| 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 | 2026-09-10 | 179.94% | 0.8629 | 2.3604 |
0.89%
|
48.93% | 54.81% |
| 东吴阿尔法混合A
|
000531 | 2026-09-10 | 198.05% | 2.9805 | 2.9805 |
-0.54%
|
33.09% | 54.43% |
| 东吴移动互联混合A
|
001323 | 2026-09-10 | 550.31% | 6.5031 | 6.5031 |
-1.06%
|
9.49% | 23.56% |
| 东吴兴享成长混合A
|
010330 | 2026-09-10 | 27.22% | 1.2722 | 1.2722 |
-0.87%
|
7.68% | 7.83% |
| 东吴新产业精选股票A
|
580008 | 2026-09-10 | 25.55% | 4.1785 | 4.1785 |
-0.88%
|
7.44% | 6.67% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-10 | 11.73% | 1.1173 | 1.1173 |
0.00%
|
1.30% | 1.83% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-10 | 56.51% | 1.5651 | 1.5651 |
-1.06%
|
-15.32% | -9.85% |
| 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 | 0.3354 | 1.2340 | 2026-09-10 | 0.95% | 1.40% |
| 东吴货币B | 583101 | 0.3354 | 1.2340 | 2026-09-10 | 0.95% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.3014 | 1.1010 | 2026-09-10 | 0.88% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.3013 | 1.1010 | 2026-09-10 | 0.88% | 1.32% |
| 东吴货币E | 023993 | 0.3105 | 1.1460 | 2026-09-10 | 0.89% | 1.31% |
| 东吴货币D | 023601 | 0.2885 | 1.0650 | 2026-09-10 | 0.83% | 1.23% |
| 东吴货币A | 583001 | 0.2690 | 0.9910 | 2026-09-10 | 0.78% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2345 | 0.8580 | 2026-09-10 | 0.71% | 1.08% |
| 东吴增鑫宝货币A | 003588 | 0.2355 | 0.8590 | 2026-09-10 | 0.71% | 1.08% |
| 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 | 2026-09-10 | 15.51% | 1.1133 | 1.1533 |
0.00%
|
2.34% | 2.90% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-10 | 14.67% | 1.1050 | 1.1450 |
0.00%
|
2.16% | 2.67% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-10 | 25.55% | 1.1556 | 1.2406 |
0.01%
|
1.74% | 2.54% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-10 | 12.05% | 1.1393 | 1.1393 |
0.02%
|
1.61% | 2.33% |
| 东吴恒益纯债债券A | 020611 | 2026-09-10 | 3.85% | 1.0385 | 1.0385 |
0.00%
|
1.49% | 2.07% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-04 | 21.22% | 1.0201 | 1.1956 | -- | 1.48% | 2.77% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-10 | 11.73% | 1.1173 | 1.1173 |
0.00%
|
1.30% | 1.83% |
| 东吴恒益纯债债券C | 020612 | 2026-09-10 | 3.32% | 1.0332 | 1.0332 |
0.00%
|
1.26% | 1.79% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-04 | 15.79% | 1.1163 | 1.1563 | -- | 1.22% | 1.54% |
| 东吴中短债债券发起A | 024488 | 2026-09-10 | 2.10% | 1.1118 | 1.1118 |
0.01%
|
1.19% | 1.81% |
| 东吴中短债债券发起B | 024489 | 2026-09-10 | 2.06% | 1.1176 | 1.1176 |
0.01%
|
1.18% | 1.79% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-10 | 10.75% | 1.1075 | 1.1075 |
0.00%
|
1.15% | 1.62% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-04 | 15.06% | 1.1091 | 1.1491 | -- | 1.07% | 1.33% |
| 东吴中短债债券发起C | 024490 | 2026-09-10 | 1.78% | 1.0984 | 1.0984 |
0.01%
|
1.01% | 1.55% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-10 | 25.34% | 1.1059 | 1.2409 |
0.00%
|
0.39% | 1.08% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-10 | 24.27% | 1.0959 | 1.2309 |
