| 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 | 2026-11-05 | 12.16% | 1.1216 | 1.1216 |
0.01%
|
1.69% | 1.88% |
| 东吴双动力混合A
|
580002 | 2026-11-05 | 83.75% | 0.5664 | 2.0639 |
-1.77%
|
-2.24% | -4.85% |
| 东吴阿尔法混合A
|
000531 | 2026-11-05 | 82.98% | 1.8298 | 1.8298 |
-3.31%
|
-18.29% | -15.24% |
| 东吴兴享成长混合A
|
010330 | 2026-11-05 | -12.62% | 0.8738 | 0.8738 |
-1.32%
|
-26.04% | -25.82% |
| 东吴新产业精选股票A
|
580008 | 2026-11-05 | -14.45% | 2.8472 | 2.8472 |
-1.40%
|
-26.79% | -26.94% |
| 东吴移动互联混合A
|
001323 | 2026-11-05 | 331.86% | 4.3186 | 4.3186 |
-2.40%
|
-27.29% | -24.64% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-05 | 7.66% | 1.0766 | 1.0766 |
-1.21%
|
-41.75% | -41.49% |
| 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 | 0.3201 | 1.1800 | 2026-11-05 | 1.14% | 1.37% |
| 东吴货币B | 583101 | 0.3201 | 1.1800 | 2026-11-05 | 1.14% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.3327 | 1.1580 | 2026-11-05 | 1.07% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.3327 | 1.1580 | 2026-11-05 | 1.07% | 1.30% |
| 东吴货币E | 023993 | 0.2953 | 1.0880 | 2026-11-05 | 1.06% | 1.28% |
| 东吴货币D | 023601 | 0.2732 | 1.0070 | 2026-11-05 | 1.00% | 1.20% |
| 东吴货币A | 583001 | 0.2526 | 0.9370 | 2026-11-05 | 0.94% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.2624 | 0.9180 | 2026-11-05 | 0.86% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2659 | 0.9180 | 2026-11-05 | 0.86% | 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 |
| 东吴添利三个月定开债券A | 016759 | 2026-11-05 | 16.14% | 1.1193 | 1.1593 |
0.04%
|
2.90% | 3.01% |
| 东吴添利三个月定开债券C | 016760 | 2026-11-05 | 15.25% | 1.1106 | 1.1506 |
0.03%
|
2.68% | 2.78% |
| 东吴恒益纯债债券A | 020611 | 2026-11-05 | 4.57% | 1.0457 | 1.0457 |
0.00%
|
2.19% | 2.07% |
| 东吴鼎泰纯债债券A | 006026 | 2026-11-05 | 25.86% | 1.1584 | 1.2434 |
-0.02%
|
1.99% | 2.12% |
| 东吴恒益纯债债券C | 020612 | 2026-11-05 | 4.02% | 1.0402 | 1.0402 |
0.00%
|
1.95% | 1.80% |
| 东吴中短债债券发起A | 024488 | 2026-11-05 | 2.81% | 1.1195 | 1.1195 |
0.00%
|
1.89% | 2.20% |
| 东吴中短债债券发起B | 024489 | 2026-11-05 | 2.77% | 1.1253 | 1.1253 |
-0.01%
|
1.87% | 2.18% |
| 东吴鼎泰纯债债券C | 014570 | 2026-11-05 | 12.28% | 1.1417 | 1.1417 |
-0.01%
|
1.82% | 1.93% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-11-05 | 12.16% | 1.1216 | 1.1216 |
0.01%
|
1.69% | 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 | 2026-11-05 | 2.44% | 1.1055 | 1.1055 |
-0.01%
|
1.66% | 1.94% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-11-04 | 16.24% | 1.1086 | 1.1606 |
0.01%
|
1.62% | 1.52% |
| 东吴月月享30天持有期短债C | 015427 | 2026-11-05 | 11.14% | 1.1114 | 1.1114 |
0.00%
|
1.51% | 1.66% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-11-04 | 15.46% | 1.1010 | 1.1530 |
0.01%
|
1.42% | 1.30% |
| 东吴悦秀纯债债券A | 005573 | 2026-11-05 | 25.56% | 1.1078 | 1.2428 |
0.03%
|
0.56% | 0.65% |
| 东吴悦秀纯债债券C | 005574 | 2026-11-05 | 24.46% | 1.0976 | 1.2326 |
0.03%
|
0.44% | 0.50% |
| 东吴瑞欣债券A | 028283 | 2026-11-05 | -0.44% | 0.9956 | 0.9956 |
-0.05%
|
-0.44% | -- |
