| 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 | 2026-02-09 | -28.38% | 0.7162 | 0.7162 |
0.96%
|
2.89% | 0.60% |
| 东吴阿尔法混合A
|
000531 | 2026-02-09 | 129.24% | 2.2924 | 2.2924 |
2.79%
|
2.37% | 95.18% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-09 | 253.62% | 3.5362 | 3.5362 |
2.96%
|
1.33% | 75.29% |
| 东吴移动互联混合A
|
001323 | 2026-02-09 | 500.87% | 6.0087 | 6.0087 |
3.05%
|
1.17% | 72.37% |
| 东吴兴享成长混合A
|
010330 | 2026-02-09 | 18.92% | 1.1892 | 1.1892 |
2.88%
|
0.65% | 38.71% |
| 东吴新产业精选股票A
|
580008 | 2026-02-09 | 17.60% | 3.9141 | 3.9141 |
2.96%
|
0.64% | 36.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-09 | 10.51% | 1.1051 | 1.1051 |
0.02%
|
0.19% | 1.91% |
| 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 | 0.3698 | 1.3510 | 2026-02-09 | 0.16% | 1.54% |
| 东吴货币B | 583101 | 0.3698 | 1.3510 | 2026-02-09 | 0.16% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.3512 | 1.2980 | 2026-02-09 | 0.15% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3513 | 1.2990 | 2026-02-09 | 0.15% | 1.42% |
| 东吴货币A | 583001 | 0.3066 | 1.1070 | 2026-02-09 | 0.13% | 1.31% |
| 东吴增鑫宝货币D | 020240 | 0.2849 | 1.0560 | 2026-02-09 | 0.12% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2837 | 1.0550 | 2026-02-09 | 0.12% | 1.18% |
| 东吴货币E | 023993 | 0.3449 | 1.2610 | 2026-02-09 | 0.15% | -- |
| 东吴货币D | 023601 | 0.3227 | 1.1820 | 2026-02-09 | 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 | 2026-02-09 | 27.93% | 1.2072 | 1.2672 |
0.79%
|
1.45% | 2.53% |
| 东吴优益债券C | 005145 | 2026-02-09 | 23.76% | 1.1791 | 1.2291 |
0.80%
|
1.43% | 2.21% |
| 东吴恒益纯债债券A | 020611 | 2026-02-09 | 2.88% | 1.0288 | 1.0288 |
0.04%
|
0.54% | 1.03% |
| 东吴恒益纯债债券C | 020612 | 2026-02-09 | 2.55% | 1.0255 | 1.0255 |
0.04%
|
0.51% | 0.81% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-09 | 14.91% | 1.1078 | 1.1478 |
0.08%
|
0.45% | -0.40% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-09 | 25.39% | 1.1063 | 1.2413 |
0.05%
|
0.43% | 0.46% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-09 | 24.44% | 1.0974 | 1.2324 |
0.05%
|
0.42% | 0.37% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-09 | 14.31% | 1.1019 | 1.1419 |
0.05%
|
0.41% | -0.60% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-09 | 23.88% | 1.1402 | 1.2252 |
0.03%
|
0.39% | 2.41% |
| 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 | 2026-02-09 | 10.67% | 1.1253 | 1.1253 |
0.02%
|
0.36% | 2.20% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-09 | 13.22% | 1.0912 | 1.1312 |
0.01%
|
0.31% | 0.60% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-09 | 12.56% | 1.0847 | 1.1247 |
0.01%
|
0.29% | 0.41% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-09 | 10.51% | 1.1051 | 1.1051 |
