| 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 |
东吴月月享30天持有期短债A
 |
015426 | 2026-11-02 | 12.13% | 1.1213 | 1.1213 |
0.05%
|
1.66% | 1.89% |
| 东吴双动力混合A
|
580002 | 2026-11-02 | 84.11% | 0.5675 | 2.0650 |
1.85%
|
-2.05% | -7.86% |
| 东吴阿尔法混合A
|
000531 | 2026-11-02 | 88.85% | 1.8885 | 1.8885 |
-1.48%
|
-15.67% | -13.66% |
| 东吴兴享成长混合A
|
010330 | 2026-11-02 | -13.18% | 0.8682 | 0.8682 |
-0.79%
|
-26.52% | -28.23% |
| 东吴移动互联混合A
|
001323 | 2026-11-02 | 331.81% | 4.3181 | 4.3181 |
-0.26%
|
-27.29% | -26.08% |
| 东吴新产业精选股票A
|
580008 | 2026-11-02 | -15.37% | 2.8166 | 2.8166 |
-0.85%
|
-27.58% | -29.54% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-02 | 7.15% | 1.0715 | 1.0715 |
-0.09%
|
-42.02% | -43.03% |
| 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 | 0.3087 | 1.1910 | 2026-11-02 | 1.13% | 1.37% |
| 东吴货币B | 583101 | 0.3088 | 1.1910 | 2026-11-02 | 1.13% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.2701 | 1.3240 | 2026-11-02 | 1.06% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.2700 | 1.3240 | 2026-11-02 | 1.06% | 1.30% |
| 东吴货币E | 023993 | 0.2837 | 1.0990 | 2026-11-02 | 1.06% | 1.28% |
| 东吴货币D | 023601 | 0.2619 | 1.0180 | 2026-11-02 | 0.99% | 1.20% |
| 东吴货币A | 583001 | 0.2461 | 0.9470 | 2026-11-02 | 0.93% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.2090 | 1.0810 | 2026-11-02 | 0.86% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2063 | 1.0820 | 2026-11-02 | 0.85% | 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 | 2026-11-02 | 16.00% | 1.1180 | 1.1580 |
0.04%
|
2.78% | 2.90% |
| 东吴添利三个月定开债券C | 016760 | 2026-11-02 | 15.12% | 1.1093 | 1.1493 |
0.03%
|
2.56% | 2.66% |
| 东吴恒益纯债债券A | 020611 | 2026-11-02 | 4.46% | 1.0446 | 1.0446 |
0.10%
|
2.08% | 1.98% |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-02 | 25.85% | 1.1583 | 1.2433 |
-0.07%
|
1.98% | 2.19% |
| 东吴中短债债券发起A | 024488 | 2026-11-02 | 2.81% | 1.1195 | 1.1195 |
0.07%
|
1.89% | 2.21% |
| 东吴中短债债券发起B | 024489 | 2026-11-02 | 2.78% | 1.1254 | 1.1254 |
0.07%
|
1.88% | 2.19% |
| 东吴恒益纯债债券C | 020612 | 2026-11-02 | 3.91% | 1.0391 | 1.0391 |
0.10%
|
1.84% | 1.71% |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-02 | 12.26% | 1.1415 | 1.1415 |
-0.08%
|
1.80% | 1.97% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-30 | 21.46% | 1.0221 | 1.1976 | -- | 1.67% | 2.38% |
| 东吴中短债债券发起C | 024490 | 2026-11-02 | 2.45% | 1.1056 | 1.1056 |
0.07%
|
1.67% | 1.95% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-11-02 | 12.13% | 1.1213 | 1.1213 |
0.05%
|
1.66% | 1.89% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-02 | 16.20% | 1.1083 | 1.1603 |
0.00%
|
1.59% | 1.52% |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-02 | 11.12% | 1.1112 | 1.1112 |
0.05%
|
1.49% | 1.68% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-02 | 15.43% | 1.1007 | 1.1527 |
0.00%
|
1.40% | 1.29% |
| 东吴悦秀纯债债券A | 005573 | 2026-11-02 | 25.39% | 1.1063 | 1.2413 |
0.06%
|
0.43% | 0.51% |
| 东吴悦秀纯债债券C | 005574 | 2026-11-02 | 24.29% | 1.0961 | 1.2311 |
0.06%
|
0.30% | 0.36% |
