| 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 |
东吴阿尔法混合A
 |
000531 | 2026-02-02 | 126.81% | 2.2681 | 2.2681 |
-1.26%
|
1.28% | 90.37% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-02 | 253.03% | 3.5303 | 3.5303 |
-2.40%
|
1.16% | 79.18% |
| 东吴移动互联混合A
|
001323 | 2026-02-02 | 498.40% | 5.9840 | 5.9840 |
-2.40%
|
0.75% | 75.39% |
| 东吴新产业精选股票A
|
580008 | 2026-02-02 | 17.26% | 3.9026 | 3.9026 |
-3.03%
|
0.34% | 41.70% |
| 东吴兴享成长混合A
|
010330 | 2026-02-02 | 18.37% | 1.1837 | 1.1837 |
-3.08%
|
0.19% | 43.65% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-02 | 10.49% | 1.1049 | 1.1049 |
0.02%
|
0.17% | 2.06% |
| 东吴消费成长混合A
|
012971 | 2026-02-02 | -30.62% | 0.6938 | 0.6938 |
-1.08%
|
-0.33% | -1.29% |
| 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 | 0.4690 | 1.4280 | 2026-02-02 | 0.13% | 1.58% |
| 东吴货币B | 583101 | 0.4689 | 1.4280 | 2026-02-02 | 0.13% | 1.58% |
| 东吴增鑫宝货币C | 019771 | 0.3457 | 1.3140 | 2026-02-02 | 0.12% | 1.45% |
| 东吴增鑫宝货币B | 003589 | 0.3458 | 1.3140 | 2026-02-02 | 0.12% | 1.45% |
| 东吴货币A | 583001 | 0.4037 | 1.1830 | 2026-02-02 | 0.11% | 1.35% |
| 东吴增鑫宝货币D | 020240 | 0.2804 | 1.0710 | 2026-02-02 | 0.10% | 1.20% |
| 东吴增鑫宝货币A | 003588 | 0.2815 | 1.0730 | 2026-02-02 | 0.10% | 1.20% |
| 东吴货币E | 023993 | 0.4478 | 1.3420 | 2026-02-02 | 0.12% | -- |
| 东吴货币D | 023601 | 0.4264 | 1.2640 | 2026-02-02 | 0.12% | -- |
| 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 |
| 东吴恒益纯债债券A | 020611 | 2026-02-02 | 2.74% | 1.0274 | 1.0274 |
0.01%
|
0.40% | 0.99% |
| 东吴恒益纯债债券C | 020612 | 2026-02-02 | 2.42% | 1.0242 | 1.0242 |
0.02%
|
0.38% | 0.79% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-02 | 23.82% | 1.1397 | 1.2247 |
0.02%
|
0.34% | 2.52% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-02 | 10.63% | 1.1249 | 1.1249 |
0.01%
|
0.32% | 2.30% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-01-30 | 19.82% | 1.0237 | 1.1837 | -- | 0.30% | 3.83% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-01-30 | 14.72% | 1.1060 | 1.1460 |
0.00%
|
0.29% | 0.17% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-02 | 25.21% | 1.1047 | 1.2397 |
0.01%
|
0.28% | 0.44% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-02 | 24.26% | 1.0958 | 1.2308 |
0.00%
|
0.27% | 0.33% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-01-30 | 14.15% | 1.1004 | 1.1404 |
0.00%
|
0.27% | -0.01% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-02 | 13.15% | 1.0905 | 1.1305 |
0.02%
|
0.25% | 1.05% |
| 东吴优益债券A | 005144 | 2026-02-02 | 26.37% | 1.1925 | 1.2525 |
-0.63%
|
0.22% | 1.38% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-02 | 12.49% | 1.0840 | 1.1240 |
0.01%
|
0.22% | 0.85% |
| 东吴优益债券C | 005145 | 2026-02-02 | 22.25% | 1.1647 | 1.2147 |
-0.63%
|
