| 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 | 2026-08-20 | 182.93% | 0.8721 | 2.3696 |
1.37%
|
50.52% | 55.37% |
| 东吴阿尔法混合A
|
000531 | 2026-08-20 | 194.03% | 2.9403 | 2.9403 |
0.46%
|
31.30% | 76.87% |
| 东吴移动互联混合A
|
001323 | 2026-08-20 | 555.03% | 6.5503 | 6.5503 |
0.32%
|
10.29% | 40.12% |
| 东吴新产业精选股票A
|
580008 | 2026-08-20 | 27.18% | 4.2329 | 4.2329 |
1.46%
|
8.83% | 13.57% |
| 东吴兴享成长混合A
|
010330 | 2026-08-20 | 28.19% | 1.2819 | 1.2819 |
1.29%
|
8.50% | 14.48% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-20 | 11.65% | 1.1165 | 1.1165 |
0.01%
|
1.22% | 1.88% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-20 | 64.04% | 1.6404 | 1.6404 |
-0.30%
|
-11.24% | 2.05% |
| 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 | 0.3336 | 1.2320 | 2026-08-20 | 0.87% | 1.41% |
| 东吴货币B | 583101 | 0.3336 | 1.2320 | 2026-08-20 | 0.87% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3071 | 1.1400 | 2026-08-20 | 0.81% | 1.34% |
| 东吴增鑫宝货币B | 003589 | 0.3072 | 1.1400 | 2026-08-20 | 0.81% | 1.34% |
| 东吴货币E | 023993 | 0.3088 | 1.1410 | 2026-08-20 | 0.81% | 1.32% |
| 东吴货币D | 023601 | 0.2867 | 1.0590 | 2026-08-20 | 0.76% | 1.24% |
| 东吴货币A | 583001 | 0.2668 | 0.9880 | 2026-08-20 | 0.72% | 1.18% |
| 东吴增鑫宝货币D | 020240 | 0.2391 | 0.8970 | 2026-08-20 | 0.66% | 1.10% |
| 东吴增鑫宝货币A | 003588 | 0.2393 | 0.8950 | 2026-08-20 | 0.66% | 1.10% |
| 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 |
| 东吴瑞欣债券A * | 028283 | -- | -- | -- | -- | -- | -- | |
| 东吴瑞欣债券C * | 028284 | -- | -- | -- | -- | -- | -- | |
| 东吴添利三个月定开债券A | 016759 | 2026-08-20 | 15.33% | 1.1115 | 1.1515 |
0.00%
|
2.18% | 2.72% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-20 | 14.49% | 1.1033 | 1.1433 |
0.00%
|
2.01% | 2.48% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-20 | 25.38% | 1.1540 | 1.2390 |
0.01%
|
1.60% | 2.49% |
| 东吴恒益纯债债券A | 020611 | 2026-08-20 | 3.86% | 1.0386 | 1.0386 |
0.03%
|
1.50% | 2.05% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-20 | 11.90% | 1.1378 | 1.1378 |
0.01%
|
1.47% | 2.27% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-14 | 21.13% | 1.0193 | 1.1948 | -- | 1.40% | 2.92% |
| 东吴恒益纯债债券C | 020612 | 2026-08-20 | 3.33% | 1.0333 | 1.0333 |
0.02%
|
1.27% | 1.75% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-20 | 11.65% | 1.1165 | 1.1165 |
0.01%
|
1.22% | 1.88% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-14 | 15.79% | 1.1163 | 1.1563 |
0.00%
|
1.22% | 1.27% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-20 | 10.69% | 1.1069 | 1.1069 |
0.01%
|
1.10% | 1.68% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-14 | 15.07% | 1.1092 | 1.1492 |
0.00%
|
1.08% | 1.06% |
| 东吴中短债债券发起A | 024488 | 2026-08-20 | 1.90% | 1.1096 | 1.1096 |
0.00%
|
0.99% | 1.64% |
| 东吴中短债债券发起B | 024489 | 2026-08-20 | 1.86% | 1.1154 | 1.1154 |
0.00%
|
0.98% | 1.61% |
| 东吴中短债债券发起C | 024490 | 2026-08-20 | 1.59% | 1.0964 | 1.0964 |
0.00%
|
0.83% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-20 | 25.72% | 1.1092 | 1.2442 |
