| 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 | 2026-10-28 | 106.40% | 0.6362 | 2.1337 |
6.30%
|
9.80% | -1.38% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-28 | 12.20% | 1.1220 | 1.1220 |
0.00%
|
1.72% | 1.99% |
| 东吴阿尔法混合A
|
000531 | 2026-10-28 | 127.51% | 2.2751 | 2.2751 |
5.42%
|
1.59% | -0.78% |
| 东吴移动互联混合A
|
001323 | 2026-10-28 | 397.01% | 4.9701 | 4.9701 |
4.97%
|
-16.32% | -19.14% |
| 东吴兴享成长混合A
|
010330 | 2026-10-28 | -1.90% | 0.9810 | 0.9810 |
4.16%
|
-16.97% | -20.63% |
| 东吴新产业精选股票A
|
580008 | 2026-10-28 | -4.30% | 3.1851 | 3.1851 |
4.14%
|
-18.11% | -22.00% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-28 | 21.19% | 1.2119 | 1.2119 |
4.97%
|
-34.43% | -37.01% |
| 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 | 0.3266 | 1.2040 | 2026-10-28 | 1.12% | 1.37% |
| 东吴货币B | 583101 | 0.3265 | 1.2040 | 2026-10-28 | 1.12% | 1.37% |
| 东吴增鑫宝货币C | 019771 | 0.5188 | 1.3340 | 2026-10-28 | 1.04% | 1.30% |
| 东吴增鑫宝货币B | 003589 | 0.5188 | 1.3340 | 2026-10-28 | 1.04% | 1.30% |
| 东吴货币E | 023993 | 0.3017 | 1.1120 | 2026-10-28 | 1.04% | 1.28% |
| 东吴货币D | 023601 | 0.2797 | 1.0310 | 2026-10-28 | 0.97% | 1.20% |
| 东吴货币A | 583001 | 0.2604 | 0.9620 | 2026-10-28 | 0.92% | 1.13% |
| 东吴增鑫宝货币D | 020240 | 0.4527 | 1.0880 | 2026-10-28 | 0.84% | 1.06% |
| 东吴增鑫宝货币A | 003588 | 0.4541 | 1.0920 | 2026-10-28 | 0.84% | 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 | 2026-10-28 | 16.04% | 1.1184 | 1.1584 |
0.01%
|
2.81% | 3.07% |
| 东吴添利三个月定开债券C | 016760 | 2026-10-28 | 15.16% | 1.1097 | 1.1497 |
0.00%
|
2.60% | 2.82% |
| 东吴鼎泰纯债债券A | 006026 | 2026-10-28 | 26.05% | 1.1602 | 1.2452 |
-0.03%
|
2.15% | 2.49% |
| 东吴恒益纯债债券A | 020611 | 2026-10-28 | 4.39% | 1.0439 | 1.0439 |
-0.02%
|
2.01% | 2.09% |
| 东吴鼎泰纯债债券C | 014570 | 2026-10-28 | 12.46% | 1.1435 | 1.1435 |
-0.02%
|
1.98% | 2.29% |
| 东吴中短债债券发起A | 024488 | 2026-10-28 | 2.77% | 1.1191 | 1.1191 |
0.09%
|
1.86% | 2.29% |
| 东吴中短债债券发起B | 024489 | 2026-10-28 | 2.73% | 1.1249 | 1.1249 |
0.08%
|
1.84% | 2.27% |
| 东吴恒益纯债债券C | 020612 | 2026-10-28 | 3.84% | 1.0384 | 1.0384 |
-0.03%
|
1.77% | 1.82% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-10-28 | 12.20% | 1.1220 | 1.1220 |
0.00%
|
1.72% | 1.99% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-23 | 21.43% | 1.0219 | 1.1974 | -- | 1.65% | 2.43% |
| 东吴中短债债券发起C | 024490 | 2026-10-28 | 2.41% | 1.1052 | 1.1052 |
0.08%
|
1.64% | 2.03% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-10-28 | 16.19% | 1.1082 | 1.1602 |
0.01%
|
1.58% | 1.72% |
| 东吴月月享30天持有期短债C | 015427 | 2026-10-28 | 11.19% | 1.1119 | 1.1119 |
0.00%
|
1.55% | 1.79% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-10-28 | 15.42% | 1.1006 | 1.1526 |
0.00%
|
1.39% | 1.49% |
| 东吴悦秀纯债债券A | 005573 | 2026-10-28 | 25.55% | 1.1077 | 1.2427 |
0.00%
|
0.55% | 0.84% |
| 东吴悦秀纯债债券C | 005574 | 2026-10-28 | 24.46% | 1.0976 | 1.2326 |
0.00%
|
0.44% | 0.70% |
| 东吴瑞欣债券A | 028283 | 2026-10-28 | 0.07% | 1.0007 | 1.0007 |
