| 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 | 2026-09-03 | 172.61% | 0.8403 | 2.3378 |
-0.51%
|
45.03% | 47.37% |
| 东吴阿尔法混合A
|
000531 | 2026-09-03 | 184.64% | 2.8464 | 2.8464 |
-0.86%
|
27.11% | 46.58% |
| 东吴移动互联混合A
|
001323 | 2026-09-03 | 534.60% | 6.3460 | 6.3460 |
-0.54%
|
6.85% | 18.15% |
| 东吴兴享成长混合A
|
010330 | 2026-09-03 | 24.34% | 1.2434 | 1.2434 |
-0.05%
|
5.24% | 3.84% |
| 东吴新产业精选股票A
|
580008 | 2026-09-03 | 22.82% | 4.0877 | 4.0877 |
-0.04%
|
5.10% | 3.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-03 | 11.70% | 1.1170 | 1.1170 |
0.01%
|
1.27% | 1.81% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-03 | 55.63% | 1.5563 | 1.5563 |
-0.71%
|
-15.79% | -11.10% |
| 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 | 0.3365 | 1.5120 | 2026-09-03 | 0.92% | 1.41% |
| 东吴货币B | 583101 | 0.3365 | 1.5120 | 2026-09-03 | 0.92% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2869 | 1.0960 | 2026-09-03 | 0.86% | 1.33% |
| 东吴增鑫宝货币B | 003589 | 0.2869 | 1.0960 | 2026-09-03 | 0.86% | 1.33% |
| 东吴货币E | 023993 | 0.3122 | 1.4200 | 2026-09-03 | 0.86% | 1.31% |
| 东吴货币D | 023601 | 0.2912 | 1.3400 | 2026-09-03 | 0.81% | 1.24% |
| 东吴货币A | 583001 | 0.2695 | 1.2660 | 2026-09-03 | 0.76% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2195 | 0.8520 | 2026-09-03 | 0.69% | 1.09% |
| 东吴增鑫宝货币A | 003588 | 0.2197 | 0.8490 | 2026-09-03 | 0.69% | 1.09% |
| 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 | 2026-09-03 | 15.49% | 1.1131 | 1.1531 |
0.02%
|
2.33% | 2.75% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-03 | 14.66% | 1.1049 | 1.1449 |
0.02%
|
2.15% | 2.52% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-03 | 25.47% | 1.1548 | 1.2398 |
0.01%
|
1.67% | 2.43% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-03 | 11.97% | 1.1385 | 1.1385 |
0.01%
|
1.53% | 2.22% |
| 东吴恒益纯债债券A | 020611 | 2026-09-03 | 3.84% | 1.0384 | 1.0384 |
0.01%
|
1.48% | 1.72% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-28 | 21.20% | 1.0199 | 1.1954 | -- | 1.46% | 2.83% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-03 | 11.70% | 1.1170 | 1.1170 |
0.01%
|
1.27% | 1.81% |
| 东吴恒益纯债债券C | 020612 | 2026-09-03 | 3.31% | 1.0331 | 1.0331 |
0.00%
|
1.25% | 1.43% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-08-28 | 15.73% | 1.1157 | 1.1557 | -- | 1.17% | 1.53% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-03 | 10.73% | 1.1073 | 1.1073 |
0.01%
|
1.13% | 1.62% |
| 东吴中短债债券发起A | 024488 | 2026-09-03 | 2.02% | 1.1109 | 1.1109 |
0.00%
|
1.11% | 1.68% |
| 东吴中短债债券发起B | 024489 | 2026-09-03 | 1.99% | 1.1168 | 1.1168 |
0.01%
|
1.10% | 1.66% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-08-28 | 15.00% | 1.1086 | 1.1486 | -- | 1.02% | 1.32% |
| 东吴中短债债券发起C | 024490 | 2026-09-03 | 1.70% | 1.0976 | 1.0976 |
0.00%
|
0.94% | 1.42% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-03 | 25.33% | 1.1058 | 1.2408 |
0.00%
|
0.38% | 0.77% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-03 | 24.26% | 1.0958 | 1.2308 |
