| 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 |
东吴消费成长混合A
 |
012971 | 2026-02-10 | -28.07% | 0.7193 | 0.7193 |
0.43%
|
3.33% | -0.07% |
| 东吴阿尔法混合A
|
000531 | 2026-02-10 | 129.02% | 2.2902 | 2.2902 |
-0.10%
|
2.27% | 92.94% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-10 | 253.03% | 3.5303 | 3.5303 |
-0.17%
|
1.16% | 74.41% |
| 东吴移动互联混合A
|
001323 | 2026-02-10 | 499.93% | 5.9993 | 5.9993 |
-0.16%
|
1.01% | 71.48% |
| 东吴新产业精选股票A
|
580008 | 2026-02-10 | 17.71% | 3.9175 | 3.9175 |
0.09%
|
0.73% | 34.18% |
| 东吴兴享成长混合A
|
010330 | 2026-02-10 | 18.97% | 1.1897 | 1.1897 |
0.04%
|
0.69% | 36.75% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-10 | 10.52% | 1.1052 | 1.1052 |
0.01%
|
0.20% | 1.93% |
| 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 | 0.3682 | 1.3570 | 2026-02-10 | 0.16% | 1.53% |
| 东吴货币B | 583101 | 0.3682 | 1.3570 | 2026-02-10 | 0.16% | 1.53% |
| 东吴增鑫宝货币C | 019771 | 0.3291 | 1.2910 | 2026-02-10 | 0.15% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3291 | 1.2920 | 2026-02-10 | 0.15% | 1.42% |
| 东吴货币A | 583001 | 0.2998 | 1.1140 | 2026-02-10 | 0.13% | 1.31% |
| 东吴增鑫宝货币D | 020240 | 0.2634 | 1.0490 | 2026-02-10 | 0.12% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2601 | 1.0470 | 2026-02-10 | 0.12% | 1.18% |
| 东吴货币E | 023993 | 0.3431 | 1.2660 | 2026-02-10 | 0.15% | -- |
| 东吴货币D | 023601 | 0.3204 | 1.1840 | 2026-02-10 | 0.14% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-02-10 | 28.16% | 1.2094 | 1.2694 |
0.18%
|
1.64% | 2.74% |
| 东吴优益债券C | 005145 | 2026-02-10 | 23.99% | 1.1813 | 1.2313 |
0.19%
|
1.62% | 2.42% |
| 东吴恒益纯债债券A | 020611 | 2026-02-10 | 2.88% | 1.0288 | 1.0288 |
0.00%
|
0.54% | 1.10% |
| 东吴恒益纯债债券C | 020612 | 2026-02-10 | 2.55% | 1.0255 | 1.0255 |
0.00%
|
0.51% | 0.89% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-10 | 14.91% | 1.1078 | 1.1478 |
0.00%
|
0.45% | -0.01% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-10 | 25.38% | 1.1062 | 1.2412 |
-0.01%
|
0.42% | 0.59% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-10 | 24.43% | 1.0973 | 1.2323 |
-0.01%
|
0.41% | 0.49% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-10 | 23.90% | 1.1404 | 1.2254 |
0.02%
|
0.41% | 2.43% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-10 | 14.30% | 1.1018 | 1.1418 |
-0.01%
|
0.40% | -0.22% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-06 | 19.91% | 1.0245 | 1.1845 | -- | 0.38% | 3.91% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-10 | 10.69% | 1.1255 | 1.1255 |
0.02%
|
0.37% | 2.22% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-10 | 13.23% | 1.0913 | 1.1313 |
0.01%
|
0.32% | 0.92% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-10 | 12.57% | 1.0848 | 1.1248 |
0.01%
|
0.30% | 0.72% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-10 | 10.52% | 1.1052 | 1.1052 |
