| 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 |
东吴阿尔法混合A
 |
000531 | 2026-02-03 | 131.63% | 2.3163 | 2.3163 |
2.13%
|
3.43% | 94.42% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-03 | 256.76% | 3.5676 | 3.5676 |
1.06%
|
2.23% | 81.08% |
| 东吴移动互联混合A
|
001323 | 2026-02-03 | 504.49% | 6.0449 | 6.0449 |
1.02%
|
1.78% | 77.18% |
| 东吴兴享成长混合A
|
010330 | 2026-02-03 | 20.19% | 1.2019 | 1.2019 |
1.54%
|
1.73% | 45.86% |
| 东吴新产业精选股票A
|
580008 | 2026-02-03 | 18.83% | 3.9550 | 3.9550 |
1.34%
|
1.69% | 43.60% |
| 东吴消费成长混合A
|
012971 | 2026-02-03 | -29.98% | 0.7002 | 0.7002 |
0.92%
|
0.59% | -0.38% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-03 | 10.49% | 1.1049 | 1.1049 |
0.00%
|
0.17% | 2.06% |
| 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 | 0.3557 | 1.4140 | 2026-02-03 | 0.14% | 1.58% |
| 东吴货币B | 583101 | 0.3561 | 1.4140 | 2026-02-03 | 0.14% | 1.58% |
| 东吴增鑫宝货币C | 019771 | 0.3420 | 1.3210 | 2026-02-03 | 0.13% | 1.45% |
| 东吴增鑫宝货币B | 003589 | 0.3420 | 1.3210 | 2026-02-03 | 0.13% | 1.45% |
| 东吴货币A | 583001 | 0.2870 | 1.1680 | 2026-02-03 | 0.11% | 1.35% |
| 东吴增鑫宝货币D | 020240 | 0.2765 | 1.0770 | 2026-02-03 | 0.10% | 1.20% |
| 东吴增鑫宝货币A | 003588 | 0.2762 | 1.0780 | 2026-02-03 | 0.10% | 1.20% |
| 东吴货币E | 023993 | 0.3344 | 1.3300 | 2026-02-03 | 0.13% | -- |
| 东吴货币D | 023601 | 0.3171 | 1.2550 | 2026-02-03 | 0.12% | -- |
| 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 | 2026-02-03 | 27.35% | 1.2018 | 1.2618 |
0.78%
|
1.00% | 2.17% |
| 东吴优益债券C | 005145 | 2026-02-03 | 23.21% | 1.1738 | 1.2238 |
0.78%
|
0.97% | 1.85% |
| 东吴恒益纯债债券A | 020611 | 2026-02-03 | 2.75% | 1.0275 | 1.0275 |
0.01%
|
0.41% | 1.00% |
| 东吴恒益纯债债券C | 020612 | 2026-02-03 | 2.42% | 1.0242 | 1.0242 |
0.00%
|
0.38% | 0.79% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-03 | 23.82% | 1.1397 | 1.2247 |
0.00%
|
0.34% | 2.52% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-03 | 10.63% | 1.1249 | 1.1249 |
0.00%
|
0.32% | 2.30% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-01-30 | 19.82% | 1.0237 | 1.1837 | -- | 0.30% | 3.83% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-01-30 | 14.72% | 1.1060 | 1.1460 |
0.00%
|
0.29% | 0.17% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-03 | 25.19% | 1.1046 | 1.2396 |
-0.01%
|
0.27% | 0.43% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-03 | 24.25% | 1.0957 | 1.2307 |
-0.01%
|
0.27% | 0.32% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-01-30 | 14.15% | 1.1004 | 1.1404 |
0.00%
|
0.27% | -0.01% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-03 | 13.16% | 1.0906 | 1.1306 |
0.01%
|
0.26% | 1.06% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-03 | 12.51% | 1.0842 | 1.1242 |
0.02%
|
