| 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 | 2026-09-21 | 197.33% | 0.9165 | 2.4140 |
1.43%
|
58.18% | 48.45% |
| 东吴阿尔法混合A
|
000531 | 2026-09-21 | 206.84% | 3.0684 | 3.0684 |
1.48%
|
37.02% | 44.23% |
| 东吴移动互联混合A
|
001323 | 2026-09-21 | 569.50% | 6.6950 | 6.6950 |
1.70%
|
12.73% | 16.14% |
| 东吴兴享成长混合A
|
010330 | 2026-09-21 | 29.34% | 1.2934 | 1.2934 |
0.90%
|
9.47% | 5.27% |
| 东吴新产业精选股票A
|
580008 | 2026-09-21 | 27.43% | 4.2411 | 4.2411 |
0.96%
|
9.05% | 4.41% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-21 | 11.87% | 1.1187 | 1.1187 |
0.04%
|
1.42% | 1.92% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-21 | 59.39% | 1.5939 | 1.5939 |
1.41%
|
-13.76% | -15.11% |
| 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 | 0.3459 | 1.2520 | 2026-09-21 | 0.99% | 1.39% |
| 东吴货币B | 583101 | 0.3459 | 1.2530 | 2026-09-21 | 0.99% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3439 | 1.2090 | 2026-09-21 | 0.91% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3439 | 1.2090 | 2026-09-21 | 0.91% | 1.31% |
| 东吴货币E | 023993 | 0.3210 | 1.1610 | 2026-09-21 | 0.92% | 1.30% |
| 东吴货币D | 023601 | 0.2991 | 1.0800 | 2026-09-21 | 0.86% | 1.22% |
| 东吴货币A | 583001 | 0.2832 | 1.0090 | 2026-09-21 | 0.81% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.2840 | 0.9660 | 2026-09-21 | 0.74% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.2804 | 0.9670 | 2026-09-21 | 0.74% | 1.07% |
| 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 | 2026-09-21 | 15.61% | 1.1142 | 1.1542 |
0.02%
|
2.43% | 2.91% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-21 | 14.75% | 1.1058 | 1.1458 |
0.01%
|
2.24% | 2.68% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-21 | 25.69% | 1.1569 | 1.2419 |
0.03%
|
1.86% | 2.61% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-21 | 12.17% | 1.1405 | 1.1405 |
0.04%
|
1.71% | 2.40% |
| 东吴恒益纯债债券A | 020611 | 2026-09-21 | 3.92% | 1.0392 | 1.0392 |
0.03%
|
1.55% | 2.00% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-18 | 21.27% | 1.0205 | 1.1960 | -- | 1.52% | 2.66% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-21 | 11.87% | 1.1187 | 1.1187 |
0.04%
|
1.42% | 1.92% |
| 东吴中短债债券发起B | 024489 | 2026-09-21 | 2.26% | 1.1198 | 1.1198 |
0.05%
|
1.38% | 1.94% |
| 东吴中短债债券发起A | 024488 | 2026-09-21 | 2.30% | 1.1139 | 1.1139 |
0.05%
|
1.38% | 1.96% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-18 | 15.91% | 1.1175 | 1.1575 | -- | 1.33% | 1.71% |
| 东吴恒益纯债债券C | 020612 | 2026-09-21 | 3.38% | 1.0338 | 1.0338 |
0.03%
|
1.32% | 1.71% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-21 | 10.89% | 1.1089 | 1.1089 |
0.04%
|
1.28% | 1.72% |
| 东吴中短债债券发起C | 024490 | 2026-09-21 | 1.96% | 1.1004 | 1.1004 |
0.05%
|
1.20% | 1.69% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-18 | 15.17% | 1.1102 | 1.1502 | -- | 1.17% | 1.49% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-21 | 25.40% | 1.1064 | 1.2414 |
0.00%
|
