| 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 |
东吴月月享30天持有期短债A
 |
015426 | 2026-11-03 | 12.14% | 1.1214 | 1.1214 |
0.01%
|
1.67% | 1.88% |
| 东吴双动力混合A
|
580002 | 2026-11-03 | 70.55% | 0.5257 | 2.0232 |
-7.37%
|
-9.27% | -15.18% |
| 东吴阿尔法混合A
|
000531 | 2026-11-03 | 73.48% | 1.7348 | 1.7348 |
-8.14%
|
-22.53% | -21.06% |
| 东吴兴享成长混合A
|
010330 | 2026-11-03 | -18.54% | 0.8146 | 0.8146 |
-6.17%
|
-31.05% | -32.66% |
| 东吴新产业精选股票A
|
580008 | 2026-11-03 | -20.66% | 2.6406 | 2.6406 |
-6.25%
|
-32.11% | -33.94% |
| 东吴移动互联混合A
|
001323 | 2026-11-03 | 303.23% | 4.0323 | 4.0323 |
-6.62%
|
-32.11% | -31.49% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-03 | 1.84% | 1.0184 | 1.0184 |
-4.96%
|
-44.90% | -46.28% |
| 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 | 0.3185 | 1.1860 | 2026-11-03 | 1.14% | 1.37% |
| 东吴货币B | 583101 | 0.3184 | 1.1860 | 2026-11-03 | 1.14% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.2789 | 1.2660 | 2026-11-03 | 1.06% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.2790 | 1.2660 | 2026-11-03 | 1.06% | 1.30% |
| 东吴货币E | 023993 | 0.2933 | 1.0940 | 2026-11-03 | 1.06% | 1.28% |
| 东吴货币D | 023601 | 0.2714 | 1.0130 | 2026-11-03 | 0.99% | 1.20% |
| 东吴货币A | 583001 | 0.2524 | 0.9430 | 2026-11-03 | 0.93% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.2162 | 1.0240 | 2026-11-03 | 0.86% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2154 | 1.0250 | 2026-11-03 | 0.86% | 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 | 2026-11-03 | 16.06% | 1.1186 | 1.1586 |
0.05%
|
2.83% | 2.94% |
| 东吴添利三个月定开债券C | 016760 | 2026-11-03 | 15.19% | 1.1100 | 1.1500 |
0.06%
|
2.63% | 2.72% |
| 东吴恒益纯债债券A | 020611 | 2026-11-03 | 4.53% | 1.0453 | 1.0453 |
0.07%
|
2.15% | 2.02% |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-03 | 25.90% | 1.1588 | 1.2438 |
0.04%
|
2.03% | 2.20% |
| 东吴恒益纯债债券C | 020612 | 2026-11-03 | 3.97% | 1.0397 | 1.0397 |
0.06%
|
1.90% | 1.75% |
| 东吴中短债债券发起A | 024488 | 2026-11-03 | 2.81% | 1.1195 | 1.1195 |
0.00%
|
1.89% | 2.20% |
| 东吴中短债债券发起B | 024489 | 2026-11-03 | 2.78% | 1.1254 | 1.1254 |
0.00%
|
1.88% | 2.19% |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-03 | 12.31% | 1.1420 | 1.1420 |
0.04%
|
1.85% | 1.98% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-11-03 | 12.14% | 1.1214 | 1.1214 |
0.01%
|
1.67% | 1.88% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-30 | 21.46% | 1.0221 | 1.1976 | -- | 1.67% | 2.38% |
| 东吴中短债债券发起C | 024490 | 2026-11-03 | 2.45% | 1.1056 | 1.1056 |
0.00%
|
1.67% | 1.94% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-03 | 16.23% | 1.1085 | 1.1605 |
0.02%
|
1.61% | 1.49% |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-03 | 11.13% | 1.1113 | 1.1113 |
0.01%
|
1.50% | 1.67% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-03 | 15.45% | 1.1009 | 1.1529 |
0.02%
|
1.41% | 1.28% |
| 东吴悦秀纯债债券A | 005573 | 2026-11-03 | 25.48% | 1.1071 | 1.2421 |
0.07%
|
0.50% | 0.57% |
| 东吴悦秀纯债债券C | 005574 | 2026-11-03 | 24.39% | 1.0969 | 1.2319 |
0.07%
|
0.38% | 0.42% |
| 东吴瑞欣债券A | 028283 | 2026-11-03 | -0.75% | 0.9925 | 0.9925 |
