| 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 | 2026-09-17 | 184.48% | 0.8769 | 2.3744 |
-0.89%
|
51.35% | 38.01% |
| 东吴阿尔法混合A
|
000531 | 2026-09-17 | 196.56% | 2.9656 | 2.9656 |
-0.94%
|
32.43% | 41.37% |
| 东吴移动互联混合A
|
001323 | 2026-09-17 | 541.51% | 6.4151 | 6.4151 |
-1.27%
|
8.01% | 12.21% |
| 东吴兴享成长混合A
|
010330 | 2026-09-17 | 25.24% | 1.2524 | 1.2524 |
-1.18%
|
6.00% | 1.47% |
| 东吴新产业精选股票A
|
580008 | 2026-09-17 | 23.42% | 4.1077 | 4.1077 |
-1.30%
|
5.62% | 0.70% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-17 | 11.79% | 1.1179 | 1.1179 |
0.02%
|
1.35% | 1.85% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-17 | 53.24% | 1.5324 | 1.5324 |
-0.55%
|
-17.09% | -19.16% |
| 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 | 0.3406 | 1.2540 | 2026-09-17 | 0.97% | 1.40% |
| 东吴货币B | 583101 | 0.3406 | 1.2540 | 2026-09-17 | 0.97% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.3902 | 1.1650 | 2026-09-17 | 0.90% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.3902 | 1.1650 | 2026-09-17 | 0.90% | 1.32% |
| 东吴货币E | 023993 | 0.3158 | 1.1630 | 2026-09-17 | 0.91% | 1.31% |
| 东吴货币D | 023601 | 0.2938 | 1.0810 | 2026-09-17 | 0.85% | 1.23% |
| 东吴货币A | 583001 | 0.2753 | 1.0120 | 2026-09-17 | 0.80% | 1.16% |
| 东吴增鑫宝货币D | 020240 | 0.3256 | 0.9210 | 2026-09-17 | 0.73% | 1.07% |
| 东吴增鑫宝货币A | 003588 | 0.3248 | 0.9220 | 2026-09-17 | 0.73% | 1.07% |
| 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 | 2026-09-17 | 15.55% | 1.1137 | 1.1537 |
0.01%
|
2.38% | 2.83% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-17 | 14.71% | 1.1054 | 1.1454 |
0.01%
|
2.20% | 2.59% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-17 | 25.63% | 1.1563 | 1.2413 |
0.02%
|
1.80% | 2.55% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-17 | 12.11% | 1.1399 | 1.1399 |
0.02%
|
1.66% | 2.34% |
| 东吴恒益纯债债券A | 020611 | 2026-09-17 | 3.88% | 1.0388 | 1.0388 |
0.00%
|
1.51% | 1.82% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-11 | 21.23% | 1.0202 | 1.1957 | -- | 1.49% | 2.71% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-17 | 11.79% | 1.1179 | 1.1179 |
0.02%
|
1.35% | 1.85% |
| 东吴恒益纯债债券C | 020612 | 2026-09-17 | 3.34% | 1.0334 | 1.0334 |
0.00%
|
1.28% | 1.53% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-11 | 15.81% | 1.1165 | 1.1565 | -- | 1.24% | 1.51% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-17 | 10.81% | 1.1081 | 1.1081 |
0.02%
|
1.21% | 1.65% |
| 东吴中短债债券发起A | 024488 | 2026-09-17 | 2.12% | 1.1120 | 1.1120 |
0.00%
|
1.21% | 1.78% |
| 东吴中短债债券发起B | 024489 | 2026-09-17 | 2.09% | 1.1179 | 1.1179 |
0.00%
|
1.20% | 1.76% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-11 | 15.07% | 1.1092 | 1.1492 | -- | 1.08% | 1.28% |
| 东吴中短债债券发起C | 024490 | 2026-09-17 | 1.80% | 1.0986 | 1.0986 |
0.00%
|
1.03% | 1.52% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-17 | 25.39% | 1.1063 | 1.2413 |
0.00%
|
0.43% | 0.85% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-17 | 24.32% | 1.0963 | 1.2313 |
