| 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 |
东吴阿尔法混合A
 |
000531 | 2026-02-04 | 127.15% | 2.2715 | 2.2715 |
-1.93%
|
1.43% | 90.66% |
| 东吴消费成长混合A
|
012971 | 2026-02-04 | -29.46% | 0.7054 | 0.7054 |
0.74%
|
1.34% | 0.36% |
| 东吴兴享成长混合A
|
010330 | 2026-02-04 | 18.79% | 1.1879 | 1.1879 |
-1.16%
|
0.54% | 44.16% |
| 东吴新产业精选股票A
|
580008 | 2026-02-04 | 17.36% | 3.9059 | 3.9059 |
-1.24%
|
0.43% | 41.82% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-04 | 10.48% | 1.1048 | 1.1048 |
-0.01%
|
0.16% | 2.05% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-04 | 249.28% | 3.4928 | 3.4928 |
-2.10%
|
0.09% | 77.28% |
| 东吴移动互联混合A
|
001323 | 2026-02-04 | 492.77% | 5.9277 | 5.9277 |
-1.94%
|
-0.19% | 73.74% |
| 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 | 0.3644 | 1.3960 | 2026-02-04 | 0.14% | 1.54% |
| 东吴货币B | 583101 | 0.3644 | 1.3960 | 2026-02-04 | 0.14% | 1.54% |
| 东吴增鑫宝货币C | 019771 | 0.3471 | 1.3340 | 2026-02-04 | 0.13% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3471 | 1.3340 | 2026-02-04 | 0.13% | 1.42% |
| 东吴货币A | 583001 | 0.2987 | 1.1510 | 2026-02-04 | 0.12% | 1.32% |
| 东吴增鑫宝货币D | 020240 | 0.2814 | 1.0910 | 2026-02-04 | 0.11% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2896 | 1.0960 | 2026-02-04 | 0.11% | 1.18% |
| 东吴货币E | 023993 | 0.3402 | 1.3110 | 2026-02-04 | 0.13% | -- |
| 东吴货币D | 023601 | 0.3186 | 1.2350 | 2026-02-04 | 0.12% | -- |
| 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 | 2026-02-04 | 27.55% | 1.2036 | 1.2636 |
0.15%
|
1.15% | 2.32% |
| 东吴优益债券C | 005145 | 2026-02-04 | 23.39% | 1.1756 | 1.2256 |
0.15%
|
1.13% | 2.00% |
| 东吴恒益纯债债券A | 020611 | 2026-02-04 | 2.76% | 1.0276 | 1.0276 |
0.01%
|
0.42% | 1.01% |
| 东吴恒益纯债债券C | 020612 | 2026-02-04 | 2.43% | 1.0243 | 1.0243 |
0.01%
|
0.39% | 0.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-04 | 23.82% | 1.1397 | 1.2247 |
0.00%
|
0.34% | 2.52% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-04 | 10.64% | 1.1250 | 1.1250 |
0.01%
|
0.33% | 2.31% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-01-30 | 19.82% | 1.0237 | 1.1837 | -- | 0.30% | 3.83% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-01-30 | 14.72% | 1.1060 | 1.1460 |
0.00%
|
0.29% | 0.17% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-04 | 25.21% | 1.1047 | 1.2397 |
0.01%
|
0.28% | 0.44% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-04 | 24.27% | 1.0959 | 1.2309 |
0.02%
|
0.28% | 0.34% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-04 | 13.18% | 1.0908 | 1.1308 |
0.02%
|
0.28% | 1.08% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-01-30 | 14.15% | 1.1004 | 1.1404 |
0.00%
|
0.27% | -0.01% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-04 | 12.52% | 1.0843 | 1.1243 |
0.01%
|
