| 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 | 2026-10-21 | 116.55% | 0.6675 | 2.1650 |
1.00%
|
15.21% | 9.80% |
| 东吴阿尔法混合A
|
000531 | 2026-10-21 | 140.60% | 2.4060 | 2.4060 |
1.37%
|
7.44% | 12.09% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-21 | 12.16% | 1.1216 | 1.1216 |
0.01%
|
1.69% | 2.03% |
| 东吴兴享成长混合A
|
010330 | 2026-10-21 | 3.41% | 1.0341 | 1.0341 |
0.55%
|
-12.48% | -14.34% |
| 东吴移动互联混合A
|
001323 | 2026-10-21 | 419.55% | 5.1955 | 5.1955 |
0.82%
|
-12.52% | -9.91% |
| 东吴新产业精选股票A
|
580008 | 2026-10-21 | 1.04% | 3.3629 | 3.3629 |
0.59%
|
-13.53% | -15.84% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-21 | 25.64% | 1.2564 | 1.2564 |
0.10%
|
-32.02% | -31.87% |
| 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 | 0.3281 | 1.2140 | 2026-10-21 | 1.09% | 1.38% |
| 东吴货币B | 583101 | 0.3281 | 1.2140 | 2026-10-21 | 1.09% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.3521 | 1.2660 | 2026-10-21 | 1.02% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3516 | 1.2660 | 2026-10-21 | 1.02% | 1.30% |
| 东吴货币E | 023993 | 0.3039 | 1.1300 | 2026-10-21 | 1.02% | 1.28% |
| 东吴货币D | 023601 | 0.2817 | 1.0470 | 2026-10-21 | 0.95% | 1.21% |
| 东吴货币A | 583001 | 0.2592 | 0.9710 | 2026-10-21 | 0.90% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.2828 | 1.0290 | 2026-10-21 | 0.82% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2845 | 1.0260 | 2026-10-21 | 0.82% | 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 | 2026-10-21 | 15.98% | 1.1178 | 1.1578 |
-0.02%
|
2.76% | 3.10% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-21 | 15.12% | 1.1093 | 1.1493 |
-0.01%
|
2.56% | 2.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-21 | 26.03% | 1.1600 | 1.2450 |
0.01%
|
2.13% | 2.69% |
| 东吴恒益纯债债券A | 020611 | 2026-10-21 | 4.38% | 1.0438 | 1.0438 |
0.03%
|
2.00% | 2.23% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-21 | 12.44% | 1.1433 | 1.1433 |
0.01%
|
1.96% | 2.49% |
| 东吴恒益纯债债券C | 020612 | 2026-10-21 | 3.83% | 1.0383 | 1.0383 |
0.03%
|
1.76% | 1.95% |
| 东吴中短债债券发起A | 024488 | 2026-10-21 | 2.63% | 1.1175 | 1.1175 |
0.00%
|
1.71% | 2.19% |
| 东吴中短债债券发起B | 024489 | 2026-10-21 | 2.59% | 1.1234 | 1.1234 |
0.01%
|
1.70% | 2.17% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-21 | 12.16% | 1.1216 | 1.1216 |
0.01%
|
1.69% | 2.03% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-16 | 21.41% | 1.0217 | 1.1972 | -- | 1.63% | 2.49% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-21 | 16.17% | 1.1080 | 1.1600 |
0.00%
|
1.56% | 1.86% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-21 | 11.16% | 1.1116 | 1.1116 |
0.02%
|
1.53% | 1.82% |
| 东吴中短债债券发起C | 024490 | 2026-10-21 | 2.27% | 1.1037 | 1.1037 |
0.00%
|
1.50% | 1.93% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-21 | 15.41% | 1.1005 | 1.1525 |
0.00%
|
1.38% | 1.64% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-21 | 25.44% | 1.1068 | 1.2418 |
-0.06%
|
0.47% | 0.88% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-21 | 24.36% | 1.0967 | 1.2317 |
-0.06%
|
0.36% | 0.74% |