| 东吴瑞欣债券A | 028283 | 2026-11-02 | -0.50% | 0.9950 | 0.9950 |
-0.03%
|
-0.50% | -- |
| 东吴瑞欣债券C | 028284 | 2026-11-02 | -0.54% | 0.9946 | 0.9946 |
-0.03%
|
-0.54% | -- |
| 东吴优益债券A | 005144 | 2026-11-02 | 19.89% | 1.1314 | 1.1914 |
0.13%
|
-4.92% | -5.06% |
| 东吴优益债券C | 005145 | 2026-11-02 | 15.82% | 1.1034 | 1.1534 |
0.13%
|
-5.08% | -5.38% |
| 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% |
| 东吴优利债券A | 026831 | 2026-11-02 | -7.36% | 0.9264 | 0.9264 |
-0.20%
|
-7.36% | -- |
| 东吴优利债券C | 026832 | 2026-11-02 | -7.45% | 0.9255 | 0.9255 |
-0.20%
|
-7.45% | -- |
| 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 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-02 | 5.89% | 1.0589 | 1.0589 |
0.01%
|
0.74% | 0.90% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-02 | -1.66% | 0.9834 | 0.9834 |
-0.03%
|
-1.66% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-02 | -1.68% | 0.9832 | 0.9832 |
-0.02%
|
-1.68% | -- |
| 东吴双动力混合A
|
580002 | 2026-11-02 | 84.11% | 0.5675 | 2.0650 |
1.85%
|
-2.05% | -7.86% |
| 东吴双动力混合C | 011241 | 2026-11-02 | -46.56% | 0.5596 | 0.7221 |
1.86%
|
-2.37% | -8.22% |
| 东吴安鑫量化混合A | 002561 | 2026-11-02 | 76.26% | 1.4379 | 1.6724 |
0.20%
|
-2.44% | -0.16% |
| 东吴安鑫量化混合C | 015153 | 2026-11-02 | 12.81% | 1.4101 | 1.5257 |
0.20%
|
-2.77% | -0.57% |
| 东吴智慧医疗量化混合A | 002919 | 2026-11-02 | -23.74% | 0.7626 | 0.7626 |
0.01%
|
-3.92% | -17.21% |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-02 | -45.22% | 0.7458 | 0.7458 |
0.00%
|
-4.25% | -17.55% |
| 东吴多策略混合A | 580009 | 2026-11-02 | 87.99% | 1.8784 | 2.6414 |
1.82%
|
-4.91% | -10.39% |
| 东吴多策略混合C | 011949 | 2026-11-02 | 18.13% | 1.8358 | 1.8358 |
1.82%
|
-5.21% | -10.74% |
| 东吴国企改革混合A | 002159 | 2026-11-02 | -16.09% | 0.8391 | 0.8391 |
-1.79%
|
-6.03% | -3.54% |
| 东吴国企改革混合C | 012615 | 2026-11-02 | -30.04% | 0.8222 | 0.8222 |
-1.79%
|
-6.33% | -3.91% |
| 东吴安盈量化混合A | 002270 | 2026-11-02 | 58.95% | 1.1219 | 1.5419 |
0.19%
|
-6.88% | -7.46% |
| 东吴安盈量化混合C | 015154 | 2026-11-02 | 2.02% | 1.0722 | 1.2672 |
0.19%
|
-7.19% | -7.83% |
| 东吴裕盈平衡混合E | 024486 | 2026-11-02 | -8.59% | 0.8111 | 0.8111 |
-0.45%
|
-12.46% | -10.52% |
| 东吴裕盈平衡混合D | 024485 | 2026-11-02 | -9.31% | 0.7862 | 0.7862 |
-0.46%
|
-12.91% | -11.06% |
| 东吴裕盈平衡混合A | 024483 | 2026-11-02 | -11.60% | 0.8840 | 0.8840 |
-0.47%
|
-13.20% | -11.42% |
| 东吴裕盈平衡混合F | 024487 | 2026-11-02 | -9.78% | 0.7701 | 0.7701 |
-0.47%
|
-13.21% | -11.43% |
| 东吴裕盈平衡混合C | 024484 | 2026-11-02 | -12.10% | 0.8790 | 0.8790 |
-0.48%
|
-13.48% | -11.77% |
| 东吴配置优化混合A | 582003 | 2026-11-02 | 83.58% | 2.1663 | 2.3903 |
0.14%
|
-13.66% | -9.81% |
| 东吴配置优化混合C | 011707 | 2026-11-02 | 19.64% | 2.1153 | 2.1153 |
0.14%
|
-13.95% | -10.17% |
| 东吴消费成长混合A | 012971 | 2026-11-02 | -40.66% | 0.5934 | 0.5934 |
1.57%
|
-14.75% | -21.13% |
| 东吴消费成长混合C | 012972 | 2026-11-02 | -41.87% | 0.5813 | 0.5813 |
1.57%
|
-15.04% | -21.46% |
| 东吴阿尔法混合A
|
000531 | 2026-11-02 | 88.85% | 1.8885 | 1.8885 |
-1.48%
|
-15.67% | -13.66% |
| 东吴阿尔法混合C | 014581 | 2026-11-02 | -14.62% | 1.8669 | 1.8669 |