0.07%
|
0.07% | -- |
| 东吴瑞欣债券C | 028284 | 2026-10-28 | 0.03% | 1.0003 | 1.0003 |
0.06%
|
0.03% | -- |
| 东吴优益债券A | 005144 | 2026-10-28 | 20.17% | 1.1340 | 1.1940 |
0.02%
|
-4.70% | -4.63% |
| 东吴优益债券C | 005145 | 2026-10-28 | 16.09% | 1.1060 | 1.1560 |
0.02%
|
-4.86% | -4.93% |
| 东吴优利债券A | 026831 | 2026-10-28 | -5.64% | 0.9436 | 0.9436 |
0.50%
|
-5.64% | -- |
| 东吴优利债券C | 026832 | 2026-10-28 | -5.73% | 0.9427 | 0.9427 |
0.50%
|
-5.73% | -- |
| 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 | 2026-10-28 | 106.40% | 0.6362 | 2.1337 |
6.30%
|
9.80% | -1.38% |
| 东吴双动力混合C | 011241 | 2026-10-28 | -40.08% | 0.6274 | 0.7899 |
6.28%
|
9.46% | -1.75% |
| 东吴多策略混合A | 580009 | 2026-10-28 | 110.57% | 2.1040 | 2.8670 |
6.19%
|
6.52% | -4.29% |
| 东吴多策略混合C | 011949 | 2026-10-28 | 32.33% | 2.0564 | 2.0564 |
6.19%
|
6.18% | -4.66% |
| 东吴阿尔法混合A
|
000531 | 2026-10-28 | 127.51% | 2.2751 | 2.2751 |
5.42%
|
1.59% | -0.78% |
| 东吴新经济混合A | 580006 | 2026-10-28 | 110.73% | 1.5207 | 1.9107 |
5.39%
|
1.35% | -1.17% |
| 东吴阿尔法混合C | 014581 | 2026-10-28 | 2.86% | 2.2492 | 2.2492 |
5.41%
|
1.26% | -1.18% |
| 东吴新经济混合C | 012617 | 2026-10-28 | -8.49% | 1.4899 | 1.4899 |
5.39%
|
1.02% | -1.57% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-28 | 5.89% | 1.0589 | 1.0589 |
0.01%
|
0.74% | 0.91% |
| 东吴嘉睿6个月持有混合发起式A | 028311 | 2026-10-28 | -0.78% | 0.9922 | 0.9922 |
0.31%
|
-0.78% | -- |
| 东吴嘉睿6个月持有混合发起式C | 028312 | 2026-10-28 | -0.80% | 0.9920 | 0.9920 |
0.31%
|
-0.80% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-10-28 | 79.03% | 1.4605 | 1.6950 |
0.26%
|
-0.90% | 1.37% |
| 东吴安鑫量化混合C | 015153 | 2026-10-28 | 14.58% | 1.4323 | 1.5479 |
0.25%
|
-1.24% | 0.94% |
| 东吴国企改革混合A | 002159 | 2026-10-28 | -13.18% | 0.8682 | 0.8682 |
-0.56%
|
-2.77% | -1.00% |
| 东吴国企改革混合C | 012615 | 2026-10-28 | -27.61% | 0.8507 | 0.8507 |
-0.57%
|
-3.09% | -1.39% |
| 东吴裕盈平衡混合E | 024486 | 2026-10-28 | 0.20% | 0.8891 | 0.8891 |
2.98%
|
-4.05% | -2.48% |
| 东吴智慧医疗量化混合A | 002919 | 2026-10-28 | -24.00% | 0.7600 | 0.7600 |
4.14%
|
-4.25% | -18.17% |
| 东吴裕盈平衡混合D | 024485 | 2026-10-28 | -0.58% | 0.8619 | 0.8619 |
2.97%
|
-4.52% | -3.07% |
| 东吴智慧医疗量化混合C | 011948 | 2026-10-28 | -45.39% | 0.7434 | 0.7434 |
4.15%
|
-4.56% | -18.50% |
| 东吴裕盈平衡混合A | 024483 | 2026-10-28 | -3.08% | 0.9692 | 0.9692 |
2.97%
|
-4.83% | -3.45% |
| 东吴裕盈平衡混合F | 024487 | 2026-10-28 | -1.09% | 0.8443 | 0.8443 |
2.96%
|
-4.85% | -3.46% |
| 东吴配置优化混合A | 582003 | 2026-10-28 | 102.28% | 2.3869 | 2.6109 |
3.14%
|
-4.87% | -4.70% |
| 东吴安盈量化混合A | 002270 | 2026-10-28 | 61.97% | 1.1432 | 1.5632 |
0.62%
|
-5.11% | -6.91% |
| 东吴裕盈平衡混合C | 024484 | 2026-10-28 | -3.63% | 0.9637 | 0.9637 |
2.96%
|
-5.15% | -3.83% |
| 东吴配置优化混合C | 011707 | 2026-10-28 | 31.83% | 2.3308 | 2.3308 |
3.13%
|
-5.18% | -5.09% |
| 东吴安盈量化混合C | 015154 | 2026-10-28 | 3.96% | 1.0926 | 1.2876 |
0.62%
|
-5.43% | -7.28% |
| 东吴新趋势价值线混合 | 001322 | 2026-10-28 | 201.05% | 3.0105 | 3.0105 |