0.25% | 0.87% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-04 | 10.48% | 1.1048 | 1.1048 |
-0.01%
|
0.16% | 2.05% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-04 | 9.65% | 1.0965 | 1.0965 |
0.00%
|
0.15% | 1.84% |
| 东吴中短债债券发起B | 024489 | 2026-02-04 | 1.00% | 1.1060 | 1.1060 |
0.00%
|
0.13% | -- |
| 东吴中短债债券发起A | 024488 | 2026-02-04 | 1.03% | 1.1001 | 1.1001 |
0.00%
|
0.13% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-04 | 0.86% | 1.0885 | 1.0885 |
0.00%
|
0.10% | -- |
| 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 | 2026-02-04 | 132.09% | 2.3190 | 3.0820 |
-1.56%
|
17.40% | 11.87% |
| 东吴多策略混合C | 011949 | 2026-02-04 | 46.26% | 2.2729 | 2.2729 |
-1.56%
|
17.35% | 11.41% |
| 东吴双动力混合A | 580002 | 2026-02-04 | 120.41% | 0.6794 | 2.1769 |
-1.56%
|
17.26% | 11.45% |
| 东吴双动力混合C | 011241 | 2026-02-04 | -35.83% | 0.6719 | 0.8344 |
-1.57%
|
17.22% | 11.00% |
| 东吴安享量化混合A | 580007 | 2026-02-04 | -19.66% | 0.7333 | 1.3133 |
0.94%
|
3.82% | 43.19% |
| 东吴安享量化混合C | 014571 | 2026-02-04 | -41.17% | 0.7234 | 0.7234 |
0.93%
|
3.77% | 42.63% |
| 东吴安鑫量化混合A | 002561 | 2026-02-04 | 85.79% | 1.5157 | 1.7502 |
1.15%
|
2.84% | 11.06% |
| 东吴安鑫量化混合C | 015153 | 2026-02-04 | 19.25% | 1.4906 | 1.6062 |
1.15%
|
2.78% | 10.56% |
| 东吴配置优化混合A | 582003 | 2026-02-04 | 117.90% | 2.5712 | 2.7952 |
-1.51%
|
2.48% | 74.94% |
| 东吴配置优化混合C | 011707 | 2026-02-04 | 42.42% | 2.5182 | 2.5182 |
-1.51%
|
2.44% | 74.22% |
| 东吴国企改革混合A | 002159 | 2026-02-04 | -8.59% | 0.9141 | 0.9141 |
2.27%
|
2.37% | 16.61% |
| 东吴国企改革混合C | 012615 | 2026-02-04 | -23.56% | 0.8983 | 0.8983 |
2.27%
|
2.34% | 16.13% |
| 东吴新经济混合A | 580006 | 2026-02-04 | 111.30% | 1.5248 | 1.9148 |
-1.92%
|
1.63% | 94.99% |
| 东吴新经济混合C | 012617 | 2026-02-04 | -7.98% | 1.4982 | 1.4982 |
-1.92%
|
1.58% | 94.19% |
| 东吴阿尔法混合A
|
000531 | 2026-02-04 | 127.15% | 2.2715 | 2.2715 |
-1.93%
|
1.43% | 90.66% |
| 东吴阿尔法混合C | 014581 | 2026-02-04 | 3.00% | 2.2521 | 2.2521 |
-1.94%
|
1.39% | 89.87% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-04 | -19.54% | 0.8046 | 0.8046 |
0.14%
|
1.37% | 11.06% |
| 东吴消费成长混合A
|
012971 | 2026-02-04 | -29.46% | 0.7054 | 0.7054 |
0.74%
|
1.34% | 0.36% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-04 | -42.03% | 0.7892 | 0.7892 |
0.13%
|
1.32% | 10.59% |
| 东吴消费成长混合C | 012972 | 2026-02-04 | -30.69% | 0.6931 | 0.6931 |
0.74%
|
1.30% | -0.06% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-04 | 24.77% | 1.2477 | 1.2477 |
-1.14%
|
1.04% | 49.28% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-04 | 23.08% | 1.2308 | 1.2308 |
-1.15%
|
1.01% | 48.67% |
| 东吴兴享成长混合C | 011462 | 2026-02-04 | 11.89% | 1.1801 | 1.1801 |
-1.16%
|
0.56% | 43.67% |
| 东吴兴享成长混合A
|
010330 | 2026-02-04 | 18.79% | 1.1879 | 1.1879 |
-1.16%
|