| 东吴瑞欣债券C | 028284 | 2026-11-05 | -0.48% | 0.9952 | 0.9952 |
-0.05%
|
-0.48% | -- |
| 东吴优益债券A | 005144 | 2026-11-05 | 20.23% | 1.1346 | 1.1946 |
-0.01%
|
-4.65% | -4.83% |
| 东吴优益债券C | 005145 | 2026-11-05 | 16.14% | 1.1065 | 1.1565 |
-0.02%
|
-4.82% | -5.14% |
| 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 | 2026-11-05 | -6.96% | 0.9304 | 0.9304 |
-0.11%
|
-6.96% | -- |
| 东吴优利债券C | 026832 | 2026-11-05 | -7.05% | 0.9295 | 0.9295 |
-0.10%
|
-7.05% | -- |
| 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 |
| 东吴智慧医疗量化混合A | 002919 | 2026-11-05 | -18.67% | 0.8133 | 0.8133 |
3.39%
|
2.47% | -7.39% |
| 东吴智慧医疗量化混合C | 011948 | 2026-11-05 | -41.57% | 0.7954 | 0.7954 |
3.39%
|
2.12% | -7.77% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-11-05 | 5.91% | 1.0591 | 1.0591 |
0.00%
|
0.76% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-11-05 | -10.17% | 0.8983 | 0.8983 |
2.14%
|
0.60% | 1.49% |
| 东吴国企改革混合C | 012615 | 2026-11-05 | -25.11% | 0.8801 | 0.8801 |
2.12%
|
0.26% | 1.08% |
| 东吴安鑫量化混合A | 002561 | 2026-11-05 | 78.81% | 1.4587 | 1.6932 |
0.19%
|
-1.02% | 0.31% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-11-05 | -1.33% | 0.9867 | 0.9867 |
0.06%
|
-1.33% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-11-05 | -1.36% | 0.9864 | 0.9864 |
0.06%
|
-1.36% | -- |
| 东吴安鑫量化混合C | 015153 | 2026-11-05 | 14.44% | 1.4305 | 1.5461 |
0.20%
|
-1.37% | -0.10% |
| 东吴双动力混合A
|
580002 | 2026-11-05 | 83.75% | 0.5664 | 2.0639 |
-1.77%
|
-2.24% | -4.85% |
| 东吴双动力混合C | 011241 | 2026-11-05 | -46.66% | 0.5585 | 0.7210 |
-1.78%
|
-2.56% | -5.23% |
| 东吴多策略混合A | 580009 | 2026-11-05 | 87.69% | 1.8754 | 2.6384 |
-1.78%
|
-5.06% | -7.45% |
| 东吴多策略混合C | 011949 | 2026-11-05 | 17.94% | 1.8328 | 1.8328 |
-1.78%
|
-5.37% | -7.81% |
| 东吴安盈量化混合A | 002270 | 2026-11-05 | 59.71% | 1.1272 | 1.5472 |
-0.03%
|
-6.44% | -6.07% |
| 东吴安盈量化混合C | 015154 | 2026-11-05 | 2.50% | 1.0772 | 1.2722 |
-0.03%
|
-6.76% | -6.45% |
| 东吴配置优化混合A | 582003 | 2026-11-05 | 89.47% | 2.2358 | 2.4598 |
-0.21%
|
-10.89% | -5.29% |
| 东吴配置优化混合C | 011707 | 2026-11-05 | 23.48% | 2.1832 | 2.1832 |
-0.21%
|
-11.19% | -5.67% |
| 东吴消费成长混合A | 012971 | 2026-11-05 | -39.02% | 0.6098 | 0.6098 |
1.68%
|
-12.40% | -16.77% |
| 东吴裕盈平衡混合E | 024486 | 2026-11-05 | -8.58% | 0.8112 | 0.8112 |
-0.83%
|
-12.45% | -11.33% |
| 东吴消费成长混合C | 012972 | 2026-11-05 | -40.26% | 0.5974 | 0.5974 |
1.70%
|
-12.69% | -17.11% |
| 东吴裕盈平衡混合D | 024485 | 2026-11-05 | -9.31% | 0.7862 | 0.7862 |
-0.85%
|
-12.91% | -11.87% |
| 东吴裕盈平衡混合A | 024483 | 2026-11-05 | -11.60% | 0.8840 | 0.8840 |
-0.84%
|
-13.20% | -12.21% |
| 东吴裕盈平衡混合F | 024487 | 2026-11-05 | -9.78% | 0.7701 | 0.7701 |
-0.85%
|
-13.21% | -12.23% |
| 东吴裕盈平衡混合C | 024484 | 2026-11-05 | -12.10% | 0.8790 | 0.8790 |
-0.85%
|
-13.48% | -12.56% |
| 东吴阿尔法混合A
|
000531 | 2026-11-05 | 82.98% | 1.8298 | 1.8298 |
-3.31%
|
-18.29% | -15.24% |
| 东吴新经济混合A | 580006 | 2026-11-05 | 69.52% | 1.2233 | 1.6133 |
-3.16%
|
-18.47% | -15.48% |