-0.03%
|
0.69% | 1.28% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-20 | 24.70% | 1.0997 | 1.2347 |
-0.04%
|
0.63% | 1.18% |
| 东吴优利债券A | 026831 | 2026-08-20 | -1.79% | 0.9821 | 0.9821 |
0.46%
|
-1.79% | -- |
| 东吴优利债券C | 026832 | 2026-08-20 | -1.85% | 0.9815 | 0.9815 |
0.46%
|
-1.85% | -- |
| 东吴优益债券A | 005144 | 2026-08-20 | 20.29% | 1.1351 | 1.1951 |
0.01%
|
-4.61% | -3.36% |
| 东吴优益债券C | 005145 | 2026-08-20 | 16.25% | 1.1075 | 1.1575 |
0.01%
|
-4.73% | -3.68% |
| 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 | 2025-12-31 | -- | 3.2870 | -- | -- | -- | -- |
| 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 | 2026-08-20 | 182.93% | 0.8721 | 2.3696 |
1.37%
|
50.52% | 55.37% |
| 东吴双动力混合C | 011241 | 2026-08-20 | -17.80% | 0.8607 | 1.0232 |
1.38%
|
50.16% | 54.77% |
| 东吴多策略混合A | 580009 | 2026-08-20 | 187.43% | 2.8720 | 3.6350 |
1.26%
|
45.40% | 50.02% |
| 东吴多策略混合C | 011949 | 2026-08-20 | 80.77% | 2.8091 | 2.8091 |
1.25%
|
45.04% | 49.44% |
| 东吴阿尔法混合A
|
000531 | 2026-08-20 | 194.03% | 2.9403 | 2.9403 |
0.46%
|
31.30% | 76.87% |
| 东吴阿尔法混合C | 014581 | 2026-08-20 | 33.04% | 2.9090 | 2.9090 |
0.46%
|
30.97% | 76.16% |
| 东吴新经济混合A | 580006 | 2026-08-20 | 172.23% | 1.9645 | 2.3545 |
0.45%
|
30.93% | 75.45% |
| 东吴新经济混合C | 012617 | 2026-08-20 | 18.30% | 1.9261 | 1.9261 |
0.45%
|
30.59% | 74.75% |
| 东吴配置优化混合A | 582003 | 2026-08-20 | 168.72% | 3.1709 | 3.3949 |
0.69%
|
26.38% | 69.81% |
| 东吴配置优化混合C | 011707 | 2026-08-20 | 75.26% | 3.0988 | 3.0988 |
0.69%
|
26.06% | 69.13% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-20 | -6.47% | 0.9353 | 0.9353 |
3.49%
|
17.84% | -6.25% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-20 | -32.75% | 0.9155 | 0.9155 |
3.48%
|
17.54% | -6.63% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-20 | 19.53% | 1.0606 | 1.0606 |
0.40%
|
14.46% | 17.71% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-20 | 18.72% | 1.0292 | 1.0292 |
0.38%
|
14.01% | 16.98% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-20 | 15.83% | 1.1583 | 1.1583 |
0.39%
|
13.74% | 16.54% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-20 | 18.22% | 1.0091 | 1.0091 |
0.39%
|
13.73% | 16.54% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-20 | 15.27% | 1.1527 | 1.1527 |
0.39%
|
13.45% | 16.04% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-20 | 289.59% | 3.8959 | 3.8959 |
0.38%
|
11.64% | 42.47% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-20 | 796.28% | 1.6312 | 3.8128 |
0.34%
|
10.69% | 39.08% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-20 | 139.40% | 1.7623 | 1.8753 |
0.34%
|
10.42% | 38.53% |
| 东吴移动互联混合A
|
001323 | 2026-08-20 | 555.03% | 6.5503 | 6.5503 |
0.32%
|
10.29% | 40.12% |
| 东吴移动互联混合C | 002170 | 2026-08-20 | 539.99% | 6.4703 | 6.4703 |
0.32%
|
10.15% | 39.83% |
| 东吴兴享成长混合A
|
010330 | 2026-08-20 | 28.19% | 1.2819 | 1.2819 |
1.29%
|
8.50% | 14.48% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-20 | 33.60% | 1.3360 | 1.3360 |
