| 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 | 2026-09-02 | 174.01% | 0.8446 | 2.3421 |
-1.22%
|
45.77% | 45.57% |
| 东吴阿尔法混合A
|
000531 | 2026-09-02 | 187.11% | 2.8711 | 2.8711 |
-1.96%
|
28.21% | 48.01% |
| 东吴移动互联混合A
|
001323 | 2026-09-02 | 538.03% | 6.3803 | 6.3803 |
-2.06%
|
7.43% | 18.62% |
| 东吴兴享成长混合A
|
010330 | 2026-09-02 | 24.40% | 1.2440 | 1.2440 |
-1.78%
|
5.29% | 3.96% |
| 东吴新产业精选股票A
|
580008 | 2026-09-02 | 22.87% | 4.0892 | 4.0892 |
-1.72%
|
5.14% | 3.18% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-02 | 11.69% | 1.1169 | 1.1169 |
0.00%
|
1.26% | 1.82% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-02 | 56.75% | 1.5675 | 1.5675 |
-2.31%
|
-15.19% | -11.20% |
| 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 | 0.5373 | 1.5100 | 2026-09-02 | 0.92% | 1.41% |
| 东吴货币B | 583101 | 0.5374 | 1.5100 | 2026-09-02 | 0.92% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2920 | 1.0960 | 2026-09-02 | 0.85% | 1.33% |
| 东吴增鑫宝货币B | 003589 | 0.2921 | 1.0950 | 2026-09-02 | 0.85% | 1.33% |
| 东吴货币E | 023993 | 0.5127 | 1.4180 | 2026-09-02 | 0.86% | 1.31% |
| 东吴货币D | 023601 | 0.4916 | 1.3370 | 2026-09-02 | 0.81% | 1.24% |
| 东吴货币A | 583001 | 0.4685 | 1.2650 | 2026-09-02 | 0.76% | 1.18% |
| 东吴增鑫宝货币D | 020240 | 0.2258 | 0.8530 | 2026-09-02 | 0.69% | 1.09% |
| 东吴增鑫宝货币A | 003588 | 0.2211 | 0.8500 | 2026-09-02 | 0.69% | 1.09% |
| 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 | 2026-09-02 | 15.47% | 1.1129 | 1.1529 |
0.00%
|
2.31% | 2.76% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-02 | 14.64% | 1.1047 | 1.1447 |
0.01%
|
2.14% | 2.53% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-02 | 25.45% | 1.1547 | 1.2397 |
0.01%
|
1.66% | 2.46% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-02 | 11.96% | 1.1384 | 1.1384 |
0.01%
|
1.53% | 2.25% |
| 东吴恒益纯债债券A | 020611 | 2026-09-02 | 3.83% | 1.0383 | 1.0383 |
-0.01%
|
1.47% | 1.78% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-28 | 21.20% | 1.0199 | 1.1954 | -- | 1.46% | 2.83% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-02 | 11.69% | 1.1169 | 1.1169 |
0.00%
|
1.26% | 1.82% |
| 东吴恒益纯债债券C | 020612 | 2026-09-02 | 3.31% | 1.0331 | 1.0331 |
0.00%
|
1.25% | 1.50% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-08-28 | 15.73% | 1.1157 | 1.1557 | -- | 1.17% | 1.53% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-02 | 10.72% | 1.1072 | 1.1072 |
0.00%
|
1.12% | 1.62% |
| 东吴中短债债券发起A | 024488 | 2026-09-02 | 2.02% | 1.1109 | 1.1109 |
0.01%
|
1.11% | 1.68% |
| 东吴中短债债券发起B | 024489 | 2026-09-02 | 1.98% | 1.1167 | 1.1167 |
0.00%
|
1.10% | 1.66% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-08-28 | 15.00% | 1.1086 | 1.1486 | -- | 1.02% | 1.32% |
| 东吴中短债债券发起C | 024490 | 2026-09-02 | 1.70% | 1.0976 | 1.0976 |
0.00%
|
0.94% | 1.42% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-02 | 25.33% | 1.1058 | 1.2408 |
0.00%
|
0.38% | 0.83% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-02 | 24.26% | 1.0958 | 1.2308 |
