| 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 | 2026-10-22 | 105.10% | 0.6322 | 2.1297 |
-5.29%
|
9.11% | 3.98% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-22 | 12.17% | 1.1217 | 1.1217 |
0.01%
|
1.70% | 2.03% |
| 东吴阿尔法混合A
|
000531 | 2026-10-22 | 125.60% | 2.2560 | 2.2560 |
-6.23%
|
0.74% | 5.32% |
| 东吴兴享成长混合A
|
010330 | 2026-10-22 | -1.94% | 0.9806 | 0.9806 |
-5.17%
|
-17.00% | -18.22% |
| 东吴移动互联混合A
|
001323 | 2026-10-22 | 391.65% | 4.9165 | 4.9165 |
-5.37%
|
-17.22% | -14.14% |
| 东吴新产业精选股票A
|
580008 | 2026-10-22 | -4.39% | 3.1820 | 3.1820 |
-5.38%
|
-18.19% | -19.79% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-22 | 19.00% | 1.1900 | 1.1900 |
-5.28%
|
-35.61% | -34.73% |
| 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 | 0.3271 | 1.2110 | 2026-10-22 | 1.10% | 1.38% |
| 东吴货币B | 583101 | 0.3270 | 1.2110 | 2026-10-22 | 1.10% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.4413 | 1.3060 | 2026-10-22 | 1.02% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.4412 | 1.3060 | 2026-10-22 | 1.02% | 1.30% |
| 东吴货币E | 023993 | 0.3020 | 1.1260 | 2026-10-22 | 1.02% | 1.28% |
| 东吴货币D | 023601 | 0.2800 | 1.0430 | 2026-10-22 | 0.96% | 1.21% |
| 东吴货币A | 583001 | 0.2609 | 0.9690 | 2026-10-22 | 0.90% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.3703 | 1.0650 | 2026-10-22 | 0.82% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.3751 | 1.0650 | 2026-10-22 | 0.82% | 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 | 2026-10-22 | 16.00% | 1.1180 | 1.1580 |
0.02%
|
2.78% | 3.10% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-22 | 15.13% | 1.1094 | 1.1494 |
0.01%
|
2.57% | 2.86% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-22 | 26.05% | 1.1602 | 1.2452 |
0.02%
|
2.15% | 2.67% |
| 东吴恒益纯债债券A | 020611 | 2026-10-22 | 4.41% | 1.0441 | 1.0441 |
0.03%
|
2.03% | 2.25% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-22 | 12.46% | 1.1435 | 1.1435 |
0.02%
|
1.98% | 2.46% |
| 东吴恒益纯债债券C | 020612 | 2026-10-22 | 3.87% | 1.0387 | 1.0387 |
0.04%
|
1.80% | 1.98% |
| 东吴中短债债券发起A | 024488 | 2026-10-22 | 2.63% | 1.1175 | 1.1175 |
0.00%
|
1.71% | 2.19% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-22 | 12.17% | 1.1217 | 1.1217 |
0.01%
|
1.70% | 2.03% |
| 东吴中短债债券发起B | 024489 | 2026-10-22 | 2.59% | 1.1234 | 1.1234 |
0.00%
|
1.70% | 2.17% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-16 | 21.41% | 1.0217 | 1.1972 | -- | 1.63% | 2.49% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-22 | 16.18% | 1.1081 | 1.1601 |
0.01%
|
1.57% | 1.87% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-22 | 11.16% | 1.1116 | 1.1116 |
0.00%
|
1.53% | 1.81% |
| 东吴中短债债券发起C | 024490 | 2026-10-22 | 2.27% | 1.1037 | 1.1037 |
0.00%
|
1.50% | 1.93% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-22 | 15.42% | 1.1006 | 1.1526 |
0.01%
|
1.39% | 1.65% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-22 | 25.41% | 1.1065 | 1.2415 |
-0.03%
|
0.44% | 0.85% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-22 | 24.33% | 1.0964 | 1.2314 |
-0.03%
|
0.33% | 0.71% |
