| 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 |
东吴新趋势价值线混合
 |
001322 | 2026-01-16 | 275.20% | 3.7520 | 3.7520 |
1.58%
|
7.52% | 102.07% |
| 东吴移动互联混合A
|
001323 | 2026-01-16 | 535.57% | 6.3557 | 6.3557 |
1.82%
|
7.01% | 97.23% |
| 东吴新产业精选股票A
|
580008 | 2026-01-16 | 21.90% | 4.0571 | 4.0571 |
-0.04%
|
4.31% | 53.10% |
| 东吴兴享成长混合A
|
010330 | 2026-01-16 | 23.16% | 1.2316 | 1.2316 |
-0.03%
|
4.24% | 55.09% |
| 东吴阿尔法混合A
|
000531 | 2026-01-16 | 132.87% | 2.3287 | 2.3287 |
0.56%
|
3.99% | 106.61% |
| 东吴消费成长混合A
|
012971 | 2026-01-16 | -29.35% | 0.7065 | 0.7065 |
-0.84%
|
1.49% | 0.31% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-16 | 10.38% | 1.1038 | 1.1038 |
0.02%
|
0.07% | 1.98% |
| 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 | 0.3705 | 1.3610 | 2026-01-16 | 0.06% | 1.58% |
| 东吴货币B | 583101 | 0.3704 | 1.3610 | 2026-01-16 | 0.06% | 1.58% |
| 东吴增鑫宝货币C | 019771 | 0.4231 | 1.4040 | 2026-01-16 | 0.06% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.4229 | 1.4030 | 2026-01-16 | 0.06% | 1.43% |
| 东吴货币A | 583001 | 0.3044 | 1.1170 | 2026-01-16 | 0.05% | 1.35% |
| 东吴增鑫宝货币D | 020240 | 0.3577 | 1.1630 | 2026-01-16 | 0.05% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.3576 | 1.1600 | 2026-01-16 | 0.05% | 1.19% |
| 东吴货币E | 023993 | 0.3456 | 1.2700 | 2026-01-16 | 0.06% | -- |
| 东吴货币D | 023601 | 0.3231 | 1.1950 | 2026-01-16 | 0.06% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-01-16 | 26.39% | 1.1927 | 1.2527 |
0.00%
|
0.24% | 1.45% |
| 东吴优益债券C | 005145 | 2026-01-16 | 22.29% | 1.1651 | 1.2151 |
0.00%
|
0.22% | 1.15% |
| 东吴鼎泰纯债债券A | 006026 | 2026-01-16 | 23.61% | 1.1377 | 1.2227 |
0.04%
|
0.17% | 2.35% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-01-16 | 19.66% | 1.0223 | 1.1823 | -- | 0.17% | 3.86% |
| 东吴鼎泰纯债债券C | 014570 | 2026-01-16 | 10.45% | 1.1231 | 1.1231 |
0.04%
|
0.16% | 2.14% |
| 东吴悦秀纯债债券A | 005573 | 2026-01-16 | 25.01% | 1.1030 | 1.2380 |
0.05%
|
0.13% | 0.39% |
| 东吴悦秀纯债债券C | 005574 | 2026-01-16 | 24.08% | 1.0942 | 1.2292 |
0.05%
|
0.13% | 0.28% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-01-16 | 14.53% | 1.1042 | 1.1442 |
0.08%
|
0.13% | 0.43% |
| 东吴添利三个月定开债券A | 016759 | 2026-01-16 | 13.00% | 1.0891 | 1.1291 |
0.03%
|
0.12% | 1.16% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-01-16 | 13.98% | 1.0987 | 1.1387 |
0.08%
|
0.12% | 0.24% |
| 东吴恒益纯债债券A | 020611 | 2026-01-16 | 2.44% | 1.0244 | 1.0244 |
0.05%
|
0.11% | 0.77% |
| 东吴添利三个月定开债券C | 016760 | 2026-01-16 | 12.37% | 1.0828 | 1.1228 |
0.03%
|
0.11% | 0.97% |
| 东吴恒益纯债债券C | 020612 | 2026-01-16 | 2.13% | 1.0213 | 1.0213 |
0.05%
|
0.10% | 0.56% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-16 | 10.38% | 1.1038 | 1.1038 |
