东吴基金--首页

- 热销基金 - 货币型 - 债券型 - REITs - 混合型 - 指数型 - 股票型 | 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 | 2026-10-14 | 126.61% | 0.6985 | 2.1960 | -3.67% | 20.56% | 17.77% | | 东吴阿尔法混合A | 000531 | 2026-10-14 | 148.71% | 2.4871 | 2.4871 | -3.73% | 11.06% | 25.06% | | 东吴月月享30天持有期短债A | 015426 | 2026-10-14 | 12.07% | 1.1207 | 1.1207 | 0.01% | 1.60% | 2.00% | | 东吴移动互联混合A | 001323 | 2026-10-14 | 435.81% | 5.3581 | 5.3581 | -3.55% | -9.78% | -1.10% | | 东吴兴享成长混合A | 010330 | 2026-10-14 | 6.46% | 1.0646 | 1.0646 | -3.19% | -9.89% | -9.21% | | 东吴新产业精选股票A | 580008 | 2026-10-14 | 4.28% | 3.4707 | 3.4707 | -3.25% | -10.76% | -10.40% | | 东吴新能源汽车股票A | 014376 | 2026-10-14 | 30.75% | 1.3075 | 1.3075 | -2.96% | -29.26% | -26.19% | | 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 | 0.3317 | 1.5660 | 2026-10-14 | 1.07% | 1.38% | | 东吴货币B | 583101 | 0.3316 | 1.5660 | 2026-10-14 | 1.07% | 1.38% | | 东吴增鑫宝货币C | 019771 | 0.3025 | 1.4090 | 2026-10-14 | 0.99% | 1.30% | | 东吴增鑫宝货币B | 003589 | 0.3023 | 1.4080 | 2026-10-14 | 0.99% | 1.30% | | 东吴货币E | 023993 | 0.3070 | 1.4740 | 2026-10-14 | 1.00% | 1.29% | | 东吴货币D | 023601 | 0.2858 | 1.3930 | 2026-10-14 | 0.93% | 1.21% | | 东吴货币A | 583001 | 0.2662 | 1.3240 | 2026-10-14 | 0.88% | 1.14% | | 东吴增鑫宝货币D | 020240 | 0.2376 | 1.1680 | 2026-10-14 | 0.80% | 1.06% | | 东吴增鑫宝货币A | 003588 | 0.2382 | 1.1650 | 2026-10-14 | 0.80% | 1.06% | | 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 | | 东吴添利三个月定开债券A | 016759 | 2026-10-14 | 15.86% | 1.1166 | 1.1566 | 0.04% | 2.65% | 3.03% | | 东吴添利三个月定开债券C | 016760 | 2026-10-14 | 14.99% | 1.1081 | 1.1481 | 0.04% | 2.45% | 2.80% | | 东吴鼎泰纯债债券A | 006026 | 2026-10-14 | 25.93% | 1.1591 | 1.2441 | 0.02% | 2.05% | 2.78% | | 东吴鼎泰纯债债券C | 014570 | 2026-10-14 | 12.36% | 1.1425 | 1.1425 | 0.02% | 1.89% | 2.58% | | 东吴恒益纯债债券A | 020611 | 2026-10-14 | 4.18% | 1.0418 | 1.0418 | 0.05% | 1.81% | 2.12% | | 东吴瑞盈63个月定开债券 * | 010719 | 2026-10-09 | 21.37% | 1.0214 | 1.1969 | -- | 1.61% | 2.56% | | 东吴月月享30天持有期短债A | 015426 | 2026-10-14 | 12.07% | 1.1207 | 1.1207 | 0.01% | 1.60% | 2.00% | | 东吴恒益纯债债券C | 020612 | 2026-10-14 | 3.64% | 1.0364 | 1.0364 | 0.05% | 1.58% | 1.85% | | 东吴中短债债券发起A | 024488 | 2026-10-14 | 2.46% | 1.1157 | 1.1157 | 0.00% | 1.55% | 2.04% | | 东吴中短债债券发起B | 024489 | 2026-10-14 | 2.43% | 1.1216 | 1.1216 | 0.00% | 1.54% | 2.02% | | 东吴添瑞三个月定开债券A | 018416 | 2026-10-14 | 16.12% | 1.1075 | 1.1595 | 0.01% | 1.51% | 1.90% | | 东吴月月享30天持有期短债C | 015427 | 2026-10-14 | 11.07% | 1.1107 | 1.1107 | 0.01% | 1.44% | 1.80% | | 东吴中短债债券发起C | 024490 | 2026-10-14 | 2.11% | 1.1020 | 1.1020 | 0.00% | 1.34% | 1.78% | | 东吴添瑞三个月定开债券C | 018417 | 2026-10-14 | 15.37% | 