| 东吴瑞欣债券A * | 028283 | 2026-10-16 | -0.20% | 0.9980 | 0.9980 | -- | -0.20% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-16 | -0.23% | 0.9977 | 0.9977 | -- | -0.23% | -- |
| 东吴优益债券A | 005144 | 2026-10-22 | 19.82% | 1.1307 | 1.1907 |
-0.24%
|
-4.98% | -4.69% |
| 东吴优益债券C | 005145 | 2026-10-22 | 15.75% | 1.1028 | 1.1528 |
-0.24%
|
-5.14% | -5.00% |
| 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 | 2026-10-22 | -6.02% | 0.9398 | 0.9398 |
-0.85%
|
-6.02% | -- |
| 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% |
| 东吴优利债券C | 026832 | 2026-10-22 | -6.11% | 0.9389 | 0.9389 |
-0.86%
|
-6.11% | -- |
| 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 | 2026-10-22 | 105.10% | 0.6322 | 2.1297 |
-5.29%
|
9.11% | 3.98% |
| 东吴双动力混合C | 011241 | 2026-10-22 | -40.46% | 0.6234 | 0.7859 |
-5.30%
|
8.76% | 3.55% |
| 东吴多策略混合A | 580009 | 2026-10-22 | 108.24% | 2.0807 | 2.8437 |
-5.35%
|
5.34% | 0.29% |
| 东吴多策略混合C | 011949 | 2026-10-22 | 30.87% | 2.0337 | 2.0337 |
-5.34%
|
5.00% | -0.10% |
| 东吴阿尔法混合A
|
000531 | 2026-10-22 | 125.60% | 2.2560 | 2.2560 |
-6.23%
|
0.74% | 5.32% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-22 | 5.87% | 1.0587 | 1.0587 |
-0.01%
|
0.72% | 0.92% |
| 东吴新经济混合A | 580006 | 2026-10-22 | 108.96% | 1.5079 | 1.8979 |
-6.21%
|
0.50% | 4.85% |
| 东吴阿尔法混合C | 014581 | 2026-10-22 | 2.00% | 2.2304 | 2.2304 |
-6.24%
|
0.41% | 4.90% |
| 东吴新经济混合C | 012617 | 2026-10-22 | -9.26% | 1.4775 | 1.4775 |
-6.21%
|
0.18% | 4.43% |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | 2026-10-16 | -0.27% | 0.9973 | 0.9973 | -- | -0.27% | -- |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | 2026-10-16 | -0.28% | 0.9972 | 0.9972 | -- | -0.28% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-10-22 | 77.40% | 1.4472 | 1.6817 |
-0.73%
|
-1.80% | 0.86% |
| 东吴安鑫量化混合C | 015153 | 2026-10-22 | 13.55% | 1.4194 | 1.5350 |
-0.73%
|
-2.13% | 0.45% |
| 东吴国企改革混合A | 002159 | 2026-10-22 | -12.99% | 0.8701 | 0.8701 |
-1.10%
|
-2.55% | -0.03% |
| 东吴国企改革混合C | 012615 | 2026-10-22 | -27.44% | 0.8527 | 0.8527 |
-1.10%
|
-2.86% | -0.42% |
| 东吴配置优化混合A | 582003 | 2026-10-22 | 102.64% | 2.3912 | 2.6152 |
-4.70%
|
-4.70% | 2.77% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-22 | -0.50% | 0.8829 | 0.8829 |
-4.21%
|
-4.72% | -2.66% |
| 东吴配置优化混合C | 011707 | 2026-10-22 | 32.07% | 2.3352 | 2.3352 |
-4.70%
|
-5.00% | 2.35% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-22 | -1.26% | 0.8560 | 0.8560 |
-4.21%
|
-5.17% | -3.24% |
| 东吴安盈量化混合A | 002270 | 2026-10-22 | 61.63% | 1.1408 | 1.5608 |
-1.05%
|
-5.31% | -5.35% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-22 | -24.90% | 0.7510 | 0.7510 |
-4.27%
|
-5.38% | -16.27% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-22 | -3.74% | 0.9626 | 0.9626 |
-4.21%
|
-5.48% | -3.62% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-22 | -1.76% | 0.8386 | 0.8386 |
-4.21%
|
-5.49% | -3.63% |
| 东吴安盈量化混合C | 015154 | 2026-10-22 | 3.74% | 1.0903 | 1.2853 |
-1.05%
|
-5.63% | -5.74% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-22 | -46.04% | 0.7346 | 0.7346 |
-4.26%
|
-5.69% | -16.60% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-22 | -4.27% | 0.9573 | 0.9573 |