| 东吴瑞欣债券A * | 028283 | 2026-10-16 | -0.20% | 0.9980 | 0.9980 | -- | -0.20% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-16 | -0.23% | 0.9977 | 0.9977 | -- | -0.23% | -- |
| 东吴优益债券A | 005144 | 2026-10-21 | 20.11% | 1.1334 | 1.1934 |
-0.19%
|
-4.75% | -4.42% |
| 东吴优益债券C | 005145 | 2026-10-21 | 16.03% | 1.1054 | 1.1554 |
-0.20%
|
-4.91% | -4.74% |
| 东吴优利债券A | 026831 | 2026-10-21 | -5.21% | 0.9479 | 0.9479 |
0.14%
|
-5.21% | -- |
| 东吴优利债券C | 026832 | 2026-10-21 | -5.30% | 0.9470 | 0.9470 |
0.14%
|
-5.30% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-10-21 | 116.55% | 0.6675 | 2.1650 |
1.00%
|
15.21% | 9.80% |
| 东吴双动力混合C | 011241 | 2026-10-21 | -37.13% | 0.6583 | 0.8208 |
1.00%
|
14.85% | 9.37% |
| 东吴多策略混合A | 580009 | 2026-10-21 | 120.00% | 2.1982 | 2.9612 |
1.02%
|
11.28% | 6.00% |
| 东吴多策略混合C | 011949 | 2026-10-21 | 38.26% | 2.1485 | 2.1485 |
1.02%
|
10.93% | 5.59% |
| 东吴阿尔法混合A
|
000531 | 2026-10-21 | 140.60% | 2.4060 | 2.4060 |
1.37%
|
7.44% | 12.09% |
| 东吴新经济混合A | 580006 | 2026-10-21 | 122.79% | 1.6077 | 1.9977 |
1.36%
|
7.15% | 11.55% |
| 东吴阿尔法混合C | 014581 | 2026-10-21 | 8.79% | 2.3788 | 2.3788 |
1.37%
|
7.10% | 11.65% |
| 东吴新经济混合C | 012617 | 2026-10-21 | -3.25% | 1.5753 | 1.5753 |
1.36%
|
6.81% | 11.12% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-21 | 5.88% | 1.0588 | 1.0588 |
0.01%
|
0.73% | 0.92% |
| 东吴配置优化混合A | 582003 | 2026-10-21 | 112.63% | 2.5090 | 2.7330 |
-0.51%
|
-- | 7.08% |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | 2026-10-16 | -0.27% | 0.9973 | 0.9973 | -- | -0.27% | -- |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | 2026-10-16 | -0.28% | 0.9972 | 0.9972 | -- | -0.28% | -- |
| 东吴配置优化混合C | 011707 | 2026-10-21 | 38.58% | 2.4503 | 2.4503 |
-0.51%
|
-0.32% | 6.65% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-21 | 3.88% | 0.9217 | 0.9217 |
0.13%
|
-0.53% | 1.65% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-21 | 3.08% | 0.8936 | 0.8936 |
0.13%
|
-1.01% | 1.04% |
| 东吴安鑫量化混合A | 002561 | 2026-10-21 | 78.70% | 1.4578 | 1.6923 |
-0.43%
|
-1.09% | 1.75% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-21 | -21.55% | 0.7845 | 0.7845 |
-1.35%
|
-1.16% | -13.45% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-21 | 0.49% | 1.0049 | 1.0049 |
0.13%
|
-1.33% | 0.64% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-21 | 2.57% | 0.8755 | 0.8755 |
0.14%
|
-1.33% | 0.63% |
| 东吴安鑫量化混合C | 015153 | 2026-10-21 | 14.38% | 1.4298 | 1.5454 |
-0.43%
|
-1.41% | 1.33% |
| 东吴国企改革混合A | 002159 | 2026-10-21 | -12.02% | 0.8798 | 0.8798 |
-0.64%
|
-1.47% | 1.37% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-21 | -43.64% | 0.7673 | 0.7673 |
-1.35%
|
-1.49% | -13.80% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-21 | -0.06% | 0.9994 | 0.9994 |
0.13%
|
-1.63% | 0.25% |
| 东吴国企改革混合C | 012615 | 2026-10-21 | -26.63% | 0.8622 | 0.8622 |
-0.65%
|
-1.78% | 0.97% |
| 东吴安盈量化混合A | 002270 | 2026-10-21 | 63.35% | 1.1529 | 1.5729 |
-0.16%
|
-4.31% | -4.64% |
| 东吴安盈量化混合C | 015154 | 2026-10-21 | 4.85% | 1.1019 | 1.2969 |
-0.15%
