| 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 | 2026-09-01 | 177.38% | 0.8550 | 2.3525 |
-3.47%
|
47.57% | 41.21% |
| 东吴阿尔法混合A
|
000531 | 2026-09-01 | 192.86% | 2.9286 | 2.9286 |
-2.67%
|
30.78% | 45.34% |
| 东吴移动互联混合A
|
001323 | 2026-09-01 | 551.42% | 6.5142 | 6.5142 |
-2.08%
|
9.68% | 16.98% |
| 东吴兴享成长混合A
|
010330 | 2026-09-01 | 26.66% | 1.2666 | 1.2666 |
-1.90%
|
7.20% | 2.73% |
| 东吴新产业精选股票A
|
580008 | 2026-09-01 | 25.02% | 4.1608 | 4.1608 |
-2.02%
|
6.98% | 2.00% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-01 | 11.69% | 1.1169 | 1.1169 |
0.01%
|
1.26% | 1.82% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-01 | 60.45% | 1.6045 | 1.6045 |
-1.56%
|
-13.19% | -11.34% |
| 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 | 0.3351 | 1.4010 | 2026-09-01 | 0.92% | 1.40% |
| 东吴货币B | 583101 | 0.3351 | 1.4010 | 2026-09-01 | 0.92% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.3381 | 1.0980 | 2026-09-01 | 0.85% | 1.33% |
| 东吴增鑫宝货币B | 003589 | 0.3381 | 1.0970 | 2026-09-01 | 0.85% | 1.33% |
| 东吴货币E | 023993 | 0.3101 | 1.3090 | 2026-09-01 | 0.86% | 1.31% |
| 东吴货币D | 023601 | 0.2880 | 1.2280 | 2026-09-01 | 0.80% | 1.23% |
| 东吴货币A | 583001 | 0.2659 | 1.1580 | 2026-09-01 | 0.75% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2671 | 0.8560 | 2026-09-01 | 0.69% | 1.09% |
| 东吴增鑫宝货币A | 003588 | 0.2693 | 0.8550 | 2026-09-01 | 0.69% | 1.09% |
| 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 | 2026-09-01 | 15.47% | 1.1129 | 1.1529 |
0.01%
|
2.31% | 2.76% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-01 | 14.63% | 1.1046 | 1.1446 |
0.00%
|
2.13% | 2.53% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-01 | 25.44% | 1.1546 | 1.2396 |
0.01%
|
1.66% | 2.46% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-01 | 11.95% | 1.1383 | 1.1383 |
0.01%
|
1.52% | 2.25% |
| 东吴恒益纯债债券A | 020611 | 2026-09-01 | 3.84% | 1.0384 | 1.0384 |
-0.01%
|
1.48% | 1.80% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-28 | 21.20% | 1.0199 | 1.1954 | -- | 1.46% | 2.83% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-01 | 11.69% | 1.1169 | 1.1169 |
0.01%
|
1.26% | 1.82% |
| 东吴恒益纯债债券C | 020612 | 2026-09-01 | 3.31% | 1.0331 | 1.0331 |
-0.02%
|
1.25% | 1.51% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-08-28 | 15.73% | 1.1157 | 1.1557 | -- | 1.17% | 1.53% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-01 | 10.72% | 1.1072 | 1.1072 |
0.01%
|
1.12% | 1.62% |
| 东吴中短债债券发起B | 024489 | 2026-09-01 | 1.98% | 1.1167 | 1.1167 |
0.01%
|
1.10% | 1.66% |
| 东吴中短债债券发起A | 024488 | 2026-09-01 | 2.01% | 1.1108 | 1.1108 |
0.00%
|
1.10% | 1.68% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-08-28 | 15.00% | 1.1086 | 1.1486 | -- | 1.02% | 1.32% |
| 东吴中短债债券发起C | 024490 | 2026-09-01 | 1.70% | 1.0976 | 1.0976 |
0.01%
|
0.94% | 1.43% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-01 | 25.33% | 1.1058 | 1.2408 |
0.02%
|
0.38% | 0.85% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-01 | 24.26% | 1.0958 | 1.2308 |
