| 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 | 2026-10-20 | 114.41% | 0.6609 | 2.1584 |
0.56%
|
14.07% | 11.64% |
| 东吴阿尔法混合A
|
000531 | 2026-10-20 | 137.34% | 2.3734 | 2.3734 |
0.36%
|
5.98% | 17.00% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-20 | 12.15% | 1.1215 | 1.1215 |
0.05%
|
1.68% | 2.03% |
| 东吴兴享成长混合A
|
010330 | 2026-10-20 | 2.84% | 1.0284 | 1.0284 |
-0.16%
|
-12.96% | -11.84% |
| 东吴移动互联混合A
|
001323 | 2026-10-20 | 415.31% | 5.1531 | 5.1531 |
0.18%
|
-13.24% | -5.98% |
| 东吴新产业精选股票A
|
580008 | 2026-10-20 | 0.45% | 3.3432 | 3.3432 |
-0.14%
|
-14.04% | -13.36% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-20 | 25.52% | 1.2552 | 1.2552 |
-0.06%
|
-32.09% | -29.17% |
| 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 | 0.3314 | 1.2160 | 2026-10-20 | 1.09% | 1.38% |
| 东吴货币B | 583101 | 0.3314 | 1.2160 | 2026-10-20 | 1.09% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.2890 | 1.2400 | 2026-10-20 | 1.01% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.2889 | 1.2400 | 2026-10-20 | 1.01% | 1.30% |
| 东吴货币E | 023993 | 0.3109 | 1.1320 | 2026-10-20 | 1.02% | 1.28% |
| 东吴货币D | 023601 | 0.2879 | 1.0490 | 2026-10-20 | 0.95% | 1.21% |
| 东吴货币A | 583001 | 0.2654 | 0.9750 | 2026-10-20 | 0.89% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.2260 | 1.0060 | 2026-10-20 | 0.82% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2232 | 1.0010 | 2026-10-20 | 0.82% | 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 | 2026-10-20 | 16.00% | 1.1180 | 1.1580 |
0.06%
|
2.78% | 3.13% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-20 | 15.13% | 1.1094 | 1.1494 |
0.05%
|
2.57% | 2.90% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-20 | 26.02% | 1.1599 | 1.2449 |
0.03%
|
2.12% | 2.72% |
| 东吴恒益纯债债券A | 020611 | 2026-10-20 | 4.35% | 1.0435 | 1.0435 |
0.03%
|
1.97% | 2.24% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-20 | 12.43% | 1.1432 | 1.1432 |
0.04%
|
1.95% | 2.51% |
| 东吴恒益纯债债券C | 020612 | 2026-10-20 | 3.80% | 1.0380 | 1.0380 |
0.03%
|
1.73% | 1.96% |
| 东吴中短债债券发起A | 024488 | 2026-10-20 | 2.63% | 1.1175 | 1.1175 |
0.03%
|
1.71% | 2.19% |
| 东吴中短债债券发起B | 024489 | 2026-10-20 | 2.58% | 1.1233 | 1.1233 |
0.02%
|
1.69% | 2.16% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-20 | 12.15% | 1.1215 | 1.1215 |
0.05%
|
1.68% | 2.03% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-16 | 21.41% | 1.0217 | 1.1972 | -- | 1.63% | 2.49% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-20 | 16.17% | 1.1080 | 1.1600 |
0.02%
|
1.56% | 1.92% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-20 | 11.14% | 1.1114 | 1.1114 |
0.05%
|
1.51% | 1.82% |
| 东吴中短债债券发起C | 024490 | 2026-10-20 | 2.27% | 1.1037 | 1.1037 |
0.03%
|
1.50% | 1.92% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-20 | 15.41% | 1.1005 | 1.1525 |
0.02%
|
1.38% | 1.70% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-20 | 25.52% | 1.1075 | 1.2425 |
0.02%
|
0.54% | 0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-20 | 24.44% | 1.0974 | 1.2324 |
0.02%
|
