| 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 | 2026-10-12 | 135.33% | 0.7254 | 2.2229 |
-3.86%
|
25.20% | 13.61% |
| 东吴阿尔法混合A
|
000531 | 2026-10-12 | 152.08% | 2.5208 | 2.5208 |
-3.65%
|
12.57% | 16.53% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-12 | 12.05% | 1.1205 | 1.1205 |
0.04%
|
1.59% | 2.02% |
| 东吴移动互联混合A
|
001323 | 2026-10-12 | 451.71% | 5.5171 | 5.5171 |
-3.92%
|
-7.11% | -6.02% |
| 东吴兴享成长混合A
|
010330 | 2026-10-12 | 8.70% | 1.0870 | 1.0870 |
-3.31%
|
-8.00% | -13.23% |
| 东吴新产业精选股票A
|
580008 | 2026-10-12 | 6.49% | 3.5443 | 3.5443 |
-3.30%
|
-8.87% | -14.39% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-12 | 34.97% | 1.3497 | 1.3497 |
-3.32%
|
-26.97% | -28.57% |
| 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 | 0.6976 | 1.3820 | 2026-10-12 | 1.06% | 1.38% |
| 东吴货币B | 583101 | 0.6975 | 1.3820 | 2026-10-12 | 1.06% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.2975 | 1.1200 | 2026-10-12 | 0.98% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.2973 | 1.1190 | 2026-10-12 | 0.98% | 1.30% |
| 东吴货币E | 023993 | 0.6728 | 1.2900 | 2026-10-12 | 0.99% | 1.29% |
| 东吴货币D | 023601 | 0.6508 | 1.2090 | 2026-10-12 | 0.93% | 1.21% |
| 东吴货币A | 583001 | 0.6324 | 1.1410 | 2026-10-12 | 0.87% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.2322 | 0.8820 | 2026-10-12 | 0.79% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.2338 | 0.8770 | 2026-10-12 | 0.79% | 1.05% |
| 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 | 2026-10-12 | 15.80% | 1.1161 | 1.1561 |
0.09%
|
2.60% | 3.05% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-12 | 14.93% | 1.1075 | 1.1475 |
0.08%
|
2.39% | 2.81% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-12 | 25.88% | 1.1586 | 1.2436 |
0.03%
|
2.01% | 2.80% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-12 | 12.31% | 1.1420 | 1.1420 |
0.03%
|
1.85% | 2.60% |
| 东吴恒益纯债债券A | 020611 | 2026-10-12 | 4.10% | 1.0410 | 1.0410 |
0.06%
|
1.73% | 2.18% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-09 | 21.37% | 1.0214 | 1.1969 | -- | 1.61% | 2.56% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-12 | 12.05% | 1.1205 | 1.1205 |
0.04%
|
1.59% | 2.02% |
| 东吴中短债债券发起A | 024488 | 2026-10-12 | 2.45% | 1.1156 | 1.1156 |
0.01%
|
1.54% | 2.03% |
| 东吴中短债债券发起B | 024489 | 2026-10-12 | 2.42% | 1.1215 | 1.1215 |
0.01%
|
1.53% | 2.01% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-12 | 16.11% | 1.1074 | 1.1594 |
0.03%
|
1.51% | 1.94% |
| 东吴恒益纯债债券C | 020612 | 2026-10-12 | 3.56% | 1.0356 | 1.0356 |
0.06%
|
1.50% | 1.90% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-12 | 11.05% | 1.1105 | 1.1105 |
0.03%
|
1.42% | 1.81% |
| 东吴中短债债券发起C | 024490 | 2026-10-12 | 2.10% | 1.1019 | 1.1019 |
0.01%
|
1.33% | 1.76% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-12 | 15.35% | 1.0999 | 1.1519 |
0.02%
|
1.32% | 1.72% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-12 | 25.52% | 1.1075 | 1.2425 |
0.03%
|
0.54% | 1.06% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-12 | 24.44% | 1.0974 | 1.2324 |