0.00%
|
0.28% | 0.93% |
| 东吴瑞欣债券A * | 028283 | 2026-09-04 | -0.09% | 0.9991 | 0.9991 | -- | -0.09% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-04 | -0.10% | 0.9990 | 0.9990 | -- | -0.10% | -- |
| 东吴优利债券A | 026831 | 2026-09-10 | -2.15% | 0.9785 | 0.9785 |
-0.25%
|
-2.15% | -- |
| 东吴优利债券C | 026832 | 2026-09-10 | -2.23% | 0.9777 | 0.9777 |
-0.27%
|
-2.23% | -- |
| 东吴优益债券A | 005144 | 2026-09-10 | 20.33% | 1.1355 | 1.1955 |
-0.04%
|
-4.57% | -3.80% |
| 东吴优益债券C | 005145 | 2026-09-10 | 16.28% | 1.1078 | 1.1578 |
-0.03%
|
-4.71% | -4.11% |
| 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 | 2026-09-10 | 179.94% | 0.8629 | 2.3604 |
0.89%
|
48.93% | 54.81% |
| 东吴双动力混合C | 011241 | 2026-09-10 | -18.69% | 0.8514 | 1.0139 |
0.89%
|
48.53% | 54.18% |
| 东吴多策略混合A | 580009 | 2026-09-10 | 183.73% | 2.8350 | 3.5980 |
0.67%
|
43.52% | 49.32% |
| 东吴多策略混合C | 011949 | 2026-09-10 | 78.40% | 2.7723 | 2.7723 |
0.67%
|
43.14% | 48.74% |
| 东吴阿尔法混合A
|
000531 | 2026-09-10 | 198.05% | 2.9805 | 2.9805 |
-0.54%
|
33.09% | 54.43% |
| 东吴新经济混合A | 580006 | 2026-09-10 | 176.08% | 1.9923 | 2.3823 |
-0.53%
|
32.78% | 53.11% |
| 东吴阿尔法混合C | 014581 | 2026-09-10 | 34.83% | 2.9481 | 2.9481 |
-0.54%
|
32.73% | 53.81% |
| 东吴新经济混合C | 012617 | 2026-09-10 | 19.95% | 1.9530 | 1.9530 |
-0.53%
|
32.42% | 52.49% |
| 东吴配置优化混合A | 582003 | 2026-09-10 | 162.78% | 3.1008 | 3.3248 |
-0.30%
|
23.59% | 42.80% |
| 东吴配置优化混合C | 011707 | 2026-09-10 | 71.35% | 3.0296 | 3.0296 |
-0.30%
|
23.24% | 42.22% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-10 | 18.52% | 1.0516 | 1.0516 |
-0.90%
|
13.49% | 17.76% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-10 | 17.68% | 1.0202 | 1.0202 |
-0.89%
|
13.02% | 17.04% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-10 | 14.78% | 1.1478 | 1.1478 |
-0.90%
|
12.71% | 16.59% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-10 | 17.15% | 1.0000 | 1.0000 |
-0.89%
|
12.70% | 16.58% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-10 | 14.20% | 1.1420 | 1.1420 |
-0.90%
|
12.40% | 16.13% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-10 | 288.27% | 3.8827 | 3.8827 |
-1.04%
|
11.26% | 26.30% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-10 | 790.18% | 1.6201 | 3.8017 |
-1.04%
|
9.93% | 23.55% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-10 | 137.71% | 1.7499 | 1.8629 |
-1.04%
|
9.64% | 23.06% |
| 东吴移动互联混合A
|
001323 | 2026-09-10 | 550.31% | 6.5031 | 6.5031 |
-1.06%
|
9.49% | 23.56% |
| 东吴移动互联混合C | 002170 | 2026-09-10 | 535.31% | 6.4230 | 6.4230 |
-1.06%
|
9.34% | 23.31% |
| 东吴兴享成长混合A
|
010330 | 2026-09-10 | 27.22% | 1.2722 | 1.2722 |
-0.87%
|
7.68% | 7.83% |
| 东吴兴享成长混合C | 011462 | 2026-09-10 | 19.39% | 1.2592 | 1.2592 |
-0.87%
|
7.30% | 7.33% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-10 | 32.30% | 1.3230 | 1.3230 |
-0.88%
|
7.14% | 7.17% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-10 | 30.18% | 1.3018 | 1.3018 |
