| 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 | 2026-09-16 | 187.05% | 0.8848 | 2.3823 |
2.88%
|
52.71% | 40.80% |
| 东吴阿尔法混合A
|
000531 | 2026-09-16 | 199.36% | 2.9936 | 2.9936 |
3.21%
|
33.68% | 44.68% |
| 东吴移动互联混合A
|
001323 | 2026-09-16 | 549.76% | 6.4976 | 6.4976 |
3.35%
|
9.40% | 14.50% |
| 东吴兴享成长混合A
|
010330 | 2026-09-16 | 26.74% | 1.2674 | 1.2674 |
3.17%
|
7.27% | 3.97% |
| 东吴新产业精选股票A
|
580008 | 2026-09-16 | 25.04% | 4.1616 | 4.1616 |
3.10%
|
7.00% | 3.01% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-16 | 11.77% | 1.1177 | 1.1177 |
0.01%
|
1.33% | 1.85% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-16 | 54.08% | 1.5408 | 1.5408 |
2.22%
|
-16.63% | -17.17% |
| 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 | 0.3399 | 1.2510 | 2026-09-16 | 0.97% | 1.40% |
| 东吴货币B | 583101 | 0.3401 | 1.2520 | 2026-09-16 | 0.97% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2960 | 1.1180 | 2026-09-16 | 0.90% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.2962 | 1.1180 | 2026-09-16 | 0.90% | 1.32% |
| 东吴货币E | 023993 | 0.3151 | 1.1600 | 2026-09-16 | 0.90% | 1.31% |
| 东吴货币D | 023601 | 0.2931 | 1.0780 | 2026-09-16 | 0.85% | 1.23% |
| 东吴货币A | 583001 | 0.2740 | 1.0090 | 2026-09-16 | 0.80% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.2299 | 0.8740 | 2026-09-16 | 0.73% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.2311 | 0.8750 | 2026-09-16 | 0.72% | 1.07% |
| 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 | 2026-09-16 | 15.54% | 1.1136 | 1.1536 |
0.01%
|
2.37% | 2.86% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-16 | 14.70% | 1.1053 | 1.1453 |
0.02%
|
2.19% | 2.62% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-16 | 25.61% | 1.1561 | 1.2411 |
0.01%
|
1.79% | 2.55% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-16 | 12.09% | 1.1397 | 1.1397 |
0.01%
|
1.64% | 2.34% |
| 东吴恒益纯债债券A | 020611 | 2026-09-16 | 3.88% | 1.0388 | 1.0388 |
0.01%
|
1.51% | 1.90% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-11 | 21.23% | 1.0202 | 1.1957 | -- | 1.49% | 2.71% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-16 | 11.77% | 1.1177 | 1.1177 |
0.01%
|
1.33% | 1.85% |
| 东吴恒益纯债债券C | 020612 | 2026-09-16 | 3.34% | 1.0334 | 1.0334 |
0.00%
|
1.28% | 1.61% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-11 | 15.81% | 1.1165 | 1.1565 | -- | 1.24% | 1.51% |
| 东吴中短债债券发起A | 024488 | 2026-09-16 | 2.12% | 1.1120 | 1.1120 |
0.01%
|
1.21% | 1.78% |
| 东吴中短债债券发起B | 024489 | 2026-09-16 | 2.09% | 1.1179 | 1.1179 |
0.01%
|
1.20% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-16 | 10.79% | 1.1079 | 1.1079 |
0.01%
|
1.19% | 1.64% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-11 | 15.07% | 1.1092 | 1.1492 | -- | 1.08% | 1.28% |
| 东吴中短债债券发起C | 024490 | 2026-09-16 | 1.80% | 1.0986 | 1.0986 |
0.01%
|
1.03% | 1.52% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-16 | 25.39% | 1.1063 | 1.2413 |
0.00%
|
