| 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 | 2026-01-30 | 261.70% | 3.6170 | 3.6170 |
1.32%
|
3.65% | 83.59% |
| 东吴新产业精选股票A
|
580008 | 2026-01-30 | 20.92% | 4.0244 | 4.0244 |
-1.25%
|
3.47% | 46.12% |
| 东吴兴享成长混合A
|
010330 | 2026-01-30 | 22.13% | 1.2213 | 1.2213 |
-1.35%
|
3.37% | 48.22% |
| 东吴移动互联混合A
|
001323 | 2026-01-30 | 513.12% | 6.1312 | 6.1312 |
1.39%
|
3.23% | 79.71% |
| 东吴阿尔法混合A
|
000531 | 2026-01-30 | 129.71% | 2.2971 | 2.2971 |
2.67%
|
2.58% | 92.81% |
| 东吴消费成长混合A
|
012971 | 2026-01-30 | -29.86% | 0.7014 | 0.7014 |
-1.65%
|
0.76% | -0.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-30 | 10.47% | 1.1047 | 1.1047 |
0.01%
|
0.15% | 2.04% |
| 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 | 0.3666 | 1.6630 | 2026-01-30 | 0.12% | 1.57% |
| 东吴货币B | 583101 | 0.3665 | 1.6630 | 2026-01-30 | 0.12% | 1.57% |
| 东吴增鑫宝货币C | 019771 | 0.4833 | 1.3440 | 2026-01-30 | 0.11% | 1.44% |
| 东吴增鑫宝货币B | 003589 | 0.4834 | 1.3440 | 2026-01-30 | 0.11% | 1.44% |
| 东吴货币A | 583001 | 0.2998 | 1.4180 | 2026-01-30 | 0.10% | 1.34% |
| 东吴增鑫宝货币D | 020240 | 0.4172 | 1.0980 | 2026-01-30 | 0.09% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.4172 | 1.1040 | 2026-01-30 | 0.09% | 1.19% |
| 东吴货币E | 023993 | 0.3448 | 1.5750 | 2026-01-30 | 0.11% | -- |
| 东吴货币D | 023601 | 0.3245 | 1.4970 | 2026-01-30 | 0.11% | -- |
| 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 | 2026-01-30 | 27.16% | 1.2000 | 1.2600 |
-0.02%
|
0.85% | 2.01% |
| 东吴优益债券C | 005145 | 2026-01-30 | 23.03% | 1.1721 | 1.2221 |
-0.02%
|
0.83% | 1.70% |
| 东吴恒益纯债债券A | 020611 | 2026-01-30 | 2.73% | 1.0273 | 1.0273 |
0.01%
|
0.39% | 0.98% |
| 东吴恒益纯债债券C | 020612 | 2026-01-30 | 2.40% | 1.0240 | 1.0240 |
0.00%
|
0.36% | 0.77% |
| 东吴鼎泰纯债债券A | 006026 | 2026-01-30 | 23.80% | 1.1395 | 1.2245 |
0.01%
|
0.33% | 2.50% |
| 东吴鼎泰纯债债券C | 014570 | 2026-01-30 | 10.62% | 1.1248 | 1.1248 |
0.02%
|
0.31% | 2.29% |
| 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 | 2026-01-30 | 25.19% | 1.1046 | 1.2396 |
0.00%
|
0.27% | 0.43% |
| 东吴悦秀纯债债券C | 005574 | 2026-01-30 | 24.26% | 1.0958 | 1.2308 |
0.01%
|
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 | 2026-01-30 | 13.13% | 1.0903 | 1.1303 |
0.00%
|
0.23% | 1.03% |
| 东吴添利三个月定开债券C | 016760 | 2026-01-30 | 12.48% | 1.0839 | 1.1239 |
0.00%
|
0.21% | 0.84% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-01-30 | 10.47% | 1.1047 | 1.1047 |
0.01%
|
0.15% | 2.04% |
| 东吴月月享30天持有期短债C | 015427 | 2026-01-30 | 9.64% | 1.0964 | 1.0964 |
0.00%
|
0.14% | 1.83% |
| 东吴中短债债券发起A | 024488 | 2026-01-30 | 1.02% | 1.1000 | 1.1000 |
0.01%
|