0.03%
|
0.42% | 0.92% |
| 东吴瑞欣债券A * | 028283 | 2026-10-09 | -0.12% | 0.9988 | 0.9988 | -- | -0.12% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-09 | -0.15% | 0.9985 | 0.9985 | -- | -0.15% | -- |
| 东吴优益债券A | 005144 | 2026-10-12 | 20.22% | 1.1345 | 1.1945 |
0.17%
|
-4.66% | -3.92% |
| 东吴优利债券A | 026831 | 2026-10-12 | -4.73% | 0.9527 | 0.9527 |
-0.55%
|
-4.73% | -- |
| 东吴优益债券C | 005145 | 2026-10-12 | 16.15% | 1.1066 | 1.1566 |
0.17%
|
-4.81% | -4.23% |
| 东吴优利债券C | 026832 | 2026-10-12 | -4.82% | 0.9518 | 0.9518 |
-0.56%
|
-4.82% | -- |
| 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C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-10-12 | 135.33% | 0.7254 | 2.2229 |
-3.86%
|
25.20% | 13.61% |
| 东吴双动力混合C | 011241 | 2026-10-12 | -31.67% | 0.7155 | 0.8780 |
-3.86%
|
24.83% | 13.16% |
| 东吴多策略混合A | 580009 | 2026-10-12 | 139.36% | 2.3917 | 3.1547 |
-3.88%
|
21.08% | 9.36% |
| 东吴多策略混合C | 011949 | 2026-10-12 | 50.45% | 2.3380 | 2.3380 |
-3.88%
|
20.71% | 8.94% |
| 东吴阿尔法混合A
|
000531 | 2026-10-12 | 152.08% | 2.5208 | 2.5208 |
-3.65%
|
12.57% | 16.53% |
| 东吴新经济混合A | 580006 | 2026-10-12 | 133.33% | 1.6838 | 2.0738 |
-3.63%
|
12.22% | 15.72% |
| 东吴阿尔法混合C | 014581 | 2026-10-12 | 13.99% | 2.4925 | 2.4925 |
-3.66%
|
12.21% | 16.07% |
| 东吴新经济混合C | 012617 | 2026-10-12 | 1.33% | 1.6499 | 1.6499 |
-3.64%
|
11.87% | 15.25% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-12 | -14.89% | 0.8511 | 0.8511 |
-2.65%
|
7.23% | -7.77% |
| 东吴配置优化混合A | 582003 | 2026-10-12 | 127.63% | 2.6860 | 2.9100 |
-3.00%
|
7.05% | 12.72% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-12 | -38.84% | 0.8326 | 0.8326 |
-2.65%
|
6.89% | -8.14% |
| 东吴配置优化混合C | 011707 | 2026-10-12 | 48.38% | 2.6235 | 2.6235 |
-3.00%
|
6.72% | 12.27% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-12 | 8.00% | 0.9583 | 0.9583 |
-1.96%
|
3.42% | 6.34% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-12 | 7.19% | 0.9292 | 0.9292 |
-1.96%
|
2.94% | 5.69% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-12 | 4.51% | 1.0451 | 1.0451 |
-1.96%
|
2.62% | 5.28% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-12 | 6.65% | 0.9104 | 0.9104 |
-1.97%
|
2.60% | 5.26% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-12 | 3.94% | 1.0394 | 1.0394 |
-1.97%
|
2.30% | 4.85% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-12 | 5.84% | 1.0584 | 1.0584 |
0.01%
|
0.69% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-10-12 | -10.39% | 0.8961 | 0.8961 |
0.46%
|
0.36% | 5.10% |
| 东吴安鑫量化混合A | 002561 | 2026-10-12 | 80.95% | 1.4762 | 1.7107 |
0.27%
|
0.16% | 4.62% |
| 东吴国企改革混合C | 012615 | 2026-10-12 | -25.26% | 0.8783 | 0.8783 |
0.46%
|
0.06% | 4.70% |
| 东吴安鑫量化混合C | 015153 | 2026-10-12 | 15.84% | 1.4480 | 1.5636 |
0.27%
|
-0.16% | 4.18% |
| 东吴安盈量化混合A | 002270 | 2026-10-12 | 65.73% | 1.1697 | 1.5897 |
-0.92%
|
-2.91% | -3.94% |
| 东吴安盈量化混合C | 015154 | 2026-10-12 | 6.39% | 1.1181 | 1.3131 |
-0.92%
|