| 东吴阿尔法混合C | 014581 | 2026-11-05 | -17.28% | 1.8088 | 1.8088 |
-3.31%
|
-18.57% | -15.58% |
| 东吴新经济混合C | 012617 | 2026-11-05 | -26.40% | 1.1984 | 1.1984 |
-3.16%
|
-18.75% | -15.82% |
| 东吴新趋势价值线混合 | 001322 | 2026-11-05 | 164.08% | 2.6408 | 2.6408 |
-2.37%
|
-24.33% | -21.31% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-11-05 | -8.64% | 0.9136 | 0.9136 |
-1.04%
|
-26.01% | -26.01% |
| 东吴兴享成长混合A
|
010330 | 2026-11-05 | -12.62% | 0.8738 | 0.8738 |
-1.32%
|
-26.04% | -25.82% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-11-05 | -10.16% | 0.8984 | 0.8984 |
-1.05%
|
-26.27% | -26.31% |
| 东吴兴享成长混合C | 011462 | 2026-11-05 | -18.04% | 0.8644 | 0.8644 |
-1.31%
|
-26.34% | -26.16% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-11-05 | 496.11% | 1.0849 | 3.2665 |
-2.44%
|
-26.38% | -23.43% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-11-05 | 59.09% | 1.1711 | 1.2841 |
-2.43%
|
-26.62% | -23.73% |
| 东吴移动互联混合A
|
001323 | 2026-11-05 | 331.86% | 4.3186 | 4.3186 |
-2.40%
|
-27.29% | -24.64% |
| 东吴移动互联混合C | 002170 | 2026-11-05 | 321.77% | 4.2641 | 4.2641 |
-2.40%
|
-27.41% | -24.79% |
| 东吴科技创新混合A | 020966 | 2026-11-05 | 12.82% | 1.1282 | 1.1282 |
-1.56%
|
-31.92% | -31.55% |
| 东吴科技创新混合C | 020967 | 2026-11-05 | 11.82% | 1.1182 | 1.1182 |
-1.57%
|
-32.16% | -31.82% |
| 东吴进取策略混合A | 580005 | 2026-11-05 | 13.21% | 0.7293 | 1.2493 |
-0.42%
|
-38.95% | -41.82% |
| 东吴进取策略混合C | 011242 | 2026-11-05 | -63.55% | 0.7127 | 0.7127 |
-0.42%
|
-39.15% | -42.05% |
| 东吴产业趋势混合A | 027293 | 2026-11-05 | -39.99% | 0.6001 | 0.6001 |
-2.45%
|
-39.99% | -- |
| 东吴产业趋势混合C | 027294 | 2026-11-05 | -40.08% | 0.5992 | 0.5992 |
-2.47%
|
-40.08% | -- |
| 东吴安享量化混合A | 580007 | 2026-11-05 | -55.41% | 0.4070 | 0.9870 |
1.24%
|
-42.38% | -41.87% |
| 东吴安享量化混合C | 014571 | 2026-11-05 | -67.44% | 0.4004 | 0.4004 |
1.24%
|
-42.56% | -42.09% |
| 东吴行业轮动混合A | 580003 | 2026-11-05 | -57.08% | 0.3290 | 0.6395 |
-0.24%
|
-42.76% | -46.17% |
| 东吴行业轮动混合C | 011240 | 2026-11-05 | -69.84% | 0.2967 | 0.5652 |
-0.24%
|
-42.94% | -46.38% |
| 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 | 2026-11-05 | 55.42% | 1.5542 | 1.5542 |
0.36%
|
-13.76% | -14.04% |
| 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 | 2026-11-05 | -35.48% | 0.6452 | 0.6452 |
2.54%
|
1.10% | -10.06% |
| 东吴医疗服务股票C | 013941 | 2026-11-05 | -36.17% | 0.6383 | 0.6383 |
2.54%
|
0.89% | -10.28% |
| 东吴新产业精选股票A
|
580008 | 2026-11-05 | -14.45% | 2.8472 | 2.8472 |
-1.40%
|
-26.79% | -26.94% |
| 东吴新产业精选股票C | 011470 | 2026-11-05 | -21.72% | 2.7840 | 2.7840 |
-1.40%
|
-27.04% | -27.23% |
| 东吴双三角股票A | 005209 | 2026-11-05 | -59.25% | 0.4075 | 0.4075 |
-1.26%
|
-39.73% | -36.56% |
| 东吴双三角股票C | 005210 | 2026-11-05 | -61.08% | 0.3892 | 0.3892 |
-1.27%
|
-39.98% | -36.87% |
| 东吴新能源汽车股票A
|
014376 | 2026-11-05 | 7.66% | 1.0766 | 1.0766 |
-1.21%
|
-41.75% | -41.49% |
| 东吴新能源汽车股票C | 014377 | 2026-11-05 | 5.61% | 1.0561 | 1.0561 |
-1.22%
|
-41.94% | -41.73% |
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