| 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 | 2026-09-11 | 178.84% | 0.8595 | 2.3570 |
-0.39%
|
48.34% | 45.68% |
| 东吴阿尔法混合A
|
000531 | 2026-09-11 | 199.82% | 2.9982 | 2.9982 |
0.59%
|
33.88% | 45.44% |
| 东吴移动互联混合A
|
001323 | 2026-09-11 | 553.15% | 6.5315 | 6.5315 |
0.44%
|
9.97% | 16.68% |
| 东吴兴享成长混合A
|
010330 | 2026-09-11 | 27.66% | 1.2766 | 1.2766 |
0.35%
|
8.05% | 5.99% |
| 东吴新产业精选股票A
|
580008 | 2026-09-11 | 25.83% | 4.1878 | 4.1878 |
0.22%
|
7.67% | 4.92% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-11 | 11.73% | 1.1173 | 1.1173 |
0.00%
|
1.30% | 1.84% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-11 | 56.21% | 1.5621 | 1.5621 |
-0.19%
|
-15.48% | -13.14% |
| 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 | 0.3433 | 1.2390 | 2026-09-11 | 0.95% | 1.40% |
| 东吴货币B | 583101 | 0.3435 | 1.2390 | 2026-09-11 | 0.95% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2936 | 1.1040 | 2026-09-11 | 0.88% | 1.32% |
| 东吴增鑫宝货币B | 003589 | 0.2937 | 1.1040 | 2026-09-11 | 0.88% | 1.32% |
| 东吴货币E | 023993 | 0.3185 | 1.1500 | 2026-09-11 | 0.89% | 1.31% |
| 东吴货币D | 023601 | 0.2966 | 1.0690 | 2026-09-11 | 0.83% | 1.23% |
| 东吴货币A | 583001 | 0.2792 | 0.9970 | 2026-09-11 | 0.78% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2262 | 0.8620 | 2026-09-11 | 0.71% | 1.08% |
| 东吴增鑫宝货币A | 003588 | 0.2273 | 0.8620 | 2026-09-11 | 0.71% | 1.08% |
| 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 |
| 东吴添利三个月定开债券A | 016759 | 2026-09-11 | 15.50% | 1.1132 | 1.1532 |
-0.01%
|
2.34% | 2.89% |
| 东吴添利三个月定开债券C | 016760 | 2026-09-11 | 14.66% | 1.1049 | 1.1449 |
-0.01%
|
2.15% | 2.66% |
| 东吴鼎泰纯债债券A | 006026 | 2026-09-11 | 25.56% | 1.1557 | 1.2407 |
0.01%
|
1.75% | 2.56% |
| 东吴鼎泰纯债债券C | 014570 | 2026-09-11 | 12.05% | 1.1393 | 1.1393 |
0.00%
|
1.61% | 2.35% |
| 东吴恒益纯债债券A | 020611 | 2026-09-11 | 3.85% | 1.0385 | 1.0385 |
0.00%
|
1.49% | 2.05% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-09-11 | 21.23% | 1.0202 | 1.1957 | -- | 1.49% | 2.71% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-09-11 | 11.73% | 1.1173 | 1.1173 |
0.00%
|
1.30% | 1.84% |
| 东吴恒益纯债债券C | 020612 | 2026-09-11 | 3.32% | 1.0332 | 1.0332 |
0.00%
|
1.26% | 1.77% |
| 东吴添瑞三个月定开债券A * | 018416 | 2026-09-11 | 15.81% | 1.1165 | 1.1565 | -- | 1.24% | 1.51% |
| 东吴中短债债券发起B | 024489 | 2026-09-11 | 2.07% | 1.1177 | 1.1177 |
0.01%
|
1.19% | 1.79% |
| 东吴中短债债券发起A | 024488 | 2026-09-11 | 2.10% | 1.1118 | 1.1118 |
0.00%
|
1.19% | 1.81% |
| 东吴月月享30天持有期短债C | 015427 | 2026-09-11 | 10.76% | 1.1076 | 1.1076 |
0.01%
|
1.16% | 1.64% |
| 东吴添瑞三个月定开债券C * | 018417 | 2026-09-11 | 15.07% | 1.1092 | 1.1492 | -- | 1.08% | 1.28% |
| 东吴中短债债券发起C | 024490 | 2026-09-11 | 1.78% | 1.0984 | 1.0984 |
0.00%
|
1.01% | 1.55% |
| 东吴悦秀纯债债券A | 005573 | 2026-09-11 | 25.35% | 1.1060 | 1.2410 |
0.01%
|
0.40% | 1.08% |
| 东吴悦秀纯债债券C | 005574 | 2026-09-11 | 24.28% | 1.0960 | 1.2310 |
