| 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 | 2026-09-28 | 166.61% | 0.8218 | 2.3193 |
-6.29%
|
41.84% | 29.09% |
| 东吴阿尔法混合A
|
000531 | 2026-09-28 | 177.14% | 2.7714 | 2.7714 |
-6.02%
|
23.76% | 27.77% |
| 东吴移动互联混合A
|
001323 | 2026-09-28 | 509.75% | 6.0975 | 6.0975 |
-5.66%
|
2.67% | 2.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-28 | 11.95% | 1.1195 | 1.1195 |
-0.02%
|
1.50% | 2.00% |
| 东吴兴享成长混合A
|
010330 | 2026-09-28 | 18.09% | 1.1809 | 1.1809 |
-5.20%
|
-0.05% | -7.46% |
| 东吴新产业精选股票A
|
580008 | 2026-09-28 | 15.91% | 3.8576 | 3.8576 |
-5.37%
|
-0.82% | -8.27% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-28 | 45.66% | 1.4566 | 1.4566 |
-5.43%
|
-21.19% | -24.94% |
| 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 | 0.3220 | 1.2240 | 2026-09-28 | 1.01% | 1.39% |
| 东吴货币B | 583101 | 0.3222 | 1.2240 | 2026-09-28 | 1.01% | 1.39% |
| 东吴增鑫宝货币C | 019771 | 0.3086 | 1.2000 | 2026-09-28 | 0.94% | 1.31% |
| 东吴增鑫宝货币B | 003589 | 0.3088 | 1.2010 | 2026-09-28 | 0.94% | 1.31% |
| 东吴货币E | 023993 | 0.2972 | 1.1320 | 2026-09-28 | 0.94% | 1.30% |
| 东吴货币D | 023601 | 0.2753 | 1.0510 | 2026-09-28 | 0.88% | 1.22% |
| 东吴货币A | 583001 | 0.2566 | 0.9800 | 2026-09-28 | 0.83% | 1.15% |
| 东吴增鑫宝货币D | 020240 | 0.2430 | 0.9540 | 2026-09-28 | 0.76% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.2421 | 0.9550 | 2026-09-28 | 0.76% | 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 | 2026-09-28 | 15.67% | 1.1148 | 1.1548 |
0.01%
|
2.48% | 3.05% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-28 | 14.82% | 1.1064 | 1.1464 |
0.01%
|
2.29% | 2.82% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-28 | 25.77% | 1.1576 | 1.2426 |
0.02%
|
1.92% | 2.82% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-28 | 12.22% | 1.1411 | 1.1411 |
0.01%
|
1.77% | 2.61% |
| 东吴恒益纯债债券A | 020611 | 2026-09-28 | 4.00% | 1.0400 | 1.0400 |
0.01%
|
1.63% | 2.19% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-24 | 21.30% | 1.0208 | 1.1963 | -- | 1.55% | 2.62% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-28 | 11.95% | 1.1195 | 1.1195 |
-0.02%
|
1.50% | 2.00% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-24 | 16.07% | 1.1190 | 1.1590 | -- | 1.47% | 1.88% |
| 东吴中短债债券发起A | 024488 | 2026-09-28 | 2.33% | 1.1143 | 1.1143 |
0.02%
|
1.42% | 1.99% |
| 东吴恒益纯债债券C | 020612 | 2026-09-28 | 3.46% | 1.0346 | 1.0346 |
0.02%
|
1.40% | 1.90% |
| 东吴中短债债券发起B | 024489 | 2026-09-28 | 2.29% | 1.1201 | 1.1201 |
0.01%
|
1.40% | 1.95% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-28 | 10.96% | 1.1096 | 1.1096 |
-0.02%
|
1.34% | 1.80% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-24 | 15.32% | 1.1116 | 1.1516 | -- | 1.29% | 1.66% |
| 东吴中短债债券发起C | 024490 | 2026-09-28 | 1.99% | 1.1007 | 1.1007 |
0.01%
|
1.22% | 1.72% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-28 | 25.44% | 1.1068 | 1.2418 |
0.02%
|
0.47% | 1.10% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-28 | 24.36% | 1.0967 | 1.2317 |
