| 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 |
东吴月月享30天持有期短债A
 |
015426 | 2026-10-30 | 12.07% | 1.1207 | 1.1207 |
-0.10%
|
1.60% | 1.85% |
| 东吴双动力混合A
|
580002 | 2026-10-30 | 80.77% | 0.5572 | 2.0547 |
-6.20%
|
-3.83% | -12.11% |
| 东吴阿尔法混合A
|
000531 | 2026-10-30 | 91.68% | 1.9168 | 1.9168 |
-7.42%
|
-14.41% | -15.27% |
| 东吴兴享成长混合A
|
010330 | 2026-10-30 | -12.49% | 0.8751 | 0.8751 |
-4.97%
|
-25.93% | -28.43% |
| 东吴新产业精选股票A
|
580008 | 2026-10-30 | -14.64% | 2.8408 | 2.8408 |
-5.01%
|
-26.96% | -29.77% |
| 东吴移动互联混合A
|
001323 | 2026-10-30 | 332.93% | 4.3293 | 4.3293 |
-6.28%
|
-27.11% | -28.14% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-30 | 7.25% | 1.0725 | 1.0725 |
-6.09%
|
-41.97% | -43.92% |
| 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 | 0.3305 | 1.2040 | 2026-10-30 | 1.12% | 1.37% |
| 东吴货币B | 583101 | 0.3305 | 1.2040 | 2026-10-30 | 1.12% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.4267 | 1.3500 | 2026-10-30 | 1.05% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.4266 | 1.3500 | 2026-10-30 | 1.05% | 1.30% |
| 东吴货币E | 023993 | 0.3055 | 1.1120 | 2026-10-30 | 1.05% | 1.28% |
| 东吴货币D | 023601 | 0.2837 | 1.0320 | 2026-10-30 | 0.98% | 1.20% |
| 东吴货币A | 583001 | 0.2639 | 0.9600 | 2026-10-30 | 0.92% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.3618 | 1.1040 | 2026-10-30 | 0.85% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.3605 | 1.1070 | 2026-10-30 | 0.85% | 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 | 2026-10-30 | 15.96% | 1.1176 | 1.1576 |
-0.09%
|
2.74% | 2.93% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-30 | 15.09% | 1.1090 | 1.1490 |
-0.09%
|
2.53% | 2.69% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-30 | 25.93% | 1.1591 | 1.2441 |
-0.08%
|
2.05% | 2.30% |
| 东吴恒益纯债债券A | 020611 | 2026-10-30 | 4.36% | 1.0436 | 1.0436 |
-0.06%
|
1.98% | 1.95% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-30 | 12.35% | 1.1424 | 1.1424 |
-0.08%
|
1.88% | 2.10% |
| 东吴中短债债券发起A | 024488 | 2026-10-30 | 2.74% | 1.1187 | 1.1187 |
-0.02%
|
1.82% | 2.15% |
| 东吴中短债债券发起B | 024489 | 2026-10-30 | 2.70% | 1.1246 | 1.1246 |
-0.02%
|
1.81% | 2.13% |
| 东吴恒益纯债债券C | 020612 | 2026-10-30 | 3.81% | 1.0381 | 1.0381 |
-0.06%
|
1.74% | 1.68% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-30 | 21.46% | 1.0221 | 1.1976 | -- | 1.67% | 2.38% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-30 | 12.07% | 1.1207 | 1.1207 |
-0.10%
|
1.60% | 1.85% |
| 东吴中短债债券发起C | 024490 | 2026-10-30 | 2.37% | 1.1048 | 1.1048 |
-0.03%
|
1.60% | 1.88% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-30 | 16.20% | 1.1083 | 1.1603 |
0.00%
|
1.59% | 1.62% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-30 | 11.06% | 1.1106 | 1.1106 |
-0.10%
|
1.43% | 1.65% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-30 | 15.43% | 1.1007 | 1.1527 |
0.00%
|
1.40% | 1.40% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-30 | 25.31% | 1.1056 | 1.2406 |
-0.20%
|
0.36% | 0.54% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-30 | 24.22% | 1.0954 | 1.2304 |
-0.20%
|
0.24% | 0.38% |
| 东吴瑞欣债券A | 028283 | 2026-10-30 | -0.47% | 0.9953 | 0.9953 |
