| 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 | 申购 |
东吴月月享30天持有期短债A
|
015426 | 2026-11-11 | 12.18% | 1.1218 | 1.1218 |
0.00%
|
1.70% | 1.87% |  |
| 东吴双动力混合A
|
580002 | 2026-11-11 | 90.08% | 0.5859 | 2.0834 |
7.01%
|
1.12% | -2.63% | |
| 东吴阿尔法混合A
|
000531 | 2026-11-11 | 95.19% | 1.9519 | 1.9519 |
9.39%
|
-12.84% | -6.40% | |
| 东吴移动互联混合A
|
001323 | 2026-11-11 | 350.36% | 4.5036 | 4.5036 |
7.30%
|
-24.17% | -18.62% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-11 | -10.83% | 0.8917 | 0.8917 |
4.70%
|
-24.53% | -23.39% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-11 | -12.63% | 2.9077 | 2.9077 |
4.98%
|
-25.24% | -24.37% | |
| 东吴新能源汽车股票A
|
014376 | 2026-11-11 | 10.87% | 1.1087 | 1.1087 |
5.53%
|
-40.01% | -39.89% | |
| 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 | 申购 |
| 东吴货币C | 020039 | 0.3276 | 1.1810 | 2026-11-11 | 1.16% | 1.36% |
|
| 东吴货币B | 583101 | 0.3276 | 1.1810 | 2026-11-11 | 1.16% | 1.36% |
|
| 东吴增鑫宝货币C | 019771 | 0.2921 | 1.1040 | 2026-11-11 | 1.08% | 1.29% |
|
| 东吴增鑫宝货币B | 003589 | 0.2919 | 1.1040 | 2026-11-11 | 1.08% | 1.29% |
|
| 东吴货币E | 023993 | 0.3027 | 1.0900 | 2026-11-11 | 1.08% | 1.27% |
|
| 东吴货币D | 023601 | 0.2807 | 1.0080 | 2026-11-11 | 1.01% | 1.19% |
|
| 东吴货币A | 583001 | 0.2615 | 0.9380 | 2026-11-11 | 0.95% | 1.12% |
|
| 东吴增鑫宝货币D | 020240 | 0.2261 | 0.8600 | 2026-11-11 | 0.88% | 1.05% |
|
| 东吴增鑫宝货币A | 003588 | 0.2261 | 0.8630 | 2026-11-11 | 0.87% | 1.05% |
|
| 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 | 申购 |
| 东吴添利三个月定开债券A | 016759 | 2026-11-11 | 16.08% | 1.1188 | 1.1588 |
-0.04%
|
2.85% | 3.00% | |
| 东吴添利三个月定开债券C | 016760 | 2026-11-11 | 15.20% | 1.1101 | 1.1501 |
-0.05%
|
2.63% | 2.77% | |
| 东吴恒益纯债债券A | 020611 | 2026-11-11 | 4.56% | 1.0456 | 1.0456 |
-0.02%
|
2.18% | 2.11% | |
| 东吴恒益纯债债券C | 020612 | 2026-11-11 | 4.00% | 1.0400 | 1.0400 |
-0.03%
|
1.93% | 1.83% | |
| 东吴中短债债券发起A | 024488 | 2026-11-11 | 2.79% | 1.1193 | 1.1193 |
-0.01%
|
1.87% | 2.18% |  |
| 东吴中短债债券发起B | 024489 | 2026-11-11 | 2.76% | 1.1252 | 1.1252 |
0.00%
|
1.86% | 2.17% | |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-11 | 25.55% | 1.1556 | 1.2406 |
-0.15%
|
1.74% | 1.85% | |
| 东吴月月享30天持有期短债A | 015426 | 2026-11-11 | 12.18% | 1.1218 | 1.1218 |
0.00%
|
1.70% | 1.87% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-11-06 | 21.49% | 1.0224 | 1.1979 | -- | 1.70% | 2.33% | |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-06 | 16.32% | 1.1094 | 1.1614 |
0.06%
|
1.69% | 1.58% | |
| 东吴中短债债券发起C | 024490 | 2026-11-11 | 2.42% | 1.1053 | 1.1053 |
-0.01%
|
1.65% | 1.92% | |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-11 | 12.01% | 1.1389 | 1.1389 |
-0.14%
|
1.57% | 1.65% | |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-11 | 11.16% | 1.1116 | 1.1116 |
0.00%
|
1.53% | 1.66% | |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-06 | 15.55% | 1.1018 | 1.1538 |
0.06%
|
1.50% | 1.36% | |
| 东吴悦秀纯债债券A | 005573 | 2026-11-11 | 25.50% | 1.1073 | 1.2423 |
-0.07%
|
0.52% | 0.65% | |
| 东吴悦秀纯债债券C | 005574 | 2026-11-11 | 24.41% | 1.0971 | 1.2321 |
-0.07%
|
0.39% | 0.51% | |
| 东吴瑞欣债券A | 028283 | 2026-11-11 | -0.53% | 0.9947 | 0.9947 |
0.12%
|
-0.53% | -- | |