-0.88%
|
6.84% | 6.72% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-10 | -16.82% | 0.8318 | 0.8318 |
-1.29%
|
4.80% | -14.91% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-10 | -40.21% | 0.8140 | 0.8140 |
-1.30%
|
4.51% | -15.25% |
| 东吴安鑫量化混合A | 002561 | 2026-09-10 | 84.78% | 1.5074 | 1.7419 |
0.01%
|
2.28% | 7.58% |
| 东吴国企改革混合A | 002159 | 2026-09-10 | -8.87% | 0.9113 | 0.9113 |
0.30%
|
2.06% | 8.17% |
| 东吴安鑫量化混合C | 015153 | 2026-09-10 | 18.33% | 1.4791 | 1.5947 |
0.01%
|
1.99% | 7.13% |
| 东吴国企改革混合C | 012615 | 2026-09-10 | -23.98% | 0.8934 | 0.8934 |
0.29%
|
1.78% | 7.74% |
| 东吴安盈量化混合A | 002270 | 2026-09-10 | 72.15% | 1.2150 | 1.6350 |
-0.31%
|
0.85% | 0.80% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-10 | 5.75% | 1.0575 | 1.0575 |
0.00%
|
0.61% | 0.91% |
| 东吴安盈量化混合C | 015154 | 2026-09-10 | 10.54% | 1.1618 | 1.3568 |
-0.31%
|
0.56% | 0.39% |
| 东吴科技创新混合A | 020966 | 2026-09-10 | 64.99% | 1.6499 | 1.6499 |
-1.22%
|
-0.44% | 7.08% |
| 东吴科技创新混合C | 020967 | 2026-09-10 | 63.62% | 1.6362 | 1.6362 |
-1.23%
|
-0.73% | 6.63% |
| 东吴产业趋势混合A * | 027293 | 2026-09-04 | -15.97% | 0.8403 | 0.8403 | -- | -15.97% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-04 | -16.03% | 0.8397 | 0.8397 | -- | -16.03% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-10 | -41.83% | 0.5817 | 0.5817 |
-1.34%
|
-16.43% | -28.00% |
| 东吴消费成长混合C | 012972 | 2026-09-10 | -42.97% | 0.5703 | 0.5703 |
-1.33%
|
-16.65% | -28.27% |
| 东吴进取策略混合A | 580005 | 2026-09-10 | 39.82% | 0.9007 | 1.4207 |
-0.63%
|
-24.60% | -31.59% |
| 东吴进取策略混合C | 011242 | 2026-09-10 | -54.95% | 0.8808 | 0.8808 |
-0.62%
|
-24.80% | -31.86% |
| 东吴安享量化混合A | 580007 | 2026-09-10 | -41.92% | 0.5301 | 1.1101 |
-1.19%
|
-24.95% | -14.93% |
| 东吴安享量化混合C | 014571 | 2026-09-10 | -57.56% | 0.5218 | 0.5218 |
-1.17%
|
-25.15% | -15.25% |
| 东吴行业轮动混合A | 580003 | 2026-09-10 | -45.27% | 0.4195 | 0.7300 |
-0.66%
|
-27.02% | -35.03% |
| 东吴行业轮动混合C | 011240 | 2026-09-10 | -61.53% | 0.3785 | 0.6470 |
-0.68%
|
-27.21% | -35.29% |
| 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 | 2026-09-10 | 93.10% | 1.9310 | 1.9310 |
-0.78%
|
7.15% | 14.82% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-09-10 | 25.55% | 4.1785 | 4.1785 |
-0.88%
|
7.44% | 6.67% |
| 东吴新产业精选股票C | 011470 | 2026-09-10 | 14.95% | 4.0884 | 4.0884 |
-0.88%
|
7.14% | 6.19% |
| 东吴医疗服务股票A | 013940 | 2026-09-10 | -33.67% | 0.6633 | 0.6633 |
-1.68%
|
3.93% | -18.79% |
| 东吴医疗服务股票C | 013941 | 2026-09-10 | -34.37% | 0.6563 | 0.6563 |
-1.68%
|
3.73% | -19.01% |
| 东吴双三角股票A | 005209 | 2026-09-10 | -34.72% | 0.6528 | 0.6528 |
-0.56%
|
-3.45% | -5.64% |
| 东吴双三角股票C | 005210 | 2026-09-10 | -37.60% | 0.6240 | 0.6240 |
-0.56%
|
-3.78% | -6.11% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-10 | 56.51% | 1.5651 | 1.5651 |
-1.06%
|
-15.32% | -9.85% |
| 东吴新能源汽车股票C | 014377 | 2026-09-10 | 53.62% | 1.5362 | 1.5362 |
-1.06%
|
-15.55% | -10.22% |
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