1.26%
|
8.20% | 14.82% |
| 东吴兴享成长混合C | 011462 | 2026-08-20 | 20.33% | 1.2691 | 1.2691 |
1.29%
|
8.15% | 13.94% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-20 | 31.49% | 1.3149 | 1.3149 |
1.26%
|
7.91% | 14.35% |
| 东吴安鑫量化混合A | 002561 | 2026-08-20 | 87.13% | 1.5266 | 1.7611 |
-0.03%
|
3.58% | 8.52% |
| 东吴安鑫量化混合C | 015153 | 2026-08-20 | 19.86% | 1.4983 | 1.6139 |
-0.03%
|
3.31% | 8.06% |
| 东吴科技创新混合A | 020966 | 2026-08-20 | 69.07% | 1.6907 | 1.6907 |
0.45%
|
2.02% | 22.35% |
| 东吴科技创新混合C | 020967 | 2026-08-20 | 67.70% | 1.6770 | 1.6770 |
0.44%
|
1.75% | 21.85% |
| 东吴安盈量化混合A | 002270 | 2026-08-20 | 72.84% | 1.2199 | 1.6399 |
0.11%
|
1.25% | 4.47% |
| 东吴安盈量化混合C | 015154 | 2026-08-20 | 11.02% | 1.1668 | 1.3618 |
0.10%
|
1.00% | 1.30% |
| 东吴国企改革混合A | 002159 | 2026-08-20 | -10.09% | 0.8991 | 0.8991 |
0.55%
|
0.69% | 5.74% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-20 | 5.71% | 1.0571 | 1.0571 |
0.01%
|
0.57% | 0.91% |
| 东吴国企改革混合C | 012615 | 2026-08-20 | -24.97% | 0.8817 | 0.8817 |
0.56%
|
0.44% | 5.33% |
| 东吴产业趋势混合A * | 027293 | 2026-08-14 | -8.71% | 0.9129 | 0.9129 | -- | -8.71% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-14 | -8.76% | 0.9124 | 0.9124 | -- | -8.76% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-20 | -39.79% | 0.6021 | 0.6021 |
0.12%
|
-13.50% | -26.48% |
| 东吴消费成长混合C | 012972 | 2026-08-20 | -40.96% | 0.5904 | 0.5904 |
0.12%
|
-13.71% | -26.77% |
| 东吴安享量化混合A | 580007 | 2026-08-20 | -36.03% | 0.5839 | 1.1639 |
-1.05%
|
-17.33% | 0.45% |
| 东吴安享量化混合C | 014571 | 2026-08-20 | -53.24% | 0.5749 | 0.5749 |
-1.05%
|
-17.53% | 0.05% |
| 东吴进取策略混合A | 580005 | 2026-08-20 | 43.35% | 0.9234 | 1.4434 |
-0.60%
|
-22.70% | -30.85% |
| 东吴进取策略混合C | 011242 | 2026-08-20 | -53.81% | 0.9031 | 0.9031 |
-0.61%
|
-22.90% | -31.12% |
| 东吴行业轮动混合A | 580003 | 2026-08-20 | -43.17% | 0.4356 | 0.7461 |
-0.93%
|
-24.22% | -32.63% |
| 东吴行业轮动混合C | 011240 | 2026-08-20 | -60.04% | 0.3931 | 0.6616 |
-0.96%
|
-24.40% | -32.90% |
| 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 | 2026-08-20 | 99.12% | 1.9912 | 1.9912 |
-0.21%
|
10.49% | 28.04% |
| 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 | 2026-08-20 | -27.96% | 0.7204 | 0.7204 |
2.88%
|
12.88% | -12.12% |
| 东吴医疗服务股票C | 013941 | 2026-08-20 | -28.71% | 0.7129 | 0.7129 |
2.89%
|
12.68% | -12.36% |
| 东吴新产业精选股票A
|
580008 | 2026-08-20 | 27.18% | 4.2329 | 4.2329 |
1.46%
|
8.83% | 13.57% |
| 东吴新产业精选股票C | 011470 | 2026-08-20 | 16.48% | 4.1426 | 4.1426 |
1.46%
|
8.56% | 13.06% |
| 东吴双三角股票A | 005209 | 2026-08-20 | -35.94% | 0.6406 | 0.6406 |
0.23%
|
-5.25% | -10.79% |
| 东吴双三角股票C | 005210 | 2026-08-20 | -38.75% | 0.6125 | 0.6125 |
0.23%
|
-5.55% | -11.24% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-20 | 64.04% | 1.6404 | 1.6404 |
-0.30%
|
-11.24% | 2.05% |
| 东吴新能源汽车股票C | 014377 | 2026-08-20 | 61.05% | 1.6105 | 1.6105 |
-0.30%
|
-11.47% | 1.64% |
2026-08-142026-08-14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