-3.22% | -4.33% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-12 | 229.76% | 3.2976 | 3.2976 |
-3.78%
|
-5.50% | -4.12% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-12 | 657.26% | 1.3782 | 3.5598 |
-3.76%
|
-6.48% | -5.36% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-12 | 102.15% | 1.4881 | 1.6011 |
-3.76%
|
-6.76% | -5.73% |
| 东吴移动互联混合A
|
001323 | 2026-10-12 | 451.71% | 5.5171 | 5.5171 |
-3.92%
|
-7.11% | -6.02% |
| 东吴移动互联混合C | 002170 | 2026-10-12 | 438.89% | 5.4482 | 5.4482 |
-3.92%
|
-7.25% | -6.21% |
| 东吴兴享成长混合A
|
010330 | 2026-10-12 | 8.70% | 1.0870 | 1.0870 |
-3.31%
|
-8.00% | -13.23% |
| 东吴兴享成长混合C | 011462 | 2026-10-12 | 1.97% | 1.0755 | 1.0755 |
-3.32%
|
-8.35% | -13.64% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-12 | 12.71% | 1.1271 | 1.1271 |
-3.24%
|
-8.72% | -14.41% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-12 | 10.87% | 1.1087 | 1.1087 |
-3.24%
|
-9.01% | -14.76% |
| 东吴科技创新混合A | 020966 | 2026-10-12 | 41.84% | 1.4184 | 1.4184 |
-3.33%
|
-14.41% | -16.29% |
| 东吴科技创新混合C | 020967 | 2026-10-12 | 40.62% | 1.4062 | 1.4062 |
-3.33%
|
-14.68% | -16.64% |
| 东吴消费成长混合A | 012971 | 2026-10-12 | -42.63% | 0.5737 | 0.5737 |
-0.12%
|
-17.58% | -25.40% |
| 东吴消费成长混合C | 012972 | 2026-10-12 | -43.79% | 0.5621 | 0.5621 |
-0.12%
|
-17.85% | -25.71% |
| 东吴产业趋势混合A | 027293 | 2026-10-12 | -24.39% | 0.7561 | 0.7561 |
-3.55%
|
-24.39% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-12 | -24.47% | 0.7553 | 0.7553 |
-3.54%
|
-24.47% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-12 | 27.56% | 0.8217 | 1.3417 |
-2.04%
|
-31.22% | -36.29% |
| 东吴进取策略混合C | 011242 | 2026-10-12 | -58.92% | 0.8032 | 0.8032 |
-2.05%
|
-31.43% | -36.54% |
| 东吴安享量化混合A | 580007 | 2026-10-12 | -49.06% | 0.4650 | 1.0450 |
-1.67%
|
-34.16% | -31.99% |
| 东吴安享量化混合C | 014571 | 2026-10-12 | -62.79% | 0.4575 | 0.4575 |
-1.68%
|
-34.37% | -32.26% |
| 东吴行业轮动混合A | 580003 | 2026-10-12 | -51.13% | 0.3746 | 0.6851 |
-2.52%
|
-34.83% | -40.65% |
| 东吴行业轮动混合C | 011240 | 2026-10-12 | -65.65% | 0.3379 | 0.6064 |
-2.51%
|
-35.02% | -40.87% |
| 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 | 2026-10-12 | 73.75% | 1.7375 | 1.7375 |
-2.10%
|
-3.59% | -5.31% |
| 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 | 2026-10-12 | -30.28% | 0.6972 | 0.6972 |
-1.36%
|
9.24% | -7.27% |
| 东吴医疗服务股票C | 013941 | 2026-10-12 | -31.02% | 0.6898 | 0.6898 |
-1.34%
|
9.02% | -7.50% |
| 东吴新产业精选股票A
|
580008 | 2026-10-12 | 6.49% | 3.5443 | 3.5443 |
-3.30%
|
-8.87% | -14.39% |
| 东吴新产业精选股票C | 011470 | 2026-10-12 | -2.53% | 3.4667 | 3.4667 |
-3.31%
|
-9.15% | -14.74% |
| 东吴双三角股票A | 005209 | 2026-10-12 | -44.73% | 0.5527 | 0.5527 |
-2.69%
|
-18.25% | -20.07% |
| 东吴双三角股票C | 005210 | 2026-10-12 | -47.19% | 0.5281 | 0.5281 |
-2.69%
|
-18.57% | -20.47% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-12 | 34.97% | 1.3497 | 1.3497 |
-3.32%
|
-26.97% | -28.57% |
| 东吴新能源汽车股票C | 014377 | 2026-10-12 | 32.44% | 1.3244 | 1.3244 |
-3.31%
|
-27.19% | -28.86% |
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