0.01%
|
0.29% | 0.93% |
| 东吴瑞欣债券A * | 028283 | 2026-09-11 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴瑞欣债券C * | 028284 | 2026-09-11 | -0.01% | 0.9999 | 0.9999 | -- | -0.01% | -- |
| 东吴优利债券A | 026831 | 2026-09-11 | -2.05% | 0.9795 | 0.9795 |
0.10%
|
-2.05% | -- |
| 东吴优利债券C | 026832 | 2026-09-11 | -2.13% | 0.9787 | 0.9787 |
0.10%
|
-2.13% | -- |
| 东吴优益债券A | 005144 | 2026-09-11 | 19.98% | 1.1322 | 1.1922 |
-0.29%
|
-4.85% | -4.15% |
| 东吴优益债券C | 005145 | 2026-09-11 | 15.93% | 1.1045 | 1.1545 |
-0.30%
|
-4.99% | -4.46% |
| 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 |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-09-11 | 178.84% | 0.8595 | 2.3570 |
-0.39%
|
48.34% | 45.68% |
| 东吴双动力混合C | 011241 | 2026-09-11 | -19.01% | 0.8480 | 1.0105 |
-0.40%
|
47.94% | 45.11% |
| 东吴多策略混合A | 580009 | 2026-09-11 | 182.09% | 2.8186 | 3.5816 |
-0.58%
|
42.69% | 40.24% |
| 东吴多策略混合C | 011949 | 2026-09-11 | 77.36% | 2.7562 | 2.7562 |
-0.58%
|
42.31% | 39.69% |
| 东吴阿尔法混合A
|
000531 | 2026-09-11 | 199.82% | 2.9982 | 2.9982 |
0.59%
|
33.88% | 45.44% |
| 东吴新经济混合A | 580006 | 2026-09-11 | 177.72% | 2.0041 | 2.3941 |
0.59%
|
33.57% | 44.46% |
| 东吴阿尔法混合C | 014581 | 2026-09-11 | 35.62% | 2.9655 | 2.9655 |
0.59%
|
33.51% | 44.86% |
| 东吴新经济混合C | 012617 | 2026-09-11 | 20.65% | 1.9645 | 1.9645 |
0.59%
|
33.20% | 43.88% |
| 东吴配置优化混合A | 582003 | 2026-09-11 | 160.81% | 3.0775 | 3.3015 |
-0.75%
|
22.66% | 35.58% |
| 东吴配置优化混合C | 011707 | 2026-09-11 | 70.06% | 3.0068 | 3.0068 |
-0.75%
|
22.32% | 35.05% |
| 东吴裕盈平衡混合E | 024486 | 2026-09-11 | 19.25% | 1.0581 | 1.0581 |
0.62%
|
14.19% | 18.05% |
| 东吴裕盈平衡混合D | 024485 | 2026-09-11 | 18.40% | 1.0264 | 1.0264 |
0.61%
|
13.70% | 17.32% |
| 东吴裕盈平衡混合A | 024483 | 2026-09-11 | 15.48% | 1.1548 | 1.1548 |
0.61%
|
13.39% | 16.88% |
| 东吴裕盈平衡混合F | 024487 | 2026-09-11 | 17.87% | 1.0061 | 1.0061 |
0.61%
|
13.39% | 16.87% |
| 东吴裕盈平衡混合C | 024484 | 2026-09-11 | 14.90% | 1.1490 | 1.1490 |
0.61%
|
13.09% | 16.41% |
| 东吴新趋势价值线混合 | 001322 | 2026-09-11 | 289.76% | 3.8976 | 3.8976 |
0.38%
|
11.69% | 18.76% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-09-11 | 793.42% | 1.6260 | 3.8076 |
0.36%
|
10.33% | 16.73% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-09-11 | 138.58% | 1.7563 | 1.8693 |
0.37%
|
10.04% | 16.27% |
| 东吴移动互联混合A
|
001323 | 2026-09-11 | 553.15% | 6.5315 | 6.5315 |
0.44%
|
9.97% | 16.68% |
| 东吴移动互联混合C | 002170 | 2026-09-11 | 538.08% | 6.4510 | 6.4510 |
0.44%
|
9.82% | 16.44% |
| 东吴兴享成长混合A
|
010330 | 2026-09-11 | 27.66% | 1.2766 | 1.2766 |
0.35%
|
8.05% | 5.99% |
| 东吴兴享成长混合C | 011462 | 2026-09-11 | 19.80% | 1.2635 | 1.2635 |
0.34%
|
7.67% | 5.50% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-09-11 | 32.60% | 1.3260 | 1.3260 |
0.23%
|
7.39% | 5.35% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-09-11 | 30.48% | 1.3048 | 1.3048 |
0.23%
|
7.08% | 4.91% |
