| 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 | 2026-09-18 | 193.15% | 0.9036 | 2.4011 |
3.04%
|
55.95% | 41.10% |
| 东吴阿尔法混合A
|
000531 | 2026-09-18 | 202.36% | 3.0236 | 3.0236 |
1.96%
|
35.02% | 43.44% |
| 东吴移动互联混合A
|
001323 | 2026-09-18 | 558.34% | 6.5834 | 6.5834 |
2.62%
|
10.85% | 13.81% |
| 东吴兴享成长混合A
|
010330 | 2026-09-18 | 28.18% | 1.2818 | 1.2818 |
2.35%
|
8.49% | 4.19% |
| 东吴新产业精选股票A
|
580008 | 2026-09-18 | 26.22% | 4.2009 | 4.2009 |
2.27%
|
8.01% | 3.28% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-18 | 11.83% | 1.1183 | 1.1183 |
0.04%
|
1.39% | 1.89% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-18 | 57.18% | 1.5718 | 1.5718 |
2.57%
|
-14.96% | -16.89% |
| 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 |
| 东吴货币C | 020039 | 0.3417 | 1.2530 | 2026-09-18 | 0.98% | 1.39% |
| 东吴货币B | 583101 | 0.3417 | 1.2530 | 2026-09-18 | 0.98% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3202 | 1.1790 | 2026-09-18 | 0.90% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3203 | 1.1790 | 2026-09-18 | 0.90% | 1.31% |
| 东吴货币E | 023993 | 0.3169 | 1.1620 | 2026-09-18 | 0.91% | 1.30% |
| 东吴货币D | 023601 | 0.2949 | 1.0800 | 2026-09-18 | 0.85% | 1.22% |
| 东吴货币A | 583001 | 0.2751 | 1.0100 | 2026-09-18 | 0.80% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.2525 | 0.9350 | 2026-09-18 | 0.73% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.2543 | 0.9360 | 2026-09-18 | 0.73% | 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 | 2026-09-18 | 15.59% | 1.1140 | 1.1540 |
0.03%
|
2.41% | 2.87% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-18 | 14.74% | 1.1057 | 1.1457 |
0.03%
|
2.23% | 2.65% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-18 | 25.66% | 1.1566 | 1.2416 |
0.03%
|
1.83% | 2.58% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-18 | 12.13% | 1.1401 | 1.1401 |
0.02%
|
1.68% | 2.36% |
| 东吴恒益纯债债券A | 020611 | 2026-09-18 | 3.89% | 1.0389 | 1.0389 |
0.01%
|
1.52% | 1.88% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-18 | 21.27% | 1.0205 | 1.1960 | -- | 1.52% | 2.66% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-18 | 11.83% | 1.1183 | 1.1183 |
0.04%
|
1.39% | 1.89% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-18 | 15.91% | 1.1175 | 1.1575 | -- | 1.33% | 1.71% |
| 东吴中短债债券发起A | 024488 | 2026-09-18 | 2.24% | 1.1133 | 1.1133 |
0.12%
|
1.33% | 1.90% |
| 东吴中短债债券发起B | 024489 | 2026-09-18 | 2.21% | 1.1192 | 1.1192 |
0.12%
|
1.32% | 1.88% |
| 东吴恒益纯债债券C | 020612 | 2026-09-18 | 3.35% | 1.0335 | 1.0335 |
0.01%
|
1.29% | 1.59% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-18 | 10.85% | 1.1085 | 1.1085 |
0.04%
|
1.24% | 1.68% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-18 | 15.17% | 1.1102 | 1.1502 | -- | 1.17% | 1.49% |
| 东吴中短债债券发起C | 024490 | 2026-09-18 | 1.92% | 1.0999 | 1.0999 |
0.12%
|
1.15% | 1.64% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-18 | 25.40% | 1.1064 | 1.2414 |
0.01%
|