0.00%
|
0.32% | 0.71% |
| 东吴瑞欣债券A * | 028283 | 2026-09-11 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-11 | -0.01% | 0.9999 | 0.9999 | -- | -0.01% | -- |
| 东吴优利债券A | 026831 | 2026-09-17 | -2.49% | 0.9751 | 0.9751 |
-0.27%
|
-2.49% | -- |
| 东吴优利债券C | 026832 | 2026-09-17 | -2.56% | 0.9744 | 0.9744 |
-0.26%
|
-2.56% | -- |
| 东吴优益债券A | 005144 | 2026-09-17 | 19.88% | 1.1313 | 1.1913 |
-0.23%
|
-4.92% | -4.58% |
| 东吴优益债券C | 005145 | 2026-09-17 | 15.85% | 1.1037 | 1.1537 |
-0.23%
|
-5.06% | -4.89% |
| 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 | 2026-09-17 | 184.48% | 0.8769 | 2.3744 |
-0.89%
|
51.35% | 38.01% |
| 东吴双动力混合C | 011241 | 2026-09-17 | -17.37% | 0.8652 | 1.0277 |
-0.88%
|
50.94% | 37.46% |
| 东吴多策略混合A | 580009 | 2026-09-17 | 187.95% | 2.8772 | 3.6402 |
-0.65%
|
45.66% | 32.74% |
| 东吴多策略混合C | 011949 | 2026-09-17 | 81.04% | 2.8133 | 2.8133 |
-0.66%
|
45.26% | 32.22% |
| 东吴阿尔法混合A
|
000531 | 2026-09-17 | 196.56% | 2.9656 | 2.9656 |
-0.94%
|
32.43% | 41.37% |
| 东吴阿尔法混合C | 014581 | 2026-09-17 | 34.14% | 2.9331 | 2.9331 |
-0.94%
|
32.05% | 40.80% |
| 东吴新经济混合A | 580006 | 2026-09-17 | 174.45% | 1.9805 | 2.3705 |
-0.95%
|
32.00% | 40.29% |
| 东吴新经济混合C | 012617 | 2026-09-17 | 19.22% | 1.9412 | 1.9412 |
-0.95%
|
31.62% | 39.73% |
| 东吴配置优化混合A | 582003 | 2026-09-17 | 158.10% | 3.0456 | 3.2696 |
-1.33%
|
21.39% | 33.15% |
| 东吴配置优化混合C | 011707 | 2026-09-17 | 68.29% | 2.9755 | 2.9755 |
-1.34%
|
21.04% | 32.62% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-17 | 17.55% | 1.0430 | 1.0430 |
-0.80%
|
12.56% | 15.93% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-17 | 16.70% | 1.0117 | 1.0117 |
-0.80%
|
12.07% | 15.21% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-17 | 13.83% | 1.1383 | 1.1383 |
-0.79%
|
11.77% | 14.79% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-17 | 16.17% | 0.9916 | 0.9916 |
-0.80%
|
11.75% | 14.77% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-17 | 13.24% | 1.1324 | 1.1324 |
-0.80%
|
11.46% | 14.33% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-17 | -12.86% | 0.8714 | 0.8714 |
0.97%
|
9.79% | -11.64% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-17 | 282.67% | 3.8267 | 3.8267 |
-1.27%
|
9.66% | 14.55% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-17 | -37.37% | 0.8527 | 0.8527 |
0.97%
|
9.47% | -11.99% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-17 | 777.05% | 1.5962 | 3.7778 |
-1.32%
|
8.31% | 12.28% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-17 | 134.18% | 1.7239 | 1.8369 |
-1.33%
|
8.01% | 11.83% |
| 东吴移动互联混合A
|
001323 | 2026-09-17 | 541.51% | 6.4151 | 6.4151 |
-1.27%
|
8.01% | 12.21% |
| 东吴移动互联混合C | 002170 | 2026-09-17 | 526.70% | 6.3359 | 6.3359 |
-1.27%
|
7.86% | 11.99% |
| 东吴兴享成长混合A
|
010330 | 2026-09-17 | 25.24% | 1.2524 | 1.2524 |
-1.18%
|
6.00% | 1.47% |
| 东吴兴享成长混合C | 011462 | 2026-09-17 | 17.52% | 1.2395 | 1.2395 |
-1.19%
|