0.02%
|
0.19% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-09 | 9.67% | 1.0967 | 1.0967 |
0.01%
|
0.16% | 1.71% |
| 东吴中短债债券发起B | 024489 | 2026-02-09 | 1.01% | 1.1061 | 1.1061 |
0.01%
|
0.14% | -- |
| 东吴中短债债券发起A | 024488 | 2026-02-09 | 1.04% | 1.1002 | 1.1002 |
0.01%
|
0.14% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-09 | 0.87% | 1.0886 | 1.0886 |
0.02%
|
0.11% | -- |
| 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 | 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 | 2026-02-09 | 130.77% | 2.3059 | 3.0689 |
2.08%
|
16.74% | 7.90% |
| 东吴多策略混合C | 011949 | 2026-02-09 | 45.42% | 2.2599 | 2.2599 |
2.08%
|
16.68% | 7.47% |
| 东吴双动力混合A | 580002 | 2026-02-09 | 119.21% | 0.6757 | 2.1732 |
2.07%
|
16.62% | 7.25% |
| 东吴双动力混合C | 011241 | 2026-02-09 | -36.18% | 0.6682 | 0.8307 |
2.06%
|
16.57% | 6.83% |
| 东吴配置优化混合A | 582003 | 2026-02-09 | 119.90% | 2.5948 | 2.8188 |
2.92%
|
3.42% | 75.79% |
| 东吴配置优化混合C | 011707 | 2026-02-09 | 43.72% | 2.5412 | 2.5412 |
2.92%
|
3.38% | 75.09% |
| 东吴安鑫量化混合A | 002561 | 2026-02-09 | 86.42% | 1.5208 | 1.7553 |
0.49%
|
3.19% | 11.96% |
| 东吴安鑫量化混合C | 015153 | 2026-02-09 | 19.65% | 1.4956 | 1.6112 |
0.48%
|
3.12% | 11.46% |
| 东吴安享量化混合A | 580007 | 2026-02-09 | -20.33% | 0.7272 | 1.3072 |
1.95%
|
2.96% | 31.12% |
| 东吴安享量化混合C | 014571 | 2026-02-09 | -41.66% | 0.7174 | 0.7174 |
1.95%
|
2.91% | 30.60% |
| 东吴消费成长混合A
|
012971 | 2026-02-09 | -28.38% | 0.7162 | 0.7162 |
0.96%
|
2.89% | 0.60% |
| 东吴消费成长混合C | 012972 | 2026-02-09 | -29.63% | 0.7037 | 0.7037 |
0.96%
|
2.85% | 0.20% |
| 东吴国企改革混合A | 002159 | 2026-02-09 | -8.42% | 0.9158 | 0.9158 |
1.00%
|
2.56% | 17.74% |
| 东吴新经济混合A | 580006 | 2026-02-09 | 113.20% | 1.5385 | 1.9285 |
2.77%
|
2.54% | 99.75% |
| 东吴国企改革混合C | 012615 | 2026-02-09 | -23.43% | 0.8999 | 0.8999 |
0.99%
|
2.52% | 17.27% |
| 东吴新经济混合C | 012617 | 2026-02-09 | -7.16% | 1.5116 | 1.5116 |
2.76%
|
2.49% | 98.95% |
| 东吴阿尔法混合A
|
000531 | 2026-02-09 | 129.24% | 2.2924 | 2.2924 |
2.79%
|
2.37% | 95.18% |
| 东吴阿尔法混合C | 014581 | 2026-02-09 | 3.94% | 2.2727 | 2.2727 |
2.79%
|
2.32% | 94.40% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-09 | -18.86% | 0.8114 | 0.8114 |
1.68%
|
2.23% | 10.05% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-09 | -41.54% | 0.7959 | 0.7959 |
1.67%
|
2.18% | 9.61% |
| 东吴安盈量化混合A | 002270 | 2026-02-09 | 73.15% | 1.2221 | 1.6421 |
1.33%
|
1.44% | 18.99% |
| 东吴安盈量化混合C | 015154 | 2026-02-09 | 11.47% | 1.1715 | 1.3665 |
1.33%
|
1.40% | 15.40% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-09 | 253.62% | 3.5362 | 3.5362 |
2.96%
|
1.33% | 75.29% |
| 东吴移动互联混合A
|
001323 | 2026-02-09 | 500.87% | 6.0087 | 6.0087 |
3.05%
|
1.17% | 72.37% |
| 东吴移动互联混合C | 002170 | 2026-02-09 | 487.70% | 5.9416 | 5.9416 |