|
-4.62% | -5.03% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-21 | 211.21% | 3.1121 | 3.1121 |
1.04%
|
-10.82% | -7.89% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-21 | 612.65% | 1.2970 | 3.4786 |
1.12%
|
-11.99% | -8.97% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-21 | 90.22% | 1.4003 | 1.5133 |
1.13%
|
-12.26% | -9.32% |
| 东吴兴享成长混合A
|
010330 | 2026-10-21 | 3.41% | 1.0341 | 1.0341 |
0.55%
|
-12.48% | -14.34% |
| 东吴移动互联混合A
|
001323 | 2026-10-21 | 419.55% | 5.1955 | 5.1955 |
0.82%
|
-12.52% | -9.91% |
| 东吴移动互联混合C | 002170 | 2026-10-21 | 407.46% | 5.1304 | 5.1304 |
0.82%
|
-12.66% | -10.09% |
| 东吴兴享成长混合C | 011462 | 2026-10-21 | -3.01% | 1.0230 | 1.0230 |
0.55%
|
-12.82% | -14.74% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-21 | 6.89% | 1.0689 | 1.0689 |
0.58%
|
-13.44% | -15.39% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-21 | 5.13% | 1.0513 | 1.0513 |
0.58%
|
-13.72% | -15.73% |
| 东吴消费成长混合A | 012971 | 2026-10-21 | -43.65% | 0.5635 | 0.5635 |
-1.28%
|
-19.05% | -26.17% |
| 东吴消费成长混合C | 012972 | 2026-10-21 | -44.79% | 0.5521 | 0.5521 |
-1.27%
|
-19.31% | -26.47% |
| 东吴科技创新混合A | 020966 | 2026-10-21 | 32.72% | 1.3272 | 1.3272 |
0.51%
|
-19.91% | -20.35% |
| 东吴科技创新混合C | 020967 | 2026-10-21 | 31.57% | 1.3157 | 1.3157 |
0.50%
|
-20.17% | -20.67% |
| 东吴产业趋势混合A | 027293 | 2026-10-21 | -28.52% | 0.7148 | 0.7148 |
0.78%
|
-28.52% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-21 | -28.60% | 0.7140 | 0.7140 |
0.78%
|
-28.60% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-21 | 20.31% | 0.7750 | 1.2950 |
-0.48%
|
-35.12% | -38.63% |
| 东吴进取策略混合C | 011242 | 2026-10-21 | -61.26% | 0.7575 | 0.7575 |
-0.47%
|
-35.33% | -38.87% |
| 东吴安享量化混合A | 580007 | 2026-10-21 | -52.05% | 0.4377 | 1.0177 |
-1.31%
|
-38.03% | -34.64% |
| 东吴安享量化混合C | 014571 | 2026-10-21 | -64.98% | 0.4306 | 0.4306 |
-1.33%
|
-38.23% | -34.90% |
| 东吴行业轮动混合A | 580003 | 2026-10-21 | -54.22% | 0.3509 | 0.6614 |
-0.31%
|
-38.95% | -42.91% |
| 东吴行业轮动混合C | 011240 | 2026-10-21 | -67.83% | 0.3165 | 0.5850 |
-0.31%
|
-39.13% | -43.13% |
| 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 | 2026-10-21 | 62.69% | 1.6269 | 1.6269 |
-0.86%
|
-9.73% | -10.04% |
| 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 | 2026-10-21 | -35.33% | 0.6467 | 0.6467 |
-0.48%
|
1.33% | -12.60% |
| 东吴医疗服务股票C | 013941 | 2026-10-21 | -36.02% | 0.6398 | 0.6398 |
-0.47%
|
1.12% | -12.81% |
| 东吴新产业精选股票A
|
580008 | 2026-10-21 | 1.04% | 3.3629 | 3.3629 |
0.59%
|
-13.53% | -15.84% |
| 东吴新产业精选股票C | 011470 | 2026-10-21 | -7.53% | 3.2889 | 3.2889 |
0.59%
|
-13.81% | -16.17% |
| 东吴双三角股票A | 005209 | 2026-10-21 | -47.55% | 0.5245 | 0.5245 |
0.92%
|
-22.42% | -20.06% |
| 东吴双三角股票C | 005210 | 2026-10-21 | -49.89% | 0.5011 | 0.5011 |
0.93%
|
-22.73% | -20.45% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-21 | 25.64% | 1.2564 | 1.2564 |
0.10%
|
-32.02% | -31.87% |
| 东吴新能源汽车股票C | 014377 | 2026-10-21 | 23.28% | 1.2328 | 1.2328 |
0.10%
|
-32.23% | -32.13% |
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