| 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 |
东吴消费成长混合A
 |
012971 | 2026-02-12 | -28.10% | 0.7190 | 0.7190 |
0.08%
|
3.29% | 0.56% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-12 | 10.54% | 1.1054 | 1.1054 |
0.01%
|
0.22% | 1.93% |
| 东吴兴享成长混合A
|
010330 | 2026-02-12 | 18.27% | 1.1827 | 1.1827 |
0.36%
|
0.10% | 33.58% |
| 东吴阿尔法混合A
|
000531 | 2026-02-12 | 123.99% | 2.2399 | 2.2399 |
-0.28%
|
0.02% | 84.34% |
| 东吴新产业精选股票A
|
580008 | 2026-02-12 | 16.80% | 3.8875 | 3.8875 |
0.35%
|
-0.05% | 31.49% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-12 | 247.59% | 3.4759 | 3.4759 |
0.35%
|
-0.40% | 66.36% |
| 东吴移动互联混合A
|
001323 | 2026-02-12 | 490.21% | 5.9021 | 5.9021 |
0.33%
|
-0.62% | 63.47% |
| 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 | 0.3699 | 1.3620 | 2026-02-12 | 0.17% | 1.53% |
| 东吴货币B | 583101 | 0.3699 | 1.3620 | 2026-02-12 | 0.17% | 1.53% |
| 东吴增鑫宝货币C | 019771 | 0.3265 | 1.2810 | 2026-02-12 | 0.16% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3264 | 1.2800 | 2026-02-12 | 0.16% | 1.42% |
| 东吴货币A | 583001 | 0.3032 | 1.1180 | 2026-02-12 | 0.14% | 1.31% |
| 东吴增鑫宝货币D | 020240 | 0.2605 | 1.0370 | 2026-02-12 | 0.13% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2484 | 1.0280 | 2026-02-12 | 0.13% | 1.18% |
| 东吴货币E | 023993 | 0.3448 | 1.2700 | 2026-02-12 | 0.16% | -- |
| 东吴货币D | 023601 | 0.3227 | 1.1870 | 2026-02-12 | 0.15% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-02-12 | 28.98% | 1.2171 | 1.2771 |
0.68%
|
2.29% | 3.21% |
| 东吴优益债券C | 005145 | 2026-02-12 | 24.78% | 1.1888 | 1.2388 |
0.69%
|
2.26% | 2.88% |
| 东吴恒益纯债债券A | 020611 | 2026-02-12 | 2.90% | 1.0290 | 1.0290 |
0.03%
|
0.56% | 1.13% |
| 东吴恒益纯债债券C | 020612 | 2026-02-12 | 2.57% | 1.0257 | 1.0257 |
0.03%
|
0.53% | 0.91% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-12 | 14.93% | 1.1080 | 1.1480 |
0.01%
|
0.47% | -0.19% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-12 | 25.42% | 1.1066 | 1.2416 |
0.03%
|
0.45% | 0.63% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-12 | 24.48% | 1.0977 | 1.2327 |
0.03%
|
0.45% | 0.52% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-12 | 23.92% | 1.1406 | 1.2256 |
0.01%
|
0.42% | 2.42% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-12 | 14.32% | 1.1020 | 1.1420 |
0.01%
|
0.42% | -0.41% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-12 | 10.72% | 1.1258 | 1.1258 |
0.01%
|
0.40% | 2.22% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-06 | 19.91% | 1.0245 | 1.1845 | -- | 0.38% | 3.91% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-12 | 13.24% | 1.0914 | 1.1314 |
0.00%
|
0.33% | 0.80% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-12 | 12.58% | 1.0849 | 1.1249 |
0.00%
|
0.31% | 0.60% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-12 | 10.54% | 1.1054 | 1.1054 |