0.44% | 0.91% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-18 | 24.33% | 1.0964 | 1.2314 |
0.01%
|
0.33% | 0.77% |
| 东吴瑞欣债券A * | 028283 | 2026-09-18 | 0.06% | 1.0006 | 1.0006 | -- | 0.06% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-18 | 0.05% | 1.0005 | 1.0005 | -- | 0.05% | -- |
| 东吴优利债券A | 026831 | 2026-09-18 | -1.95% | 0.9805 | 0.9805 |
0.55%
|
-1.95% | -- |
| 东吴优利债券C | 026832 | 2026-09-18 | -2.03% | 0.9797 | 0.9797 |
0.54%
|
-2.03% | -- |
| 东吴优益债券A | 005144 | 2026-09-18 | 20.20% | 1.1343 | 1.1943 |
0.27%
|
-4.67% | -4.23% |
| 东吴优益债券C | 005145 | 2026-09-18 | 16.15% | 1.1066 | 1.1566 |
0.26%
|
-4.81% | -4.53% |
| 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 | 2026-09-18 | 193.15% | 0.9036 | 2.4011 |
3.04%
|
55.95% | 41.10% |
| 东吴双动力混合C | 011241 | 2026-09-18 | -14.86% | 0.8915 | 1.0540 |
3.04%
|
55.53% | 40.55% |
| 东吴多策略混合A | 580009 | 2026-09-18 | 197.08% | 2.9684 | 3.7314 |
3.17%
|
50.28% | 35.91% |
| 东吴多策略混合C | 011949 | 2026-09-18 | 86.77% | 2.9024 | 2.9024 |
3.17%
|
49.86% | 35.38% |
| 东吴阿尔法混合A
|
000531 | 2026-09-18 | 202.36% | 3.0236 | 3.0236 |
1.96%
|
35.02% | 43.44% |
| 东吴阿尔法混合C | 014581 | 2026-09-18 | 36.76% | 2.9905 | 2.9905 |
1.96%
|
34.63% | 42.87% |
| 东吴新经济混合A | 580006 | 2026-09-18 | 179.80% | 2.0191 | 2.4091 |
1.95%
|
34.57% | 42.33% |
| 东吴新经济混合C | 012617 | 2026-09-18 | 21.55% | 1.9790 | 1.9790 |
1.95%
|
34.18% | 41.75% |
| 东吴配置优化混合A | 582003 | 2026-09-18 | 163.47% | 3.1089 | 3.3329 |
2.08%
|
23.91% | 36.28% |
| 东吴配置优化混合C | 011707 | 2026-09-18 | 71.78% | 3.0372 | 3.0372 |
2.07%
|
23.55% | 35.73% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-18 | 18.97% | 1.0556 | 1.0556 |
1.21%
|
13.92% | 18.42% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-18 | 18.12% | 1.0240 | 1.0240 |
1.22%
|
13.44% | 17.70% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-18 | 15.20% | 1.1520 | 1.1520 |
1.20%
|
13.12% | 17.26% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-18 | 17.57% | 1.0036 | 1.0036 |
1.21%
|
13.11% | 17.24% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-18 | 14.61% | 1.1461 | 1.1461 |
1.21%
|
12.81% | 16.79% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-18 | 292.93% | 3.9293 | 3.9293 |
2.68%
|
12.60% | 16.17% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-18 | -11.37% | 0.8863 | 0.8863 |
1.71%
|
11.67% | -10.60% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-18 | -36.30% | 0.8672 | 0.8672 |
1.70%
|
11.34% | -10.97% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-18 | 801.11% | 1.6400 | 3.8216 |
2.74%
|
11.28% | 13.96% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-18 | 140.62% | 1.7713 | 1.8843 |
2.75%
|
10.98% | 13.51% |
| 东吴移动互联混合A
|
001323 | 2026-09-18 | 558.34% | 6.5834 | 6.5834 |
2.62%
|
10.85% | 13.81% |
| 东吴移动互联混合C | 002170 | 2026-09-18 | 543.13% | 6.5020 | 6.5020 |
2.62%
|
10.69% | 13.58% |
| 东吴兴享成长混合A
|
010330 | 2026-09-18 | 28.18% | 1.2818 | 1.2818 |
2.35%
|
8.49% | 4.19% |
| 东吴兴享成长混合C | 011462 | 2026-09-18 | 20.27% | 1.2685 | 1.2685 |
