| 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 | 2026-11-13 | 12.14% | 1.1214 | 1.1214 |
-0.04%
|
1.67% | 1.83% |  |
| 东吴双动力混合A
|
580002 | 2026-11-13 | 75.32% | 0.5404 | 2.0379 |
-6.42%
|
-6.73% | -13.01% | |
| 东吴阿尔法混合A
|
000531 | 2026-11-13 | 79.23% | 1.7923 | 1.7923 |
-7.17%
|
-19.97% | -14.40% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-13 | -15.43% | 0.8457 | 0.8457 |
-4.05%
|
-28.42% | -28.35% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-13 | -17.49% | 2.7462 | 2.7462 |
-4.06%
|
-29.39% | -29.54% | |
| 东吴移动互联混合A
|
001323 | 2026-11-13 | 316.79% | 4.1679 | 4.1679 |
-5.92%
|
-29.82% | -25.29% | |
| 东吴新能源汽车股票A
|
014376 | 2026-11-13 | 3.47% | 1.0347 | 1.0347 |
-4.38%
|
-44.02% | -44.68% | |
| 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 | 0.3208 | 1.1800 | 2026-11-13 | 1.17% | 1.36% |
|
| 东吴货币B | 583101 | 0.3208 | 1.1800 | 2026-11-13 | 1.17% | 1.36% |
|
| 东吴增鑫宝货币C | 019771 | 0.2950 | 1.0850 | 2026-11-13 | 1.09% | 1.29% |
|
| 东吴增鑫宝货币B | 003589 | 0.2950 | 1.0850 | 2026-11-13 | 1.09% | 1.29% |
|
| 东吴货币E | 023993 | 0.2960 | 1.0890 | 2026-11-13 | 1.09% | 1.27% |
|
| 东吴货币D | 023601 | 0.2738 | 1.0080 | 2026-11-13 | 1.02% | 1.19% |
|
| 东吴货币A | 583001 | 0.2543 | 0.9370 | 2026-11-13 | 0.96% | 1.12% |
|
| 东吴增鑫宝货币D | 020240 | 0.2279 | 0.8410 | 2026-11-13 | 0.88% | 1.05% |
|
| 东吴增鑫宝货币A | 003588 | 0.2288 | 0.8430 | 2026-11-13 | 0.88% | 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 | 2026-11-13 | 15.96% | 1.1176 | 1.1576 |
-0.08%
|
2.74% | 2.88% | |
| 东吴添利三个月定开债券C | 016760 | 2026-11-13 | 15.07% | 1.1088 | 1.1488 |
-0.08%
|
2.51% | 2.64% | |
| 东吴恒益纯债债券A | 020611 | 2026-11-13 | 4.38% | 1.0438 | 1.0438 |
-0.10%
|
2.00% | 1.87% | |
| 东吴中短债债券发起A | 024488 | 2026-11-13 | 2.76% | 1.1190 | 1.1190 |
-0.05%
|
1.85% | 2.15% |  |
| 东吴中短债债券发起B | 024489 | 2026-11-13 | 2.72% | 1.1248 | 1.1248 |
-0.06%
|
1.83% | 2.12% | |
| 东吴恒益纯债债券C | 020612 | 2026-11-13 | 3.83% | 1.0383 | 1.0383 |
-0.10%
|
1.76% | 1.60% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-11-13 | 21.52% | 1.0226 | 1.1981 | -- | 1.72% | 2.28% | |
| 东吴月月享30天持有期短债A | 015426 | 2026-11-13 | 12.14% | 1.1214 | 1.1214 |
-0.04%
|
1.67% | 1.83% | |
| 东吴中短债债券发起C | 024490 | 2026-11-13 | 2.39% | 1.1050 | 1.1050 |
-0.05%
|
1.62% | 1.88% | |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-13 | 11.13% | 1.1113 | 1.1113 |
-0.03%
|
1.50% | 1.63% | |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-13 | 25.16% | 1.1520 | 1.2370 |
-0.20%
|
1.43% | 1.51% | |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-13 | 11.65% | 1.1353 | 1.1353 |
-0.20%
|
1.25% | 1.30% | |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-13 | 15.77% | 1.1042 | 1.1562 |
-0.20%
|
1.21% | 1.25% | |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-13 | 15.00% | 1.0966 | 1.1486 |
-0.19%
|
1.02% | 1.04% | |
| 东吴悦秀纯债债券A | 005573 | 2026-11-13 | 25.35% | 1.1060 | 1.2410 |
-0.10%
|
0.40% | 0.50% | |
| 东吴悦秀纯债债券C | 005574 | 2026-11-13 | 24.26% | 1.0958 | 1.2308 |
-0.10%
|
0.27% | 0.35% | |
| 东吴瑞欣债券A | 028283 | 2026-11-13 | -0.83% | 0.9917 | 0.9917 |
-0.20%
|
-0.83% | -- | |