0.12% | -- |
| 东吴中短债债券发起B | 024489 | 2026-01-30 | 1.00% | 1.1059 | 1.1059 |
0.01%
|
0.12% | -- |
| 东吴中短债债券发起C | 024490 | 2026-01-30 | 0.86% | 1.0885 | 1.0885 |
0.01%
|
0.10% | -- |
| 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 | 2026-01-30 | 144.02% | 2.4382 | 3.2012 |
-0.09%
|
23.43% | 17.62% |
| 东吴多策略混合C | 011949 | 2026-01-30 | 53.79% | 2.3899 | 2.3899 |
-0.09%
|
23.39% | 17.15% |
| 东吴双动力混合A | 580002 | 2026-01-30 | 131.64% | 0.7140 | 2.2115 |
-0.08%
|
23.23% | 17.13% |
| 东吴双动力混合C | 011241 | 2026-01-30 | -32.55% | 0.7062 | 0.8687 |
-0.08%
|
23.20% | 16.67% |
| 东吴配置优化混合A | 582003 | 2026-01-30 | 125.81% | 2.6646 | 2.8886 |
-0.63%
|
6.20% | 81.29% |
| 东吴配置优化混合C | 011707 | 2026-01-30 | 47.60% | 2.6098 | 2.6098 |
-0.63%
|
6.17% | 80.56% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-01-30 | 28.48% | 1.2848 | 1.2848 |
-1.62%
|
4.05% | 53.72% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-01-30 | 26.75% | 1.2675 | 1.2675 |
-1.62%
|
4.02% | 53.10% |
| 东吴新趋势价值线混合
|
001322 | 2026-01-30 | 261.70% | 3.6170 | 3.6170 |
1.32%
|
3.65% | 83.59% |
| 东吴兴享成长混合C | 011462 | 2026-01-30 | 15.05% | 1.2134 | 1.2134 |
-1.34%
|
3.40% | 47.72% |
| 东吴兴享成长混合A
|
010330 | 2026-01-30 | 22.13% | 1.2213 | 1.2213 |
-1.35%
|
3.37% | 48.22% |
| 东吴移动互联混合A
|
001323 | 2026-01-30 | 513.12% | 6.1312 | 6.1312 |
1.39%
|
3.23% | 79.71% |
| 东吴移动互联混合C | 002170 | 2026-01-30 | 499.71% | 6.0631 | 6.0631 |
1.39%
|
3.22% | 79.34% |
| 东吴科技创新混合A | 020966 | 2026-01-30 | 70.55% | 1.7055 | 1.7055 |
0.66%
|
2.91% | 58.52% |
| 东吴科技创新混合C | 020967 | 2026-01-30 | 69.56% | 1.6956 | 1.6956 |
0.65%
|
2.88% | 57.88% |
| 东吴新经济混合A | 580006 | 2026-01-30 | 113.70% | 1.5421 | 1.9321 |
2.65%
|
2.78% | 97.20% |
| 东吴新经济混合C | 012617 | 2026-01-30 | -6.93% | 1.5153 | 1.5153 |
2.65%
|
2.74% | 96.41% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-01-30 | 731.83% | 1.5139 | 3.6955 |
1.31%
|
2.73% | 78.53% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-01-30 | 122.66% | 1.6391 | 1.7521 |
1.31%
|
2.70% | 77.81% |
| 东吴智慧医疗量化混合A | 002919 | 2026-01-30 | -18.52% | 0.8148 | 0.8148 |
-1.45%
|
2.66% | 12.46% |
| 东吴智慧医疗量化混合C | 011948 | 2026-01-30 | -41.28% | 0.7994 | 0.7994 |
-1.44%
|
2.63% | 12.02% |
| 东吴安鑫量化混合A | 002561 | 2026-01-30 | 85.39% | 1.5124 | 1.7469 |
-0.61%
|
2.62% | 10.81% |
| 东吴阿尔法混合A
|
000531 | 2026-01-30 | 129.71% | 2.2971 | 2.2971 |
2.67%
|
2.58% | 92.81% |
| 东吴安鑫量化混合C | 015153 | 2026-01-30 | 19.00% | 1.4875 | 1.6031 |
-0.61%
|
2.56% | 10.33% |
| 东吴阿尔法混合C | 014581 | 2026-01-30 | 4.17% | 2.2777 | 2.2777 |
2.68%
|
2.54% | 92.03% |