0.02%
|
0.07% | 1.98% |
| 东吴月月享30天持有期短债C | 015427 | 2026-01-16 | 9.56% | 1.0956 | 1.0956 |
0.02%
|
0.06% | 1.77% |
| 东吴中短债债券发起A | 024488 | 2026-01-16 | 0.96% | 1.0993 | 1.0993 |
0.01%
|
0.05% | -- |
| 东吴中短债债券发起C | 024490 | 2026-01-16 | 0.81% | 1.0879 | 1.0879 |
0.02%
|
0.05% | -- |
| 东吴中短债债券发起B | 024489 | 2026-01-16 | 0.93% | 1.1052 | 1.1052 |
0.01%
|
0.05% | -- |
| 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 | 2026-01-16 | 123.98% | 2.2380 | 3.0010 |
2.62%
|
13.30% | 13.57% |
| 东吴多策略混合C | 011949 | 2026-01-16 | 41.18% | 2.1939 | 2.1939 |
2.62%
|
13.27% | 13.11% |
| 东吴双动力混合A | 580002 | 2026-01-16 | 112.75% | 0.6558 | 2.1533 |
2.65%
|
13.19% | 13.15% |
| 东吴双动力混合C | 011241 | 2026-01-16 | -38.05% | 0.6487 | 0.8112 |
2.66%
|
13.17% | 12.70% |
| 东吴智慧医疗量化混合A | 002919 | 2026-01-16 | -14.53% | 0.8547 | 0.8547 |
0.09%
|
7.69% | 21.89% |
| 东吴智慧医疗量化混合C | 011948 | 2026-01-16 | -38.40% | 0.8386 | 0.8386 |
0.10%
|
7.66% | 21.41% |
| 东吴新趋势价值线混合
|
001322 | 2026-01-16 | 275.20% | 3.7520 | 3.7520 |
1.58%
|
7.52% | 102.07% |
| 东吴配置优化混合A | 582003 | 2026-01-16 | 127.59% | 2.6856 | 2.9096 |
1.06%
|
7.04% | 92.96% |
| 东吴配置优化混合C | 011707 | 2026-01-16 | 48.79% | 2.6308 | 2.6308 |
1.06%
|
7.02% | 92.18% |
| 东吴移动互联混合A
|
001323 | 2026-01-16 | 535.57% | 6.3557 | 6.3557 |
1.82%
|
7.01% | 97.23% |
| 东吴移动互联混合C | 002170 | 2026-01-16 | 521.72% | 6.2856 | 6.2856 |
1.82%
|
7.00% | 96.84% |
| 东吴科技创新混合A | 020966 | 2026-01-16 | 76.67% | 1.7667 | 1.7667 |
1.24%
|
6.61% | 72.28% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-01-16 | 763.09% | 1.5708 | 3.7524 |
1.73%
|
6.59% | 97.49% |
| 东吴科技创新混合C | 020967 | 2026-01-16 | 75.67% | 1.7567 | 1.7567 |
1.23%
|
6.58% | 71.59% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-01-16 | 131.07% | 1.7010 | 1.8140 |
1.73%
|
6.58% | 96.73% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-01-16 | 29.70% | 1.2970 | 1.2970 |
-0.02%
|
5.04% | 61.28% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-01-16 | 27.97% | 1.2797 | 1.2797 |
-0.02%
|
5.02% | 60.65% |
| 东吴新经济混合A | 580006 | 2026-01-16 | 116.88% | 1.5651 | 1.9551 |
0.60%
|
4.31% | 111.50% |
| 东吴新经济混合C | 012617 | 2026-01-16 | -5.53% | 1.5381 | 1.5381 |
0.60%
|
4.29% | 110.64% |
| 东吴兴享成长混合C | 011462 | 2026-01-16 | 16.02% | 1.2237 | 1.2237 |
-0.04%
|
4.28% | 54.57% |
| 东吴兴享成长混合A
|
010330 | 2026-01-16 | 23.16% | 1.2316 | 1.2316 |
-0.03%
|
4.24% | 55.09% |
| 东吴阿尔法混合A
|
000531 | 2026-01-16 | 132.87% | 2.3287 | 2.3287 |
0.56%
|
3.99% | 106.61% |
| 东吴阿尔法混合C | 014581 | 2026-01-16 | 5.61% | 2.3093 | 2.3093 |
0.55%
|
3.97% | 105.76% |
| 东吴安盈量化混合C | 015154 | 2026-01-16 | 13.99% | 1.1980 | 1.3930 |
-0.10%
|
3.70% | 20.97% |