-0.25%
|
-0.75% | -- |
| 东吴瑞欣债券C | 028284 | 2026-11-03 | -0.79% | 0.9921 | 0.9921 |
-0.25%
|
-0.79% | -- |
| 东吴优益债券A | 005144 | 2026-11-03 | 20.32% | 1.1354 | 1.1954 |
0.35%
|
-4.58% | -4.82% |
| 东吴优益债券C | 005145 | 2026-11-03 | 16.23% | 1.1073 | 1.1573 |
0.35%
|
-4.75% | -5.13% |
| 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% |
| 东吴优利债券A | 026831 | 2026-11-03 | -8.30% | 0.9170 | 0.9170 |
-1.01%
|
-8.30% | -- |
| 东吴优利债券C | 026832 | 2026-11-03 | -8.39% | 0.9161 | 0.9161 |
-1.02%
|
-8.39% | -- |
| 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 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-03 | 5.90% | 1.0590 | 1.0590 |
0.01%
|
0.75% | 0.91% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-03 | -2.02% | 0.9798 | 0.9798 |
-0.37%
|
-2.02% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-03 | -2.04% | 0.9796 | 0.9796 |
-0.37%
|
-2.04% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-11-03 | 76.23% | 1.4377 | 1.6722 |
-0.01%
|
-2.45% | -1.37% |
| 东吴安鑫量化混合C | 015153 | 2026-11-03 | 12.79% | 1.4099 | 1.5255 |
-0.01%
|
-2.79% | -1.78% |
| 东吴国企改革混合A | 002159 | 2026-11-03 | -15.37% | 0.8463 | 0.8463 |
0.86%
|
-5.22% | -4.17% |
| 东吴国企改革混合C | 012615 | 2026-11-03 | -29.43% | 0.8293 | 0.8293 |
0.86%
|
-5.53% | -4.52% |
| 东吴安盈量化混合A | 002270 | 2026-11-03 | 58.10% | 1.1159 | 1.5359 |
-0.53%
|
-7.38% | -7.91% |
| 东吴安盈量化混合C | 015154 | 2026-11-03 | 1.47% | 1.0664 | 1.2614 |
-0.54%
|
-7.69% | -8.28% |
| 东吴智慧医疗量化混合A | 002919 | 2026-11-03 | -27.42% | 0.7258 | 0.7258 |
-4.83%
|
-8.55% | -20.71% |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-03 | -47.86% | 0.7098 | 0.7098 |
-4.83%
|
-8.87% | -21.04% |
| 东吴双动力混合A
|
580002 | 2026-11-03 | 70.55% | 0.5257 | 2.0232 |
-7.37%
|
-9.27% | -15.18% |
| 东吴双动力混合C | 011241 | 2026-11-03 | -50.49% | 0.5184 | 0.6809 |
-7.36%
|
-9.56% | -15.52% |
| 东吴多策略混合A | 580009 | 2026-11-03 | 74.18% | 1.7404 | 2.5034 |
-7.35%
|
-11.89% | -17.53% |
| 东吴多策略混合C | 011949 | 2026-11-03 | 9.45% | 1.7009 | 1.7009 |
-7.35%
|
-12.18% | -17.85% |
| 东吴消费成长混合A | 012971 | 2026-11-03 | -39.77% | 0.6023 | 0.6023 |
1.50%
|
-13.48% | -19.68% |
| 东吴消费成长混合C | 012972 | 2026-11-03 | -41.00% | 0.5900 | 0.5900 |
1.50%
|
-13.77% | -20.00% |
| 东吴裕盈平衡混合E | 024486 | 2026-11-03 | -12.27% | 0.7784 | 0.7784 |
-4.03%
|
-15.99% | -14.92% |
| 东吴裕盈平衡混合D | 024485 | 2026-11-03 | -12.97% | 0.7545 | 0.7545 |
-4.03%
|
-16.42% | -15.42% |
| 东吴裕盈平衡混合A | 024483 | 2026-11-03 | -15.16% | 0.8484 | 0.8484 |
-4.03%
|
-16.69% | -15.76% |
| 东吴裕盈平衡混合F | 024487 | 2026-11-03 | -13.41% | 0.7391 | 0.7391 |
-4.03%
|
-16.70% | -15.77% |
| 东吴配置优化混合A | 582003 | 2026-11-03 | 77.10% | 2.0898 | 2.3138 |
-3.53%
|
-16.71% | -13.16% |
| 东吴裕盈平衡混合C | 024484 | 2026-11-03 | -15.64% | 0.8436 | 0.8436 |
-4.03%
|
-16.97% | -16.08% |
| 东吴配置优化混合C | 011707 | 2026-11-03 | 15.41% | 2.0406 | 2.0406 |
-3.53%
|
-16.99% | -13.50% |
| 东吴阿尔法混合A
|
000531 | 2026-11-03 | 73.48% | 1.7348 | 1.7348 |
-8.14%
|
-22.53% | -21.06% |
| 东吴阿尔法混合C | 014581 | 2026-11-03 | -21.57% | 1.7150 | 1.7150 |
-8.14%
|