0.19% | 1.06% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-02 | 10.49% | 1.1049 | 1.1049 |
0.02%
|
0.17% | 2.06% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-02 | 9.65% | 1.0965 | 1.0965 |
0.01%
|
0.15% | 1.84% |
| 东吴中短债债券发起A | 024488 | 2026-02-02 | 1.04% | 1.1002 | 1.1002 |
0.02%
|
0.14% | -- |
| 东吴中短债债券发起B | 024489 | 2026-02-02 | 1.01% | 1.1061 | 1.1061 |
0.02%
|
0.14% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-02 | 0.87% | 1.0886 | 1.0886 |
0.01%
|
0.11% | -- |
| 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 | 2026-02-02 | 127.06% | 2.2688 | 3.0318 |
-6.95%
|
14.86% | 9.45% |
| 东吴多策略混合C | 011949 | 2026-02-02 | 43.10% | 2.2237 | 2.2237 |
-6.95%
|
14.81% | 9.00% |
| 东吴双动力混合A | 580002 | 2026-02-02 | 115.61% | 0.6646 | 2.1621 |
-6.92%
|
14.70% | 9.02% |
| 东吴双动力混合C | 011241 | 2026-02-02 | -37.22% | 0.6573 | 0.8198 |
-6.92%
|
14.67% | 8.59% |
| 东吴配置优化混合A | 582003 | 2026-02-02 | 117.18% | 2.5627 | 2.7867 |
-3.82%
|
2.14% | 74.36% |
| 东吴配置优化混合C | 011707 | 2026-02-02 | 41.95% | 2.5099 | 2.5099 |
-3.83%
|
2.10% | 73.65% |
| 东吴新经济混合A | 580006 | 2026-02-02 | 110.98% | 1.5225 | 1.9125 |
-1.27%
|
1.47% | 94.69% |
| 东吴新经济混合C | 012617 | 2026-02-02 | -8.12% | 1.4960 | 1.4960 |
-1.27%
|
1.43% | 93.91% |
| 东吴阿尔法混合A
|
000531 | 2026-02-02 | 126.81% | 2.2681 | 2.2681 |
-1.26%
|
1.28% | 90.37% |
| 东吴阿尔法混合C | 014581 | 2026-02-02 | 2.84% | 2.2488 | 2.2488 |
-1.27%
|
1.24% | 89.60% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-02 | 253.03% | 3.5303 | 3.5303 |
-2.40%
|
1.16% | 79.18% |
| 东吴安鑫量化混合A | 002561 | 2026-02-02 | 82.48% | 1.4887 | 1.7232 |
-1.57%
|
1.01% | 9.08% |
| 东吴安鑫量化混合C | 015153 | 2026-02-02 | 17.13% | 1.4641 | 1.5797 |
-1.57%
|
0.95% | 8.60% |
| 东吴移动互联混合A
|
001323 | 2026-02-02 | 498.40% | 5.9840 | 5.9840 |
-2.40%
|
0.75% | 75.39% |
| 东吴移动互联混合C | 002170 | 2026-02-02 | 485.31% | 5.9175 | 5.9175 |
-2.40%
|
0.74% | 75.03% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-02 | 24.35% | 1.2435 | 1.2435 |
-3.21%
|
0.70% | 48.78% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-02 | 22.67% | 1.2267 | 1.2267 |
-3.22%
|
0.67% | 48.17% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-02 | 714.19% | 1.4818 | 3.6634 |
-2.12%
|
0.55% | 74.75% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-02 | 117.93% | 1.6043 | 1.7173 |
-2.12%
|
0.52% | 74.04% |
| 东吴兴享成长混合C | 011462 | 2026-02-02 | 11.49% | 1.1759 | 1.1759 |
-3.09%
|
0.20% | 43.16% |
| 东吴兴享成长混合A
|
010330 | 2026-02-02 | 18.37% | 1.1837 | 1.1837 |
-3.08%
|
0.19% | 43.65% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-02 | 5.19% | 1.0519 | 1.0519 |
0.01%
|
0.08% | 1.07% |
| 东吴科技创新混合A | 020966 | 2026-02-02 | 65.81% | 1.6581 | 1.6581 |
-2.78%
|
0.05% | 54.11% |
| 东吴科技创新混合C | 020967 | 2026-02-02 | 64.84% | 1.6484 | 1.6484 |
-2.78%
|