0.02%
|
0.36% | 0.95% |
| 东吴瑞欣债券A * | 028283 | 2026-09-24 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-24 | -0.02% | 0.9998 | 0.9998 | -- | -0.02% | -- |
| 东吴优利债券A | 026831 | 2026-09-28 | -3.58% | 0.9642 | 0.9642 |
-1.03%
|
-3.58% | -- |
| 东吴优利债券C | 026832 | 2026-09-28 | -3.66% | 0.9634 | 0.9634 |
-1.03%
|
-3.66% | -- |
| 东吴优益债券A | 005144 | 2026-09-28 | 20.15% | 1.1338 | 1.1938 |
-0.28%
|
-4.71% | -3.76% |
| 东吴优益债券C | 005145 | 2026-09-28 | 16.09% | 1.1060 | 1.1560 |
-0.29%
|
-4.86% | -4.07% |
| 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 | 2026-09-28 | 166.61% | 0.8218 | 2.3193 |
-6.29%
|
41.84% | 29.09% |
| 东吴双动力混合C | 011241 | 2026-09-28 | -22.57% | 0.8107 | 0.9732 |
-6.30%
|
41.43% | 28.58% |
| 东吴多策略混合A | 580009 | 2026-09-28 | 170.92% | 2.7070 | 3.4700 |
-6.18%
|
37.04% | 24.62% |
| 东吴多策略混合C | 011949 | 2026-09-28 | 70.31% | 2.6466 | 2.6466 |
-6.19%
|
36.65% | 24.14% |
| 东吴阿尔法混合A
|
000531 | 2026-09-28 | 177.14% | 2.7714 | 2.7714 |
-6.02%
|
23.76% | 27.77% |
| 东吴阿尔法混合C | 014581 | 2026-09-28 | 25.35% | 2.7408 | 2.7408 |
-6.02%
|
23.39% | 27.26% |
| 东吴新经济混合A | 580006 | 2026-09-28 | 156.48% | 1.8508 | 2.2408 |
-5.99%
|
23.35% | 26.78% |
| 东吴新经济混合C | 012617 | 2026-09-28 | 11.41% | 1.8139 | 1.8139 |
-6.00%
|
22.98% | 26.26% |
| 东吴配置优化混合A | 582003 | 2026-09-28 | 143.34% | 2.8714 | 3.0954 |
-4.99%
|
14.44% | 22.03% |
| 东吴配置优化混合C | 011707 | 2026-09-28 | 58.64% | 2.8050 | 2.8050 |
-4.99%
|
14.11% | 21.54% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-28 | -11.80% | 0.8820 | 0.8820 |
-1.22%
|
11.13% | -8.17% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-28 | -36.61% | 0.8630 | 0.8630 |
-1.21%
|
10.80% | -8.53% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-28 | 13.25% | 1.0049 | 1.0049 |
-3.61%
|
8.45% | 13.19% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-28 | 12.42% | 0.9746 | 0.9746 |
-3.61%
|
7.96% | 12.49% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-28 | 9.63% | 1.0963 | 1.0963 |
-3.62%
|
7.65% | 12.06% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-28 | 11.88% | 0.9550 | 0.9550 |
-3.62%
|
7.63% | 12.04% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-28 | 9.05% | 1.0905 | 1.0905 |
-3.62%
|
7.33% | 11.61% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-28 | 263.54% | 3.6354 | 3.6354 |
-5.73%
|
4.18% | 4.00% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-28 | 735.18% | 1.5200 | 3.7016 |
-5.67%
|
3.14% | 2.30% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-28 | 122.99% | 1.6415 | 1.7545 |
-5.67%
|
2.85% | 1.90% |
| 东吴移动互联混合A
|
001323 | 2026-09-28 | 509.75% | 6.0975 | 6.0975 |
-5.66%
|
2.67% | 2.02% |
| 东吴移动互联混合C | 002170 | 2026-09-28 | 495.63% | 6.0218 | 6.0218 |
-5.66%
|
2.51% | 1.82% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-28 | 5.80% | 1.0580 | 1.0580 |
0.02%
|
0.66% | 0.93% |
| 东吴兴享成长混合A
|
010330 | 2026-09-28 | 18.09% | 1.1809 | 1.1809 |
-5.20%
|
-0.05% | -7.46% |