| 东吴瑞欣债券C | 028284 | 2026-11-11 | -0.57% | 0.9943 | 0.9943 |
0.12%
|
-0.57% | -- | |
| 东吴优益债券A
|
005144 | 2026-11-11 | 20.37% | 1.1359 | 1.1959 |
-0.11%
|
-4.54% | -4.94% | |
| 东吴优益债券C | 005145 | 2026-11-11 | 16.27% | 1.1077 | 1.1577 |
-0.12%
|
-4.71% | -5.25% | |
| 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% | |
| 东吴优利债券A | 026831 | 2026-11-11 | -6.56% | 0.9344 | 0.9344 |
0.93%
|
-6.56% | -- | |
| 东吴优利债券C | 026832 | 2026-11-11 | -6.66% | 0.9334 | 0.9334 |
0.93%
|
-6.66% | -- | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2026-06-30 | -- | 3.1614 | 0.0000 | -- | -- | -- | |
| 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 | 申购 |
| 东吴双动力混合A | 580002 | 2026-11-11 | 90.08% | 0.5859 | 2.0834 |
7.01%
|
1.12% | -2.63% | |
| 东吴双动力混合C | 011241 | 2026-11-11 | -44.83% | 0.5777 | 0.7402 |
7.00%
|
0.78% | -3.01% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-11 | 5.92% | 1.0592 | 1.0592 |
0.00%
|
0.77% | 0.91% | |
| 东吴国企改革混合A | 002159 | 2026-11-11 | -10.95% | 0.8905 | 0.8905 |
-0.55%
|
-0.27% | -0.62% | |
| 东吴国企改革混合C | 012615 | 2026-11-11 | -25.76% | 0.8725 | 0.8725 |
-0.54%
|
-0.60% | -1.00% | |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-11 | -1.16% | 0.9884 | 0.9884 |
0.31%
|
-1.16% | -- | |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-11 | -1.20% | 0.9880 | 0.9880 |
0.31%
|
-1.20% | -- | |
| 东吴安鑫量化混合A | 002561 | 2026-11-11 | 77.78% | 1.4503 | 1.6848 |
1.06%
|
-1.59% | -1.27% | |
| 东吴多策略混合A
|
580009 | 2026-11-11 | 94.14% | 1.9398 | 2.7028 |
7.05%
|
-1.80% | -5.34% | |
| 东吴智慧医疗量化混合A
|
002919 | 2026-11-11 | -22.16% | 0.7784 | 0.7784 |
-0.52%
|
-1.93% | -10.57% | |
| 东吴安鑫量化混合C | 015153 | 2026-11-11 | 13.77% | 1.4221 | 1.5377 |
1.05%
|
-1.94% | -1.68% | |
| 东吴多策略混合C | 011949 | 2026-11-11 | 21.98% | 1.8955 | 1.8955 |
7.04%
|
-2.13% | -5.72% | |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-11 | -44.09% | 0.7612 | 0.7612 |
-0.52%
|
-2.27% | -10.93% | |
| 东吴安盈量化混合A | 002270 | 2026-11-11 | 60.94% | 1.1359 | 1.5559 |
1.05%
|
-5.72% | -4.50% | |
| 东吴安盈量化混合C | 015154 | 2026-11-11 | 3.28% | 1.0854 | 1.2804 |
1.05%
|
-6.05% | -4.89% | |
| 东吴配置优化混合A
|
582003 | 2026-11-11 | 92.90% | 2.2762 | 2.5002 |
4.53%
|
-9.28% | -2.28% | |
| 东吴裕盈平衡混合E | 024486 | 2026-11-11 | -5.35% | 0.8398 | 0.8398 |
5.16%
|
-9.37% | -9.19% | |
| 东吴配置优化混合C | 011707 | 2026-11-11 | 25.69% | 2.2224 | 2.2224 |
4.53%
|
-9.59% | -2.67% | |
| 东吴裕盈平衡混合D | 024485 | 2026-11-11 | -6.13% | 0.8138 | 0.8138 |
5.16%
|
-9.85% | -9.75% | |
| 东吴裕盈平衡混合A | 024483 | 2026-11-11 | -8.49% | 0.9151 | 0.9151 |
5.16%
|
-10.14% | -10.08% | |
| 东吴裕盈平衡混合F | 024487 | 2026-11-11 | -6.61% | 0.7972 | 0.7972 |
5.16%
|
-10.15% | -10.10% | |
| 东吴裕盈平衡混合C | 024484 | 2026-11-11 | -9.02% | 0.9098 | 0.9098 |
5.15%
|
-10.45% | -10.44% | |
| 东吴新经济混合A
|
580006 | 2026-11-11 | 81.44% | 1.3093 | 1.6993 |
9.39%
|
-12.74% | -6.36% | |
| 东吴阿尔法混合A | 000531 | 2026-11-11 | 95.19% | 1.9519 | 1.9519 |
9.39%
|
-12.84% | -6.40% | |
| 东吴新经济混合C | 012617 | 2026-11-11 | -21.23% | 1.2825 | 1.2825 |
9.38%
|
-13.04% | -6.74% | |
| 东吴阿尔法混合C | 014581 | 2026-11-11 | -11.76% | 1.9294 | 1.9294 |
9.40%
|
-13.14% | -6.77% | |
| 东吴消费成长混合A | 012971 | 2026-11-11 | -40.01% | 0.5999 | 0.5999 |