0.24% | 0.86% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-03 | 10.49% | 1.1049 | 1.1049 |
0.00%
|
0.17% | 2.06% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-03 | 9.65% | 1.0965 | 1.0965 |
0.00%
|
0.15% | 1.84% |
| 东吴中短债债券发起A | 024488 | 2026-02-03 | 1.03% | 1.1001 | 1.1001 |
-0.01%
|
0.13% | -- |
| 东吴中短债债券发起B | 024489 | 2026-02-03 | 1.00% | 1.1060 | 1.1060 |
-0.01%
|
0.13% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-03 | 0.86% | 1.0885 | 1.0885 |
-0.01%
|
0.10% | -- |
| 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 | 2026-02-03 | 135.77% | 2.3558 | 3.1188 |
3.83%
|
19.26% | 13.64% |
| 东吴多策略混合C | 011949 | 2026-02-03 | 48.58% | 2.3090 | 2.3090 |
3.84%
|
19.22% | 13.18% |
| 东吴双动力混合A | 580002 | 2026-02-03 | 123.91% | 0.6902 | 2.1877 |
3.85%
|
19.12% | 13.22% |
| 东吴双动力混合C | 011241 | 2026-02-03 | -34.81% | 0.6826 | 0.8451 |
3.85%
|
19.09% | 12.77% |
| 东吴配置优化混合A | 582003 | 2026-02-03 | 121.25% | 2.6107 | 2.8347 |
1.87%
|
4.05% | 77.62% |
| 东吴配置优化混合C | 011707 | 2026-02-03 | 44.61% | 2.5568 | 2.5568 |
1.87%
|
4.01% | 76.89% |
| 东吴新经济混合A | 580006 | 2026-02-03 | 115.43% | 1.5546 | 1.9446 |
2.11%
|
3.61% | 98.80% |
| 东吴新经济混合C | 012617 | 2026-02-03 | -6.18% | 1.5276 | 1.5276 |
2.11%
|
3.57% | 98.00% |
| 东吴阿尔法混合A
|
000531 | 2026-02-03 | 131.63% | 2.3163 | 2.3163 |
2.13%
|
3.43% | 94.42% |
| 东吴阿尔法混合C | 014581 | 2026-02-03 | 5.03% | 2.2966 | 2.2966 |
2.13%
|
3.39% | 93.63% |
| 东吴安享量化混合A | 580007 | 2026-02-03 | -20.41% | 0.7265 | 1.3065 |
3.42%
|
2.86% | 41.87% |
| 东吴安享量化混合C | 014571 | 2026-02-03 | -41.71% | 0.7167 | 0.7167 |
3.42%
|
2.81% | 41.31% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-03 | 256.76% | 3.5676 | 3.5676 |
1.06%
|
2.23% | 81.08% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-03 | 26.21% | 1.2621 | 1.2621 |
1.50%
|
2.21% | 51.01% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-03 | 24.51% | 1.2451 | 1.2451 |
1.50%
|
2.18% | 50.39% |
| 东吴移动互联混合A
|
001323 | 2026-02-03 | 504.49% | 6.0449 | 6.0449 |
1.02%
|
1.78% | 77.18% |
| 东吴移动互联混合C | 002170 | 2026-02-03 | 491.26% | 5.9776 | 5.9776 |
1.02%
|
1.76% | 76.81% |
| 东吴兴享成长混合C | 011462 | 2026-02-03 | 13.21% | 1.1940 | 1.1940 |
1.54%
|
1.75% | 45.36% |
| 东吴兴享成长混合A
|
010330 | 2026-02-03 | 20.19% | 1.2019 | 1.2019 |
1.54%
|
1.73% | 45.86% |
| 东吴安鑫量化混合A | 002561 | 2026-02-03 | 83.67% | 1.4984 | 1.7329 |
0.65%
|
1.67% | 9.79% |
| 东吴安鑫量化混合C | 015153 | 2026-02-03 | 17.89% | 1.4737 | 1.5893 |
0.66%
|
1.61% | 9.31% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-03 | 722.32% | 1.4966 | 3.6782 |
1.00%
|
1.55% | 76.49% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-03 | 120.11% | 1.6203 | 1.7333 |
1.00%
|
1.52% | 75.77% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-03 | -19.65% | 0.8035 | 0.8035 |