0.00%
|
0.27% | 0.62% |
| 东吴瑞欣债券A * | 028283 | 2026-08-28 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-08-28 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 东吴优利债券A | 026831 | 2026-09-03 | -2.31% | 0.9769 | 0.9769 |
0.05%
|
-2.31% | -- |
| 东吴优利债券C | 026832 | 2026-09-03 | -2.37% | 0.9763 | 0.9763 |
0.06%
|
-2.37% | -- |
| 东吴优益债券A | 005144 | 2026-09-03 | 20.29% | 1.1351 | 1.1951 |
0.19%
|
-4.61% | -3.97% |
| 东吴优益债券C | 005145 | 2026-09-03 | 16.24% | 1.1074 | 1.1574 |
0.19%
|
-4.74% | -4.28% |
| 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 | 2026-09-03 | 172.61% | 0.8403 | 2.3378 |
-0.51%
|
45.03% | 47.37% |
| 东吴双动力混合C | 011241 | 2026-09-03 | -20.82% | 0.8291 | 0.9916 |
-0.52%
|
44.64% | 46.77% |
| 东吴多策略混合A | 580009 | 2026-09-03 | 176.73% | 2.7651 | 3.5281 |
-0.46%
|
39.98% | 42.30% |
| 东吴多策略混合C | 011949 | 2026-09-03 | 74.01% | 2.7041 | 2.7041 |
-0.46%
|
39.62% | 41.74% |
| 东吴阿尔法混合A
|
000531 | 2026-09-03 | 184.64% | 2.8464 | 2.8464 |
-0.86%
|
27.11% | 46.58% |
| 东吴新经济混合A | 580006 | 2026-09-03 | 163.60% | 1.9022 | 2.2922 |
-0.84%
|
26.78% | 44.89% |
| 东吴阿尔法混合C | 014581 | 2026-09-03 | 28.77% | 2.8157 | 2.8157 |
-0.86%
|
26.76% | 45.99% |
| 东吴新经济混合C | 012617 | 2026-09-03 | 14.53% | 1.8648 | 1.8648 |
-0.85%
|
26.44% | 44.30% |
| 东吴配置优化混合A | 582003 | 2026-09-03 | 156.86% | 3.0309 | 3.2549 |
-0.29%
|
20.80% | 38.79% |
| 东吴配置优化混合C | 011707 | 2026-09-03 | 67.50% | 2.9616 | 2.9616 |
-0.29%
|
20.48% | 38.24% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-03 | 15.79% | 1.0274 | 1.0274 |
-0.54%
|
10.88% | 15.13% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-03 | 15.00% | 0.9969 | 0.9969 |
-0.54%
|
10.44% | 14.43% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-03 | 12.17% | 1.1217 | 1.1217 |
-0.54%
|
10.14% | 14.01% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-03 | 14.48% | 0.9772 | 0.9772 |
-0.54%
|
10.13% | 13.99% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-03 | 11.61% | 1.1161 | 1.1161 |
-0.53%
|
9.85% | 13.54% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-03 | 279.23% | 3.7923 | 3.7923 |
-0.39%
|
8.67% | 20.70% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-03 | -14.25% | 0.8575 | 0.8575 |
1.78%
|
8.04% | -16.69% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-03 | -38.36% | 0.8392 | 0.8392 |
1.78%
|
7.74% | -17.03% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-03 | 769.41% | 1.5823 | 3.7639 |
-0.39%
|
7.37% | 17.85% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-03 | 132.18% | 1.7092 | 1.8222 |
-0.39%
|
7.09% | 17.39% |
| 东吴移动互联混合A
|
001323 | 2026-09-03 | 534.60% | 6.3460 | 6.3460 |
-0.54%
|
6.85% | 18.15% |
| 东吴移动互联混合C | 002170 | 2026-09-03 | 519.99% | 6.2681 | 6.2681 |
-0.54%
|
6.71% | 17.91% |
| 东吴兴享成长混合A
|
010330 | 2026-09-03 | 24.34% | 1.2434 | 1.2434 |
-0.05%
|
5.24% | 3.84% |
| 东吴兴享成长混合C | 011462 | 2026-09-03 | 16.70% | 1.2308 | 1.2308 |
-0.05%
|