-1.40%
|
-13.82% | -20.42% | |
| 东吴消费成长混合C | 012972 | 2026-11-11 | -41.23% | 0.5877 | 0.5877 |
-1.39%
|
-14.10% | -20.73% | |
| 东吴新趋势价值线混合 | 001322 | 2026-11-11 | 174.00% | 2.7400 | 2.7400 |
6.62%
|
-21.48% | -15.48% | |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-11 | 521.33% | 1.1308 | 3.3124 |
6.89%
|
-23.27% | -17.49% | |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-11 | 65.80% | 1.2205 | 1.3335 |
6.88%
|
-23.53% | -17.82% | |
| 东吴移动互联混合A | 001323 | 2026-11-11 | 350.36% | 4.5036 | 4.5036 |
7.30%
|
-24.17% | -18.62% | |
| 东吴移动互联混合C
|
002170 | 2026-11-11 | 339.82% | 4.4466 | 4.4466 |
7.30%
|
-24.30% | -18.78% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-11 | -10.83% | 0.8917 | 0.8917 |
4.70%
|
-24.53% | -23.39% | |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-11 | -6.84% | 0.9316 | 0.9316 |
4.56%
|
-24.55% | -23.94% | |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-11 | -8.39% | 0.9161 | 0.9161 |
4.55%
|
-24.82% | -24.25% | |
| 东吴兴享成长混合C | 011462 | 2026-11-11 | -16.37% | 0.8820 | 0.8820 |
4.70%
|
-24.84% | -23.74% | |
| 东吴科技创新混合A | 020966 | 2026-11-11 | 16.90% | 1.1690 | 1.1690 |
6.47%
|
-29.46% | -28.71% | |
| 东吴科技创新混合C | 020967 | 2026-11-11 | 15.86% | 1.1586 | 1.1586 |
6.47%
|
-29.71% | -29.00% | |
| 东吴产业趋势混合A | 027293 | 2026-11-11 | -37.75% | 0.6225 | 0.6225 |
6.79%
|
-37.75% | -- | |
| 东吴产业趋势混合C | 027294 | 2026-11-11 | -37.84% | 0.6216 | 0.6216 |
6.79%
|
-37.84% | -- | |
| 东吴进取策略混合A | 580005 | 2026-11-11 | 15.25% | 0.7424 | 1.2624 |
3.18%
|
-37.85% | -41.74% | |
| 东吴进取策略混合C | 011242 | 2026-11-11 | -62.89% | 0.7255 | 0.7255 |
3.19%
|
-38.06% | -41.96% | |
| 东吴行业轮动混合A
|
580003 | 2026-11-11 | -56.22% | 0.3356 | 0.6461 |
3.74%
|
-41.61% | -45.82% | |
| 东吴行业轮动混合C | 011240 | 2026-11-11 | -69.24% | 0.3026 | 0.5711 |
3.74%
|
-41.81% | -46.03% | |
| 东吴安享量化混合A | 580007 | 2026-11-11 | -57.85% | 0.3847 | 0.9647 |
-0.77%
|
-45.53% | -45.58% | |
| 东吴安享量化混合C | 014571 | 2026-11-11 | -69.23% | 0.3784 | 0.3784 |
-0.79%
|
-45.72% | -45.80% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2026-11-11 | 55.06% | 1.5506 | 1.5506 |
2.37%
|
-13.96% | -13.64% | |
| 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 | 申购 |
| 东吴中证500指数增强发起式C * | 029354 | -- | -- | -- | -- | -- | -- | |
|
| 东吴中证500指数增强发起式A * | 029353 | -- | -- | -- | -- | -- | -- | |
|
| 东吴医疗服务股票A | 013940 | 2026-11-11 | -38.37% | 0.6163 | 0.6163 |
-1.08%
|
-3.43% | -12.74% | |
| 东吴医疗服务股票C | 013941 | 2026-11-11 | -39.04% | 0.6096 | 0.6096 |
-1.09%
|
-3.65% | -12.96% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-11 | -12.63% | 2.9077 | 2.9077 |
4.98%
|
-25.24% | -24.37% | |
| 东吴新产业精选股票C | 011470 | 2026-11-11 | -20.06% | 2.8431 | 2.8431 |
4.98%
|
-25.50% | -24.67% | |
| 东吴双三角股票A | 005209 | 2026-11-11 | -57.90% | 0.4210 | 0.4210 |
5.54%
|
-37.73% | -34.04% | |
| 东吴双三角股票C | 005210 | 2026-11-11 | -59.79% | 0.4021 | 0.4021 |
5.57%
|
-38.00% | -34.36% | |
| 东吴新能源汽车股票A | 014376 | 2026-11-11 | 10.87% | 1.1087 | 1.1087 |
5.53%
|
-40.01% | -39.89% | |
| 东吴新能源汽车股票C | 014377 | 2026-11-11 | 8.75% | 1.0875 | 1.0875 |
5.52%
|
-40.22% | -40.14% | |
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