| 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 | 2026-10-13 | 135.24% | 0.7251 | 2.2226 |
-0.04%
|
25.15% | 15.13% |
| 东吴阿尔法混合A
|
000531 | 2026-10-13 | 158.34% | 2.5834 | 2.5834 |
2.48%
|
15.36% | 23.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-13 | 12.06% | 1.1206 | 1.1206 |
0.01%
|
1.60% | 1.99% |
| 东吴移动互联混合A
|
001323 | 2026-10-13 | 455.53% | 5.5553 | 5.5553 |
0.69%
|
-6.46% | -2.42% |
| 东吴兴享成长混合A
|
010330 | 2026-10-13 | 9.97% | 1.0997 | 1.0997 |
1.17%
|
-6.92% | -9.77% |
| 东吴新产业精选股票A
|
580008 | 2026-10-13 | 7.78% | 3.5872 | 3.5872 |
1.21%
|
-7.77% | -10.88% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-13 | 34.74% | 1.3474 | 1.3474 |
-0.17%
|
-27.10% | -26.79% |
| 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 | 0.6508 | 1.5580 | 2026-10-13 | 1.07% | 1.38% |
| 东吴货币B | 583101 | 0.6507 | 1.5580 | 2026-10-13 | 1.07% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.8459 | 1.4080 | 2026-10-13 | 0.99% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.8444 | 1.4060 | 2026-10-13 | 0.99% | 1.30% |
| 东吴货币E | 023993 | 0.6258 | 1.4670 | 2026-10-13 | 0.99% | 1.29% |
| 东吴货币D | 023601 | 0.6035 | 1.3850 | 2026-10-13 | 0.93% | 1.21% |
| 东吴货币A | 583001 | 0.5820 | 1.3150 | 2026-10-13 | 0.88% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.7752 | 1.1670 | 2026-10-13 | 0.80% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.7776 | 1.1630 | 2026-10-13 | 0.80% | 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 | 2026-10-13 | 15.81% | 1.1162 | 1.1562 |
0.01%
|
2.61% | 3.01% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-13 | 14.95% | 1.1077 | 1.1477 |
0.02%
|
2.41% | 2.78% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-13 | 25.91% | 1.1589 | 1.2439 |
0.03%
|
2.03% | 2.77% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-13 | 12.34% | 1.1423 | 1.1423 |
0.03%
|
1.87% | 2.56% |
| 东吴恒益纯债债券A | 020611 | 2026-10-13 | 4.13% | 1.0413 | 1.0413 |
0.03%
|
1.76% | 2.13% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-09 | 21.37% | 1.0214 | 1.1969 | -- | 1.61% | 2.56% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-13 | 12.06% | 1.1206 | 1.1206 |
0.01%
|
1.60% | 1.99% |
| 东吴中短债债券发起A | 024488 | 2026-10-13 | 2.46% | 1.1157 | 1.1157 |
0.01%
|
1.55% | 2.04% |
| 东吴中短债债券发起B | 024489 | 2026-10-13 | 2.43% | 1.1216 | 1.1216 |
0.01%
|
1.54% | 2.02% |
| 东吴恒益纯债债券C | 020612 | 2026-10-13 | 3.59% | 1.0359 | 1.0359 |
0.03%
|
1.53% | 1.87% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-13 | 16.11% | 1.1074 | 1.1594 |
0.00%
|
1.51% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-13 | 11.06% | 1.1106 | 1.1106 |
0.01%
|
1.43% | 1.79% |
| 东吴中短债债券发起C | 024490 | 2026-10-13 | 2.11% | 1.1020 | 1.1020 |
0.01%
|
1.34% | 1.77% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-13 | 15.36% | 1.1000 | 1.1520 |
0.01%
|
1.33% | 1.70% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-13 | 25.48% | 1.1071 | 1.2421 |
-0.04%
|
0.50% | 0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-13 | 24.40% | 1.0970 | 1.2320 |