4.88% | 3.35% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-03 | 29.07% | 1.2907 | 1.2907 |
-0.09%
|
4.53% | 3.77% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-03 | 27.01% | 1.2701 | 1.2701 |
-0.09%
|
4.23% | 3.34% |
| 东吴安鑫量化混合A | 002561 | 2026-09-03 | 85.14% | 1.5104 | 1.7449 |
0.33%
|
2.48% | 8.03% |
| 东吴安鑫量化混合C | 015153 | 2026-09-03 | 18.57% | 1.4822 | 1.5978 |
0.32%
|
2.20% | 7.59% |
| 东吴国企改革混合A | 002159 | 2026-09-03 | -9.26% | 0.9074 | 0.9074 |
0.23%
|
1.62% | 8.46% |
| 东吴国企改革混合C | 012615 | 2026-09-03 | -24.29% | 0.8897 | 0.8897 |
0.24%
|
1.36% | 8.04% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-03 | 5.74% | 1.0574 | 1.0574 |
0.01%
|
0.60% | 0.91% |
| 东吴安盈量化混合A | 002270 | 2026-09-03 | 70.54% | 1.2037 | 1.6237 |
-0.11%
|
-0.09% | 0.44% |
| 东吴安盈量化混合C | 015154 | 2026-09-03 | 9.53% | 1.1511 | 1.3461 |
-0.10%
|
-0.36% | 0.03% |
| 东吴科技创新混合A | 020966 | 2026-09-03 | 62.20% | 1.6220 | 1.6220 |
-0.38%
|
-2.12% | 4.01% |
| 东吴科技创新混合C | 020967 | 2026-09-03 | 60.87% | 1.6087 | 1.6087 |
-0.38%
|
-2.40% | 3.59% |
| 东吴产业趋势混合A * | 027293 | 2026-08-28 | -12.26% | 0.8774 | 0.8774 | -- | -12.26% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-28 | -12.32% | 0.8768 | 0.8768 | -- | -12.32% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-03 | -40.24% | 0.5976 | 0.5976 |
0.17%
|
-14.15% | -24.99% |
| 东吴消费成长混合C | 012972 | 2026-09-03 | -41.41% | 0.5859 | 0.5859 |
0.17%
|
-14.37% | -25.28% |
| 东吴安享量化混合A | 580007 | 2026-09-03 | -40.41% | 0.5439 | 1.1239 |
0.59%
|
-22.99% | -12.51% |
| 东吴安享量化混合C | 014571 | 2026-09-03 | -56.46% | 0.5354 | 0.5354 |
0.58%
|
-23.20% | -12.86% |
| 东吴进取策略混合A | 580005 | 2026-09-03 | 40.13% | 0.9027 | 1.4227 |
0.38%
|
-24.43% | -31.36% |
| 东吴进取策略混合C | 011242 | 2026-09-03 | -54.85% | 0.8828 | 0.8828 |
0.38%
|
-24.63% | -31.63% |
| 东吴行业轮动混合A | 580003 | 2026-09-03 | -45.38% | 0.4187 | 0.7292 |
0.29%
|
-27.16% | -34.73% |
| 东吴行业轮动混合C | 011240 | 2026-09-03 | -61.60% | 0.3778 | 0.6463 |
0.27%
|
-27.35% | -34.99% |
| 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 | 2026-09-03 | 92.63% | 1.9263 | 1.9263 |
-0.26%
|
6.89% | 12.93% |
| 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 | 2026-09-03 | -30.97% | 0.6903 | 0.6903 |
1.81%
|
8.16% | -18.47% |
| 东吴医疗服务股票C | 013941 | 2026-09-03 | -31.69% | 0.6831 | 0.6831 |
1.82%
|
7.97% | -18.68% |
| 东吴新产业精选股票A
|
580008 | 2026-09-03 | 22.82% | 4.0877 | 4.0877 |
-0.04%
|
5.10% | 3.13% |
| 东吴新产业精选股票C | 011470 | 2026-09-03 | 12.46% | 3.9999 | 3.9999 |
-0.04%
|
4.82% | 2.67% |
| 东吴双三角股票A | 005209 | 2026-09-03 | -37.71% | 0.6229 | 0.6229 |
-0.26%
|
-7.87% | -14.76% |
| 东吴双三角股票C | 005210 | 2026-09-03 | -40.45% | 0.5955 | 0.5955 |
-0.25%
|
-8.17% | -15.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-03 | 55.63% | 1.5563 | 1.5563 |
-0.71%
|
-15.79% | -11.10% |
| 东吴新能源汽车股票C | 014377 | 2026-09-03 | 52.77% | 1.5277 | 1.5277 |
-0.72%
|
-16.02% | -11.46% |
2026-08-312026-08-312026-08-31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
