| 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 | 2026-10-15 | 115.42% | 0.6640 | 2.1615 |
-4.94%
|
14.60% | 8.37% |
| 东吴阿尔法混合A
|
000531 | 2026-10-15 | 140.22% | 2.4022 | 2.4022 |
-3.41%
|
7.27% | 17.11% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-15 | 12.08% | 1.1208 | 1.1208 |
0.01%
|
1.61% | 2.00% |
| 东吴兴享成长混合A
|
010330 | 2026-10-15 | 3.54% | 1.0354 | 1.0354 |
-2.74%
|
-12.37% | -13.77% |
| 东吴移动互联混合A
|
001323 | 2026-10-15 | 420.08% | 5.2008 | 5.2008 |
-2.94%
|
-12.43% | -6.85% |
| 东吴新产业精选股票A
|
580008 | 2026-10-15 | 1.24% | 3.3694 | 3.3694 |
-2.92%
|
-13.37% | -15.07% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-15 | 26.58% | 1.2658 | 1.2658 |
-3.19%
|
-31.51% | -30.59% |
| 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 | 0.3322 | 1.5750 | 2026-10-15 | 1.07% | 1.38% |
| 东吴货币B | 583101 | 0.3321 | 1.5740 | 2026-10-15 | 1.07% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.3658 | 1.4440 | 2026-10-15 | 0.99% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3656 | 1.4420 | 2026-10-15 | 0.99% | 1.30% |
| 东吴货币E | 023993 | 0.3099 | 1.4840 | 2026-10-15 | 1.00% | 1.29% |
| 东吴货币D | 023601 | 0.2874 | 1.4030 | 2026-10-15 | 0.94% | 1.21% |
| 东吴货币A | 583001 | 0.2660 | 1.3300 | 2026-10-15 | 0.88% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.3020 | 1.2000 | 2026-10-15 | 0.80% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2998 | 1.1980 | 2026-10-15 | 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 | 2026-10-15 | 15.88% | 1.1168 | 1.1568 |
0.02%
|
2.67% | 3.06% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-15 | 15.00% | 1.1082 | 1.1482 |
0.01%
|
2.46% | 2.82% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-15 | 25.94% | 1.1592 | 1.2442 |
0.01%
|
2.06% | 2.77% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-15 | 12.37% | 1.1426 | 1.1426 |
0.01%
|
1.90% | 2.56% |
| 东吴恒益纯债债券A | 020611 | 2026-10-15 | 4.15% | 1.0415 | 1.0415 |
-0.03%
|
1.78% | 2.11% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-15 | 12.08% | 1.1208 | 1.1208 |
0.01%
|
1.61% | 2.00% |
| 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% |
| 东吴中短债债券发起A | 024488 | 2026-10-15 | 2.47% | 1.1158 | 1.1158 |
0.01%
|
1.56% | 2.05% |
| 东吴恒益纯债债券C | 020612 | 2026-10-15 | 3.61% | 1.0361 | 1.0361 |
-0.03%
|
1.55% | 1.84% |
| 东吴中短债债券发起B | 024489 | 2026-10-15 | 2.43% | 1.1216 | 1.1216 |
0.00%
|
1.54% | 2.02% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-15 | 16.13% | 1.1076 | 1.1596 |
0.01%
|
1.52% | 1.92% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-15 | 11.08% | 1.1108 | 1.1108 |
0.01%
|
1.45% | 1.80% |
| 东吴中短债债券发起C | 024490 | 2026-10-15 | 2.12% | 1.1021 | 1.1021 |
0.01%
|
1.35% | 1.79% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-15 | 15.37% | 1.1001 | 1.1521 |
0.00%
|
1.34% | 1.70% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-15 | 25.49% | 1.1072 | 1.2422 |
0.01%
|
0.51% | 0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-15 | 24.41% | 1.0971 | 1.2321 |