2.34%
|
8.10% | 3.70% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-18 | 32.71% | 1.3271 | 1.3271 |
2.27%
|
7.47% | 3.36% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-18 | 30.58% | 1.3058 | 1.3058 |
2.27%
|
7.16% | 2.94% |
| 东吴科技创新混合A | 020966 | 2026-09-18 | 68.57% | 1.6857 | 1.6857 |
3.08%
|
1.72% | 0.83% |
| 东吴科技创新混合C | 020967 | 2026-09-18 | 67.16% | 1.6716 | 1.6716 |
3.08%
|
1.42% | 0.41% |
| 东吴安鑫量化混合A | 002561 | 2026-09-18 | 82.57% | 1.4894 | 1.7239 |
0.58%
|
1.06% | 6.77% |
| 东吴安盈量化混合A | 002270 | 2026-09-18 | 72.34% | 1.2164 | 1.6364 |
0.49%
|
0.96% | -1.40% |
| 东吴安鑫量化混合C | 015153 | 2026-09-18 | 16.90% | 1.4613 | 1.5769 |
0.58%
|
0.76% | 6.32% |
| 东吴安盈量化混合C | 015154 | 2026-09-18 | 10.67% | 1.1631 | 1.3581 |
0.48%
|
0.68% | -1.80% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-18 | 5.77% | 1.0577 | 1.0577 |
0.01%
|
0.63% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-09-18 | -10.38% | 0.8962 | 0.8962 |
0.54%
|
0.37% | 8.04% |
| 东吴国企改革混合C | 012615 | 2026-09-18 | -25.25% | 0.8785 | 0.8785 |
0.54%
|
0.08% | 7.62% |
| 东吴产业趋势混合A * | 027293 | 2026-09-18 | -11.94% | 0.8806 | 0.8806 | -- | -11.94% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-18 | -12.02% | 0.8798 | 0.8798 | -- | -12.02% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-18 | -42.69% | 0.5731 | 0.5731 |
0.37%
|
-17.67% | -27.85% |
| 东吴消费成长混合C | 012972 | 2026-09-18 | -43.83% | 0.5617 | 0.5617 |
0.38%
|
-17.90% | -28.13% |
| 东吴进取策略混合A | 580005 | 2026-09-18 | 42.10% | 0.9154 | 1.4354 |
2.05%
|
-23.37% | -30.29% |
| 东吴进取策略混合C | 011242 | 2026-09-18 | -54.22% | 0.8951 | 0.8951 |
2.05%
|
-23.58% | -30.56% |
| 东吴行业轮动混合A | 580003 | 2026-09-18 | -44.30% | 0.4270 | 0.7375 |
2.28%
|
-25.71% | -34.05% |
| 东吴行业轮动混合C | 011240 | 2026-09-18 | -60.83% | 0.3853 | 0.6538 |
2.31%
|
-25.90% | -34.29% |
| 东吴安享量化混合A | 580007 | 2026-09-18 | -43.52% | 0.5155 | 1.0955 |
1.12%
|
-27.01% | -23.23% |
| 东吴安享量化混合C | 014571 | 2026-09-18 | -58.73% | 0.5074 | 0.5074 |
1.12%
|
-27.21% | -23.53% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-09-18 | 94.70% | 1.9470 | 1.9470 |
1.71%
|
8.03% | 9.19% |
| 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 | 2026-09-18 | -29.61% | 0.7039 | 0.7039 |
1.66%
|
10.29% | -13.68% |
| 东吴医疗服务股票C | 013941 | 2026-09-18 | -30.36% | 0.6964 | 0.6964 |
1.65%
|
10.07% | -13.92% |
| 东吴新产业精选股票A
|
580008 | 2026-09-18 | 26.22% | 4.2009 | 4.2009 |
2.27%
|
8.01% | 3.28% |
| 东吴新产业精选股票C | 011470 | 2026-09-18 | 15.56% | 4.1100 | 4.1100 |
2.27%
|
7.70% | 2.81% |
| 东吴双三角股票A | 005209 | 2026-09-18 | -34.18% | 0.6582 | 0.6582 |
1.64%
|
-2.65% | -8.11% |
| 东吴双三角股票C | 005210 | 2026-09-18 | -37.09% | 0.6291 | 0.6291 |
1.63%
|
-2.99% | -8.57% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-18 | 57.18% | 1.5718 | 1.5718 |
2.57%
|
-14.96% | -16.89% |
| 东吴新能源汽车股票C | 014377 | 2026-09-18 | 54.27% | 1.5427 | 1.5427 |
2.57%
|
-15.19% | -17.22% |
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