0.01%
|
0.27% | 0.70% |
| 东吴瑞欣债券A * | 028283 | 2026-08-28 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-08-28 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 东吴优利债券A | 026831 | 2026-09-01 | -2.10% | 0.9790 | 0.9790 |
-0.31%
|
-2.10% | -- |
| 东吴优利债券C | 026832 | 2026-09-01 | -2.17% | 0.9783 | 0.9783 |
-0.32%
|
-2.17% | -- |
| 东吴优益债券A | 005144 | 2026-09-01 | 20.38% | 1.1360 | 1.1960 |
0.25%
|
-4.53% | -3.91% |
| 东吴优益债券C | 005145 | 2026-09-01 | 16.33% | 1.1083 | 1.1583 |
0.24%
|
-4.66% | -4.22% |
| 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A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-09-01 | 177.38% | 0.8550 | 2.3525 |
-3.47%
|
47.57% | 41.21% |
| 东吴双动力混合C | 011241 | 2026-09-01 | -19.42% | 0.8437 | 1.0062 |
-3.47%
|
47.19% | 40.64% |
| 东吴多策略混合A | 580009 | 2026-09-01 | 181.66% | 2.8143 | 3.5773 |
-3.16%
|
42.47% | 36.25% |
| 东吴多策略混合C | 011949 | 2026-09-01 | 77.10% | 2.7522 | 2.7522 |
-3.17%
|
42.10% | 35.72% |
| 东吴阿尔法混合A
|
000531 | 2026-09-01 | 192.86% | 2.9286 | 2.9286 |
-2.67%
|
30.78% | 45.34% |
| 东吴阿尔法混合C | 014581 | 2026-09-01 | 32.49% | 2.8971 | 2.8971 |
-2.67%
|
30.43% | 44.76% |
| 东吴新经济混合A | 580006 | 2026-09-01 | 171.16% | 1.9568 | 2.3468 |
-2.67%
|
30.42% | 43.62% |
| 东吴新经济混合C | 012617 | 2026-09-01 | 17.82% | 1.9184 | 1.9184 |
-2.67%
|
30.07% | 43.05% |
| 东吴配置优化混合A | 582003 | 2026-09-01 | 163.17% | 3.1054 | 3.3294 |
-2.04%
|
23.77% | 38.60% |
| 东吴配置优化混合C | 011707 | 2026-09-01 | 71.62% | 3.0344 | 3.0344 |
-2.05%
|
23.44% | 38.05% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-01 | 18.10% | 1.0479 | 1.0479 |
-1.48%
|
13.09% | 16.98% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-01 | 17.28% | 1.0167 | 1.0167 |
-1.48%
|
12.63% | 16.26% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-01 | 14.40% | 1.1440 | 1.1440 |
-1.48%
|
12.33% | 15.81% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-01 | 16.76% | 0.9967 | 0.9967 |
-1.47%
|
12.33% | 15.81% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-01 | 13.84% | 1.1384 | 1.1384 |
-1.48%
|
12.05% | 15.36% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-01 | 288.69% | 3.8869 | 3.8869 |
-2.07%
|
11.38% | 19.35% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-01 | 791.72% | 1.6229 | 3.8045 |
-2.13%
|
10.12% | 16.95% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-01 | 138.16% | 1.7532 | 1.8662 |
-2.13%
|
9.85% | 16.49% |
| 东吴移动互联混合A
|
001323 | 2026-09-01 | 551.42% | 6.5142 | 6.5142 |
-2.08%
|
9.68% | 16.98% |
| 东吴移动互联混合C | 002170 | 2026-09-01 | 536.43% | 6.4343 | 6.4343 |
-2.08%
|
9.53% | 16.75% |
| 东吴兴享成长混合A
|
010330 | 2026-09-01 | 26.66% | 1.2666 | 1.2666 |
-1.90%
|
7.20% | 2.73% |
| 东吴兴享成长混合C | 011462 | 2026-09-01 | 18.88% | 1.2538 | 1.2538 |
-1.90%
|
6.84% | 2.26% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-01 | 31.72% | 1.3172 | 1.3172 |
-1.96%
|
6.67% | 2.95% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-01 | 29.62% | 1.2962 | 1.2962 |