5.62% | 0.99% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-17 | 29.77% | 1.2977 | 1.2977 |
-1.32%
|
5.09% | 0.72% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-17 | 27.68% | 1.2768 | 1.2768 |
-1.32%
|
4.78% | 0.31% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-17 | 5.76% | 1.0576 | 1.0576 |
0.00%
|
0.62% | 0.90% |
| 东吴安盈量化混合A | 002270 | 2026-09-17 | 71.51% | 1.2105 | 1.6305 |
-0.09%
|
0.47% | -2.21% |
| 东吴安鑫量化混合A | 002561 | 2026-09-17 | 81.52% | 1.4808 | 1.7153 |
-0.24%
|
0.47% | 4.58% |
| 东吴安盈量化混合C | 015154 | 2026-09-17 | 10.14% | 1.1575 | 1.3525 |
-0.09%
|
0.19% | -2.60% |
| 东吴安鑫量化混合C | 015153 | 2026-09-17 | 16.23% | 1.4529 | 1.5685 |
-0.25%
|
0.18% | 4.14% |
| 东吴国企改革混合A | 002159 | 2026-09-17 | -10.86% | 0.8914 | 0.8914 |
-0.38%
|
-0.17% | 5.48% |
| 东吴国企改革混合C | 012615 | 2026-09-17 | -25.65% | 0.8738 | 0.8738 |
-0.39%
|
-0.46% | 5.06% |
| 东吴科技创新混合A | 020966 | 2026-09-17 | 63.53% | 1.6353 | 1.6353 |
-0.96%
|
-1.32% | -1.94% |
| 东吴科技创新混合C | 020967 | 2026-09-17 | 62.17% | 1.6217 | 1.6217 |
-0.96%
|
-1.61% | -2.34% |
| 东吴产业趋势混合A * | 027293 | 2026-09-11 | -12.47% | 0.8753 | 0.8753 | -- | -12.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-11 | -12.54% | 0.8746 | 0.8746 | -- | -12.54% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-17 | -42.90% | 0.5710 | 0.5710 |
-0.28%
|
-17.97% | -29.16% |
| 东吴消费成长混合C | 012972 | 2026-09-17 | -44.04% | 0.5596 | 0.5596 |
-0.29%
|
-18.21% | -29.45% |
| 东吴进取策略混合A | 580005 | 2026-09-17 | 39.25% | 0.8970 | 1.4170 |
-0.40%
|
-24.91% | -32.79% |
| 东吴进取策略混合C | 011242 | 2026-09-17 | -55.14% | 0.8771 | 0.8771 |
-0.41%
|
-25.12% | -33.05% |
| 东吴行业轮动混合A | 580003 | 2026-09-17 | -45.53% | 0.4175 | 0.7280 |
-0.71%
|
-27.37% | -36.55% |
| 东吴行业轮动混合C | 011240 | 2026-09-17 | -61.72% | 0.3766 | 0.6451 |
-0.74%
|
-27.58% | -36.81% |
| 东吴安享量化混合A | 580007 | 2026-09-17 | -44.15% | 0.5098 | 1.0898 |
-0.55%
|
-27.82% | -24.18% |
| 东吴安享量化混合C | 014571 | 2026-09-17 | -59.19% | 0.5018 | 0.5018 |
-0.55%
|
-28.02% | -24.46% |
| 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 | 2026-09-17 | 91.43% | 1.9143 | 1.9143 |
-0.51%
|
6.22% | 6.89% |
| 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 | 2026-09-17 | -30.76% | 0.6924 | 0.6924 |
2.05%
|
8.49% | -14.85% |
| 东吴医疗服务股票C | 013941 | 2026-09-17 | -31.49% | 0.6851 | 0.6851 |
2.06%
|
8.28% | -15.08% |
| 东吴新产业精选股票A
|
580008 | 2026-09-17 | 23.42% | 4.1077 | 4.1077 |
-1.30%
|
5.62% | 0.70% |
| 东吴新产业精选股票C | 011470 | 2026-09-17 | 13.00% | 4.0188 | 4.0188 |
-1.30%
|
5.31% | 0.24% |
| 东吴双三角股票A | 005209 | 2026-09-17 | -35.24% | 0.6476 | 0.6476 |
-1.54%
|
-4.22% | -8.61% |
| 东吴双三角股票C | 005210 | 2026-09-17 | -38.10% | 0.6190 | 0.6190 |
-1.53%
|
-4.55% | -9.06% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-17 | 53.24% | 1.5324 | 1.5324 |
-0.55%
|
-17.09% | -19.16% |
| 东吴新能源汽车股票C | 014377 | 2026-09-17 | 50.41% | 1.5041 | 1.5041 |
-0.54%
|
-17.32% | -19.48% |
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