| 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 | 申购 |
东吴月月享30天持有期短债A
|
015426 | 2026-11-09 | 12.19% | 1.1219 | 1.1219 |
0.03%
|
1.71% | 1.90% |  |
| 东吴双动力混合A
|
580002 | 2026-11-09 | 74.80% | 0.5388 | 2.0363 |
0.75%
|
-7.01% | -12.26% | |
| 东吴阿尔法混合A
|
000531 | 2026-11-09 | 74.13% | 1.7413 | 1.7413 |
2.52%
|
-22.24% | -20.20% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-09 | -16.20% | 0.8380 | 0.8380 |
0.52%
|
-29.07% | -29.46% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-09 | -18.13% | 2.7247 | 2.7247 |
0.49%
|
-29.94% | -30.60% | |
| 东吴移动互联混合A
|
001323 | 2026-11-09 | 311.45% | 4.1145 | 4.1145 |
1.50%
|
-30.72% | -28.63% | |
| 东吴新能源汽车股票A
|
014376 | 2026-11-09 | 2.48% | 1.0248 | 1.0248 |
0.21%
|
-44.55% | -44.71% | |
| 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 | 申购 |
| 东吴货币C | 020039 | 0.3203 | 1.1770 | 2026-11-09 | 1.15% | 1.37% |
|
| 东吴货币B | 583101 | 0.3204 | 1.1770 | 2026-11-09 | 1.15% | 1.37% |
|
| 东吴增鑫宝货币C | 019771 | 0.3148 | 1.1100 | 2026-11-09 | 1.08% | 1.30% |
|
| 东吴增鑫宝货币B | 003589 | 0.3147 | 1.1100 | 2026-11-09 | 1.08% | 1.30% |
|
| 东吴货币E | 023993 | 0.2955 | 1.0850 | 2026-11-09 | 1.08% | 1.28% |
|
| 东吴货币D | 023601 | 0.2736 | 1.0040 | 2026-11-09 | 1.01% | 1.20% |
|
| 东吴货币A | 583001 | 0.2569 | 0.9340 | 2026-11-09 | 0.95% | 1.12% |
|
| 东吴增鑫宝货币D | 020240 | 0.2534 | 0.8680 | 2026-11-09 | 0.87% | 1.05% |
|
| 东吴增鑫宝货币A | 003588 | 0.2539 | 0.8710 | 2026-11-09 | 0.87% | 1.05% |
|
| 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 | 申购 |
| 东吴添利三个月定开债券A | 016759 | 2026-11-09 | 16.17% | 1.1196 | 1.1596 |
0.00%
|
2.92% | 3.11% | |
| 东吴添利三个月定开债券C | 016760 | 2026-11-09 | 15.27% | 1.1108 | 1.1508 |
-0.01%
|
2.70% | 2.86% | |
| 东吴恒益纯债债券A | 020611 | 2026-11-09 | 4.60% | 1.0460 | 1.0460 |
0.01%
|
2.22% | 2.15% | |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-09 | 25.85% | 1.1583 | 1.2433 |
-0.03%
|
1.98% | 2.12% | |
| 东吴恒益纯债债券C | 020612 | 2026-11-09 | 4.04% | 1.0404 | 1.0404 |
0.00%
|
1.97% | 1.88% | |
| 东吴中短债债券发起A | 024488 | 2026-11-09 | 2.80% | 1.1194 | 1.1194 |
0.00%
|
1.88% | 2.20% |  |
| 东吴中短债债券发起B | 024489 | 2026-11-09 | 2.77% | 1.1253 | 1.1253 |
0.00%
|
1.87% | 2.19% | |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-09 | 12.26% | 1.1415 | 1.1415 |
-0.04%
|
1.80% | 1.91% | |
| 东吴月月享30天持有期短债A | 015426 | 2026-11-09 | 12.19% | 1.1219 | 1.1219 |
0.03%
|
