| 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 |
东吴消费成长混合A
 |
012971 | 2026-02-11 | -28.16% | 0.7184 | 0.7184 |
-0.13%
|
3.20% | 0.70% |
| 东吴阿尔法混合A
|
000531 | 2026-02-11 | 124.63% | 2.2463 | 2.2463 |
-1.92%
|
0.31% | 87.07% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-11 | 10.53% | 1.1053 | 1.1053 |
0.01%
|
0.21% | 1.92% |
| 东吴兴享成长混合A
|
010330 | 2026-02-11 | 17.84% | 1.1784 | 1.1784 |
-0.95%
|
-0.26% | 35.25% |
| 东吴新产业精选股票A
|
580008 | 2026-02-11 | 16.40% | 3.8739 | 3.8739 |
-1.11%
|
-0.40% | 32.93% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-11 | 246.37% | 3.4637 | 3.4637 |
-1.89%
|
-0.75% | 69.64% |
| 东吴移动互联混合A
|
001323 | 2026-02-11 | 488.26% | 5.8826 | 5.8826 |
-1.95%
|
-0.95% | 66.77% |
| 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 | 0.3714 | 1.3610 | 2026-02-11 | 0.17% | 1.53% |
| 东吴货币B | 583101 | 0.3715 | 1.3610 | 2026-02-11 | 0.17% | 1.53% |
| 东吴增鑫宝货币C | 019771 | 0.3436 | 1.2900 | 2026-02-11 | 0.15% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3431 | 1.2900 | 2026-02-11 | 0.15% | 1.42% |
| 东吴货币A | 583001 | 0.3052 | 1.1170 | 2026-02-11 | 0.14% | 1.31% |
| 东吴增鑫宝货币D | 020240 | 0.2782 | 1.0470 | 2026-02-11 | 0.13% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2784 | 1.0410 | 2026-02-11 | 0.13% | 1.18% |
| 东吴货币E | 023993 | 0.3465 | 1.2690 | 2026-02-11 | 0.16% | -- |
| 东吴货币D | 023601 | 0.3242 | 1.1870 | 2026-02-11 | 0.15% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-02-11 | 28.11% | 1.2089 | 1.2689 |
-0.04%
|
1.60% | 2.72% |
| 东吴优益债券C | 005145 | 2026-02-11 | 23.93% | 1.1807 | 1.2307 |
-0.05%
|
1.57% | 2.39% |
| 东吴恒益纯债债券A | 020611 | 2026-02-11 | 2.87% | 1.0287 | 1.0287 |
-0.01%
|
0.53% | 1.08% |
| 东吴恒益纯债债券C | 020612 | 2026-02-11 | 2.54% | 1.0254 | 1.0254 |
-0.01%
|
0.50% | 0.87% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-11 | 14.92% | 1.1079 | 1.1479 |
0.01%
|
0.46% | -0.19% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-11 | 25.39% | 1.1063 | 1.2413 |
0.01%
|
0.43% | 0.57% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-11 | 24.44% | 1.0974 | 1.2324 |
0.01%
|
0.42% | 0.47% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-11 | 23.91% | 1.1405 | 1.2255 |
0.01%
|
0.41% | 2.44% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-11 | 14.31% | 1.1019 | 1.1419 |
0.01%
|
0.41% | -0.40% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-11 | 10.71% | 1.1257 | 1.1257 |
0.02%
|
0.39% | 2.23% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-06 | 19.91% | 1.0245 | 1.1845 | -- | 0.38% | 3.91% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-11 | 13.24% | 1.0914 | 1.1314 |
0.01%
|
0.33% | 0.80% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-11 | 12.58% | 1.0849 | 1.1249 |
0.01%
|
0.31% | 0.61% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-11 | 10.53% | 1.1053 | 1.1053 |