3.05%
|
1.15% | 72.03% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-09 | 24.89% | 1.2489 | 1.2489 |
2.82%
|
1.14% | 42.85% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-09 | 23.19% | 1.2319 | 1.2319 |
2.81%
|
1.10% | 42.27% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-09 | 717.05% | 1.4870 | 3.6686 |
2.94%
|
0.90% | 71.55% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-09 | 118.70% | 1.6099 | 1.7229 |
2.93%
|
0.87% | 70.88% |
| 东吴兴享成长混合C | 011462 | 2026-02-09 | 12.00% | 1.1813 | 1.1813 |
2.87%
|
0.66% | 38.23% |
| 东吴兴享成长混合A
|
010330 | 2026-02-09 | 18.92% | 1.1892 | 1.1892 |
2.88%
|
0.65% | 38.71% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-09 | 4.79% | 0.9298 | 0.9298 |
1.76%
|
0.35% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-09 | 4.42% | 0.9052 | 0.9052 |
1.75%
|
0.28% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-09 | 2.09% | 1.0209 | 1.0209 |
1.75%
|
0.25% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-09 | 4.19% | 0.8894 | 0.8894 |
1.76%
|
0.24% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-09 | 1.78% | 1.0178 | 1.0178 |
1.76%
|
0.18% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-09 | 5.21% | 1.0521 | 1.0521 |
0.01%
|
0.10% | 1.03% |
| 东吴行业轮动混合A | 580003 | 2026-02-09 | -25.00% | 0.5749 | 0.8854 |
1.43%
|
0.02% | -8.70% |
| 东吴行业轮动混合C | 011240 | 2026-02-09 | -47.15% | 0.5199 | 0.7884 |
1.42%
|
-0.02% | -9.08% |
| 东吴进取策略混合A | 580005 | 2026-02-09 | 84.50% | 1.1885 | 1.7085 |
0.87%
|
-0.51% | -7.34% |
| 东吴进取策略混合C | 011242 | 2026-02-09 | -40.42% | 1.1649 | 1.1649 |
0.87%
|
-0.55% | -7.70% |
| 东吴科技创新混合A | 020966 | 2026-02-09 | 63.90% | 1.6390 | 1.6390 |
2.76%
|
-1.10% | 49.01% |
| 东吴科技创新混合C | 020967 | 2026-02-09 | 62.93% | 1.6293 | 1.6293 |
2.75%
|
-1.15% | 48.42% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-02-09 | 83.26% | 1.8326 | 1.8326 |
2.30%
|
1.69% | 31.94% |
| 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 | 2026-02-09 | -34.60% | 0.6540 | 0.6540 |
2.25%
|
2.48% | 28.61% |
| 东吴医疗服务股票C | 013941 | 2026-02-09 | -35.18% | 0.6482 | 0.6482 |
2.26%
|
2.45% | 28.38% |
| 东吴新产业精选股票A
|
580008 | 2026-02-09 | 17.60% | 3.9141 | 3.9141 |
2.96%
|
0.64% | 36.21% |
| 东吴新产业精选股票C | 011470 | 2026-02-09 | 7.93% | 3.8386 | 3.8386 |
2.96%
|
0.59% | 35.56% |
| 东吴新能源汽车股票A | 014376 | 2026-02-09 | 79.73% | 1.7973 | 1.7973 |
1.73%
|
-2.75% | 32.31% |
| 东吴新能源汽车股票C | 014377 | 2026-02-09 | 76.83% | 1.7683 | 1.7683 |
1.72%
|
-2.79% | 31.79% |
| 东吴双三角股票A | 005209 | 2026-02-09 | -36.25% | 0.6375 | 0.6375 |
2.51%
|
-5.71% | 33.59% |
| 东吴双三角股票C | 005210 | 2026-02-09 | -38.89% | 0.6111 | 0.6111 |
2.48%
|
-5.77% | 32.93% |
2026-02-04版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
