| 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 | 2026-10-16 | 113.40% | 0.6578 | 2.1553 |
-0.93%
|
13.53% | 7.61% |
| 东吴阿尔法混合A
|
000531 | 2026-10-16 | 138.01% | 2.3801 | 2.3801 |
-0.92%
|
6.28% | 16.04% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-16 | 12.08% | 1.1208 | 1.1208 |
0.00%
|
1.61% | 1.99% |
| 东吴兴享成长混合A
|
010330 | 2026-10-16 | 3.54% | 1.0354 | 1.0354 |
0.00%
|
-12.37% | -14.03% |
| 东吴移动互联混合A
|
001323 | 2026-10-16 | 420.24% | 5.2024 | 5.2024 |
0.03%
|
-12.41% | -7.03% |
| 东吴新产业精选股票A
|
580008 | 2026-10-16 | 1.17% | 3.3672 | 3.3672 |
-0.07%
|
-13.42% | -15.29% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-16 | 26.83% | 1.2683 | 1.2683 |
0.20%
|
-31.38% | -30.27% |
| 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 | 0.3319 | 1.5640 | 2026-10-16 | 1.08% | 1.38% |
| 东吴货币B | 583101 | 0.3319 | 1.5640 | 2026-10-16 | 1.08% | 1.38% |
| 东吴增鑫宝货币C | 019771 | 0.5356 | 1.5430 | 2026-10-16 | 1.00% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.5355 | 1.5420 | 2026-10-16 | 1.00% | 1.30% |
| 东吴货币E | 023993 | 0.3106 | 1.4750 | 2026-10-16 | 1.00% | 1.29% |
| 东吴货币D | 023601 | 0.2873 | 1.3930 | 2026-10-16 | 0.94% | 1.21% |
| 东吴货币A | 583001 | 0.2661 | 1.3190 | 2026-10-16 | 0.88% | 1.14% |
| 东吴增鑫宝货币D | 020240 | 0.4701 | 1.2990 | 2026-10-16 | 0.81% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.4704 | 1.3010 | 2026-10-16 | 0.81% | 1.06% |
| 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 | 2026-10-16 | 15.91% | 1.1171 | 1.1571 |
0.03%
|
2.69% | 3.07% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-16 | 15.03% | 1.1085 | 1.1485 |
0.03%
|
2.49% | 2.82% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-16 | 25.95% | 1.1593 | 1.2443 |
0.01%
|
2.07% | 2.74% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-16 | 12.38% | 1.1427 | 1.1427 |
0.01%
|
1.91% | 2.54% |
| 东吴恒益纯债债券A | 020611 | 2026-10-16 | 4.23% | 1.0423 | 1.0423 |
0.08%
|
1.86% | 2.15% |
| 东吴恒益纯债债券C | 020612 | 2026-10-16 | 3.69% | 1.0369 | 1.0369 |
0.08%
|
1.63% | 1.88% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-16 | 21.41% | 1.0217 | 1.1972 | -- | 1.63% | 2.49% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-16 | 12.08% | 1.1208 | 1.1208 |
0.00%
|
1.61% | 1.99% |
| 东吴中短债债券发起A | 024488 | 2026-10-16 | 2.47% | 1.1158 | 1.1158 |
0.00%
|
1.56% | 2.05% |
| 东吴中短债债券发起B | 024489 | 2026-10-16 | 2.44% | 1.1217 | 1.1217 |
0.01%
|
1.55% | 2.03% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-16 | 16.14% | 1.1077 | 1.1597 |
0.01%
|
1.53% | 1.90% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-16 | 11.08% | 1.1108 | 1.1108 |
0.00%
|
1.45% | 1.79% |
| 东吴中短债债券发起C | 024490 | 2026-10-16 | 2.12% | 1.1021 | 1.1021 |
0.00%
|
1.35% | 1.78% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-16 | 15.38% | 1.1002 | 1.1522 |
0.01%
|
1.35% | 1.68% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-16 | 25.49% | 1.1072 | 1.2422 |
0.00%
|
0.51% | 0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-16 | 24.41% | 1.0971 | 1.2321 |
0.00%
|
0.39% | 0.83% |