1.71% | 1.90% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-11-06 | 21.49% | 1.0224 | 1.1979 | -- | 1.70% | 2.33% | |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-06 | 16.32% | 1.1094 | 1.1614 |
0.06%
|
1.69% | 1.58% | |
| 东吴中短债债券发起C | 024490 | 2026-11-09 | 2.44% | 1.1055 | 1.1055 |
0.00%
|
1.66% | 1.95% | |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-09 | 11.17% | 1.1117 | 1.1117 |
0.02%
|
1.53% | 1.69% | |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-06 | 15.55% | 1.1018 | 1.1538 |
0.06%
|
1.50% | 1.36% | |
| 东吴悦秀纯债债券A | 005573 | 2026-11-09 | 25.66% | 1.1087 | 1.2437 |
0.00%
|
0.64% | 0.82% | |
| 东吴悦秀纯债债券C | 005574 | 2026-11-09 | 24.57% | 1.0985 | 1.2335 |
0.01%
|
0.52% | 0.67% | |
| 东吴瑞欣债券A | 028283 | 2026-11-09 | -0.64% | 0.9936 | 0.9936 |
-0.03%
|
-0.64% | -- | |
| 东吴瑞欣债券C | 028284 | 2026-11-09 | -0.68% | 0.9932 | 0.9932 |
-0.03%
|
-0.68% | -- | |
| 东吴优益债券A
|
005144 | 2026-11-09 | 20.70% | 1.1390 | 1.1990 |
0.05%
|
-4.28% | -4.58% | |
| 东吴优益债券C | 005145 | 2026-11-09 | 16.59% | 1.1108 | 1.1608 |
0.05%
|
-4.45% | -4.89% | |
| 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 | 2026-11-09 | -7.58% | 0.9242 | 0.9242 |
0.00%
|
-7.58% | -- | |
| 东吴优利债券C | 026832 | 2026-11-09 | -7.68% | 0.9232 | 0.9232 |
-0.01%
|
-7.68% | -- | |
| 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 | 申购 |
| 东吴苏园产业REIT * | 508027 | 2026-06-30 | -- | 3.1614 | 0.0000 | -- | -- | -- | |
| 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 | 申购 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-09 | 5.92% | 1.0592 | 1.0592 |
0.01%
|
0.77% | 0.91% | |
| 东吴国企改革混合A | 002159 | 2026-11-09 | -10.63% | 0.8937 | 0.8937 |
0.90%
|
0.09% | 0.62% | |
| 东吴国企改革混合C | 012615 | 2026-11-09 | -25.49% | 0.8756 | 0.8756 |
0.90%
|
-0.25% | 0.23% | |
| 东吴智慧医疗量化混合A
|
002919 | 2026-11-09 | -21.75% | 0.7825 | 0.7825 |
-0.37%
|
-1.41% | -10.57% | |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-09 | -1.63% | 0.9837 | 0.9837 |
0.11%
|
-1.63% | -- | |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-09 | -1.67% | 0.9833 | 0.9833 |
0.10%
|
-1.67% | -- | |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-09 | -43.79% | 0.7653 | 0.7653 |
-0.36%
|
-1.75% | -10.93% | |
| 东吴安鑫量化混合A | 002561 | 2026-11-09 | 76.40% | 1.4391 | 1.6736 |
-0.06%
|
-2.35% | -1.22% | |
| 东吴安鑫量化混合C | 015153 | 2026-11-09 | 12.89% | 1.4111 | 1.5267 |