-0.04%
|
0.38% | 0.84% |
| 东吴瑞欣债券A * | 028283 | 2026-10-09 | -0.12% | 0.9988 | 0.9988 | -- | -0.12% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-09 | -0.15% | 0.9985 | 0.9985 | -- | -0.15% | -- |
| 东吴优利债券A | 026831 | 2026-10-13 | -4.59% | 0.9541 | 0.9541 |
0.15%
|
-4.59% | -- |
| 东吴优利债券C | 026832 | 2026-10-13 | -4.68% | 0.9532 | 0.9532 |
0.15%
|
-4.68% | -- |
| 东吴优益债券A | 005144 | 2026-10-13 | 20.18% | 1.1341 | 1.1941 |
-0.04%
|
-4.69% | -3.99% |
| 东吴优益债券C | 005145 | 2026-10-13 | 16.11% | 1.1062 | 1.1562 |
-0.04%
|
-4.84% | -4.30% |
| 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C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-10-13 | 135.24% | 0.7251 | 2.2226 |
-0.04%
|
25.15% | 15.13% |
| 东吴双动力混合C | 011241 | 2026-10-13 | -31.69% | 0.7152 | 0.8777 |
-0.04%
|
24.77% | 14.67% |
| 东吴多策略混合A | 580009 | 2026-10-13 | 139.19% | 2.3900 | 3.1530 |
-0.07%
|
20.99% | 10.94% |
| 东吴多策略混合C | 011949 | 2026-10-13 | 50.33% | 2.3362 | 2.3362 |
-0.08%
|
20.62% | 10.50% |
| 东吴阿尔法混合A
|
000531 | 2026-10-13 | 158.34% | 2.5834 | 2.5834 |
2.48%
|
15.36% | 23.27% |
| 东吴新经济混合A | 580006 | 2026-10-13 | 139.17% | 1.7259 | 2.1159 |
2.50%
|
15.03% | 22.45% |
| 东吴阿尔法混合C | 014581 | 2026-10-13 | 16.82% | 2.5544 | 2.5544 |
2.48%
|
15.00% | 22.78% |
| 东吴新经济混合C | 012617 | 2026-10-13 | 3.87% | 1.6912 | 1.6912 |
2.50%
|
14.67% | 21.96% |
| 东吴配置优化混合A | 582003 | 2026-10-13 | 129.76% | 2.7112 | 2.9352 |
0.94%
|
8.06% | 15.13% |
| 东吴配置优化混合C | 011707 | 2026-10-13 | 49.77% | 2.6480 | 2.6480 |
0.93%
|
7.72% | 14.66% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-13 | -16.29% | 0.8371 | 0.8371 |
-1.64%
|
5.47% | -7.62% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-13 | -39.85% | 0.8189 | 0.8189 |
-1.65%
|
5.14% | -7.98% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-13 | 9.03% | 0.9674 | 0.9674 |
0.95%
|
4.40% | 7.73% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-13 | 8.19% | 0.9379 | 0.9379 |
0.94%
|
3.90% | 7.07% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-13 | 5.49% | 1.0549 | 1.0549 |
0.94%
|
3.58% | 6.66% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-13 | 7.66% | 0.9190 | 0.9190 |
0.94%
|
3.57% | 6.65% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-13 | 4.92% | 1.0492 | 1.0492 |
0.94%
|
3.27% | 6.24% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-13 | 5.84% | 1.0584 | 1.0584 |
0.00%
|
0.69% | 0.90% |
| 东吴国企改革混合A | 002159 | 2026-10-13 | -10.54% | 0.8946 | 0.8946 |
-0.17%
|
0.19% | 5.37% |
| 东吴国企改革混合C | 012615 | 2026-10-13 | -25.39% | 0.8768 | 0.8768 |
-0.17%
|
-0.11% | 4.97% |
| 东吴安鑫量化混合A | 002561 | 2026-10-13 | 80.40% | 1.4717 | 1.7062 |
-0.30%
|
-0.14% | 4.90% |
| 东吴安鑫量化混合C | 015153 | 2026-10-13 | 15.49% | 1.4436 | 1.5592 |
-0.30%
|
-0.46% | 4.46% |
| 东吴安盈量化混合A | 002270 | 2026-10-13 | 65.76% | 1.1699 | 1.5899 |
0.02%
|
-2.90% | -2.94% |
| 东吴安盈量化混合C | 015154 | 2026-10-13 | 6.41% | 1.1183 | 1.3133 |
0.02%
|