0.00%
|
0.27% | 0.68% |
| 东吴瑞欣债券A * | 028283 | 2026-08-28 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-08-28 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 东吴优利债券A | 026831 | 2026-09-02 | -2.36% | 0.9764 | 0.9764 |
-0.27%
|
-2.36% | -- |
| 东吴优利债券C | 026832 | 2026-09-02 | -2.43% | 0.9757 | 0.9757 |
-0.27%
|
-2.43% | -- |
| 东吴优益债券A | 005144 | 2026-09-02 | 20.06% | 1.1330 | 1.1930 |
-0.26%
|
-4.78% | -4.24% |
| 东吴优益债券C | 005145 | 2026-09-02 | 16.02% | 1.1053 | 1.1553 |
-0.27%
|
-4.92% | -4.56% |
| 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 | 2026-09-02 | 174.01% | 0.8446 | 2.3421 |
-1.22%
|
45.77% | 45.57% |
| 东吴双动力混合C | 011241 | 2026-09-02 | -20.41% | 0.8334 | 0.9959 |
-1.22%
|
45.39% | 44.99% |
| 东吴多策略混合A | 580009 | 2026-09-02 | 178.00% | 2.7778 | 3.5408 |
-1.30%
|
40.63% | 40.43% |
| 东吴多策略混合C | 011949 | 2026-09-02 | 74.81% | 2.7166 | 2.7166 |
-1.29%
|
40.26% | 39.89% |
| 东吴阿尔法混合A
|
000531 | 2026-09-02 | 187.11% | 2.8711 | 2.8711 |
-1.96%
|
28.21% | 48.01% |
| 东吴阿尔法混合C | 014581 | 2026-09-02 | 29.89% | 2.8402 | 2.8402 |
-1.96%
|
27.87% | 47.42% |
| 东吴新经济混合A | 580006 | 2026-09-02 | 165.84% | 1.9184 | 2.3084 |
-1.96%
|
27.86% | 46.29% |
| 东吴新经济混合C | 012617 | 2026-09-02 | 15.51% | 1.8807 | 1.8807 |
-1.97%
|
27.51% | 45.70% |
| 东吴配置优化混合A | 582003 | 2026-09-02 | 157.61% | 3.0398 | 3.2638 |
-2.11%
|
21.16% | 40.05% |
| 东吴配置优化混合C | 011707 | 2026-09-02 | 67.99% | 2.9703 | 2.9703 |
-2.11%
|
20.83% | 39.49% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-02 | 16.42% | 1.0330 | 1.0330 |
-1.42%
|
11.48% | 15.28% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-02 | 15.62% | 1.0023 | 1.0023 |
-1.42%
|
11.03% | 14.57% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-02 | 12.78% | 1.1278 | 1.1278 |
-1.42%
|
10.74% | 14.14% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-02 | 15.10% | 0.9825 | 0.9825 |
-1.42%
|
10.73% | 14.12% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-02 | 12.21% | 1.1221 | 1.1221 |
-1.43%
|
10.44% | 13.68% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-02 | 280.73% | 3.8073 | 3.8073 |
-2.05%
|
9.10% | 21.28% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-02 | 772.82% | 1.5885 | 3.7701 |
-2.12%
|
7.79% | 18.28% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-02 | 133.09% | 1.7159 | 1.8289 |
-2.13%
|
7.51% | 17.82% |
| 东吴移动互联混合A
|
001323 | 2026-09-02 | 538.03% | 6.3803 | 6.3803 |
-2.06%
|
7.43% | 18.62% |
| 东吴移动互联混合C | 002170 | 2026-09-02 | 523.34% | 6.3020 | 6.3020 |
-2.06%
|
7.28% | 18.38% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-02 | -15.75% | 0.8425 | 0.8425 |
0.05%
|
6.15% | -17.19% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-02 | -39.44% | 0.8245 | 0.8245 |
0.04%
|
5.85% | -17.53% |
| 东吴兴享成长混合A
|
010330 | 2026-09-02 | 24.40% | 1.2440 | 1.2440 |
-1.78%
|
5.29% | 3.96% |
| 东吴兴享成长混合C | 011462 | 2026-09-02 | 16.75% | 1.2314 | 1.2314 |
-1.79%
|