0.43% | 0.95% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-16 | 24.32% | 1.0963 | 1.2313 |
0.00%
|
0.32% | 0.81% |
| 东吴瑞欣债券A * | 028283 | 2026-09-11 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-11 | -0.01% | 0.9999 | 0.9999 | -- | -0.01% | -- |
| 东吴优利债券A | 026831 | 2026-09-16 | -2.23% | 0.9777 | 0.9777 |
0.65%
|
-2.23% | -- |
| 东吴优利债券C | 026832 | 2026-09-16 | -2.31% | 0.9769 | 0.9769 |
0.65%
|
-2.31% | -- |
| 东吴优益债券A | 005144 | 2026-09-16 | 20.16% | 1.1339 | 1.1939 |
0.14%
|
-4.71% | -4.18% |
| 东吴优益债券C | 005145 | 2026-09-16 | 16.11% | 1.1062 | 1.1562 |
0.14%
|
-4.84% | -4.49% |
| 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 | 2026-09-16 | 187.05% | 0.8848 | 2.3823 |
2.88%
|
52.71% | 40.80% |
| 东吴双动力混合C | 011241 | 2026-09-16 | -16.63% | 0.8729 | 1.0354 |
2.88%
|
52.29% | 40.25% |
| 东吴多策略混合A | 580009 | 2026-09-16 | 189.84% | 2.8961 | 3.6591 |
2.92%
|
46.62% | 35.13% |
| 东吴多策略混合C | 011949 | 2026-09-16 | 82.23% | 2.8319 | 2.8319 |
2.93%
|
46.22% | 34.61% |
| 东吴阿尔法混合A
|
000531 | 2026-09-16 | 199.36% | 2.9936 | 2.9936 |
3.21%
|
33.68% | 44.68% |
| 东吴阿尔法混合C | 014581 | 2026-09-16 | 35.41% | 2.9609 | 2.9609 |
3.21%
|
33.30% | 44.10% |
| 东吴新经济混合A | 580006 | 2026-09-16 | 177.07% | 1.9994 | 2.3894 |
3.22%
|
33.26% | 43.62% |
| 东吴新经济混合C | 012617 | 2026-09-16 | 20.37% | 1.9598 | 1.9598 |
3.22%
|
32.88% | 43.05% |
| 东吴配置优化混合A | 582003 | 2026-09-16 | 161.59% | 3.0868 | 3.3108 |
2.76%
|
23.03% | 35.90% |
| 东吴配置优化混合C | 011707 | 2026-09-16 | 70.57% | 3.0158 | 3.0158 |
2.76%
|
22.68% | 35.36% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-16 | 18.49% | 1.0514 | 1.0514 |
1.56%
|
13.47% | 17.51% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-16 | 17.65% | 1.0199 | 1.0199 |
1.56%
|
12.98% | 16.79% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-16 | 14.74% | 1.1474 | 1.1474 |
1.56%
|
12.67% | 16.35% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-16 | 17.10% | 0.9996 | 0.9996 |
1.56%
|
12.66% | 16.33% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-16 | 14.15% | 1.1415 | 1.1415 |
1.56%
|
12.35% | 15.88% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-16 | 287.58% | 3.8758 | 3.8758 |
3.35%
|
11.06% | 16.76% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-16 | 788.80% | 1.6176 | 3.7992 |
3.34%
|
9.76% | 14.62% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-16 | 137.33% | 1.7471 | 1.8601 |
3.34%
|
9.47% | 14.16% |
| 东吴移动互联混合A
|
001323 | 2026-09-16 | 549.76% | 6.4976 | 6.4976 |
3.35%
|
9.40% | 14.50% |
| 东吴移动互联混合C | 002170 | 2026-09-16 | 534.76% | 6.4174 | 6.4174 |
3.35%
|
9.25% | 14.27% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-16 | -13.70% | 0.8630 | 0.8630 |
2.15%
|
8.73% | -12.29% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-16 | -37.97% | 0.8445 | 0.8445 |
2.15%
|
8.42% | -12.63% |
| 东吴兴享成长混合A
|
010330 | 2026-09-16 | 26.74% | 1.2674 | 1.2674 |
3.17%
|
7.27% | 3.97% |
| 东吴兴享成长混合C | 011462 | 2026-09-16 | 18.93% | 1.2544 | 1.2544 |