| 东吴瑞欣债券C | 028284 | 2026-11-13 | -0.87% | 0.9913 | 0.9913 |
-0.20%
|
-0.87% | -- | |
| 东吴优益债券A
|
005144 | 2026-11-13 | 20.14% | 1.1337 | 1.1937 |
-0.14%
|
-4.72% | -5.33% | |
| 东吴优益债券C | 005145 | 2026-11-13 | 16.05% | 1.1056 | 1.1556 |
-0.14%
|
-4.89% | -5.64% | |
| 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 | 2026-11-13 | -7.58% | 0.9242 | 0.9242 |
-0.80%
|
-7.58% | -- | |
| 东吴优利债券C | 026832 | 2026-11-13 | -7.68% | 0.9232 | 0.9232 |
-0.81%
|
-7.68% | -- | |
| 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 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-13 | 5.92% | 1.0592 | 1.0592 |
0.00%
|
0.77% | 0.90% | |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-13 | -1.80% | 0.9820 | 0.9820 |
-0.44%
|
-1.80% | -- | |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-13 | -1.84% | 0.9816 | 0.9816 |
-0.44%
|
-1.84% | -- | |
| 东吴安鑫量化混合A | 002561 | 2026-11-13 | 73.60% | 1.4162 | 1.6507 |
-1.69%
|
-3.91% | -4.09% | |
| 东吴安鑫量化混合C | 015153 | 2026-11-13 | 11.09% | 1.3887 | 1.5043 |
-1.69%
|
-4.25% | -4.48% | |
| 东吴智慧医疗量化混合A
|
002919 | 2026-11-13 | -24.21% | 0.7579 | 0.7579 |
-2.70%
|
-4.51% | -15.85% | |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-13 | -45.56% | 0.7411 | 0.7411 |
-2.70%
|
-4.85% | -16.19% | |
| 东吴国企改革混合A | 002159 | 2026-11-13 | -15.44% | 0.8456 | 0.8456 |
-1.15%
|
-5.30% | -6.37% | |
| 东吴国企改革混合C | 012615 | 2026-11-13 | -29.51% | 0.8284 | 0.8284 |
-1.15%
|
-5.63% | -6.73% | |
| 东吴双动力混合A | 580002 | 2026-11-13 | 75.32% | 0.5404 | 2.0379 |
-6.42%
|
-6.73% | -13.01% | |
| 东吴双动力混合C | 011241 | 2026-11-13 | -49.12% | 0.5328 | 0.6953 |
-6.43%
|
-7.05% | -13.35% | |
| 东吴安盈量化混合A | 002270 | 2026-11-13 | 58.30% | 1.1173 | 1.5373 |
-1.20%
|
-7.26% | -6.17% | |
| 东吴安盈量化混合C | 015154 | 2026-11-13 | 1.58% | 1.0676 | 1.2626 |
-1.20%
|
-7.59% | -6.56% | |
| 东吴多策略混合A
|
580009 | 2026-11-13 | 78.97% | 1.7883 | 2.5513 |
-6.45%
|
-9.47% | -15.51% | |
| 东吴多策略混合C | 011949 | 2026-11-13 | 12.45% | 1.7475 | 1.7475 |
-6.46%
|
-9.77% | -15.84% | |
| 东吴消费成长混合A | 012971 | 2026-11-13 | -40.20% | 0.5980 | 0.5980 |
0.18%
|
-14.09% | -21.33% | |
| 东吴消费成长混合C | 012972 | 2026-11-13 | -41.42% | 0.5858 | 0.5858 |
0.19%
|
-14.38% | -21.63% | |
| 东吴裕盈平衡混合E | 024486 | 2026-11-13 | -10.80% | 0.7915 | 0.7915 |
-4.20%
|
-14.58% | -14.94% | |
| 东吴配置优化混合A
|
582003 | 2026-11-13 | 81.46% | 2.1412 | 2.3652 |
-4.32%
|
-14.66% | -10.51% | |
| 东吴配置优化混合C | 011707 | 2026-11-13 | 18.23% | 2.0905 | 2.0905 |
-4.32%
|
-14.96% | -10.87% | |
| 东吴裕盈平衡混合D | 024485 | 2026-11-13 | -11.52% | 0.7670 | 0.7670 |
-4.21%
|
-15.03% | -15.45% | |
| 东吴裕盈平衡混合A | 024483 | 2026-11-13 | -13.76% | 0.8624 | 0.8624 |
-4.21%
|
-15.32% | -15.77% | |
| 东吴裕盈平衡混合F | 024487 | 2026-11-13 | -11.98% | 0.7513 | 0.7513 |
-4.21%
|
-15.33% | -15.79% | |
| 东吴裕盈平衡混合C | 024484 | 2026-11-13 | -14.26% | 0.8574 | 0.8574 |
-4.21%
|
-15.61% | -16.11% | |
| 东吴新经济混合A
|
580006 | 2026-11-13 | 66.57% | 1.2020 | 1.5920 |
-6.92%
|
-19.89% | -14.38% | |
| 东吴阿尔法混合A | 000531 | 2026-11-13 | 79.23% | 1.7923 | 1.7923 |
-7.17%
|
-19.97% | -14.40% | |
| 东吴新经济混合C | 012617 | 2026-11-13 | -27.68% | 1.1775 | 1.1775 |