0.42% | 0.85% |
| 东吴瑞欣债券A * | 028283 | 2026-10-16 | -0.20% | 0.9980 | 0.9980 | -- | -0.20% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-16 | -0.23% | 0.9977 | 0.9977 | -- | -0.23% | -- |
| 东吴优益债券A | 005144 | 2026-10-20 | 20.34% | 1.1356 | 1.1956 |
0.06%
|
-4.56% | -4.07% |
| 东吴优益债券C | 005145 | 2026-10-20 | 16.26% | 1.1076 | 1.1576 |
0.06%
|
-4.72% | -4.38% |
| 东吴优利债券A | 026831 | 2026-10-20 | -5.34% | 0.9466 | 0.9466 |
0.14%
|
-5.34% | -- |
| 东吴优利债券C | 026832 | 2026-10-20 | -5.43% | 0.9457 | 0.9457 |
0.14%
|
-5.43% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-10-20 | 114.41% | 0.6609 | 2.1584 |
0.56%
|
14.07% | 11.64% |
| 东吴双动力混合C | 011241 | 2026-10-20 | -37.75% | 0.6518 | 0.8143 |
0.56%
|
13.71% | 11.19% |
| 东吴多策略混合A | 580009 | 2026-10-20 | 117.76% | 2.1759 | 2.9389 |
0.54%
|
10.16% | 7.73% |
| 东吴多策略混合C | 011949 | 2026-10-20 | 36.86% | 2.1268 | 2.1268 |
0.54%
|
9.81% | 7.31% |
| 东吴阿尔法混合A
|
000531 | 2026-10-20 | 137.34% | 2.3734 | 2.3734 |
0.36%
|
5.98% | 17.00% |
| 东吴新经济混合A | 580006 | 2026-10-20 | 119.79% | 1.5861 | 1.9761 |
0.36%
|
5.71% | 16.29% |
| 东吴阿尔法混合C | 014581 | 2026-10-20 | 7.32% | 2.3466 | 2.3466 |
0.36%
|
5.65% | 16.54% |
| 东吴新经济混合C | 012617 | 2026-10-20 | -4.55% | 1.5541 | 1.5541 |
0.36%
|
5.37% | 15.83% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-20 | 5.87% | 1.0587 | 1.0587 |
0.01%
|
0.72% | 0.92% |
| 东吴配置优化混合A | 582003 | 2026-10-20 | 113.71% | 2.5218 | 2.7458 |
-1.00%
|
0.51% | 12.27% |
| 东吴配置优化混合C | 011707 | 2026-10-20 | 39.30% | 2.4629 | 2.4629 |
-1.00%
|
0.19% | 11.83% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-20 | -20.48% | 0.7952 | 0.7952 |
2.62%
|
0.19% | -11.06% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-20 | -42.87% | 0.7778 | 0.7778 |
2.61%
|
-0.14% | -11.42% |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | 2026-10-16 | -0.27% | 0.9973 | 0.9973 | -- | -0.27% | -- |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | 2026-10-16 | -0.28% | 0.9972 | 0.9972 | -- | -0.28% | -- |
| 东吴裕盈平衡混合E | 024486 | 2026-10-20 | 3.74% | 0.9205 | 0.9205 |
-0.18%
|
-0.66% | 1.98% |
| 东吴安鑫量化混合A | 002561 | 2026-10-20 | 79.47% | 1.4641 | 1.6986 |
-0.90%
|
-0.66% | 2.37% |
| 东吴国企改革混合A | 002159 | 2026-10-20 | -11.45% | 0.8855 | 0.8855 |
-1.17%
|
-0.83% | 2.31% |
| 东吴安鑫量化混合C | 015153 | 2026-10-20 | 14.88% | 1.4360 | 1.5516 |
-0.90%
|
-0.99% | 1.95% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-20 | 2.94% | 0.8924 | 0.8924 |
-0.19%
|
-1.14% | 1.36% |
| 东吴国企改革混合C | 012615 | 2026-10-20 | -26.16% | 0.8678 | 0.8678 |
-1.17%
|
-1.14% | 1.91% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-20 | 0.36% | 1.0036 | 1.0036 |
-0.19%
|
-1.45% | 0.97% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-20 | 2.43% | 0.8743 | 0.8743 |
-0.19%
|
-1.47% | 0.95% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-20 | -0.19% | 0.9981 | 0.9981 |
-0.19%
|
-1.76% | 0.57% |
| 东吴安盈量化混合A | 002270 | 2026-10-20 | 63.60% | 1.1547 | 1.5747 |
0.16%
|
-4.16% | -3.46% |
| 东吴安盈量化混合C | 015154 | 2026-10-20 | 5.01% | 1.1036 | 1.2986 |
0.15%
|