0.01%
|
0.22% | 1.93% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-12 | 9.70% | 1.0970 | 1.0970 |
0.01%
|
0.19% | 1.72% |
| 东吴中短债债券发起B | 024489 | 2026-02-12 | 1.03% | 1.1063 | 1.1063 |
0.01%
|
0.15% | -- |
| 东吴中短债债券发起A | 024488 | 2026-02-12 | 1.06% | 1.1004 | 1.1004 |
0.01%
|
0.15% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-12 | 0.88% | 1.0887 | 1.0887 |
0.00%
|
0.12% | -- |
| 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 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 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 |
| 东吴多策略混合A | 580009 | 2026-02-12 | 134.67% | 2.3448 | 3.1078 |
2.90%
|
18.71% | 7.17% |
| 东吴多策略混合C | 011949 | 2026-02-12 | 47.87% | 2.2979 | 2.2979 |
2.89%
|
18.64% | 6.74% |
| 东吴双动力混合A | 580002 | 2026-02-12 | 122.75% | 0.6866 | 2.1841 |
2.85%
|
18.50% | 6.47% |
| 东吴双动力混合C | 011241 | 2026-02-12 | -35.15% | 0.6790 | 0.8415 |
2.85%
|
18.46% | 6.06% |
| 东吴安享量化混合A | 580007 | 2026-02-12 | -16.39% | 0.7632 | 1.3432 |
4.03%
|
8.06% | 35.54% |
| 东吴安享量化混合C | 014571 | 2026-02-12 | -38.78% | 0.7528 | 0.7528 |
4.02%
|
7.99% | 34.98% |
| 东吴配置优化混合A | 582003 | 2026-02-12 | 119.92% | 2.5950 | 2.8190 |
0.77%
|
3.43% | 69.22% |
| 东吴配置优化混合C | 011707 | 2026-02-12 | 43.73% | 2.5413 | 2.5413 |
0.77%
|
3.38% | 68.54% |
| 东吴消费成长混合A
|
012971 | 2026-02-12 | -28.10% | 0.7190 | 0.7190 |
0.08%
|
3.29% | 0.56% |
| 东吴消费成长混合C | 012972 | 2026-02-12 | -29.36% | 0.7064 | 0.7064 |
0.09%
|
3.24% | 0.16% |
| 东吴安鑫量化混合A | 002561 | 2026-02-12 | 86.08% | 1.5180 | 1.7525 |
-0.17%
|
3.00% | 11.98% |
| 东吴安鑫量化混合C | 015153 | 2026-02-12 | 19.42% | 1.4928 | 1.6084 |
-0.17%
|
2.93% | 11.49% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-12 | -18.42% | 0.8158 | 0.8158 |
0.17%
|
2.78% | 8.69% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-12 | -41.22% | 0.8002 | 0.8002 |
0.18%
|
2.73% | 8.25% |
| 东吴国企改革混合A | 002159 | 2026-02-12 | -9.11% | 0.9089 | 0.9089 |
-0.75%
|
1.79% | 16.29% |
| 东吴国企改革混合C | 012615 | 2026-02-12 | -24.00% | 0.8931 | 0.8931 |
-0.76%
|
1.74% | 15.84% |
| 东吴安盈量化混合A | 002270 | 2026-02-12 | 72.56% | 1.2179 | 1.6379 |
-0.31%
|
1.09% | 16.78% |
| 东吴安盈量化混合C | 015154 | 2026-02-12 | 11.08% | 1.1674 | 1.3624 |
-0.32%
|
1.05% | 13.26% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-12 | 24.31% | 1.2431 | 1.2431 |
0.38%
|
0.67% | 38.11% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-12 | 22.61% | 1.2261 | 1.2261 |
0.38%
|
0.62% | 37.55% |
| 东吴新经济混合A | 580006 | 2026-02-12 | 108.33% | 1.5034 | 1.8934 |
-0.29%
|
0.20% | 88.68% |
| 东吴新经济混合C | 012617 | 2026-02-12 | -9.28% | 1.4771 | 1.4771 |
-0.29%
|
0.15% | 87.93% |
| 东吴兴享成长混合C | 011462 | 2026-02-12 | 11.39% | 1.1748 | 1.1748 |
0.36%
|
0.11% | 33.12% |
| 东吴兴享成长混合A
|
010330 | 2026-02-12 | 18.27% | 1.1827 | 1.1827 |
0.36%
|