0.01%
|
0.39% | 0.85% |
| 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% | -- |
| 东吴优益债券A | 005144 | 2026-10-15 | 19.99% | 1.1323 | 1.1923 |
-0.19%
|
-4.84% | -4.25% |
| 东吴优益债券C | 005145 | 2026-10-15 | 15.92% | 1.1044 | 1.1544 |
-0.20%
|
-5.00% | -4.55% |
| 东吴优利债券A | 026831 | 2026-10-15 | -5.58% | 0.9442 | 0.9442 |
-0.42%
|
-5.58% | -- |
| 东吴优利债券C | 026832 | 2026-10-15 | -5.67% | 0.9433 | 0.9433 |
-0.43%
|
-5.67% | -- |
| 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 | 2026-10-15 | 115.42% | 0.6640 | 2.1615 |
-4.94%
|
14.60% | 8.37% |
| 东吴双动力混合C | 011241 | 2026-10-15 | -37.45% | 0.6549 | 0.8174 |
-4.94%
|
14.25% | 7.96% |
| 东吴多策略混合A | 580009 | 2026-10-15 | 118.84% | 2.1866 | 2.9496 |
-4.98%
|
10.70% | 4.71% |
| 东吴多策略混合C | 011949 | 2026-10-15 | 37.54% | 2.1374 | 2.1374 |
-4.98%
|
10.36% | 4.30% |
| 东吴阿尔法混合A
|
000531 | 2026-10-15 | 140.22% | 2.4022 | 2.4022 |
-3.41%
|
7.27% | 17.11% |
| 东吴新经济混合A | 580006 | 2026-10-15 | 122.46% | 1.6053 | 1.9953 |
-3.38%
|
6.99% | 16.36% |
| 东吴阿尔法混合C | 014581 | 2026-10-15 | 8.63% | 2.3752 | 2.3752 |
-3.41%
|
6.93% | 16.64% |
| 东吴新经济混合C | 012617 | 2026-10-15 | -3.39% | 1.5730 | 1.5730 |
-3.38%
|
6.65% | 15.90% |
| 东吴配置优化混合A | 582003 | 2026-10-15 | 118.78% | 2.5816 | 2.8056 |
-2.02%
|
2.89% | 13.19% |
| 东吴配置优化混合C | 011707 | 2026-10-15 | 42.61% | 2.5214 | 2.5214 |
-2.02%
|
2.57% | 12.74% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-15 | -19.31% | 0.8069 | 0.8069 |
-1.26%
|
1.66% | -10.62% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-15 | -42.02% | 0.7893 | 0.7893 |
-1.26%
|
1.34% | -10.98% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-15 | 5.85% | 1.0585 | 1.0585 |
0.01%
|
0.70% | 0.91% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-15 | 4.15% | 0.9241 | 0.9241 |
-2.28%
|
-0.27% | 2.29% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-15 | 3.35% | 0.8959 | 0.8959 |
-2.29%
|
-0.75% | 1.67% |
| 东吴国企改革混合A | 002159 | 2026-10-15 | -11.42% | 0.8858 | 0.8858 |
-0.94%
|
-0.80% | 2.77% |
| 东吴安鑫量化混合A | 002561 | 2026-10-15 | 79.14% | 1.4614 | 1.6959 |
-0.73%
|
-0.84% | 2.94% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-15 | 0.77% | 1.0077 | 1.0077 |
-2.29%
|
-1.05% | 1.28% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-15 | 2.84% | 0.8778 | 0.8778 |
-2.29%
|
-1.07% | 1.26% |
| 东吴国企改革混合C | 012615 | 2026-10-15 | -26.12% | 0.8682 | 0.8682 |
-0.92%
|
-1.09% | 2.38% |
| 东吴安鑫量化混合C | 015153 | 2026-10-15 | 14.67% | 1.4334 | 1.5490 |
-0.73%
|
-1.17% | 2.51% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-15 | 0.22% | 1.0022 | 1.0022 |
-2.29%
|
-1.36% | 0.88% |
| 东吴安盈量化混合A | 002270 | 2026-10-15 | 63.63% | 1.1549 | 1.5749 |
-0.69%
|
-4.14% | -4.41% |
| 东吴安盈量化混合C | 015154 | 2026-10-15 | 5.04% | 1.1039 | 1.2989 |
-0.69%
|
-4.45% | -4.80% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-15 | 210.38% | 3.1038 | 3.1038 |
-3.02%
|