-4.48% | -3.86% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-20 | 208.01% | 3.0801 | 3.0801 |
0.34%
|
-11.74% | -4.16% |
| 东吴兴享成长混合A
|
010330 | 2026-10-20 | 2.84% | 1.0284 | 1.0284 |
-0.16%
|
-12.96% | -11.84% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-20 | 604.74% | 1.2826 | 3.4642 |
0.30%
|
-12.97% | -5.24% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-20 | 88.10% | 1.3847 | 1.4977 |
0.29%
|
-13.24% | -5.62% |
| 东吴移动互联混合A
|
001323 | 2026-10-20 | 415.31% | 5.1531 | 5.1531 |
0.18%
|
-13.24% | -5.98% |
| 东吴兴享成长混合C | 011462 | 2026-10-20 | -3.54% | 1.0174 | 1.0174 |
-0.17%
|
-13.30% | -12.25% |
| 东吴移动互联混合C | 002170 | 2026-10-20 | 403.31% | 5.0885 | 5.0885 |
0.18%
|
-13.38% | -6.17% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-20 | 6.27% | 1.0627 | 1.0627 |
-0.31%
|
-13.94% | -13.10% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-20 | 4.52% | 1.0452 | 1.0452 |
-0.31%
|
-14.22% | -13.46% |
| 东吴消费成长混合A | 012971 | 2026-10-20 | -42.92% | 0.5708 | 0.5708 |
-0.17%
|
-18.00% | -25.00% |
| 东吴消费成长混合C | 012972 | 2026-10-20 | -44.08% | 0.5592 | 0.5592 |
-0.18%
|
-18.27% | -25.31% |
| 东吴科技创新混合A | 020966 | 2026-10-20 | 32.05% | 1.3205 | 1.3205 |
-0.28%
|
-20.32% | -17.20% |
| 东吴科技创新混合C | 020967 | 2026-10-20 | 30.91% | 1.3091 | 1.3091 |
-0.28%
|
-20.57% | -17.53% |
| 东吴产业趋势混合A | 027293 | 2026-10-20 | -29.07% | 0.7093 | 0.7093 |
0.14%
|
-29.07% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-20 | -29.15% | 0.7085 | 0.7085 |
0.16%
|
-29.15% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-20 | 20.88% | 0.7787 | 1.2987 |
-0.42%
|
-34.82% | -38.09% |
| 东吴进取策略混合C | 011242 | 2026-10-20 | -61.07% | 0.7611 | 0.7611 |
-0.43%
|
-35.02% | -38.33% |
| 东吴安享量化混合A | 580007 | 2026-10-20 | -51.41% | 0.4435 | 1.0235 |
-0.63%
|
-37.21% | -31.54% |
| 东吴安享量化混合C | 014571 | 2026-10-20 | -64.51% | 0.4364 | 0.4364 |
-0.64%
|
-37.40% | -31.80% |
| 东吴行业轮动混合A | 580003 | 2026-10-20 | -54.08% | 0.3520 | 0.6625 |
-0.28%
|
-38.76% | -42.32% |
| 东吴行业轮动混合C | 011240 | 2026-10-20 | -67.73% | 0.3175 | 0.5860 |
-0.28%
|
-38.94% | -42.54% |
| 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 | 2026-10-20 | 64.10% | 1.6410 | 1.6410 |
-0.35%
|
-8.94% | -6.72% |
| 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 | 2026-10-20 | -35.02% | 0.6498 | 0.6498 |
2.28%
|
1.82% | -11.41% |
| 东吴医疗服务股票C | 013941 | 2026-10-20 | -35.72% | 0.6428 | 0.6428 |
2.26%
|
1.60% | -11.63% |
| 东吴新产业精选股票A
|
580008 | 2026-10-20 | 0.45% | 3.3432 | 3.3432 |
-0.14%
|
-14.04% | -13.36% |
| 东吴新产业精选股票C | 011470 | 2026-10-20 | -8.07% | 3.2696 | 3.2696 |
-0.14%
|
-14.32% | -13.71% |
| 东吴双三角股票A | 005209 | 2026-10-20 | -48.03% | 0.5197 | 0.5197 |
-0.19%
|
-23.13% | -19.05% |
| 东吴双三角股票C | 005210 | 2026-10-20 | -50.35% | 0.4965 | 0.4965 |
-0.20%
|
-23.44% | -19.45% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-20 | 25.52% | 1.2552 | 1.2552 |
-0.06%
|
-32.09% | -29.17% |
| 东吴新能源汽车股票C | 014377 | 2026-10-20 | 23.16% | 1.2316 | 1.2316 |
-0.06%
|
-32.30% | -29.45% |
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