-1.48%
|
-15.95% | -14.01% |
| 东吴新经济混合A | 580006 | 2026-11-02 | 74.55% | 1.2596 | 1.6496 |
-1.49%
|
-16.05% | -14.15% |
| 东吴新经济混合C | 012617 | 2026-11-02 | -24.21% | 1.2340 | 1.2340 |
-1.49%
|
-16.33% | -14.49% |
| 东吴新趋势价值线混合 | 001322 | 2026-11-02 | 163.86% | 2.6386 | 2.6386 |
-0.06%
|
-24.39% | -22.80% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-02 | 497.37% | 1.0872 | 3.2688 |
-0.07%
|
-26.23% | -24.63% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-02 | 59.43% | 1.1736 | 1.2866 |
-0.09%
|
-26.47% | -24.93% |
| 东吴兴享成长混合A
|
010330 | 2026-11-02 | -13.18% | 0.8682 | 0.8682 |
-0.79%
|
-26.52% | -28.23% |
| 东吴兴享成长混合C | 011462 | 2026-11-02 | -18.57% | 0.8588 | 0.8588 |
-0.80%
|
-26.82% | -28.57% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-02 | -9.99% | 0.9001 | 0.9001 |
-0.92%
|
-27.11% | -28.82% |
| 东吴移动互联混合A
|
001323 | 2026-11-02 | 331.81% | 4.3181 | 4.3181 |
-0.26%
|
-27.29% | -26.08% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-02 | -11.49% | 0.8851 | 0.8851 |
-0.94%
|
-27.36% | -29.12% |
| 东吴移动互联混合C | 002170 | 2026-11-02 | 321.72% | 4.2636 | 4.2636 |
-0.26%
|
-27.42% | -26.23% |
| 东吴科技创新混合A | 020966 | 2026-11-02 | 11.35% | 1.1135 | 1.1135 |
0.21%
|
-32.81% | -33.42% |
| 东吴科技创新混合C | 020967 | 2026-11-02 | 10.37% | 1.1037 | 1.1037 |
0.20%
|
-33.04% | -33.69% |
| 东吴进取策略混合A | 580005 | 2026-11-02 | 12.13% | 0.7223 | 1.2423 |
1.20%
|
-39.54% | -43.13% |
| 东吴进取策略混合C | 011242 | 2026-11-02 | -63.89% | 0.7059 | 0.7059 |
1.20%
|
-39.73% | -43.35% |
| 东吴产业趋势混合A | 027293 | 2026-11-02 | -39.90% | 0.6010 | 0.6010 |
-0.02%
|
-39.90% | -- |
| 东吴产业趋势混合C | 027294 | 2026-11-02 | -39.98% | 0.6002 | 0.6002 |
-0.02%
|
-39.98% | -- |
| 东吴安享量化混合A | 580007 | 2026-11-02 | -56.27% | 0.3992 | 0.9792 |
0.08%
|
-43.48% | -43.09% |
| 东吴安享量化混合C | 014571 | 2026-11-02 | -68.06% | 0.3927 | 0.3927 |
0.08%
|
-43.67% | -43.32% |
| 东吴行业轮动混合A | 580003 | 2026-11-02 | -57.86% | 0.3230 | 0.6335 |
1.48%
|
-43.81% | -48.04% |
| 东吴行业轮动混合C | 011240 | 2026-11-02 | -70.39% | 0.2913 | 0.5598 |
1.50%
|
-43.98% | -48.24% |
| 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 | 2026-11-02 | 50.37% | 1.5037 | 1.5037 |
0.90%
|
-16.56% | -17.82% |
| 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 | 2026-11-02 | -39.11% | 0.6089 | 0.6089 |
0.00%
|
-4.59% | -17.76% |
| 东吴医疗服务股票C | 013941 | 2026-11-02 | -39.76% | 0.6024 | 0.6024 |
0.00%
|
-4.79% | -17.96% |
| 东吴新产业精选股票A
|
580008 | 2026-11-02 | -15.37% | 2.8166 | 2.8166 |
-0.85%
|
-27.58% | -29.54% |
| 东吴新产业精选股票C | 011470 | 2026-11-02 | -22.56% | 2.7542 | 2.7542 |
-0.86%
|
-27.82% | -29.82% |
| 东吴双三角股票A | 005209 | 2026-11-02 | -58.83% | 0.4117 | 0.4117 |
-0.53%
|
-39.11% | -37.29% |
| 东吴双三角股票C | 005210 | 2026-11-02 | -60.68% | 0.3932 | 0.3932 |
-0.53%
|
-39.37% | -37.61% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-02 | 7.15% | 1.0715 | 1.0715 |
-0.09%
|
-42.02% | -43.03% |
| 东吴新能源汽车股票C | 014377 | 2026-11-02 | 5.12% | 1.0512 | 1.0512 |
-0.10%
|
-42.21% | -43.26% |
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