0.01% | 53.48% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-02 | 4.18% | 0.9244 | 0.9244 |
-0.89%
|
-0.24% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-02 | 3.83% | 0.9001 | 0.9001 |
-0.89%
|
-0.29% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-02 | 1.52% | 1.0152 | 1.0152 |
-0.90%
|
-0.31% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-02 | 3.61% | 0.8844 | 0.8844 |
-0.90%
|
-0.33% | -- |
| 东吴消费成长混合A
|
012971 | 2026-02-02 | -30.62% | 0.6938 | 0.6938 |
-1.08%
|
-0.33% | -1.29% |
| 东吴消费成长混合C | 012972 | 2026-02-02 | -31.83% | 0.6817 | 0.6817 |
-1.09%
|
-0.37% | -1.70% |
| 东吴裕盈平衡混合C | 024484 | 2026-02-02 | 1.21% | 1.0121 | 1.0121 |
-0.91%
|
-0.38% | -- |
| 东吴安享量化混合A | 580007 | 2026-02-02 | -23.04% | 0.7025 | 1.2825 |
-1.36%
|
-0.54% | 37.18% |
| 东吴国企改革混合A | 002159 | 2026-02-02 | -11.20% | 0.8880 | 0.8880 |
-2.72%
|
-0.55% | 13.28% |
| 东吴国企改革混合C | 012615 | 2026-02-02 | -25.74% | 0.8727 | 0.8727 |
-2.72%
|
-0.58% | 12.82% |
| 东吴安享量化混合C | 014571 | 2026-02-02 | -43.64% | 0.6930 | 0.6930 |
-1.37%
|
-0.59% | 36.63% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-02 | -21.54% | 0.7846 | 0.7846 |
-3.71%
|
-1.15% | 8.30% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-02 | -43.46% | 0.7697 | 0.7697 |
-3.72%
|
-1.18% | 7.86% |
| 东吴安盈量化混合A | 002270 | 2026-02-02 | 67.87% | 1.1848 | 1.6048 |
-2.88%
|
-1.66% | 16.42% |
| 东吴安盈量化混合C | 015154 | 2026-02-02 | 8.06% | 1.1357 | 1.3307 |
-2.88%
|
-1.70% | 12.88% |
| 东吴进取策略混合A | 580005 | 2026-02-02 | 79.17% | 1.1542 | 1.6742 |
-1.05%
|
-3.38% | -9.85% |
| 东吴进取策略混合C | 011242 | 2026-02-02 | -42.14% | 1.1313 | 1.1313 |
-1.07%
|
-3.42% | -10.21% |
| 东吴行业轮动混合A | 580003 | 2026-02-02 | -27.71% | 0.5541 | 0.8646 |
-1.21%
|
-3.60% | -11.68% |
| 东吴行业轮动混合C | 011240 | 2026-02-02 | -49.05% | 0.5012 | 0.7697 |
-1.20%
|
-3.62% | -12.02% |
| 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 | 2026-02-02 | 81.06% | 1.8106 | 1.8106 |
-2.67%
|
0.47% | 36.13% |
| 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 | 2026-02-02 | 17.26% | 3.9026 | 3.9026 |
-3.03%
|
0.34% | 41.70% |
| 东吴新产业精选股票C | 011470 | 2026-02-02 | 7.62% | 3.8277 | 3.8277 |
-3.03%
|
0.31% | 41.02% |
| 东吴医疗服务股票A | 013940 | 2026-02-02 | -36.58% | 0.6342 | 0.6342 |
-3.94%
|
-0.63% | 28.51% |
| 东吴医疗服务股票C | 013941 | 2026-02-02 | -37.14% | 0.6286 | 0.6286 |
-3.94%
|
-0.65% | 28.26% |
| 东吴新能源汽车股票A | 014376 | 2026-02-02 | 76.47% | 1.7647 | 1.7647 |
-3.14%
|
-4.52% | 41.35% |
| 东吴新能源汽车股票C | 014377 | 2026-02-02 | 73.63% | 1.7363 | 1.7363 |
-3.15%
|
-4.55% | 40.76% |
| 东吴双三角股票A | 005209 | 2026-02-02 | -35.54% | 0.6446 | 0.6446 |
-3.27%
|
-4.66% | 40.22% |
| 东吴双三角股票C | 005210 | 2026-02-02 | -38.20% | 0.6180 | 0.6180 |
-3.29%
|
-4.70% | 39.53% |
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