-4.21%
|
-5.78% | -4.00% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-22 | 195.35% | 2.9535 | 2.9535 |
-5.10%
|
-15.37% | -11.95% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-22 | 574.96% | 1.2284 | 3.4100 |
-5.29%
|
-16.65% | -13.20% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-22 | 80.16% | 1.3262 | 1.4392 |
-5.29%
|
-16.91% | -13.54% |
| 东吴兴享成长混合A
|
010330 | 2026-10-22 | -1.94% | 0.9806 | 0.9806 |
-5.17%
|
-17.00% | -18.22% |
| 东吴移动互联混合A
|
001323 | 2026-10-22 | 391.65% | 4.9165 | 4.9165 |
-5.37%
|
-17.22% | -14.14% |
| 东吴兴享成长混合C | 011462 | 2026-10-22 | -8.02% | 0.9701 | 0.9701 |
-5.17%
|
-17.33% | -18.60% |
| 东吴移动互联混合C | 002170 | 2026-10-22 | 380.20% | 4.8548 | 4.8548 |
-5.37%
|
-17.35% | -14.31% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-22 | 1.30% | 1.0130 | 1.0130 |
-5.23%
|
-17.96% | -19.24% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-22 | -0.37% | 0.9963 | 0.9963 |
-5.23%
|
-18.24% | -19.58% |
| 东吴消费成长混合A | 012971 | 2026-10-22 | -44.03% | 0.5597 | 0.5597 |
-0.67%
|
-19.59% | -25.87% |
| 东吴消费成长混合C | 012972 | 2026-10-22 | -45.17% | 0.5483 | 0.5483 |
-0.69%
|
-19.86% | -26.17% |
| 东吴科技创新混合A | 020966 | 2026-10-22 | 25.76% | 1.2576 | 1.2576 |
-5.24%
|
-24.11% | -23.74% |
| 东吴科技创新混合C | 020967 | 2026-10-22 | 24.67% | 1.2467 | 1.2467 |
-5.24%
|
-24.36% | -24.04% |
| 东吴产业趋势混合A | 027293 | 2026-10-22 | -32.24% | 0.6776 | 0.6776 |
-5.20%
|
-32.24% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-22 | -32.33% | 0.6767 | 0.6767 |
-5.22%
|
-32.33% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-22 | 16.43% | 0.7500 | 1.2700 |
-3.23%
|
-37.22% | -40.29% |
| 东吴进取策略混合C | 011242 | 2026-10-22 | -62.50% | 0.7331 | 0.7331 |
-3.22%
|
-37.41% | -40.52% |
| 东吴安享量化混合A | 580007 | 2026-10-22 | -53.69% | 0.4227 | 1.0027 |
-3.43%
|
-40.15% | -36.21% |
| 东吴安享量化混合C | 014571 | 2026-10-22 | -66.18% | 0.4159 | 0.4159 |
-3.41%
|
-40.34% | -36.45% |
| 东吴行业轮动混合A | 580003 | 2026-10-22 | -55.84% | 0.3385 | 0.6490 |
-3.53%
|
-41.11% | -44.55% |
| 东吴行业轮动混合C | 011240 | 2026-10-22 | -68.97% | 0.3053 | 0.5738 |
-3.54%
|
-41.29% | -44.76% |
| 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 | 2026-10-22 | 57.39% | 1.5739 | 1.5739 |
-3.26%
|
-12.67% | -12.44% |
| 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 | 2026-10-22 | -38.69% | 0.6131 | 0.6131 |
-5.20%
|
-3.93% | -15.15% |
| 东吴医疗服务股票C | 013941 | 2026-10-22 | -39.35% | 0.6065 | 0.6065 |
-5.20%
|
-4.14% | -15.36% |
| 东吴新产业精选股票A
|
580008 | 2026-10-22 | -4.39% | 3.1820 | 3.1820 |
-5.38%
|
-18.19% | -19.79% |
| 东吴新产业精选股票C | 011470 | 2026-10-22 | -12.50% | 3.1120 | 3.1120 |
-5.38%
|
-18.45% | -20.11% |
| 东吴双三角股票A | 005209 | 2026-10-22 | -50.69% | 0.4931 | 0.4931 |
-5.99%
|
-27.07% | -24.35% |
| 东吴双三角股票C | 005210 | 2026-10-22 | -52.90% | 0.4710 | 0.4710 |
-6.01%
|
-27.37% | -24.74% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-22 | 19.00% | 1.1900 | 1.1900 |
-5.28%
|
-35.61% | -34.73% |
| 东吴新能源汽车股票C | 014377 | 2026-10-22 | 16.76% | 1.1676 | 1.1676 |
-5.29%
|
-35.81% | -34.99% |
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