4.93% | 3.47% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-02 | 29.19% | 1.2919 | 1.2919 |
-1.92%
|
4.62% | 3.93% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-02 | 27.13% | 1.2713 | 1.2713 |
-1.92%
|
4.33% | 3.49% |
| 东吴安鑫量化混合A | 002561 | 2026-09-02 | 84.54% | 1.5055 | 1.7400 |
-1.01%
|
2.15% | 7.10% |
| 东吴安鑫量化混合C | 015153 | 2026-09-02 | 18.19% | 1.4774 | 1.5930 |
-1.01%
|
1.87% | 6.66% |
| 东吴国企改革混合A | 002159 | 2026-09-02 | -9.47% | 0.9053 | 0.9053 |
-0.63%
|
1.39% | 7.38% |
| 东吴国企改革混合C | 012615 | 2026-09-02 | -24.47% | 0.8876 | 0.8876 |
-0.63%
|
1.12% | 6.95% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-02 | 5.73% | 1.0573 | 1.0573 |
0.00%
|
0.59% | 0.90% |
| 东吴安盈量化混合A | 002270 | 2026-09-02 | 70.73% | 1.2050 | 1.6250 |
-0.65%
|
0.02% | -0.22% |
| 东吴安盈量化混合C | 015154 | 2026-09-02 | 9.64% | 1.1523 | 1.3473 |
-0.66%
|
-0.26% | -0.64% |
| 东吴科技创新混合A | 020966 | 2026-09-02 | 62.82% | 1.6282 | 1.6282 |
-2.02%
|
-1.75% | 4.49% |
| 东吴科技创新混合C | 020967 | 2026-09-02 | 61.48% | 1.6148 | 1.6148 |
-2.03%
|
-2.03% | 4.05% |
| 东吴产业趋势混合A * | 027293 | 2026-08-28 | -12.26% | 0.8774 | 0.8774 | -- | -12.26% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-28 | -12.32% | 0.8768 | 0.8768 | -- | -12.32% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-02 | -40.34% | 0.5966 | 0.5966 |
-0.55%
|
-14.29% | -25.20% |
| 东吴消费成长混合C | 012972 | 2026-09-02 | -41.51% | 0.5849 | 0.5849 |
-0.54%
|
-14.51% | -25.49% |
| 东吴安享量化混合A | 580007 | 2026-09-02 | -40.76% | 0.5407 | 1.1207 |
-2.70%
|
-23.45% | -12.90% |
| 东吴安享量化混合C | 014571 | 2026-09-02 | -56.71% | 0.5323 | 0.5323 |
-2.71%
|
-23.64% | -13.24% |
| 东吴进取策略混合A | 580005 | 2026-09-02 | 39.60% | 0.8993 | 1.4193 |
-2.03%
|
-24.72% | -32.19% |
| 东吴进取策略混合C | 011242 | 2026-09-02 | -55.02% | 0.8795 | 0.8795 |
-2.02%
|
-24.91% | -32.46% |
| 东吴行业轮动混合A | 580003 | 2026-09-02 | -45.53% | 0.4175 | 0.7280 |
-2.41%
|
-27.37% | -35.30% |
| 东吴行业轮动混合C | 011240 | 2026-09-02 | -61.70% | 0.3768 | 0.6453 |
-2.41%
|
-27.54% | -35.53% |
| 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 | 2026-09-02 | 93.14% | 1.9314 | 1.9314 |
-1.77%
|
7.17% | 13.05% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-09-02 | -32.20% | 0.6780 | 0.6780 |
0.12%
|
6.24% | -18.80% |
| 东吴医疗服务股票C | 013941 | 2026-09-02 | -32.91% | 0.6709 | 0.6709 |
0.12%
|
6.04% | -19.01% |
| 东吴新产业精选股票A
|
580008 | 2026-09-02 | 22.87% | 4.0892 | 4.0892 |
-1.72%
|
5.14% | 3.18% |
| 东吴新产业精选股票C | 011470 | 2026-09-02 | 12.51% | 4.0014 | 4.0014 |
-1.72%
|
4.86% | 2.72% |
| 东吴双三角股票A | 005209 | 2026-09-02 | -37.55% | 0.6245 | 0.6245 |
-2.09%
|
-7.63% | -12.71% |
| 东吴双三角股票C | 005210 | 2026-09-02 | -40.30% | 0.5970 | 0.5970 |
-2.08%
|
-7.94% | -13.14% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-02 | 56.75% | 1.5675 | 1.5675 |
-2.31%
|
-15.19% | -11.20% |
| 东吴新能源汽车股票C | 014377 | 2026-09-02 | 53.88% | 1.5388 | 1.5388 |
-2.30%
|
-15.41% | -11.55% |
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