| 东吴智慧医疗量化混合A | 002919 | 2026-09-11 | -18.63% | 0.8137 | 0.8137 |
-2.18%
|
2.52% | -17.15% |
| 东吴智慧医疗量化混合C | 011948 | 2026-09-11 | -41.51% | 0.7963 | 0.7963 |
-2.17%
|
2.23% | -17.47% |
| 东吴安鑫量化混合A | 002561 | 2026-09-11 | 83.96% | 1.5007 | 1.7352 |
-0.44%
|
1.83% | 6.40% |
| 东吴安鑫量化混合C | 015153 | 2026-09-11 | 17.80% | 1.4725 | 1.5881 |
-0.45%
|
1.53% | 5.96% |
| 东吴国企改革混合A | 002159 | 2026-09-11 | -9.40% | 0.9060 | 0.9060 |
-0.58%
|
1.47% | 7.02% |
| 东吴国企改革混合C | 012615 | 2026-09-11 | -24.42% | 0.8882 | 0.8882 |
-0.58%
|
1.18% | 6.60% |
| 东吴安盈量化混合A | 002270 | 2026-09-11 | 71.99% | 1.2139 | 1.6339 |
-0.09%
|
0.76% | -0.94% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-09-11 | 5.75% | 1.0575 | 1.0575 |
0.00%
|
0.61% | 0.91% |
| 东吴安盈量化混合C | 015154 | 2026-09-11 | 10.44% | 1.1607 | 1.3557 |
-0.09%
|
0.47% | -1.34% |
| 东吴科技创新混合A | 020966 | 2026-09-11 | 65.78% | 1.6578 | 1.6578 |
0.48%
|
0.04% | 2.89% |
| 东吴科技创新混合C | 020967 | 2026-09-11 | 64.41% | 1.6441 | 1.6441 |
0.48%
|
-0.25% | 2.47% |
| 东吴产业趋势混合A * | 027293 | 2026-09-11 | -12.47% | 0.8753 | 0.8753 | -- | -12.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-09-11 | -12.54% | 0.8746 | 0.8746 | -- | -12.54% | -- |
| 东吴消费成长混合A | 012971 | 2026-09-11 | -42.23% | 0.5777 | 0.5777 |
-0.69%
|
-17.01% | -28.55% |
| 东吴消费成长混合C | 012972 | 2026-09-11 | -43.37% | 0.5663 | 0.5663 |
-0.70%
|
-17.23% | -28.83% |
| 东吴进取策略混合A | 580005 | 2026-09-11 | 39.39% | 0.8979 | 1.4179 |
-0.31%
|
-24.84% | -32.26% |
| 东吴进取策略混合C | 011242 | 2026-09-11 | -55.09% | 0.8780 | 0.8780 |
-0.32%
|
-25.04% | -32.53% |
| 东吴安享量化混合A | 580007 | 2026-09-11 | -42.89% | 0.5213 | 1.1013 |
-1.66%
|
-26.19% | -19.50% |
| 东吴安享量化混合C | 014571 | 2026-09-11 | -58.27% | 0.5131 | 0.5131 |
-1.67%
|
-26.40% | -19.82% |
| 东吴行业轮动混合A | 580003 | 2026-09-11 | -45.42% | 0.4184 | 0.7289 |
-0.26%
|
-27.21% | -35.67% |
| 东吴行业轮动混合C | 011240 | 2026-09-11 | -61.63% | 0.3775 | 0.6460 |
-0.26%
|
-27.40% | -35.92% |
| 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 | 2026-09-11 | 92.39% | 1.9239 | 1.9239 |
-0.37%
|
6.75% | 10.14% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-09-11 | 25.83% | 4.1878 | 4.1878 |
0.22%
|
7.67% | 4.92% |
| 东吴新产业精选股票C | 011470 | 2026-09-11 | 15.21% | 4.0975 | 4.0975 |
0.22%
|
7.38% | 4.45% |
| 东吴医疗服务股票A | 013940 | 2026-09-11 | -34.83% | 0.6517 | 0.6517 |
-1.75%
|
2.12% | -19.17% |
| 东吴医疗服务股票C | 013941 | 2026-09-11 | -35.51% | 0.6449 | 0.6449 |
-1.74%
|
1.93% | -19.38% |
| 东吴双三角股票A | 005209 | 2026-09-11 | -34.64% | 0.6536 | 0.6536 |
0.12%
|
-3.33% | -8.49% |
| 东吴双三角股票C | 005210 | 2026-09-11 | -37.53% | 0.6247 | 0.6247 |
0.11%
|
-3.67% | -8.95% |
| 东吴新能源汽车股票A
|
014376 | 2026-09-11 | 56.21% | 1.5621 | 1.5621 |
-0.19%
|
-15.48% | -13.14% |
| 东吴新能源汽车股票C | 014377 | 2026-09-11 | 53.34% | 1.5334 | 1.5334 |
-0.18%
|
-15.71% | -13.48% |
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