| 东吴瑞欣债券A * | 028283 | 2026-10-16 | -0.20% | 0.9980 | 0.9980 | -- | -0.20% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-10-16 | -0.23% | 0.9977 | 0.9977 | -- | -0.23% | -- |
| 东吴优益债券A | 005144 | 2026-10-16 | 20.16% | 1.1339 | 1.1939 |
0.14%
|
-4.71% | -4.17% |
| 东吴优益债券C | 005145 | 2026-10-16 | 16.09% | 1.1060 | 1.1560 |
0.14%
|
-4.86% | -4.47% |
| 东吴优利债券A | 026831 | 2026-10-16 | -5.45% | 0.9455 | 0.9455 |
0.14%
|
-5.45% | -- |
| 东吴优利债券C | 026832 | 2026-10-16 | -5.54% | 0.9446 | 0.9446 |
0.14%
|
-5.54% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-10-16 | 113.40% | 0.6578 | 2.1553 |
-0.93%
|
13.53% | 7.61% |
| 东吴双动力混合C | 011241 | 2026-10-16 | -38.04% | 0.6488 | 0.8113 |
-0.93%
|
13.19% | 7.19% |
| 东吴多策略混合A | 580009 | 2026-10-16 | 116.97% | 2.1680 | 2.9310 |
-0.85%
|
9.76% | 4.04% |
| 东吴多策略混合C | 011949 | 2026-10-16 | 36.37% | 2.1192 | 2.1192 |
-0.85%
|
9.42% | 3.64% |
| 东吴阿尔法混合A
|
000531 | 2026-10-16 | 138.01% | 2.3801 | 2.3801 |
-0.92%
|
6.28% | 16.04% |
| 东吴新经济混合A | 580006 | 2026-10-16 | 120.45% | 1.5908 | 1.9808 |
-0.90%
|
6.03% | 15.33% |
| 东吴阿尔法混合C | 014581 | 2026-10-16 | 7.62% | 2.3533 | 2.3533 |
-0.92%
|
5.95% | 15.58% |
| 东吴新经济混合C | 012617 | 2026-10-16 | -4.26% | 1.5588 | 1.5588 |
-0.90%
|
5.69% | 14.87% |
| 东吴配置优化混合A | 582003 | 2026-10-16 | 118.03% | 2.5727 | 2.7967 |
-0.34%
|
2.54% | 13.17% |
| 东吴配置优化混合C | 011707 | 2026-10-16 | 42.11% | 2.5126 | 2.5126 |
-0.35%
|
2.21% | 12.72% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-16 | 5.85% | 1.0585 | 1.0585 |
0.00%
|
0.70% | 0.91% |
| 东吴安鑫量化混合A | 002561 | 2026-10-16 | 80.36% | 1.4714 | 1.7059 |
0.68%
|
-0.16% | 3.26% |
| 东吴国企改革混合A | 002159 | 2026-10-16 | -10.88% | 0.8912 | 0.8912 |
0.61%
|
-0.19% | 3.45% |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | 2026-10-16 | -0.27% | 0.9973 | 0.9973 | -- | -0.27% | -- |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | 2026-10-16 | -0.28% | 0.9972 | 0.9972 | -- | -0.28% | -- |
| 东吴裕盈平衡混合E | 024486 | 2026-10-16 | 4.11% | 0.9238 | 0.9238 |
-0.03%
|
-0.30% | 2.26% |
| 东吴安鑫量化混合C | 015153 | 2026-10-16 | 15.46% | 1.4433 | 1.5589 |
0.69%
|
-0.48% | 2.84% |
| 东吴国企改革混合C | 012615 | 2026-10-16 | -25.67% | 0.8735 | 0.8735 |
0.61%
|
-0.49% | 3.06% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-16 | 3.31% | 0.8956 | 0.8956 |
-0.03%
|
-0.79% | 1.62% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-16 | 0.73% | 1.0073 | 1.0073 |
-0.04%
|
-1.09% | 1.24% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-16 | 2.80% | 0.8775 | 0.8775 |
-0.03%
|
-1.10% | 1.22% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-16 | 0.18% | 1.0018 | 1.0018 |
-0.04%
|
-1.40% | 0.84% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-16 | -22.59% | 0.7741 | 0.7741 |
-4.06%
|
-2.47% | -14.96% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-16 | -44.37% | 0.7573 | 0.7573 |
-4.05%
|
-2.77% | -15.30% |
| 东吴安盈量化混合A | 002270 | 2026-10-16 | 63.50% | 1.1540 | 1.5740 |
-0.08%
|
-4.22% | -4.49% |
| 东吴安盈量化混合C | 015154 | 2026-10-16 | 4.96% | 1.1031 | 1.2981 |
-0.07%
|