2.41%
|
1.23% | 10.90% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-03 | -42.10% | 0.7882 | 0.7882 |
2.40%
|
1.19% | 10.45% |
| 东吴消费成长混合A
|
012971 | 2026-02-03 | -29.98% | 0.7002 | 0.7002 |
0.92%
|
0.59% | -0.38% |
| 东吴消费成长混合C | 012972 | 2026-02-03 | -31.20% | 0.6880 | 0.6880 |
0.92%
|
0.56% | -0.79% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-03 | 4.98% | 0.9315 | 0.9315 |
0.77%
|
0.53% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-03 | 4.63% | 0.9070 | 0.9070 |
0.77%
|
0.48% | -- |
| 东吴科技创新混合A | 020966 | 2026-02-03 | 66.50% | 1.6650 | 1.6650 |
0.42%
|
0.47% | 54.75% |
| 东吴裕盈平衡混合A | 024483 | 2026-02-03 | 2.30% | 1.0230 | 1.0230 |
0.77%
|
0.45% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-03 | 4.40% | 0.8912 | 0.8912 |
0.77%
|
0.44% | -- |
| 东吴科技创新混合C | 020967 | 2026-02-03 | 65.53% | 1.6553 | 1.6553 |
0.42%
|
0.43% | 54.12% |
| 东吴裕盈平衡混合C | 024484 | 2026-02-03 | 1.99% | 1.0199 | 1.0199 |
0.77%
|
0.38% | -- |
| 东吴安盈量化混合A | 002270 | 2026-02-03 | 71.34% | 1.2093 | 1.6293 |
2.07%
|
0.37% | 18.83% |
| 东吴安盈量化混合C | 015154 | 2026-02-03 | 10.30% | 1.1592 | 1.3542 |
2.07%
|
0.34% | 15.22% |
| 东吴国企改革混合A | 002159 | 2026-02-03 | -10.62% | 0.8938 | 0.8938 |
0.65%
|
0.10% | 14.02% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-03 | 5.19% | 1.0519 | 1.0519 |
0.00%
|
0.08% | 1.07% |
| 东吴国企改革混合C | 012615 | 2026-02-03 | -25.26% | 0.8784 | 0.8784 |
0.65%
|
0.07% | 13.56% |
| 东吴行业轮动混合A | 580003 | 2026-02-03 | -26.58% | 0.5628 | 0.8733 |
1.57%
|
-2.09% | -10.30% |
| 东吴行业轮动混合C | 011240 | 2026-02-03 | -48.26% | 0.5090 | 0.7775 |
1.56%
|
-2.12% | -10.65% |
| 东吴进取策略混合A | 580005 | 2026-02-03 | 81.46% | 1.1689 | 1.6889 |
1.27%
|
-2.15% | -8.70% |
| 东吴进取策略混合C | 011242 | 2026-02-03 | -41.39% | 1.1458 | 1.1458 |
1.28%
|
-2.18% | -9.06% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-02-03 | 82.90% | 1.8290 | 1.8290 |
1.02%
|
1.49% | 37.51% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-02-03 | 18.83% | 3.9550 | 3.9550 |
1.34%
|
1.69% | 43.60% |
| 东吴新产业精选股票C | 011470 | 2026-02-03 | 9.06% | 3.8790 | 3.8790 |
1.34%
|
1.65% | 42.91% |
| 东吴医疗服务股票A | 013940 | 2026-02-03 | -35.33% | 0.6467 | 0.6467 |
1.97%
|
1.33% | 31.04% |
| 东吴医疗服务股票C | 013941 | 2026-02-03 | -35.90% | 0.6410 | 0.6410 |
1.97%
|
1.31% | 30.79% |
| 东吴双三角股票A | 005209 | 2026-02-03 | -33.95% | 0.6605 | 0.6605 |
2.47%
|
-2.31% | 43.68% |
| 东吴双三角股票C | 005210 | 2026-02-03 | -36.67% | 0.6333 | 0.6333 |
2.48%
|
-2.34% | 42.99% |
| 东吴新能源汽车股票A | 014376 | 2026-02-03 | 78.88% | 1.7888 | 1.7888 |
1.37%
|
-3.21% | 43.28% |
| 东吴新能源汽车股票C | 014377 | 2026-02-03 | 76.01% | 1.7601 | 1.7601 |
1.37%
|
-3.24% | 42.69% |
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