| 东吴国企改革混合A | 002159 | 2026-01-30 | -8.72% | 0.9128 | 0.9128 |
-0.64%
|
2.23% | 16.44% |
| 东吴国企改革混合C | 012615 | 2026-01-30 | -23.66% | 0.8971 | 0.8971 |
-0.64%
|
2.20% | 15.98% |
| 东吴安盈量化混合A | 002270 | 2026-01-30 | 72.84% | 1.2199 | 1.6399 |
-0.88%
|
1.25% | 19.87% |
| 东吴安盈量化混合C | 015154 | 2026-01-30 | 11.27% | 1.1694 | 1.3644 |
-0.88%
|
1.22% | 16.23% |
| 东吴安享量化混合A | 580007 | 2026-01-30 | -21.97% | 0.7122 | 1.2922 |
-2.29%
|
0.84% | 39.07% |
| 东吴安享量化混合C | 014571 | 2026-01-30 | -42.86% | 0.7026 | 0.7026 |
-2.29%
|
0.79% | 38.53% |
| 东吴消费成长混合A
|
012971 | 2026-01-30 | -29.86% | 0.7014 | 0.7014 |
-1.65%
|
0.76% | -0.21% |
| 东吴消费成长混合C | 012972 | 2026-01-30 | -31.08% | 0.6892 | 0.6892 |
-1.67%
|
0.73% | -0.62% |
| 东吴裕盈平衡混合E | 024486 | 2026-01-30 | 5.12% | 0.9327 | 0.9327 |
0.64%
|
0.66% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-01-30 | 4.76% | 0.9082 | 0.9082 |
0.63%
|
0.61% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-01-30 | 2.44% | 1.0244 | 1.0244 |
0.64%
|
0.59% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-01-30 | 4.55% | 0.8924 | 0.8924 |
0.63%
|
0.57% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-01-30 | 2.14% | 1.0214 | 1.0214 |
0.64%
|
0.53% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-01-30 | 5.18% | 1.0518 | 1.0518 |
0.01%
|
0.07% | 1.06% |
| 东吴进取策略混合A | 580005 | 2026-01-30 | 81.08% | 1.1665 | 1.6865 |
-1.14%
|
-2.35% | -8.89% |
| 东吴进取策略混合C | 011242 | 2026-01-30 | -41.51% | 1.1435 | 1.1435 |
-1.13%
|
-2.37% | -9.24% |
| 东吴行业轮动混合A | 580003 | 2026-01-30 | -26.83% | 0.5609 | 0.8714 |
-1.32%
|
-2.42% | -10.60% |
| 东吴行业轮动混合C | 011240 | 2026-01-30 | -48.43% | 0.5073 | 0.7758 |
-1.32%
|
-2.44% | -10.95% |
| 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 | 2026-01-30 | 86.02% | 1.8602 | 1.8602 |
0.18%
|
3.22% | 39.85% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-01-30 | 20.92% | 4.0244 | 4.0244 |
-1.25%
|
3.47% | 46.12% |
| 东吴医疗服务股票A | 013940 | 2026-01-30 | -33.98% | 0.6602 | 0.6602 |
-2.32%
|
3.45% | 33.78% |
| 东吴新产业精选股票C | 011470 | 2026-01-30 | 10.98% | 3.9472 | 3.9472 |
-1.25%
|
3.44% | 45.42% |
| 东吴医疗服务股票C | 013941 | 2026-01-30 | -34.56% | 0.6544 | 0.6544 |
-2.31%
|
3.43% | 33.52% |
| 东吴新能源汽车股票A | 014376 | 2026-01-30 | 82.19% | 1.8219 | 1.8219 |
-1.40%
|
-1.42% | 45.93% |
| 东吴双三角股票A | 005209 | 2026-01-30 | -33.36% | 0.6664 | 0.6664 |
1.80%
|
-1.43% | 44.96% |
| 东吴新能源汽车股票C | 014377 | 2026-01-30 | 79.27% | 1.7927 | 1.7927 |
-1.40%
|
-1.45% | 45.33% |
| 东吴双三角股票C | 005210 | 2026-01-30 | -36.10% | 0.6390 | 0.6390 |
1.82%
|
-1.46% | 44.28% |
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