0.01%
|
0.21% | 1.92% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-11 | 9.69% | 1.0969 | 1.0969 |
0.01%
|
0.18% | 1.72% |
| 东吴中短债债券发起A | 024488 | 2026-02-11 | 1.05% | 1.1003 | 1.1003 |
0.00%
|
0.15% | -- |
| 东吴中短债债券发起B | 024489 | 2026-02-11 | 1.02% | 1.1062 | 1.1062 |
0.00%
|
0.14% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-11 | 0.88% | 1.0887 | 1.0887 |
0.00%
|
0.12% | -- |
| 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 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 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 |
| 东吴多策略混合A | 580009 | 2026-02-11 | 128.06% | 2.2788 | 3.0418 |
0.00%
|
15.36% | 5.02% |
| 东吴多策略混合C | 011949 | 2026-02-11 | 43.71% | 2.2333 | 2.2333 |
0.00%
|
15.31% | 4.60% |
| 东吴双动力混合A | 580002 | 2026-02-11 | 116.58% | 0.6676 | 2.1651 |
-0.01%
|
15.22% | 4.43% |
| 东吴双动力混合C | 011241 | 2026-02-11 | -36.95% | 0.6602 | 0.8227 |
-0.02%
|
15.18% | 4.02% |
| 东吴安享量化混合A | 580007 | 2026-02-11 | -19.63% | 0.7336 | 1.3136 |
1.27%
|
3.87% | 33.28% |
| 东吴安享量化混合C | 014571 | 2026-02-11 | -41.14% | 0.7237 | 0.7237 |
1.27%
|
3.82% | 32.74% |
| 东吴消费成长混合A
|
012971 | 2026-02-11 | -28.16% | 0.7184 | 0.7184 |
-0.13%
|
3.20% | 0.70% |
| 东吴安鑫量化混合A | 002561 | 2026-02-11 | 86.39% | 1.5206 | 1.7551 |
0.26%
|
3.18% | 12.15% |
| 东吴消费成长混合C | 012972 | 2026-02-11 | -29.42% | 0.7058 | 0.7058 |
-0.13%
|
3.16% | 0.30% |
| 东吴安鑫量化混合C | 015153 | 2026-02-11 | 19.63% | 1.4954 | 1.6110 |
0.26%
|
3.11% | 11.66% |
| 东吴配置优化混合A | 582003 | 2026-02-11 | 118.23% | 2.5751 | 2.7991 |
-0.64%
|
2.63% | 70.64% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-11 | -18.56% | 0.8144 | 0.8144 |
-1.15%
|
2.61% | 10.59% |
| 东吴配置优化混合C | 011707 | 2026-02-11 | 42.63% | 2.5218 | 2.5218 |
-0.64%
|
2.59% | 69.96% |
| 东吴国企改革混合A | 002159 | 2026-02-11 | -8.42% | 0.9158 | 0.9158 |
0.09%
|
2.56% | 17.21% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-11 | -41.33% | 0.7988 | 0.7988 |
-1.16%
|
2.55% | 10.15% |
| 东吴国企改革混合C | 012615 | 2026-02-11 | -23.43% | 0.8999 | 0.8999 |
0.09%
|
2.52% | 16.76% |
| 东吴安盈量化混合A | 002270 | 2026-02-11 | 73.09% | 1.2217 | 1.6417 |
0.02%
|
1.40% | 18.36% |
| 东吴安盈量化混合C | 015154 | 2026-02-11 | 11.43% | 1.1711 | 1.3661 |
0.03%
|
1.37% | 14.79% |
| 东吴新经济混合A | 580006 | 2026-02-11 | 108.94% | 1.5078 | 1.8978 |
-1.90%
|
0.49% | 91.49% |
| 东吴新经济混合C | 012617 | 2026-02-11 | -9.02% | 1.4814 | 1.4814 |
-1.91%
|
0.44% | 90.71% |
| 东吴阿尔法混合A
|
000531 | 2026-02-11 | 124.63% | 2.2463 | 2.2463 |
-1.92%
|
0.31% | 87.07% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-11 | 23.84% | 1.2384 | 1.2384 |
-0.95%
|
0.29% | 39.63% |
| 东吴阿尔法混合C | 014581 | 2026-02-11 | 1.85% | 2.2270 | 2.2270 |
-1.92%
|
0.26% | 86.31% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-11 | 22.15% | 1.2215 | 1.2215 |