-0.06%
|
-2.70% | -1.64% | |
| 东吴安盈量化混合A | 002270 | 2026-11-09 | 58.73% | 1.1203 | 1.5403 |
0.17%
|
-7.01% | -6.77% | |
| 东吴双动力混合A | 580002 | 2026-11-09 | 74.80% | 0.5388 | 2.0363 |
0.75%
|
-7.01% | -12.26% | |
| 东吴双动力混合C | 011241 | 2026-11-09 | -49.27% | 0.5312 | 0.6937 |
0.74%
|
-7.33% | -12.62% | |
| 东吴安盈量化混合C | 015154 | 2026-11-09 | 1.86% | 1.0705 | 1.2655 |
0.16%
|
-7.34% | -7.16% | |
| 东吴多策略混合A
|
580009 | 2026-11-09 | 78.46% | 1.7832 | 2.5462 |
0.78%
|
-9.73% | -14.74% | |
| 东吴多策略混合C | 011949 | 2026-11-09 | 12.14% | 1.7426 | 1.7426 |
0.78%
|
-10.03% | -15.07% | |
| 东吴消费成长混合A | 012971 | 2026-11-09 | -39.17% | 0.6083 | 0.6083 |
-0.44%
|
-12.61% | -16.27% | |
| 东吴消费成长混合C | 012972 | 2026-11-09 | -40.42% | 0.5958 | 0.5958 |
-0.45%
|
-12.92% | -16.61% | |
| 东吴配置优化混合A
|
582003 | 2026-11-09 | 82.23% | 2.1503 | 2.3743 |
0.59%
|
-14.30% | -10.61% | |
| 东吴配置优化混合C | 011707 | 2026-11-09 | 18.74% | 2.0995 | 2.0995 |
0.58%
|
-14.59% | -10.97% | |
| 东吴裕盈平衡混合E | 024486 | 2026-11-09 | -11.12% | 0.7886 | 0.7886 |
1.28%
|
-14.89% | -14.11% | |
| 东吴裕盈平衡混合D | 024485 | 2026-11-09 | -11.84% | 0.7643 | 0.7643 |
1.29%
|
-15.33% | -14.63% | |
| 东吴裕盈平衡混合A | 024483 | 2026-11-09 | -14.07% | 0.8593 | 0.8593 |
1.27%
|
-15.62% | -14.96% | |
| 东吴裕盈平衡混合F | 024487 | 2026-11-09 | -12.30% | 0.7486 | 0.7486 |
1.27%
|
-15.63% | -14.98% | |
| 东吴裕盈平衡混合C | 024484 | 2026-11-09 | -14.56% | 0.8544 | 0.8544 |
1.28%
|
-15.91% | -15.30% | |
| 东吴新经济混合A
|
580006 | 2026-11-09 | 61.88% | 1.1682 | 1.5582 |
2.48%
|
-22.14% | -20.15% | |
| 东吴阿尔法混合A | 000531 | 2026-11-09 | 74.13% | 1.7413 | 1.7413 |
2.52%
|
-22.24% | -20.20% | |
| 东吴新经济混合C | 012617 | 2026-11-09 | -29.71% | 1.1444 | 1.1444 |
2.48%
|
-22.41% | -20.47% | |
| 东吴阿尔法混合C | 014581 | 2026-11-09 | -21.28% | 1.7212 | 1.7212 |
2.51%
|
-22.51% | -20.52% | |
| 东吴新趋势价值线混合 | 001322 | 2026-11-09 | 151.81% | 2.5181 | 2.5181 |
1.68%
|
-27.84% | -25.39% | |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-09 | -12.20% | 0.8780 | 0.8780 |
0.56%
|
-28.90% | -29.48% | |
| 东吴兴享成长混合A
|
010330 | 2026-11-09 | -16.20% | 0.8380 | 0.8380 |
0.52%
|
-29.07% | -29.46% | |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-09 | -13.66% | 0.8634 | 0.8634 |
0.56%
|
-29.14% | -29.78% | |
| 东吴兴享成长混合C | 011462 | 2026-11-09 | -21.41% | 0.8289 | 0.8289 |
0.51%
|