0.54% | 44.16% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-04 | 249.28% | 3.4928 | 3.4928 |
-2.10%
|
0.09% | 77.28% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-04 | 5.19% | 1.0519 | 1.0519 |
0.00%
|
0.08% | 1.07% |
| 东吴安盈量化混合A | 002270 | 2026-02-04 | 70.67% | 1.2046 | 1.6246 |
-0.39%
|
-0.02% | 18.36% |
| 东吴安盈量化混合C | 015154 | 2026-02-04 | 9.87% | 1.1547 | 1.3497 |
-0.39%
|
-0.05% | 14.77% |
| 东吴移动互联混合A
|
001323 | 2026-02-04 | 492.77% | 5.9277 | 5.9277 |
-1.94%
|
-0.19% | 73.74% |
| 东吴移动互联混合C | 002170 | 2026-02-04 | 479.80% | 5.8618 | 5.8618 |
-1.94%
|
-0.21% | 73.38% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-04 | 707.10% | 1.4689 | 3.6505 |
-1.85%
|
-0.33% | 73.22% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-04 | 116.05% | 1.5904 | 1.7034 |
-1.85%
|
-0.35% | 72.53% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-04 | 4.00% | 0.9228 | 0.9228 |
-0.93%
|
-0.41% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-04 | 3.65% | 0.8985 | 0.8985 |
-0.94%
|
-0.47% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-04 | 1.34% | 1.0134 | 1.0134 |
-0.94%
|
-0.49% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-04 | 3.42% | 0.8828 | 0.8828 |
-0.94%
|
-0.51% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-04 | 1.03% | 1.0103 | 1.0103 |
-0.94%
|
-0.56% | -- |
| 东吴行业轮动混合A | 580003 | 2026-02-04 | -25.63% | 0.5701 | 0.8806 |
1.30%
|
-0.82% | -9.13% |
| 东吴行业轮动混合C | 011240 | 2026-02-04 | -47.59% | 0.5156 | 0.7841 |
1.30%
|
-0.85% | -9.50% |
| 东吴进取策略混合A | 580005 | 2026-02-04 | 83.66% | 1.1831 | 1.7031 |
1.21%
|
-0.96% | -7.59% |
| 东吴进取策略混合C | 011242 | 2026-02-04 | -40.69% | 1.1596 | 1.1596 |
1.20%
|
-1.00% | -7.96% |
| 东吴科技创新混合A | 020966 | 2026-02-04 | 62.82% | 1.6282 | 1.6282 |
-2.21%
|
-1.75% | 51.33% |
| 东吴科技创新混合C | 020967 | 2026-02-04 | 61.86% | 1.6186 | 1.6186 |
-2.22%
|
-1.80% | 50.71% |
| 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 | 2026-02-04 | 82.17% | 1.8217 | 1.8217 |
-0.40%
|
1.08% | 36.96% |
| 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 | 2026-02-04 | -35.11% | 0.6489 | 0.6489 |
0.34%
|
1.68% | 31.49% |
| 东吴医疗服务股票C | 013941 | 2026-02-04 | -35.68% | 0.6432 | 0.6432 |
0.34%
|
1.66% | 31.24% |
| 东吴新产业精选股票A
|
580008 | 2026-02-04 | 17.36% | 3.9059 | 3.9059 |
-1.24%
|
0.43% | 41.82% |
| 东吴新产业精选股票C | 011470 | 2026-02-04 | 7.71% | 3.8308 | 3.8308 |
-1.24%
|
0.39% | 41.13% |
| 东吴新能源汽车股票A | 014376 | 2026-02-04 | 77.65% | 1.7765 | 1.7765 |
-0.69%
|
-3.88% | 42.29% |
| 东吴新能源汽车股票C | 014377 | 2026-02-04 | 74.79% | 1.7479 | 1.7479 |
-0.69%
|
-3.91% | 41.70% |
| 东吴双三角股票A | 005209 | 2026-02-04 | -35.87% | 0.6413 | 0.6413 |
-2.91%
|
-5.15% | 39.50% |
| 东吴双三角股票C | 005210 | 2026-02-04 | -38.52% | 0.6148 | 0.6148 |
-2.92%
|
-5.20% | 38.81% |
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