-6.92%
|
-20.16% | -14.71% | |
| 东吴阿尔法混合C | 014581 | 2026-11-13 | -18.98% | 1.7715 | 1.7715 |
-7.17%
|
-20.25% | -14.75% | |
| 东吴新趋势价值线混合 | 001322 | 2026-11-13 | 153.26% | 2.5326 | 2.5326 |
-5.97%
|
-27.43% | -22.50% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-13 | -15.43% | 0.8457 | 0.8457 |
-4.05%
|
-28.42% | -28.35% | |
| 东吴兴享成长混合C | 011462 | 2026-11-13 | -20.69% | 0.8365 | 0.8365 |
-4.04%
|
-28.72% | -28.68% | |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-13 | -12.31% | 0.8769 | 0.8769 |
-4.12%
|
-28.98% | -29.44% | |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-13 | 474.35% | 1.0453 | 3.2269 |
-6.00%
|
-29.07% | -24.26% | |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-13 | -13.77% | 0.8623 | 0.8623 |
-4.12%
|
-29.23% | -29.73% | |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-13 | 53.26% | 1.1282 | 1.2412 |
-6.01%
|
-29.31% | -24.56% | |
| 东吴移动互联混合A | 001323 | 2026-11-13 | 316.79% | 4.1679 | 4.1679 |
-5.92%
|
-29.82% | -25.29% | |
| 东吴移动互联混合C
|
002170 | 2026-11-13 | 307.03% | 4.1151 | 4.1151 |
-5.92%
|
-29.95% | -25.44% | |
| 东吴科技创新混合A | 020966 | 2026-11-13 | 8.83% | 1.0883 | 1.0883 |
-5.38%
|
-34.33% | -33.93% | |
| 东吴科技创新混合C | 020967 | 2026-11-13 | 7.86% | 1.0786 | 1.0786 |
-5.39%
|
-34.56% | -34.20% | |
| 东吴进取策略混合A | 580005 | 2026-11-13 | 12.31% | 0.7235 | 1.2435 |
-2.06%
|
-39.44% | -43.30% | |
| 东吴进取策略混合C | 011242 | 2026-11-13 | -63.84% | 0.7070 | 0.7070 |
-2.06%
|
-39.64% | -43.53% | |
| 东吴产业趋势混合A | 027293 | 2026-11-13 | -41.83% | 0.5817 | 0.5817 |
-5.45%
|
-41.83% | -- | |
| 东吴产业趋势混合C | 027294 | 2026-11-13 | -41.91% | 0.5809 | 0.5809 |
-5.44%
|
-41.91% | -- | |
| 东吴行业轮动混合A
|
580003 | 2026-11-13 | -57.67% | 0.3245 | 0.6350 |
-2.58%
|
-43.55% | -47.74% | |
| 东吴行业轮动混合C | 011240 | 2026-11-13 | -70.26% | 0.2926 | 0.5611 |
-2.56%
|
-43.73% | -47.94% | |
| 东吴安享量化混合A | 580007 | 2026-11-13 | -59.63% | 0.3685 | 0.9485 |
-2.23%
|
-47.83% | -49.33% | |
| 东吴安享量化混合C | 014571 | 2026-11-13 | -70.52% | 0.3625 | 0.3625 |
-2.21%
|
-48.00% | -49.53% | |
| 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 | 2026-11-13 | 49.47% | 1.4947 | 1.4947 |
-2.64%
|
-17.06% | -17.97% | |
| 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 | 2026-11-13 | -40.27% | 0.5973 | 0.5973 |
-2.83%
|
-6.41% | -19.86% | |
| 东吴医疗服务股票C | 013941 | 2026-11-13 | -40.92% | 0.5908 | 0.5908 |
-2.83%
|
-6.62% | -20.05% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-13 | -17.49% | 2.7462 | 2.7462 |
-4.06%
|
-29.39% | -29.54% | |
| 东吴新产业精选股票C | 011470 | 2026-11-13 | -24.50% | 2.6851 | 2.6851 |
-4.06%
|
-29.64% | -29.82% | |
| 东吴双三角股票A | 005209 | 2026-11-13 | -60.33% | 0.3967 | 0.3967 |
-4.82%
|
-41.33% | -40.76% | |
| 东吴双三角股票C | 005210 | 2026-11-13 | -62.11% | 0.3789 | 0.3789 |
-4.82%
|
-41.57% | -41.05% | |
| 东吴新能源汽车股票A | 014376 | 2026-11-13 | 3.47% | 1.0347 | 1.0347 |
-4.38%
|
-44.02% | -44.68% | |
| 东吴新能源汽车股票C | 014377 | 2026-11-13 | 1.49% | 1.0149 | 1.0149 |
-4.39%
|
-44.21% | -44.90% | |
2026-11-102026-11-102026-11-10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
