 53.11% | 1.5311 | 1.5311 |
-1.62%
|
-17.16% | -8.80% |
| 东吴新能源汽车股票C | 014377 | 2026-09-04 | 50.30% | 1.5030 | 1.5030 |
-1.62%
|
-17.38% | -9.17% |
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