0.01%
|
0.20% | 1.93% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-10 | 9.68% | 1.0968 | 1.0968 |
0.01%
|
0.17% | 1.72% |
| 东吴中短债债券发起A | 024488 | 2026-02-10 | 1.05% | 1.1003 | 1.1003 |
0.01%
|
0.15% | -- |
| 东吴中短债债券发起B | 024489 | 2026-02-10 | 1.02% | 1.1062 | 1.1062 |
0.01%
|
0.14% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-10 | 0.88% | 1.0887 | 1.0887 |
0.01%
|
0.12% | -- |
| 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 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 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 |
| 东吴多策略混合A | 580009 | 2026-02-10 | 128.07% | 2.2789 | 3.0419 |
-1.17%
|
15.37% | 6.36% |
| 东吴多策略混合C | 011949 | 2026-02-10 | 43.72% | 2.2334 | 2.2334 |
-1.17%
|
15.31% | 5.94% |
| 东吴双动力混合A | 580002 | 2026-02-10 | 116.62% | 0.6677 | 2.1652 |
-1.18%
|
15.24% | 5.75% |
| 东吴双动力混合C | 011241 | 2026-02-10 | -36.94% | 0.6603 | 0.8228 |
-1.18%
|
15.20% | 5.33% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-10 | -17.61% | 0.8239 | 0.8239 |
1.54%
|
3.80% | 11.55% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-10 | -40.63% | 0.8082 | 0.8082 |
1.55%
|
3.76% | 11.11% |
| 东吴消费成长混合A
|
012971 | 2026-02-10 | -28.07% | 0.7193 | 0.7193 |
0.43%
|
3.33% | -0.07% |
| 东吴配置优化混合A | 582003 | 2026-02-10 | 119.63% | 2.5916 | 2.8156 |
-0.12%
|
3.29% | 74.00% |
| 东吴消费成长混合C | 012972 | 2026-02-10 | -29.33% | 0.7067 | 0.7067 |
0.43%
|
3.29% | -0.46% |
| 东吴配置优化混合C | 011707 | 2026-02-10 | 43.54% | 2.5380 | 2.5380 |
-0.13%
|
3.25% | 73.30% |
| 东吴安鑫量化混合A | 002561 | 2026-02-10 | 85.92% | 1.5167 | 1.7512 |
-0.27%
|
2.91% | 11.58% |
| 东吴安鑫量化混合C | 015153 | 2026-02-10 | 19.32% | 1.4915 | 1.6071 |
-0.27%
|
2.84% | 11.09% |
| 东吴安享量化混合A | 580007 | 2026-02-10 | -20.64% | 0.7244 | 1.3044 |
-0.39%
|
2.56% | 31.28% |
| 东吴安享量化混合C | 014571 | 2026-02-10 | -41.88% | 0.7146 | 0.7146 |
-0.39%
|
2.51% | 30.76% |
| 东吴国企改革混合A | 002159 | 2026-02-10 | -8.50% | 0.9150 | 0.9150 |
-0.09%
|
2.48% | 17.19% |
| 东吴新经济混合A | 580006 | 2026-02-10 | 112.99% | 1.5370 | 1.9270 |
-0.10%
|
2.44% | 97.46% |
| 东吴国企改革混合C | 012615 | 2026-02-10 | -23.49% | 0.8991 | 0.8991 |
-0.09%
|
2.43% | 16.72% |
| 东吴新经济混合C | 012617 | 2026-02-10 | -7.25% | 1.5102 | 1.5102 |
-0.09%
|
2.39% | 96.69% |
| 东吴阿尔法混合A
|
000531 | 2026-02-10 | 129.02% | 2.2902 | 2.2902 |
-0.10%
|
2.27% | 92.94% |
| 东吴阿尔法混合C | 014581 | 2026-02-10 | 3.84% | 2.2705 | 2.2705 |
-0.10%
|
2.22% | 92.17% |
| 东吴安盈量化混合A | 002270 | 2026-02-10 | 73.05% | 1.2214 | 1.6414 |
-0.06%
|
1.38% | 18.47% |
| 东吴安盈量化混合C | 015154 | 2026-02-10 | 11.40% | 1.1708 | 1.3658 |
-0.06%
|
1.34% | 14.90% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-10 | 25.03% | 1.2503 | 1.2503 |
0.11%
|
1.26% | 40.70% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-10 | 23.32% | 1.2332 | 1.2332 |