-4.52% | -4.88% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-16 | 210.28% | 3.1028 | 3.1028 |
-0.03%
|
-11.09% | -5.43% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-16 | 610.94% | 1.2939 | 3.4755 |
-0.22%
|
-12.20% | -6.28% |
| 东吴兴享成长混合A
|
010330 | 2026-10-16 | 3.54% | 1.0354 | 1.0354 |
0.00%
|
-12.37% | -14.03% |
| 东吴移动互联混合A
|
001323 | 2026-10-16 | 420.24% | 5.2024 | 5.2024 |
0.03%
|
-12.41% | -7.03% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-16 | 89.79% | 1.3971 | 1.5101 |
-0.21%
|
-12.46% | -6.65% |
| 东吴移动互联混合C | 002170 | 2026-10-16 | 408.14% | 5.1373 | 5.1373 |
0.03%
|
-12.54% | -7.22% |
| 东吴兴享成长混合C | 011462 | 2026-10-16 | -2.87% | 1.0244 | 1.0244 |
0.00%
|
-12.71% | -14.43% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-16 | 7.13% | 1.0713 | 1.0713 |
0.03%
|
-13.24% | -15.20% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-16 | 5.37% | 1.0537 | 1.0537 |
0.02%
|
-13.52% | -15.55% |
| 东吴消费成长混合A | 012971 | 2026-10-16 | -42.74% | 0.5726 | 0.5726 |
0.16%
|
-17.74% | -25.77% |
| 东吴消费成长混合C | 012972 | 2026-10-16 | -43.90% | 0.5610 | 0.5610 |
0.14%
|
-18.01% | -26.08% |
| 东吴科技创新混合A | 020966 | 2026-10-16 | 33.94% | 1.3394 | 1.3394 |
0.19%
|
-19.18% | -17.28% |
| 东吴科技创新混合C | 020967 | 2026-10-16 | 32.79% | 1.3279 | 1.3279 |
0.20%
|
-19.43% | -17.61% |
| 东吴产业趋势混合A | 027293 | 2026-10-16 | -28.43% | 0.7157 | 0.7157 |
0.01%
|
-28.43% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-16 | -28.52% | 0.7148 | 0.7148 |
0.01%
|
-28.52% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-16 | 22.25% | 0.7875 | 1.3075 |
-0.54%
|
-34.08% | -38.41% |
| 东吴进取策略混合C | 011242 | 2026-10-16 | -60.63% | 0.7698 | 0.7698 |
-0.54%
|
-34.28% | -38.65% |
| 东吴安享量化混合A | 580007 | 2026-10-16 | -50.77% | 0.4494 | 1.0294 |
-0.31%
|
-36.37% | -33.20% |
| 东吴安享量化混合C | 014571 | 2026-10-16 | -64.05% | 0.4421 | 0.4421 |
-0.34%
|
-36.58% | -33.48% |
| 东吴行业轮动混合A | 580003 | 2026-10-16 | -53.43% | 0.3570 | 0.6675 |
-0.50%
|
-37.89% | -42.79% |
| 东吴行业轮动混合C | 011240 | 2026-10-16 | -67.27% | 0.3220 | 0.5905 |
-0.49%
|
-38.08% | -43.01% |
| 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 | 2026-10-16 | 65.79% | 1.6579 | 1.6579 |
-0.19%
|
-8.01% | -7.97% |
| 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 | 2026-10-16 | -36.62% | 0.6338 | 0.6338 |
-1.40%
|
-0.69% | -15.22% |
| 东吴医疗服务股票C | 013941 | 2026-10-16 | -37.30% | 0.6270 | 0.6270 |
-1.42%
|
-0.90% | -15.43% |
| 东吴新产业精选股票A
|
580008 | 2026-10-16 | 1.17% | 3.3672 | 3.3672 |
-0.07%
|
-13.42% | -15.29% |
| 东吴新产业精选股票C | 011470 | 2026-10-16 | -7.40% | 3.2933 | 3.2933 |
-0.07%
|
-13.70% | -15.63% |
| 东吴双三角股票A | 005209 | 2026-10-16 | -47.36% | 0.5264 | 0.5264 |
-0.44%
|
-22.14% | -20.63% |
| 东吴双三角股票C | 005210 | 2026-10-16 | -49.70% | 0.5030 | 0.5030 |
-0.44%
|
-22.44% | -21.00% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-16 | 26.83% | 1.2683 | 1.2683 |
0.20%
|
-31.38% | -30.27% |
| 东吴新能源汽车股票C | 014377 | 2026-10-16 | 24.44% | 1.2444 | 1.2444 |
0.19%
|
-31.59% | -30.55% |
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