-1.97%
|
6.38% | 2.53% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-01 | -15.79% | 0.8421 | 0.8421 |
-1.02%
|
6.10% | -19.01% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-01 | -39.46% | 0.8242 | 0.8242 |
-1.02%
|
5.82% | -19.33% |
| 东吴安鑫量化混合A | 002561 | 2026-09-01 | 86.42% | 1.5208 | 1.7553 |
0.17%
|
3.19% | 8.23% |
| 东吴安鑫量化混合C | 015153 | 2026-09-01 | 19.39% | 1.4924 | 1.6080 |
0.17%
|
2.90% | 7.79% |
| 东吴国企改革混合A | 002159 | 2026-09-01 | -8.90% | 0.9110 | 0.9110 |
0.50%
|
2.03% | 8.54% |
| 东吴国企改革混合C | 012615 | 2026-09-01 | -24.00% | 0.8932 | 0.8932 |
0.50%
|
1.75% | 8.11% |
| 东吴安盈量化混合A | 002270 | 2026-09-01 | 71.85% | 1.2129 | 1.6329 |
-0.61%
|
0.67% | 0.21% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-01 | 5.73% | 1.0573 | 1.0573 |
0.00%
|
0.59% | 0.90% |
| 东吴安盈量化混合C | 015154 | 2026-09-01 | 10.36% | 1.1599 | 1.3549 |
-0.62%
|
0.40% | -0.19% |
| 东吴科技创新混合A | 020966 | 2026-09-01 | 66.18% | 1.6618 | 1.6618 |
-2.14%
|
0.28% | 3.47% |
| 东吴科技创新混合C | 020967 | 2026-09-01 | 64.82% | 1.6482 | 1.6482 |
-2.14%
|
-- | 3.04% |
| 东吴产业趋势混合A * | 027293 | 2026-08-28 | -12.26% | 0.8774 | 0.8774 | -- | -12.26% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-28 | -12.32% | 0.8768 | 0.8768 | -- | -12.32% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-01 | -40.01% | 0.5999 | 0.5999 |
-0.10%
|
-13.82% | -25.50% |
| 东吴消费成长混合C | 012972 | 2026-09-01 | -41.19% | 0.5881 | 0.5881 |
-0.10%
|
-14.05% | -25.79% |
| 东吴安享量化混合A | 580007 | 2026-09-01 | -39.12% | 0.5557 | 1.1357 |
-2.30%
|
-21.32% | -14.24% |
| 东吴安享量化混合C | 014571 | 2026-09-01 | -55.51% | 0.5471 | 0.5471 |
-2.29%
|
-21.52% | -14.57% |
| 东吴进取策略混合A | 580005 | 2026-09-01 | 42.49% | 0.9179 | 1.4379 |
-0.63%
|
-23.16% | -31.34% |
| 东吴进取策略混合C | 011242 | 2026-09-01 | -54.09% | 0.8976 | 0.8976 |
-0.64%
|
-23.37% | -31.62% |
| 东吴行业轮动混合A | 580003 | 2026-09-01 | -44.19% | 0.4278 | 0.7383 |
-1.27%
|
-25.57% | -34.12% |
| 东吴行业轮动混合C | 011240 | 2026-09-01 | -60.75% | 0.3861 | 0.6546 |
-1.25%
|
-25.75% | -34.37% |
| 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 | 2026-09-01 | 96.62% | 1.9662 | 1.9662 |
-1.28%
|
9.10% | 12.81% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-09-01 | 25.02% | 4.1608 | 4.1608 |
-2.02%
|
6.98% | 2.00% |
| 东吴新产业精选股票C | 011470 | 2026-09-01 | 14.48% | 4.0715 | 4.0715 |
-2.02%
|
6.70% | 1.54% |
| 东吴医疗服务股票A | 013940 | 2026-09-01 | -32.28% | 0.6772 | 0.6772 |
-0.75%
|
6.11% | -19.67% |
| 东吴医疗服务股票C | 013941 | 2026-09-01 | -32.99% | 0.6701 | 0.6701 |
-0.76%
|
5.91% | -19.88% |
| 东吴双三角股票A | 005209 | 2026-09-01 | -36.22% | 0.6378 | 0.6378 |
-3.61%
|
-5.66% | -16.09% |
| 东吴双三角股票C | 005210 | 2026-09-01 | -39.03% | 0.6097 | 0.6097 |
-3.62%
|
-5.98% | -16.51% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-01 | 60.45% | 1.6045 | 1.6045 |
-1.56%
|
-13.19% | -11.34% |
| 东吴新能源汽车股票C | 014377 | 2026-09-01 | 57.51% | 1.5751 | 1.5751 |
-1.56%
|
-13.41% | -11.69% |
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