3.17%
|
6.89% | 3.49% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-16 | 31.50% | 1.3150 | 1.3150 |
3.05%
|
6.49% | 3.03% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-16 | 29.39% | 1.2939 | 1.2939 |
3.05%
|
6.19% | 2.61% |
| 东吴安鑫量化混合A | 002561 | 2026-09-16 | 81.96% | 1.4844 | 1.7189 |
-0.09%
|
0.72% | 5.40% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-16 | 5.76% | 1.0576 | 1.0576 |
0.00%
|
0.62% | 0.91% |
| 东吴安盈量化混合A | 002270 | 2026-09-16 | 71.66% | 1.2116 | 1.6316 |
0.58%
|
0.56% | -1.93% |
| 东吴安鑫量化混合C | 015153 | 2026-09-16 | 16.52% | 1.4565 | 1.5721 |
-0.09%
|
0.43% | 4.97% |
| 东吴安盈量化混合C | 015154 | 2026-09-16 | 10.23% | 1.1585 | 1.3535 |
0.58%
|
0.28% | -2.33% |
| 东吴国企改革混合A | 002159 | 2026-09-16 | -10.52% | 0.8948 | 0.8948 |
-0.12%
|
0.21% | 6.64% |
| 东吴国企改革混合C | 012615 | 2026-09-16 | -25.36% | 0.8772 | 0.8772 |
-0.13%
|
-0.07% | 6.22% |
| 东吴科技创新混合A | 020966 | 2026-09-16 | 65.12% | 1.6512 | 1.6512 |
3.32%
|
-0.36% | 0.32% |
| 东吴科技创新混合C | 020967 | 2026-09-16 | 63.74% | 1.6374 | 1.6374 |
3.32%
|
-0.66% | -0.09% |
| 东吴产业趋势混合A * | 027293 | 2026-09-11 | -12.47% | 0.8753 | 0.8753 | -- | -12.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-11 | -12.54% | 0.8746 | 0.8746 | -- | -12.54% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-16 | -42.74% | 0.5726 | 0.5726 |
-0.62%
|
-17.74% | -28.47% |
| 东吴消费成长混合C | 012972 | 2026-09-16 | -43.88% | 0.5612 | 0.5612 |
-0.64%
|
-17.98% | -28.76% |
| 东吴进取策略混合A | 580005 | 2026-09-16 | 39.81% | 0.9006 | 1.4206 |
2.27%
|
-24.61% | -32.04% |
| 东吴进取策略混合C | 011242 | 2026-09-16 | -54.95% | 0.8807 | 0.8807 |
2.28%
|
-24.81% | -32.30% |
| 东吴行业轮动混合A | 580003 | 2026-09-16 | -45.14% | 0.4205 | 0.7310 |
2.71%
|
-26.84% | -35.55% |
| 东吴行业轮动混合C | 011240 | 2026-09-16 | -61.43% | 0.3794 | 0.6479 |
2.71%
|
-27.04% | -35.80% |
| 东吴安享量化混合A | 580007 | 2026-09-16 | -43.84% | 0.5126 | 1.0926 |
-0.29%
|
-27.42% | -22.74% |
| 东吴安享量化混合C | 014571 | 2026-09-16 | -58.96% | 0.5046 | 0.5046 |
-0.28%
|
-27.61% | -23.03% |
| 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 | 2026-09-16 | 92.42% | 1.9242 | 1.9242 |
1.78%
|
6.77% | 8.74% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-09-16 | 25.04% | 4.1616 | 4.1616 |
3.10%
|
7.00% | 3.01% |
| 东吴新产业精选股票C | 011470 | 2026-09-16 | 14.48% | 4.0717 | 4.0717 |
3.10%
|
6.70% | 2.55% |
| 东吴医疗服务股票A | 013940 | 2026-09-16 | -32.15% | 0.6785 | 0.6785 |
0.88%
|
6.31% | -16.73% |
| 东吴医疗服务股票C | 013941 | 2026-09-16 | -32.87% | 0.6713 | 0.6713 |
0.87%
|
6.10% | -16.95% |
| 东吴双三角股票A | 005209 | 2026-09-16 | -34.23% | 0.6577 | 0.6577 |
3.04%
|
-2.72% | -6.46% |
| 东吴双三角股票C | 005210 | 2026-09-16 | -37.14% | 0.6286 | 0.6286 |
3.03%
|
-3.07% | -6.93% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-16 | 54.08% | 1.5408 | 1.5408 |
2.22%
|
-16.63% | -17.17% |
| 东吴新能源汽车股票C | 014377 | 2026-09-16 | 51.23% | 1.5123 | 1.5123 |
2.22%
|
-16.87% | -17.51% |
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