-11.06% | -5.24% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-15 | 612.48% | 1.2967 | 3.4783 |
-3.07%
|
-12.01% | -5.83% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-15 | 90.18% | 1.4000 | 1.5130 |
-3.07%
|
-12.28% | -6.20% |
| 东吴兴享成长混合A
|
010330 | 2026-10-15 | 3.54% | 1.0354 | 1.0354 |
-2.74%
|
-12.37% | -13.77% |
| 东吴移动互联混合A
|
001323 | 2026-10-15 | 420.08% | 5.2008 | 5.2008 |
-2.94%
|
-12.43% | -6.85% |
| 东吴移动互联混合C | 002170 | 2026-10-15 | 407.99% | 5.1358 | 5.1358 |
-2.94%
|
-12.57% | -7.03% |
| 东吴兴享成长混合C | 011462 | 2026-10-15 | -2.87% | 1.0244 | 1.0244 |
-2.74%
|
-12.71% | -14.18% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-15 | 7.10% | 1.0710 | 1.0710 |
-3.02%
|
-13.27% | -14.93% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-15 | 5.35% | 1.0535 | 1.0535 |
-3.01%
|
-13.54% | -15.28% |
| 东吴消费成长混合A | 012971 | 2026-10-15 | -42.83% | 0.5717 | 0.5717 |
-0.14%
|
-17.87% | -26.24% |
| 东吴消费成长混合C | 012972 | 2026-10-15 | -43.98% | 0.5602 | 0.5602 |
-0.12%
|
-18.12% | -26.53% |
| 东吴科技创新混合A | 020966 | 2026-10-15 | 33.68% | 1.3368 | 1.3368 |
-2.95%
|
-19.33% | -17.46% |
| 东吴科技创新混合C | 020967 | 2026-10-15 | 32.53% | 1.3253 | 1.3253 |
-2.95%
|
-19.59% | -17.79% |
| 东吴产业趋势混合A | 027293 | 2026-10-15 | -28.44% | 0.7156 | 0.7156 |
-2.72%
|
-28.44% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-15 | -28.53% | 0.7147 | 0.7147 |
-2.72%
|
-28.53% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-15 | 22.92% | 0.7918 | 1.3118 |
-1.58%
|
-33.72% | -38.42% |
| 东吴进取策略混合C | 011242 | 2026-10-15 | -60.41% | 0.7740 | 0.7740 |
-1.58%
|
-33.92% | -38.66% |
| 东吴安享量化混合A | 580007 | 2026-10-15 | -50.61% | 0.4508 | 1.0308 |
-1.16%
|
-36.17% | -32.42% |
| 东吴安享量化混合C | 014571 | 2026-10-15 | -63.92% | 0.4436 | 0.4436 |
-1.16%
|
-36.36% | -32.69% |
| 东吴行业轮动混合A | 580003 | 2026-10-15 | -53.19% | 0.3588 | 0.6693 |
-1.81%
|
-37.58% | -42.79% |
| 东吴行业轮动混合C | 011240 | 2026-10-15 | -67.11% | 0.3236 | 0.5921 |
-1.82%
|
-37.77% | -43.02% |
| 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 | 2026-10-15 | 66.10% | 1.6610 | 1.6610 |
-1.88%
|
-7.83% | -7.59% |
| 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 | 2026-10-15 | -35.72% | 0.6428 | 0.6428 |
-2.32%
|
0.72% | -12.45% |
| 东吴医疗服务股票C | 013941 | 2026-10-15 | -36.40% | 0.6360 | 0.6360 |
-2.32%
|
0.52% | -12.66% |
| 东吴新产业精选股票A
|
580008 | 2026-10-15 | 1.24% | 3.3694 | 3.3694 |
-2.92%
|
-13.37% | -15.07% |
| 东吴新产业精选股票C | 011470 | 2026-10-15 | -7.34% | 3.2955 | 3.2955 |
-2.92%
|
-13.64% | -15.41% |
| 东吴双三角股票A | 005209 | 2026-10-15 | -47.13% | 0.5287 | 0.5287 |
-3.22%
|
-21.80% | -19.82% |
| 东吴双三角股票C | 005210 | 2026-10-15 | -49.48% | 0.5052 | 0.5052 |
-3.22%
|
-22.10% | -20.20% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-15 | 26.58% | 1.2658 | 1.2658 |
-3.19%
|
-31.51% | -30.59% |
| 东吴新能源汽车股票C | 014377 | 2026-10-15 | 24.20% | 1.2420 | 1.2420 |
-3.19%
|
-31.72% | -30.87% |
2026-10-142026-10-10版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