0.11%
|
1.21% | 40.14% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-10 | 253.03% | 3.5303 | 3.5303 |
-0.17%
|
1.16% | 74.41% |
| 东吴移动互联混合A
|
001323 | 2026-02-10 | 499.93% | 5.9993 | 5.9993 |
-0.16%
|
1.01% | 71.48% |
| 东吴移动互联混合C | 002170 | 2026-02-10 | 486.79% | 5.9324 | 5.9324 |
-0.15%
|
0.99% | 71.14% |
| 东吴兴享成长混合C | 011462 | 2026-02-10 | 12.05% | 1.1818 | 1.1818 |
0.04%
|
0.71% | 36.28% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-10 | 715.40% | 1.4840 | 3.6656 |
-0.20%
|
0.70% | 70.54% |
| 东吴兴享成长混合A
|
010330 | 2026-02-10 | 18.97% | 1.1897 | 1.1897 |
0.04%
|
0.69% | 36.75% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-10 | 118.25% | 1.6066 | 1.7196 |
-0.20%
|
0.66% | 69.87% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-10 | 4.55% | 0.9277 | 0.9277 |
-0.23%
|
0.12% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-10 | 5.20% | 1.0520 | 1.0520 |
-0.01%
|
0.09% | 1.02% |
| 东吴裕盈平衡混合D | 024485 | 2026-02-10 | 4.19% | 0.9032 | 0.9032 |
-0.22%
|
0.06% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-10 | 1.86% | 1.0186 | 1.0186 |
-0.23%
|
0.02% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-10 | 3.96% | 0.8874 | 0.8874 |
-0.22%
|
0.01% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-10 | 1.55% | 1.0155 | 1.0155 |
-0.23%
|
-0.05% | -- |
| 东吴行业轮动混合A | 580003 | 2026-02-10 | -25.47% | 0.5713 | 0.8818 |
-0.63%
|
-0.61% | -10.47% |
| 东吴行业轮动混合C | 011240 | 2026-02-10 | -47.49% | 0.5166 | 0.7851 |
-0.63%
|
-0.65% | -10.82% |
| 东吴进取策略混合A | 580005 | 2026-02-10 | 83.49% | 1.1820 | 1.7020 |
-0.55%
|
-1.05% | -8.83% |
| 东吴进取策略混合C | 011242 | 2026-02-10 | -40.75% | 1.1584 | 1.1584 |
-0.56%
|
-1.10% | -9.19% |
| 东吴科技创新混合A | 020966 | 2026-02-10 | 63.66% | 1.6366 | 1.6366 |
-0.15%
|
-1.24% | 47.55% |
| 东吴科技创新混合C | 020967 | 2026-02-10 | 62.69% | 1.6269 | 1.6269 |
-0.15%
|
-1.29% | 46.95% |
| 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 | 2026-02-10 | 83.63% | 1.8363 | 1.8363 |
0.20%
|
1.89% | 31.53% |
| 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 | 2026-02-10 | -33.05% | 0.6695 | 0.6695 |
2.37%
|
4.90% | 30.74% |
| 东吴医疗服务股票C | 013941 | 2026-02-10 | -33.64% | 0.6636 | 0.6636 |
2.38%
|
4.88% | 30.48% |
| 东吴新产业精选股票A
|
580008 | 2026-02-10 | 17.71% | 3.9175 | 3.9175 |
0.09%
|
0.73% | 34.18% |
| 东吴新产业精选股票C | 011470 | 2026-02-10 | 8.02% | 3.8419 | 3.8419 |
0.09%
|
0.68% | 33.55% |
| 东吴新能源汽车股票A | 014376 | 2026-02-10 | 79.24% | 1.7924 | 1.7924 |
-0.27%
|
-3.02% | 32.18% |
| 东吴新能源汽车股票C | 014377 | 2026-02-10 | 76.35% | 1.7635 | 1.7635 |
-0.27%
|
-3.06% | 31.66% |
| 东吴双三角股票A | 005209 | 2026-02-10 | -36.61% | 0.6339 | 0.6339 |
-0.56%
|
-6.24% | 32.26% |
| 东吴双三角股票C | 005210 | 2026-02-10 | -39.23% | 0.6077 | 0.6077 |
-0.56%
|
-6.29% | 31.62% |
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