| 东吴兴享成长混合C | 011462 | 2026-09-28 | 10.79% | 1.1685 | 1.1685 |
-5.22%
|
-0.43% | -7.91% |
| 东吴安鑫量化混合A | 002561 | 2026-09-28 | 79.36% | 1.4632 | 1.6977 |
-0.97%
|
-0.72% | 5.16% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-28 | 22.38% | 1.2238 | 1.2238 |
-5.16%
|
-0.89% | -8.56% |
| 东吴安盈量化混合A | 002270 | 2026-09-28 | 69.03% | 1.1930 | 1.6130 |
-1.38%
|
-0.98% | -3.04% |
| 东吴国企改革混合A | 002159 | 2026-09-28 | -11.59% | 0.8841 | 0.8841 |
-0.92%
|
-0.99% | 5.92% |
| 东吴安鑫量化混合C | 015153 | 2026-09-28 | 14.84% | 1.4355 | 1.5511 |
-0.98%
|
-1.02% | 4.72% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-28 | 20.40% | 1.2040 | 1.2040 |
-5.16%
|
-1.19% | -8.93% |
| 东吴国企改革混合C | 012615 | 2026-09-28 | -26.26% | 0.8666 | 0.8666 |
-0.93%
|
-1.28% | 5.50% |
| 东吴安盈量化混合C | 015154 | 2026-09-28 | 8.52% | 1.1405 | 1.3355 |
-1.38%
|
-1.28% | -3.44% |
| 东吴科技创新混合A | 020966 | 2026-09-28 | 56.06% | 1.5606 | 1.5606 |
-5.38%
|
-5.83% | -10.02% |
| 东吴科技创新混合C | 020967 | 2026-09-28 | 54.73% | 1.5473 | 1.5473 |
-5.39%
|
-6.12% | -10.39% |
| 东吴产业趋势混合A * | 027293 | 2026-09-24 | -13.28% | 0.8672 | 0.8672 | -- | -13.28% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-24 | -13.36% | 0.8664 | 0.8664 | -- | -13.36% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-28 | -42.81% | 0.5719 | 0.5719 |
-0.56%
|
-17.84% | -27.07% |
| 东吴消费成长混合C | 012972 | 2026-09-28 | -43.95% | 0.5605 | 0.5605 |
-0.55%
|
-18.08% | -27.37% |
| 东吴进取策略混合A | 580005 | 2026-09-28 | 34.71% | 0.8678 | 1.3878 |
-3.46%
|
-27.36% | -32.60% |
| 东吴进取策略混合C | 011242 | 2026-09-28 | -56.61% | 0.8484 | 0.8484 |
-3.47%
|
-27.57% | -32.86% |
| 东吴行业轮动混合A | 580003 | 2026-09-28 | -47.75% | 0.4005 | 0.7110 |
-4.32%
|
-30.32% | -36.84% |
| 东吴行业轮动混合C | 011240 | 2026-09-28 | -63.27% | 0.3613 | 0.6298 |
-4.34%
|
-30.52% | -37.09% |
| 东吴安享量化混合A | 580007 | 2026-09-28 | -47.41% | 0.4800 | 1.0600 |
-3.26%
|
-32.04% | -30.05% |
| 东吴安享量化混合C | 014571 | 2026-09-28 | -61.58% | 0.4724 | 0.4724 |
-3.28%
|
-32.23% | -30.31% |
| 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 | 2026-09-28 | 83.26% | 1.8326 | 1.8326 |
-3.80%
|
1.69% | 0.42% |
| 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 | 2026-09-28 | -28.89% | 0.7111 | 0.7111 |
0.03%
|
11.42% | -8.56% |
| 东吴医疗服务股票C | 013941 | 2026-09-28 | -29.64% | 0.7036 | 0.7036 |
0.03%
|
11.21% | -8.80% |
| 东吴新产业精选股票A
|
580008 | 2026-09-28 | 15.91% | 3.8576 | 3.8576 |
-5.37%
|
-0.82% | -8.27% |
| 东吴新产业精选股票C | 011470 | 2026-09-28 | 6.10% | 3.7736 | 3.7736 |
-5.38%
|
-1.11% | -8.69% |
| 东吴双三角股票A | 005209 | 2026-09-28 | -40.39% | 0.5961 | 0.5961 |
-6.61%
|
-11.83% | -13.82% |
| 东吴双三角股票C | 005210 | 2026-09-28 | -43.03% | 0.5697 | 0.5697 |
-6.61%
|
-12.15% | -14.24% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-28 | 45.66% | 1.4566 | 1.4566 |
-5.43%
|
-21.19% | -24.94% |
| 东吴新能源汽车股票C | 014377 | 2026-09-28 | 42.95% | 1.4295 | 1.4295 |
-5.44%
|
-21.42% | -25.24% |
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