-22.79% | -21.37% |
| 东吴新经济混合A | 580006 | 2026-11-03 | 60.48% | 1.1581 | 1.5481 |
-8.06%
|
-22.81% | -21.42% |
| 东吴新经济混合C | 012617 | 2026-11-03 | -30.32% | 1.1346 | 1.1346 |
-8.06%
|
-23.07% | -21.73% |
| 东吴新趋势价值线混合 | 001322 | 2026-11-03 | 146.79% | 2.4679 | 2.4679 |
-6.47%
|
-29.28% | -28.31% |
| 东吴兴享成长混合A
|
010330 | 2026-11-03 | -18.54% | 0.8146 | 0.8146 |
-6.17%
|
-31.05% | -32.66% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-03 | 457.10% | 1.0139 | 3.1955 |
-6.74%
|
-31.20% | -30.25% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-03 | -15.07% | 0.8493 | 0.8493 |
-5.64%
|
-31.22% | -32.96% |
| 东吴兴享成长混合C | 011462 | 2026-11-03 | -23.60% | 0.8058 | 0.8058 |
-6.17%
|
-31.33% | -32.97% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-03 | 48.67% | 1.0944 | 1.2074 |
-6.75%
|
-31.43% | -30.53% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-03 | -16.48% | 0.8352 | 0.8352 |
-5.64%
|
-31.46% | -33.24% |
| 东吴移动互联混合A
|
001323 | 2026-11-03 | 303.23% | 4.0323 | 4.0323 |
-6.62%
|
-32.11% | -31.49% |
| 东吴移动互联混合C | 002170 | 2026-11-03 | 293.81% | 3.9814 | 3.9814 |
-6.62%
|
-32.22% | -31.62% |
| 东吴科技创新混合A | 020966 | 2026-11-03 | 4.73% | 1.0473 | 1.0473 |
-5.95%
|
-36.80% | -37.97% |
| 东吴科技创新混合C | 020967 | 2026-11-03 | 3.81% | 1.0381 | 1.0381 |
-5.94%
|
-37.02% | -38.22% |
| 东吴进取策略混合A | 580005 | 2026-11-03 | 8.77% | 0.7007 | 1.2207 |
-2.99%
|
-41.34% | -44.85% |
| 东吴进取策略混合C | 011242 | 2026-11-03 | -64.97% | 0.6848 | 0.6848 |
-2.99%
|
-41.54% | -45.07% |
| 东吴产业趋势混合A | 027293 | 2026-11-03 | -43.58% | 0.5642 | 0.5642 |
-6.12%
|
-43.58% | -- |
| 东吴产业趋势混合C | 027294 | 2026-11-03 | -43.66% | 0.5634 | 0.5634 |
-6.13%
|
-43.66% | -- |
| 东吴安享量化混合A | 580007 | 2026-11-03 | -57.73% | 0.3858 | 0.9658 |
-3.36%
|
-45.38% | -45.27% |
| 东吴安享量化混合C | 014571 | 2026-11-03 | -69.14% | 0.3795 | 0.3795 |
-3.36%
|
-45.56% | -45.48% |
| 东吴行业轮动混合A | 580003 | 2026-11-03 | -59.32% | 0.3118 | 0.6223 |
-3.47%
|
-45.76% | -49.84% |
| 东吴行业轮动混合C | 011240 | 2026-11-03 | -71.42% | 0.2812 | 0.5497 |
-3.47%
|
-45.92% | -50.03% |
| 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 | 2026-11-03 | 47.08% | 1.4708 | 1.4708 |
-2.19%
|
-18.39% | -19.52% |
| 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 | 2026-11-03 | -42.43% | 0.5757 | 0.5757 |
-5.45%
|
-9.79% | -22.95% |
| 东吴医疗服务股票C | 013941 | 2026-11-03 | -43.05% | 0.5695 | 0.5695 |
-5.46%
|
-9.99% | -23.14% |
| 东吴新产业精选股票A
|
580008 | 2026-11-03 | -20.66% | 2.6406 | 2.6406 |
-6.25%
|
-32.11% | -33.94% |
| 东吴新产业精选股票C | 011470 | 2026-11-03 | -27.40% | 2.5821 | 2.5821 |
-6.25%
|
-32.33% | -34.21% |
| 东吴双三角股票A | 005209 | 2026-11-03 | -61.70% | 0.3830 | 0.3830 |
-6.97%
|
-43.35% | -42.09% |
| 东吴双三角股票C | 005210 | 2026-11-03 | -63.42% | 0.3658 | 0.3658 |
-6.97%
|
-43.59% | -42.38% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-03 | 1.84% | 1.0184 | 1.0184 |
-4.96%
|
-44.90% | -46.28% |
| 东吴新能源汽车股票C | 014377 | 2026-11-03 | -0.10% | 0.9990 | 0.9990 |
-4.97%
|
-45.08% | -46.50% |
2026-10-302026-10-302026-10-30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