0.44% | 0.97% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-21 | 24.33% | 1.0964 | 1.2314 |
0.00%
|
0.33% | 0.83% |
| 东吴瑞欣债券A * | 028283 | 2026-09-18 | 0.06% | 1.0006 | 1.0006 | -- | 0.06% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-18 | 0.05% | 1.0005 | 1.0005 | -- | 0.05% | -- |
| 东吴优利债券A | 026831 | 2026-09-21 | -1.85% | 0.9815 | 0.9815 |
0.10%
|
-1.85% | -- |
| 东吴优利债券C | 026832 | 2026-09-21 | -1.93% | 0.9807 | 0.9807 |
0.10%
|
-1.93% | -- |
| 东吴优益债券A | 005144 | 2026-09-21 | 20.34% | 1.1356 | 1.1956 |
0.11%
|
-4.56% | -3.86% |
| 东吴优益债券C | 005145 | 2026-09-21 | 16.28% | 1.1078 | 1.1578 |
0.11%
|
-4.71% | -4.17% |
| 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 | 2026-09-21 | 197.33% | 0.9165 | 2.4140 |
1.43%
|
58.18% | 48.45% |
| 东吴双动力混合C | 011241 | 2026-09-21 | -13.64% | 0.9042 | 1.0667 |
1.42%
|
57.75% | 47.87% |
| 东吴多策略混合A | 580009 | 2026-09-21 | 201.27% | 3.0103 | 3.7733 |
1.41%
|
52.40% | 43.05% |
| 东吴多策略混合C | 011949 | 2026-09-21 | 89.40% | 2.9433 | 2.9433 |
1.41%
|
51.97% | 42.49% |
| 东吴阿尔法混合A
|
000531 | 2026-09-21 | 206.84% | 3.0684 | 3.0684 |
1.48%
|
37.02% | 44.23% |
| 东吴阿尔法混合C | 014581 | 2026-09-21 | 38.79% | 3.0347 | 3.0347 |
1.48%
|
36.62% | 43.64% |
| 东吴新经济混合A | 580006 | 2026-09-21 | 183.79% | 2.0479 | 2.4379 |
1.43%
|
36.49% | 43.06% |
| 东吴新经济混合C | 012617 | 2026-09-21 | 23.28% | 2.0073 | 2.0073 |
1.43%
|
36.10% | 42.49% |
| 东吴配置优化混合A | 582003 | 2026-09-21 | 164.49% | 3.1210 | 3.3450 |
0.39%
|
24.39% | 36.50% |
| 东吴配置优化混合C | 011707 | 2026-09-21 | 72.44% | 3.0490 | 3.0490 |
0.39%
|
24.03% | 35.96% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-21 | 20.69% | 1.0709 | 1.0709 |
1.45%
|
15.57% | 20.24% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-21 | -8.65% | 0.9135 | 0.9135 |
3.07%
|
15.09% | -5.78% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-21 | 19.82% | 1.0387 | 1.0387 |
1.44%
|
15.07% | 19.50% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-21 | 16.86% | 1.1686 | 1.1686 |
1.44%
|
14.75% | 19.06% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-21 | -34.35% | 0.8938 | 0.8938 |
3.07%
|
14.75% | -6.16% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-21 | 19.26% | 1.0180 | 1.0180 |
1.43%
|
14.73% | 19.04% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-21 | 299.35% | 3.9935 | 3.9935 |
1.63%
|
14.44% | 18.18% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-21 | 16.25% | 1.1625 | 1.1625 |
1.43%
|
14.42% | 18.57% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-21 | 816.72% | 1.6684 | 3.8500 |
1.73%
|
13.21% | 16.31% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-21 | 144.76% | 1.8018 | 1.9148 |
1.72%
|
12.89% | 15.84% |
| 东吴移动互联混合A
|
001323 | 2026-09-21 | 569.50% | 6.6950 | 6.6950 |
1.70%
|
12.73% | 16.14% |
| 东吴移动互联混合C | 002170 | 2026-09-21 | 554.03% | 6.6122 | 6.6122 |
1.69%
|
12.56% | 15.91% |
| 东吴兴享成长混合A
|
010330 | 2026-09-21 | 29.34% | 1.2934 | 1.2934 |
0.90%
|
9.47% | 5.27% |
| 东吴兴享成长混合C | 011462 | 2026-09-21 | 21.36% | 1.2800 | 1.2800 |