-0.25%
|
-0.47% | -- |
| 东吴瑞欣债券C | 028284 | 2026-10-30 | -0.51% | 0.9949 | 0.9949 |
-0.26%
|
-0.51% | -- |
| 东吴优益债券A | 005144 | 2026-10-30 | 19.74% | 1.1299 | 1.1899 |
-0.45%
|
-5.04% | -5.06% |
| 东吴优益债券C | 005145 | 2026-10-30 | 15.67% | 1.1020 | 1.1520 |
-0.45%
|
-5.20% | -5.37% |
| 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% |
| 东吴优利债券A | 026831 | 2026-10-30 | -7.17% | 0.9283 | 0.9283 |
-0.67%
|
-7.17% | -- |
| 东吴优利债券C | 026832 | 2026-10-30 | -7.26% | 0.9274 | 0.9274 |
-0.67%
|
-7.26% | -- |
| 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 |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-30 | 5.88% | 1.0588 | 1.0588 |
-0.01%
|
0.73% | 0.90% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-10-30 | -1.63% | 0.9837 | 0.9837 |
-0.33%
|
-1.63% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-10-30 | -1.66% | 0.9834 | 0.9834 |
-0.34%
|
-1.66% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-10-30 | 75.90% | 1.4350 | 1.6695 |
-1.02%
|
-2.63% | -0.74% |
| 东吴安鑫量化混合C | 015153 | 2026-10-30 | 12.58% | 1.4073 | 1.5229 |
-1.02%
|
-2.96% | -1.15% |
| 东吴双动力混合A
|
580002 | 2026-10-30 | 80.77% | 0.5572 | 2.0547 |
-6.20%
|
-3.83% | -12.11% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-30 | -23.75% | 0.7625 | 0.7625 |
1.40%
|
-3.93% | -16.03% |
| 东吴双动力混合C | 011241 | 2026-10-30 | -47.53% | 0.5494 | 0.7119 |
-6.20%
|
-4.15% | -12.47% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-30 | -45.22% | 0.7458 | 0.7458 |
1.40%
|
-4.25% | -16.36% |
| 东吴国企改革混合A | 002159 | 2026-10-30 | -14.56% | 0.8544 | 0.8544 |
-1.17%
|
-4.31% | -2.44% |
| 东吴国企改革混合C | 012615 | 2026-10-30 | -28.76% | 0.8372 | 0.8372 |
-1.17%
|
-4.63% | -2.82% |
| 东吴多策略混合A | 580009 | 2026-10-30 | 84.64% | 1.8449 | 2.6079 |
-6.15%
|
-6.60% | -14.52% |
| 东吴多策略混合C | 011949 | 2026-10-30 | 16.02% | 1.8030 | 1.8030 |
-6.15%
|
-6.91% | -14.85% |
| 东吴安盈量化混合A | 002270 | 2026-10-30 | 58.66% | 1.1198 | 1.5398 |
-0.98%
|
-7.06% | -8.27% |
| 东吴安盈量化混合C | 015154 | 2026-10-30 | 1.83% | 1.0702 | 1.2652 |
-0.98%
|
-7.37% | -8.64% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-30 | -8.17% | 0.8148 | 0.8148 |
-3.69%
|
-12.07% | -10.69% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-30 | -8.89% | 0.7898 | 0.7898 |
-3.69%
|
-12.51% | -11.23% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-30 | -11.18% | 0.8882 | 0.8882 |
-3.69%
|
-12.78% | -11.57% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-30 | -9.36% | 0.7737 | 0.7737 |
-3.70%
|
-12.80% | -11.59% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-30 | -11.68% | 0.8832 | 0.8832 |
-3.69%
|
-13.07% | -11.92% |
| 东吴配置优化混合A | 582003 | 2026-10-30 | 83.32% | 2.1632 | 2.3872 |
-4.73%
|
-13.78% | -13.20% |
| 东吴配置优化混合C | 011707 | 2026-10-30 | 19.47% | 2.1124 | 2.1124 |
-4.74%
|
-14.07% | -13.55% |
| 东吴阿尔法混合A
|
000531 | 2026-10-30 | 91.68% | 1.9168 | 1.9168 |
-7.42%
|
-14.41% | -15.27% |
| 东吴阿尔法混合C | 014581 | 2026-10-30 | -13.34% | 1.8950 | 1.8950 |
-7.42%
|
-14.69% | -15.61% |
| 东吴新经济混合A | 580006 | 2026-10-30 | 77.18% | 1.2786 | 1.6686 |
-7.58%
|
-14.78% | -15.75% |