-29.37% | -29.79% | |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-09 | 468.96% | 1.0355 | 3.2171 |
1.74%
|
-29.73% | -27.43% | |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-09 | 51.83% | 1.1177 | 1.2307 |
1.74%
|
-29.97% | -27.72% | |
| 东吴移动互联混合A | 001323 | 2026-11-09 | 311.45% | 4.1145 | 4.1145 |
1.50%
|
-30.72% | -28.63% | |
| 东吴移动互联混合C
|
002170 | 2026-11-09 | 301.83% | 4.0625 | 4.0625 |
1.50%
|
-30.84% | -28.78% | |
| 东吴科技创新混合A | 020966 | 2026-11-09 | 8.13% | 1.0813 | 1.0813 |
1.17%
|
-34.75% | -34.86% | |
| 东吴科技创新混合C | 020967 | 2026-11-09 | 7.17% | 1.0717 | 1.0717 |
1.17%
|
-34.98% | -35.12% | |
| 东吴进取策略混合A | 580005 | 2026-11-09 | 11.18% | 0.7162 | 1.2362 |
0.08%
|
-40.05% | -42.87% | |
| 东吴进取策略混合C | 011242 | 2026-11-09 | -64.21% | 0.6998 | 0.6998 |
0.07%
|
-40.25% | -43.10% | |
| 东吴产业趋势混合A | 027293 | 2026-11-09 | -42.77% | 0.5723 | 0.5723 |
1.29%
|
-42.77% | -- | |
| 东吴产业趋势混合C | 027294 | 2026-11-09 | -42.85% | 0.5715 | 0.5715 |
1.29%
|
-42.85% | -- | |
| 东吴行业轮动混合A
|
580003 | 2026-11-09 | -58.06% | 0.3215 | 0.6320 |
0.09%
|
-44.07% | -47.30% | |
| 东吴行业轮动混合C | 011240 | 2026-11-09 | -70.53% | 0.2899 | 0.5584 |
0.07%
|
-44.25% | -47.50% | |
| 东吴安享量化混合A | 580007 | 2026-11-09 | -57.74% | 0.3857 | 0.9657 |
-2.11%
|
-45.39% | -46.06% | |
| 东吴安享量化混合C | 014571 | 2026-11-09 | -69.14% | 0.3794 | 0.3794 |
-2.12%
|
-45.57% | -46.28% | |
| 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 | 申购 |
| 东吴中证新兴指数 | 585001 | 2026-11-09 | 50.60% | 1.5060 | 1.5060 |
0.04%
|
-16.44% | -17.96% | |
| 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 | 申购 |
| 东吴医疗服务股票A | 013940 | 2026-11-09 | -37.84% | 0.6216 | 0.6216 |
0.08%
|
-2.60% | -11.70% | |
| 东吴医疗服务股票C | 013941 | 2026-11-09 | -38.51% | 0.6149 | 0.6149 |
0.07%
|
-2.81% | -11.92% | |
| 东吴新产业精选股票A
|
580008 | 2026-11-09 | -18.13% | 2.7247 | 2.7247 |
0.49%
|
-29.94% | -30.60% | |
| 东吴新产业精选股票C | 011470 | 2026-11-09 | -25.09% | 2.6642 | 2.6642 |
0.49%
|
-30.18% | -30.88% | |
| 东吴双三角股票A | 005209 | 2026-11-09 | -60.54% | 0.3946 | 0.3946 |
0.31%
|
-41.64% | -39.09% | |
| 东吴双三角股票C | 005210 | 2026-11-09 | -62.31% | 0.3769 | 0.3769 |
0.29%
|
-41.88% | -39.39% | |
| 东吴新能源汽车股票A | 014376 | 2026-11-09 | 2.48% | 1.0248 | 1.0248 |
0.21%
|
-44.55% | -44.71% | |
| 东吴新能源汽车股票C | 014377 | 2026-11-09 | 0.53% | 1.0053 | 1.0053 |
0.21%
|
-44.74% | -44.93% | |
版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