-0.95%
|
0.25% | 39.06% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-11 | 5.21% | 1.0521 | 1.0521 |
0.01%
|
0.10% | 1.04% |
| 东吴兴享成长混合C | 011462 | 2026-02-11 | 10.99% | 1.1706 | 1.1706 |
-0.95%
|
-0.25% | 34.80% |
| 东吴兴享成长混合A
|
010330 | 2026-02-11 | 17.84% | 1.1784 | 1.1784 |
-0.95%
|
-0.26% | 35.25% |
| 东吴进取策略混合A | 580005 | 2026-02-11 | 84.14% | 1.1862 | 1.7062 |
0.36%
|
-0.70% | -7.98% |
| 东吴进取策略混合C | 011242 | 2026-02-11 | -40.54% | 1.1626 | 1.1626 |
0.36%
|
-0.74% | -8.33% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-11 | 246.37% | 3.4637 | 3.4637 |
-1.89%
|
-0.75% | 69.64% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-11 | 3.47% | 0.9181 | 0.9181 |
-1.03%
|
-0.92% | -- |
| 东吴移动互联混合A
|
001323 | 2026-02-11 | 488.26% | 5.8826 | 5.8826 |
-1.95%
|
-0.95% | 66.77% |
| 东吴移动互联混合C | 002170 | 2026-02-11 | 475.37% | 5.8170 | 5.8170 |
-1.95%
|
-0.97% | 66.44% |
| 东吴裕盈平衡混合D | 024485 | 2026-02-11 | 3.10% | 0.8938 | 0.8938 |
-1.04%
|
-0.99% | -- |
| 东吴行业轮动混合A | 580003 | 2026-02-11 | -25.76% | 0.5691 | 0.8796 |
-0.39%
|
-0.99% | -10.28% |
| 东吴裕盈平衡混合A | 024483 | 2026-02-11 | 0.80% | 1.0080 | 1.0080 |
-1.04%
|
-1.02% | -- |
| 东吴行业轮动混合C | 011240 | 2026-02-11 | -47.68% | 0.5147 | 0.7832 |
-0.37%
|
-1.02% | -10.61% |
| 东吴裕盈平衡混合F | 024487 | 2026-02-11 | 2.87% | 0.8781 | 0.8781 |
-1.05%
|
-1.04% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-11 | 0.49% | 1.0049 | 1.0049 |
-1.04%
|
-1.09% | -- |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-11 | 699.74% | 1.4555 | 3.6371 |
-1.92%
|
-1.23% | 65.85% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-11 | 114.05% | 1.5757 | 1.6887 |
-1.92%
|
-1.27% | 65.20% |
| 东吴科技创新混合A | 020966 | 2026-02-11 | 60.89% | 1.6089 | 1.6089 |
-1.69%
|
-2.91% | 43.20% |
| 东吴科技创新混合C | 020967 | 2026-02-11 | 59.94% | 1.5994 | 1.5994 |
-1.69%
|
-2.96% | 42.63% |
| 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 | 2026-02-11 | 82.25% | 1.8225 | 1.8225 |
-0.75%
|
1.13% | 31.46% |
| 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 | 2026-02-11 | -33.54% | 0.6646 | 0.6646 |
-0.73%
|
4.14% | 31.24% |
| 东吴医疗服务股票C | 013941 | 2026-02-11 | -34.13% | 0.6587 | 0.6587 |
-0.74%
|
4.11% | 30.98% |
| 东吴新产业精选股票A
|
580008 | 2026-02-11 | 16.40% | 3.8739 | 3.8739 |
-1.11%
|
-0.40% | 32.93% |
| 东吴新产业精选股票C | 011470 | 2026-02-11 | 6.82% | 3.7991 | 3.7991 |
-1.11%
|
-0.44% | 32.29% |
| 东吴新能源汽车股票A | 014376 | 2026-02-11 | 79.70% | 1.7970 | 1.7970 |
0.26%
|
-2.77% | 33.64% |
| 东吴新能源汽车股票C | 014377 | 2026-02-11 | 76.80% | 1.7680 | 1.7680 |
0.26%
|
-2.81% | 33.11% |
| 东吴双三角股票A | 005209 | 2026-02-11 | -36.51% | 0.6349 | 0.6349 |
0.16%
|
-6.09% | 33.66% |
| 东吴双三角股票C | 005210 | 2026-02-11 | -39.14% | 0.6086 | 0.6086 |
0.15%
|
-6.15% | 33.00% |
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