| 东吴新经济混合C | 012617 | 2026-10-30 | -23.06% | 1.2527 | 1.2527 |
-7.58%
|
-15.07% | -16.09% |
| 东吴消费成长混合A | 012971 | 2026-10-30 | -41.58% | 0.5842 | 0.5842 |
1.09%
|
-16.08% | -22.36% |
| 东吴消费成长混合C | 012972 | 2026-10-30 | -42.77% | 0.5723 | 0.5723 |
1.10%
|
-16.35% | -22.67% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-30 | 164.02% | 2.6402 | 2.6402 |
-5.81%
|
-24.34% | -25.14% |
| 东吴兴享成长混合A
|
010330 | 2026-10-30 | -12.49% | 0.8751 | 0.8751 |
-4.97%
|
-25.93% | -28.43% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-30 | 497.81% | 1.0880 | 3.2696 |
-6.05%
|
-26.17% | -26.95% |
| 东吴兴享成长混合C | 011462 | 2026-10-30 | -17.92% | 0.8657 | 0.8657 |
-4.97%
|
-26.23% | -28.76% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-30 | 59.56% | 1.1746 | 1.2876 |
-6.04%
|
-26.40% | -27.24% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-30 | -9.15% | 0.9085 | 0.9085 |
-4.70%
|
-26.43% | -29.06% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-30 | -10.65% | 0.8935 | 0.8935 |
-4.70%
|
-26.67% | -29.35% |
| 东吴移动互联混合A
|
001323 | 2026-10-30 | 332.93% | 4.3293 | 4.3293 |
-6.28%
|
-27.11% | -28.14% |
| 东吴移动互联混合C | 002170 | 2026-10-30 | 322.83% | 4.2748 | 4.2748 |
-6.28%
|
-27.23% | -28.28% |
| 东吴科技创新混合A | 020966 | 2026-10-30 | 11.12% | 1.1112 | 1.1112 |
-5.87%
|
-32.95% | -35.77% |
| 东吴科技创新混合C | 020967 | 2026-10-30 | 10.15% | 1.1015 | 1.1015 |
-5.87%
|
-33.17% | -36.03% |
| 东吴产业趋势混合A | 027293 | 2026-10-30 | -39.89% | 0.6011 | 0.6011 |
-5.99%
|
-39.89% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-30 | -39.97% | 0.6003 | 0.6003 |
-6.00%
|
-39.97% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-30 | 10.79% | 0.7137 | 1.2337 |
-2.86%
|
-40.26% | -43.63% |
| 东吴进取策略混合C | 011242 | 2026-10-30 | -64.32% | 0.6975 | 0.6975 |
-2.86%
|
-40.45% | -43.85% |
| 东吴安享量化混合A | 580007 | 2026-10-30 | -56.30% | 0.3989 | 0.9789 |
-2.90%
|
-43.52% | -44.23% |
| 东吴安享量化混合C | 014571 | 2026-10-30 | -68.09% | 0.3924 | 0.3924 |
-2.90%
|
-43.71% | -44.45% |
| 东吴行业轮动混合A | 580003 | 2026-10-30 | -58.48% | 0.3183 | 0.6288 |
-3.69%
|
-44.62% | -48.49% |
| 东吴行业轮动混合C | 011240 | 2026-10-30 | -70.83% | 0.2870 | 0.5555 |
-3.72%
|
-44.81% | -48.70% |
| 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 | 2026-10-30 | 49.03% | 1.4903 | 1.4903 |
-3.35%
|
-17.31% | -20.49% |
| 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 | 2026-10-30 | -39.11% | 0.6089 | 0.6089 |
-0.83%
|
-4.59% | -15.01% |
| 东吴医疗服务股票C | 013941 | 2026-10-30 | -39.76% | 0.6024 | 0.6024 |
-0.82%
|
-4.79% | -15.20% |
| 东吴新产业精选股票A
|
580008 | 2026-10-30 | -14.64% | 2.8408 | 2.8408 |
-5.01%
|
-26.96% | -29.77% |
| 东吴新产业精选股票C | 011470 | 2026-10-30 | -21.89% | 2.7780 | 2.7780 |
-5.01%
|
-27.20% | -30.05% |
| 东吴双三角股票A | 005209 | 2026-10-30 | -58.61% | 0.4139 | 0.4139 |
-6.29%
|
-38.78% | -37.54% |
| 东吴双三角股票C | 005210 | 2026-10-30 | -60.47% | 0.3953 | 0.3953 |
-6.33%
|
-39.04% | -37.87% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-30 | 7.25% | 1.0725 | 1.0725 |
-6.09%
|
-41.97% | -43.92% |
| 东吴新能源汽车股票C | 014377 | 2026-10-30 | 5.22% | 1.0522 | 1.0522 |
-6.09%
|
-42.16% | -44.14% |
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