-3.20% | -3.33% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-13 | 231.83% | 3.3183 | 3.3183 |
0.63%
|
-4.91% | -0.78% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-13 | 662.26% | 1.3873 | 3.5689 |
0.66%
|
-5.86% | -1.58% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-13 | 103.49% | 1.4980 | 1.6110 |
0.67%
|
-6.14% | -1.96% |
| 东吴移动互联混合A
|
001323 | 2026-10-13 | 455.53% | 5.5553 | 5.5553 |
0.69%
|
-6.46% | -2.42% |
| 东吴移动互联混合C | 002170 | 2026-10-13 | 442.62% | 5.4859 | 5.4859 |
0.69%
|
-6.61% | -2.61% |
| 东吴兴享成长混合A
|
010330 | 2026-10-13 | 9.97% | 1.0997 | 1.0997 |
1.17%
|
-6.92% | -9.77% |
| 东吴兴享成长混合C | 011462 | 2026-10-13 | 3.16% | 1.0880 | 1.0880 |
1.16%
|
-7.29% | -10.20% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-13 | 14.00% | 1.1400 | 1.1400 |
1.14%
|
-7.68% | -11.24% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-13 | 12.14% | 1.1214 | 1.1214 |
1.15%
|
-7.97% | -11.60% |
| 东吴科技创新混合A | 020966 | 2026-10-13 | 42.40% | 1.4240 | 1.4240 |
0.39%
|
-14.07% | -13.63% |
| 东吴科技创新混合C | 020967 | 2026-10-13 | 41.18% | 1.4118 | 1.4118 |
0.40%
|
-14.34% | -13.98% |
| 东吴消费成长混合A | 012971 | 2026-10-13 | -42.88% | 0.5712 | 0.5712 |
-0.44%
|
-17.94% | -25.41% |
| 东吴消费成长混合C | 012972 | 2026-10-13 | -44.03% | 0.5597 | 0.5597 |
-0.43%
|
-18.20% | -25.71% |
| 东吴产业趋势混合A | 027293 | 2026-10-13 | -23.91% | 0.7609 | 0.7609 |
0.63%
|
-23.91% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-13 | -24.00% | 0.7600 | 0.7600 |
0.62%
|
-24.00% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-13 | 27.60% | 0.8220 | 1.3420 |
0.04%
|
-31.19% | -35.52% |
| 东吴进取策略混合C | 011242 | 2026-10-13 | -58.90% | 0.8035 | 0.8035 |
0.04%
|
-31.40% | -35.78% |
| 东吴安享量化混合A | 580007 | 2026-10-13 | -49.59% | 0.4601 | 1.0401 |
-1.05%
|
-34.86% | -31.45% |
| 东吴行业轮动混合A | 580003 | 2026-10-13 | -51.21% | 0.3740 | 0.6845 |
-0.16%
|
-34.93% | -39.92% |
| 东吴安享量化混合C | 014571 | 2026-10-13 | -63.18% | 0.4527 | 0.4527 |
-1.05%
|
-35.06% | -31.72% |
| 东吴行业轮动混合C | 011240 | 2026-10-13 | -65.71% | 0.3373 | 0.6058 |
-0.18%
|
-35.13% | -40.15% |
| 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 | 2026-10-13 | 73.80% | 1.7380 | 1.7380 |
0.03%
|
-3.56% | -4.56% |
| 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 | 2026-10-13 | -32.40% | 0.6760 | 0.6760 |
-3.04%
|
5.92% | -8.73% |
| 东吴医疗服务股票C | 013941 | 2026-10-13 | -33.12% | 0.6688 | 0.6688 |
-3.04%
|
5.71% | -8.96% |
| 东吴新产业精选股票A
|
580008 | 2026-10-13 | 7.78% | 3.5872 | 3.5872 |
1.21%
|
-7.77% | -10.88% |
| 东吴新产业精选股票C | 011470 | 2026-10-13 | -1.35% | 3.5085 | 3.5085 |
1.21%
|
-8.06% | -11.24% |
| 东吴双三角股票A | 005209 | 2026-10-13 | -43.82% | 0.5618 | 0.5618 |
1.65%
|
-16.91% | -17.42% |
| 东吴双三角股票C | 005210 | 2026-10-13 | -46.32% | 0.5368 | 0.5368 |
1.65%
|
-17.22% | -17.82% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-13 | 34.74% | 1.3474 | 1.3474 |
-0.17%
|
-27.10% | -26.79% |
| 东吴新能源汽车股票C | 014377 | 2026-10-13 | 32.21% | 1.3221 | 1.3221 |
-0.17%
|
-27.32% | -27.08% |
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