0.91%
|
9.08% | 4.78% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-21 | 33.98% | 1.3398 | 1.3398 |
0.96%
|
8.50% | 4.18% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-21 | 31.82% | 1.3182 | 1.3182 |
0.95%
|
8.18% | 3.75% |
| 东吴科技创新混合A | 020966 | 2026-09-21 | 70.46% | 1.7046 | 1.7046 |
1.12%
|
2.86% | 1.68% |
| 东吴科技创新混合C | 020967 | 2026-09-21 | 69.03% | 1.6903 | 1.6903 |
1.12%
|
2.55% | 1.25% |
| 东吴安鑫量化混合A | 002561 | 2026-09-21 | 83.60% | 1.4978 | 1.7323 |
0.56%
|
1.63% | 7.42% |
| 东吴安盈量化混合A | 002270 | 2026-09-21 | 73.12% | 1.2219 | 1.6419 |
0.45%
|
1.42% | -0.66% |
| 东吴安鑫量化混合C | 015153 | 2026-09-21 | 17.56% | 1.4695 | 1.5851 |
0.56%
|
1.32% | 6.97% |
| 东吴安盈量化混合C | 015154 | 2026-09-21 | 11.16% | 1.1683 | 1.3633 |
0.45%
|
1.13% | -1.07% |
| 东吴国企改革混合A | 002159 | 2026-09-21 | -9.76% | 0.9024 | 0.9024 |
0.69%
|
1.06% | 8.57% |
| 东吴国企改革混合C | 012615 | 2026-09-21 | -24.73% | 0.8846 | 0.8846 |
0.69%
|
0.77% | 8.14% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-21 | 5.78% | 1.0578 | 1.0578 |
0.01%
|
0.64% | 0.92% |
| 东吴产业趋势混合A * | 027293 | 2026-09-18 | -11.94% | 0.8806 | 0.8806 | -- | -11.94% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-18 | -12.02% | 0.8798 | 0.8798 | -- | -12.02% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-21 | -42.05% | 0.5795 | 0.5795 |
1.12%
|
-16.75% | -27.68% |
| 东吴消费成长混合C | 012972 | 2026-09-21 | -43.21% | 0.5679 | 0.5679 |
1.10%
|
-17.00% | -27.98% |
| 东吴进取策略混合A | 580005 | 2026-09-21 | 42.86% | 0.9203 | 1.4403 |
0.54%
|
-22.96% | -30.35% |
| 东吴进取策略混合C | 011242 | 2026-09-21 | -53.98% | 0.8998 | 0.8998 |
0.53%
|
-23.18% | -30.63% |
| 东吴行业轮动混合A | 580003 | 2026-09-21 | -43.79% | 0.4309 | 0.7414 |
0.91%
|
-25.03% | -33.67% |
| 东吴行业轮动混合C | 011240 | 2026-09-21 | -60.48% | 0.3888 | 0.6573 |
0.91%
|
-25.23% | -33.91% |
| 东吴安享量化混合A | 580007 | 2026-09-21 | -43.59% | 0.5149 | 1.0949 |
-0.12%
|
-27.10% | -22.42% |
| 东吴安享量化混合C | 014571 | 2026-09-21 | -58.78% | 0.5068 | 0.5068 |
-0.12%
|
-27.30% | -22.72% |
| 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 | 2026-09-21 | 96.44% | 1.9644 | 1.9644 |
0.89%
|
9.00% | 10.32% |
| 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 | 2026-09-21 | -27.18% | 0.7282 | 0.7282 |
3.45%
|
14.10% | -8.15% |
| 东吴医疗服务股票C | 013941 | 2026-09-21 | -27.95% | 0.7205 | 0.7205 |
3.46%
|
13.88% | -8.39% |
| 东吴新产业精选股票A
|
580008 | 2026-09-21 | 27.43% | 4.2411 | 4.2411 |
0.96%
|
9.05% | 4.41% |
| 东吴新产业精选股票C | 011470 | 2026-09-21 | 16.66% | 4.1492 | 4.1492 |
0.95%
|
8.73% | 3.94% |
| 东吴双三角股票A | 005209 | 2026-09-21 | -33.40% | 0.6660 | 0.6660 |
1.19%
|
-1.49% | -5.18% |
| 东吴双三角股票C | 005210 | 2026-09-21 | -36.35% | 0.6365 | 0.6365 |
1.18%
|
-1.85% | -5.66% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-21 | 59.39% | 1.5939 | 1.5939 |
1.41%
|
-13.76% | -15.11% |
| 东吴新能源汽车股票C | 014377 | 2026-09-21 | 56.43% | 1.5643 | 1.5643 |
1.40%
|
-14.01% | -15.45% |
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