4.95%
|
-13.73% | -16.38% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-10-28 | 585.39% | 1.2474 | 3.4290 |
5.01%
|
-15.36% | -17.97% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-10-28 | 82.94% | 1.3467 | 1.4597 |
5.01%
|
-15.62% | -18.29% |
| 东吴移动互联混合A
|
001323 | 2026-10-28 | 397.01% | 4.9701 | 4.9701 |
4.97%
|
-16.32% | -19.14% |
| 东吴移动互联混合C | 002170 | 2026-10-28 | 385.42% | 4.9076 | 4.9076 |
4.97%
|
-16.46% | -19.30% |
| 东吴兴享成长混合A
|
010330 | 2026-10-28 | -1.90% | 0.9810 | 0.9810 |
4.16%
|
-16.97% | -20.63% |
| 东吴兴享成长混合C | 011462 | 2026-10-28 | -7.98% | 0.9705 | 0.9705 |
4.16%
|
-17.30% | -20.99% |
| 东吴消费成长混合A | 012971 | 2026-10-28 | -42.57% | 0.5743 | 0.5743 |
-0.76%
|
-17.50% | -24.20% |
| 东吴消费成长混合C | 012972 | 2026-10-28 | -43.74% | 0.5626 | 0.5626 |
-0.76%
|
-17.77% | -24.51% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-10-28 | 1.09% | 1.0109 | 1.0109 |
3.66%
|
-18.13% | -21.92% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-10-28 | -0.58% | 0.9942 | 0.9942 |
3.66%
|
-18.41% | -22.24% |
| 东吴科技创新混合A | 020966 | 2026-10-28 | 26.30% | 1.2630 | 1.2630 |
4.74%
|
-23.79% | -28.11% |
| 东吴科技创新混合C | 020967 | 2026-10-28 | 25.20% | 1.2520 | 1.2520 |
4.73%
|
-24.04% | -28.40% |
| 东吴产业趋势混合A | 027293 | 2026-10-28 | -31.56% | 0.6844 | 0.6844 |
4.66%
|
-31.56% | -- |
| 东吴产业趋势混合C | 027294 | 2026-10-28 | -31.65% | 0.6835 | 0.6835 |
4.65%
|
-31.65% | -- |
| 东吴进取策略混合A | 580005 | 2026-10-28 | 17.61% | 0.7576 | 1.2776 |
2.31%
|
-36.58% | -39.92% |
| 东吴进取策略混合C | 011242 | 2026-10-28 | -62.12% | 0.7405 | 0.7405 |
2.32%
|
-36.78% | -40.15% |
| 东吴安享量化混合A | 580007 | 2026-10-28 | -53.12% | 0.4279 | 1.0079 |
2.74%
|
-39.42% | -38.83% |
| 东吴安享量化混合C | 014571 | 2026-10-28 | -65.77% | 0.4209 | 0.4209 |
2.71%
|
-39.62% | -39.08% |
| 东吴行业轮动混合A | 580003 | 2026-10-28 | -55.28% | 0.3428 | 0.6533 |
2.67%
|
-40.36% | -44.24% |
| 东吴行业轮动混合C | 011240 | 2026-10-28 | -68.57% | 0.3092 | 0.5777 |
2.66%
|
-40.54% | -44.45% |
| 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 | 2026-10-28 | 59.26% | 1.5926 | 1.5926 |
2.51%
|
-11.63% | -14.85% |
| 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 | 2026-10-28 | -38.20% | 0.6180 | 0.6180 |
2.97%
|
-3.17% | -15.83% |
| 东吴医疗服务股票C | 013941 | 2026-10-28 | -38.86% | 0.6114 | 0.6114 |
2.96%
|
-3.37% | -16.03% |
| 东吴新产业精选股票A
|
580008 | 2026-10-28 | -4.30% | 3.1851 | 3.1851 |
4.14%
|
-18.11% | -22.00% |
| 东吴新产业精选股票C | 011470 | 2026-10-28 | -12.42% | 3.1147 | 3.1147 |
4.14%
|
-18.38% | -22.32% |
| 东吴双三角股票A | 005209 | 2026-10-28 | -51.97% | 0.4803 | 0.4803 |
4.16%
|
-28.96% | -28.89% |
| 东吴双三角股票C | 005210 | 2026-10-28 | -54.12% | 0.4588 | 0.4588 |
4.15%
|
-29.25% | -29.24% |
| 东吴新能源汽车股票A
|
014376 | 2026-10-28 | 21.19% | 1.2119 | 1.2119 |
4.97%
|
-34.43% | -37.01% |
| 东吴新能源汽车股票C | 014377 | 2026-10-28 | 18.89% | 1.1889 | 1.1889 |
4.97%
|
-34.64% | -37.27% |
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