| 东吴安盈量化混合A | 002270 | 2026-01-16 | 77.02% | 1.2494 | 1.6694 |
-0.10%
|
3.70% | 24.74% |
| 东吴裕盈平衡混合E | 024486 | 2026-01-16 | 6.58% | 0.9457 | 0.9457 |
0.03%
|
2.06% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-01-16 | 6.25% | 0.9211 | 0.9211 |
0.02%
|
2.04% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-01-16 | 3.91% | 1.0391 | 1.0391 |
0.03%
|
2.03% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-01-16 | 6.04% | 0.9052 | 0.9052 |
0.02%
|
2.02% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-01-16 | 3.62% | 1.0362 | 1.0362 |
0.03%
|
1.99% | -- |
| 东吴消费成长混合A
|
012971 | 2026-01-16 | -29.35% | 0.7065 | 0.7065 |
-0.84%
|
1.49% | 0.31% |
| 东吴消费成长混合C | 012972 | 2026-01-16 | -30.57% | 0.6943 | 0.6943 |
-0.84%
|
1.48% | -0.09% |
| 东吴安鑫量化混合A | 002561 | 2026-01-16 | 83.16% | 1.4942 | 1.7287 |
-0.53%
|
1.38% | 9.68% |
| 东吴安鑫量化混合C | 015153 | 2026-01-16 | 17.59% | 1.4699 | 1.5855 |
-0.52%
|
1.35% | 9.22% |
| 东吴安享量化混合A | 580007 | 2026-01-16 | -22.27% | 0.7095 | 1.2895 |
-0.62%
|
0.45% | 42.38% |
| 东吴安享量化混合C | 014571 | 2026-01-16 | -43.06% | 0.7001 | 0.7001 |
-0.62%
|
0.43% | 41.81% |
| 东吴行业轮动混合A | 580003 | 2026-01-16 | -24.82% | 0.5763 | 0.8868 |
-0.57%
|
0.26% | -8.16% |
| 东吴行业轮动混合C | 011240 | 2026-01-16 | -47.01% | 0.5213 | 0.7898 |
-0.57%
|
0.25% | -8.53% |
| 东吴进取策略混合A | 580005 | 2026-01-16 | 85.59% | 1.1955 | 1.7155 |
-0.51%
|
0.08% | -7.16% |
| 东吴进取策略混合C | 011242 | 2026-01-16 | -40.05% | 1.1720 | 1.1720 |
-0.51%
|
0.06% | -7.53% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-01-16 | 5.14% | 1.0514 | 1.0514 |
0.00%
|
0.03% | 1.07% |
| 东吴国企改革混合A | 002159 | 2026-01-16 | -11.19% | 0.8881 | 0.8881 |
-0.90%
|
-0.54% | 13.58% |
| 东吴国企改革混合C | 012615 | 2026-01-16 | -25.71% | 0.8730 | 0.8730 |
-0.91%
|
-0.55% | 13.14% |
| 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 | 2026-01-16 | 89.71% | 1.8971 | 1.8971 |
0.46%
|
5.27% | 44.08% |
| 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 | 2026-01-16 | -29.52% | 0.7048 | 0.7048 |
0.44%
|
10.44% | 47.60% |
| 东吴医疗服务股票C | 013941 | 2026-01-16 | -30.14% | 0.6986 | 0.6986 |
0.43%
|
10.42% | 47.32% |
| 东吴新产业精选股票A
|
580008 | 2026-01-16 | 21.90% | 4.0571 | 4.0571 |
-0.04%
|
4.31% | 53.10% |
| 东吴新产业精选股票C | 011470 | 2026-01-16 | 11.90% | 3.9799 | 3.9799 |
-0.05%
|
4.30% | 52.38% |
| 东吴新能源汽车股票A | 014376 | 2026-01-16 | 92.75% | 1.9275 | 1.9275 |
0.30%
|
4.29% | 61.23% |
| 东吴新能源汽车股票C | 014377 | 2026-01-16 | 89.69% | 1.8969 | 1.8969 |
0.30%
|
4.28% | 60.59% |
| 东吴双三角股票A | 005209 | 2026-01-16 | -33.59% | 0.6641 | 0.6641 |
-0.94%
|
-1.77% | 49.88% |
| 东吴双三角股票C | 005210 | 2026-01-16 | -36.31% | 0.6369 | 0.6369 |
-0.93%
|
-1.79% | 49.16% |
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