0.10% | 33.58% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-12 | 5.21% | 1.0521 | 1.0521 |
0.00%
|
0.10% | 1.04% |
| 东吴阿尔法混合A
|
000531 | 2026-02-12 | 123.99% | 2.2399 | 2.2399 |
-0.28%
|
0.02% | 84.34% |
| 东吴阿尔法混合C | 014581 | 2026-02-12 | 1.55% | 2.2206 | 2.2206 |
-0.29%
|
-0.03% | 83.60% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-12 | 247.59% | 3.4759 | 3.4759 |
0.35%
|
-0.40% | 66.36% |
| 东吴移动互联混合A
|
001323 | 2026-02-12 | 490.21% | 5.9021 | 5.9021 |
0.33%
|
-0.62% | 63.47% |
| 东吴移动互联混合C | 002170 | 2026-02-12 | 477.27% | 5.8362 | 5.8362 |
0.33%
|
-0.65% | 63.15% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-12 | 702.54% | 1.4606 | 3.6422 |
0.35%
|
-0.89% | 62.85% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-12 | 114.80% | 1.5812 | 1.6942 |
0.35%
|
-0.93% | 62.20% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-12 | 2.75% | 0.9117 | 0.9117 |
-0.70%
|
-1.61% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-12 | 2.38% | 0.8875 | 0.8875 |
-0.70%
|
-1.68% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-12 | 0.09% | 1.0009 | 1.0009 |
-0.70%
|
-1.72% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-12 | 2.16% | 0.8720 | 0.8720 |
-0.69%
|
-1.72% | -- |
| 东吴进取策略混合A | 580005 | 2026-02-12 | 82.19% | 1.1736 | 1.6936 |
-1.06%
|
-1.76% | -9.42% |
| 东吴裕盈平衡混合C | 024484 | 2026-02-12 | -0.22% | 0.9978 | 0.9978 |
-0.71%
|
-1.79% | -- |
| 东吴进取策略混合C | 011242 | 2026-02-12 | -41.17% | 1.1502 | 1.1502 |
-1.07%
|
-1.80% | -9.78% |
| 东吴行业轮动混合A | 580003 | 2026-02-12 | -26.67% | 0.5621 | 0.8726 |
-1.23%
|
-2.21% | -11.88% |
| 东吴行业轮动混合C | 011240 | 2026-02-12 | -48.33% | 0.5083 | 0.7768 |
-1.24%
|
-2.25% | -12.24% |
| 东吴科技创新混合A | 020966 | 2026-02-12 | 60.84% | 1.6084 | 1.6084 |
-0.03%
|
-2.94% | 39.99% |
| 东吴科技创新混合C | 020967 | 2026-02-12 | 59.88% | 1.5988 | 1.5988 |
-0.04%
|
-3.00% | 39.43% |
| 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 | 2026-02-12 | 83.93% | 1.8393 | 1.8393 |
0.92%
|
2.06% | 31.11% |
| 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 | 2026-02-12 | -34.03% | 0.6597 | 0.6597 |
-0.74%
|
3.37% | 27.95% |
| 东吴医疗服务股票C | 013941 | 2026-02-12 | -34.62% | 0.6538 | 0.6538 |
-0.74%
|
3.33% | 27.70% |
| 东吴新产业精选股票A
|
580008 | 2026-02-12 | 16.80% | 3.8875 | 3.8875 |
0.35%
|
-0.05% | 31.49% |
| 东吴新产业精选股票C | 011470 | 2026-02-12 | 7.19% | 3.8124 | 3.8124 |
0.35%
|
-0.09% | 30.87% |
| 东吴新能源汽车股票A | 014376 | 2026-02-12 | 81.13% | 1.8113 | 1.8113 |
0.80%
|
-2.00% | 30.95% |
| 东吴新能源汽车股票C | 014377 | 2026-02-12 | 78.20% | 1.7820 | 1.7820 |
0.79%
|
-2.04% | 30.43% |
| 东吴双三角股票A | 005209 | 2026-02-12 | -35.20% | 0.6480 | 0.6480 |
2.06%
|
-4.16% | 33.75% |
| 东吴双三角股票C | 005210 | 2026-02-12 | -37.88% | 0.6212 | 0.6212 |
2.07%
|
-4.21% | 33.10% |
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