1.1001 | 1.1521 | 0.01% | 1.34% | 1.69% | | 东吴悦秀纯债债券A | 005573 | 2026-10-14 | 25.48% | 1.1071 | 1.2421 | 0.00% | 0.50% | 0.97% | | 东吴悦秀纯债债券C | 005574 | 2026-10-14 | 24.40% | 1.0970 | 1.2320 | 0.00% | 0.38% | 0.82% | | 东吴瑞欣债券A * | 028283 | 2026-10-09 | -0.12% | 0.9988 | 0.9988 | -- | -0.12% | -- | | 东吴瑞欣债券C * | 028284 | 2026-10-09 | -0.15% | 0.9985 | 0.9985 | -- | -0.15% | -- | | 东吴优益债券A | 005144 | 2026-10-14 | 20.22% | 1.1345 | 1.1945 | 0.04% | -4.66% | -3.99% | | 东吴优益债券C | 005145 | 2026-10-14 | 16.15% | 1.1066 | 1.1566 | 0.04% | -4.81% | -4.31% | | 东吴优利债券A | 026831 | 2026-10-14 | -5.18% | 0.9482 | 0.9482 | -0.62% | -5.18% | -- | | 东吴优利债券C | 026832 | 2026-10-14 | -5.26% | 0.9474 | 0.9474 | -0.61% | -5.26% | -- | | 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C * | 028312 | | -- | -- | -- | -- | -- | -- | | 东吴嘉睿6个月持有混合发起式A * | 028311 | | -- | -- | -- | -- | -- | -- | | 东吴双动力混合A | 580002 | 2026-10-14 | 126.61% | 0.6985 | 2.1960 | -3.67% | 20.56% | 17.77% | | 东吴双动力混合C | 011241 | 2026-10-14 | -34.21% | 0.6889 | 0.8514 | -3.68% | 20.18% | 17.30% | | 东吴多策略混合A | 580009 | 2026-10-14 | 130.30% | 2.3012 | 3.0642 | -3.72% | 16.50% | 13.82% | | 东吴多策略混合C | 011949 | 2026-10-14 | 44.75% | 2.2494 | 2.2494 | -3.72% | 16.14% | 13.38% | | 东吴阿尔法混合A | 000531 | 2026-10-14 | 148.71% | 2.4871 | 2.4871 | -3.73% | 11.06% | 25.06% | | 东吴新经济混合A | 580006 | 2026-10-14 | 130.24% | 1.6615 | 2.0515 | -3.73% | 10.74% | 24.19% | | 东吴阿尔法混合C | 014581 | 2026-10-14 | 12.46% | 2.4591 | 2.4591 | -3.73% | 10.71% | 24.56% | | 东吴新经济混合C | 012617 | 2026-10-14 | -0.01% | 1.6281 | 1.6281 | -3.73% | 10.39% | 23.69% | | 东吴配置优化混合A | 582003 | 2026-10-14 | 123.29% | 2.6348 | 2.8588 | -2.82% | 5.01% | 17.96% | | 东吴配置优化混合C | 011707 | 2026-10-14 | 45.54% | 2.5733 | 2.5733 | -2.82% | 4.68% | 17.48% | | 东吴智慧医疗量化混合A | 002919 | 2026-10-14 | -18.28% | 0.8172 | 0.8172 | -2.38% | 2.96% | -6.87% | | 东吴智慧医疗量化混合C | 011948 | 2026-10-14 | -41.28% | 0.7994 | 0.7994 | -2.38% | 2.63% | -7.24% | | 东吴裕盈平衡混合E | 024486 | 2026-10-14 | 6.58% | 0.9457 | 0.9457 | -2.24% | 2.06% | 5.44% | | 东吴裕盈平衡混合D | 024485 | 2026-10-14 | 5.77% | 0.9169 | 0.9169 | -2.24% | 1.57% | 4.80% | | 东吴裕盈平衡混合A | 024483 | 2026-10-14 | 3.13% | 1.0313 | 1.0313 | -2.24% | 1.27% | 4.39% | | 东吴裕盈平衡混合F | 024487 | 2026-10-14 | 5.25% | 0.8984 | 0.8984 | -2.24% | 1.25% | 4.38% | | 东吴裕盈平衡混合C | 024484 | 2026-10-14 | 2.57% | 1.0257 | 1.0257 | -2.24% | 0.95% | 3.98% | | 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-10-14 | 5.84% | 1.0584 | 1.0584 | 0.00% | 0.69% | 0.90% | | 东吴国企改革混合A | 002159 | 2026-10-14 | -10.58% | 0.8942 | 0.8942 | -0.04% | 0.15% | 4.73% | | 东吴安鑫量化混合A | 002561 | 2026-10-14 | 80.45% | 1.4721 | 1.7066 | 0.03% | -0.12% | 4.52% | | 东吴国企改革混合C | 012615 | 2026-10-14 | -25.43% | 0.8763 | 0.8763 | -0.06% | -0.17% | 4.32% | | 东吴安鑫量化混合C | 015153 | 2026-10-14 | 15.52% | 1.4440 | 1.5596 | 0.03% | -0.43% | 4.09% | | 东吴安盈量化混合A | 002270 | 2026-10-14 | 64.76% | 1.1629 | 1.5829 | -0.60% | -3.48% | -2.38% | | 东吴安盈量化混合C | 015154 | 2026-10-14 | 5.77% | 1.1116 | 1.3066 | -0.60% | -3.78% | -2.77% | | 东吴新趋势价值线混合 | 001322 | 2026-10-14 | 220.05% | 3.2005 | 3.2005 | -3.55% | -8.29% | 0.59% | | 东吴嘉禾优势精选混合A | 580001 | 2026-10-14 | 635.07% | 1.3378 | 3.5194 | -3.57% | -9.22% | -0.08% | | 东吴嘉禾优势精选混合C | 015152 | 2026-10-14 | 96.21% | 1.4444 | 1.5574 | -3.58% | -9.50% | -0.48% | | 东吴移动互联混合A | 001323 | 2026-10-14 | 435.81% | 5.3581 | 5.3581 | -3.55% | -9.78% | -1.10% | | 东吴兴享成长混合A | 010330 | 2026-10-14 | 6.46% | 1.0646 | 1.0646 | -3.19% | -9.89% | -9.21% | | 东吴移动互联混合C | 002170 | 2026-10-14 | 423.35% | 5.2911 | 5.2911 | -3.55% | -9.93% | -1.30% | | 东吴兴享成长混合C | 011462 | 2026-10-14 | -0.13% | 1.0533 | 1.0533 | -3.19% | -10.24% | -9.63% | | 东吴兴弘一年持有期混合A | 016097 | 2026-10-14 | 10.43% | 1.1043 | 1.1043 | -3.13% | -10.57% | -10.31% | | 东吴兴弘一年持有期混合C | 016098 | 2026-10-14 | 8.62% | 1.0862 | 1.0862 | -3.14% | -10.86% | -10.67% | | 东吴科技创新混合A | 020966 | 2026-10-14 | 37.74% | 1.3774 | 1.3774 | -3.27% | -16.88% | -12.51% | | 东吴科技创新混合C | 020967 | 2026-10-14 | 36.56% | 1.3656 | 1.3656 | -3.27% | -17.15% | -12.86% | | 东吴消费成长混合A | 012971 | 2026-10-14 | -42.75% | 0.5725 | 0.5725 | 0.23% | -17.76% | -24.38% | | 东吴消费成长混合C | 012972 | 2026-10-14 | -43.91% | 0.5609 | 0.5609 | 0.21% | -18.02% | -24.69% | | 东吴产业趋势混合A | 027293 | 2026-10-14 | -26.44% | 0.7356 | 0.7356 | -3.33% | -26.44% | -- | | 东吴产业趋势混合C | 027294 | 2026-10-14 | -26.53% | 0.7347 | 0.7347 | -3.33% | -26.53% | -- | | 东吴进取策略混合A | 580005 | 2026-10-14 | 24.89% | 0.8045 | 1.3245 | -2.13% | -32.66% | -36.73% | | 东吴进取策略混合C | 011242 | 2026-10-14 | -59.78% | 0.7864 | 0.7864 | -2.13% | -32.86% | -36.98% | | 东吴安享量化混合A | 580007 | 2026-10-14 | -50.03% | 0.4561 | 1.0361 | -0.87% | -35.42% | -29.65% | | 东吴安享量化混合C | 014571 | 2026-10-14 | -63.50% | 0.4488 | 0.4488 | -0.86% | -35.62% | -29.92% | | 东吴行业轮动混合A | 580003 | 2026-10-14 | -52.33% | 0.3654 | 0.6759 | -2.30% | -36.43% | -40.90% | | 东吴行业轮动混合C | 011240 | 2026-10-14 | -66.50% | 0.3296 | 0.5981 | -2.28% | -36.62% | -41.12% | | 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 | | 东吴中证新兴指数 | 585001 | 2026-10-14 | 69.28% | 1.6928 | 1.6928 | -2.60% | -6.07% | -3.83% | | 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 | 2026-10-14 | -34.19% | 0.6581 | 0.6581 | -2.65% | 3.12% | -7.17% | | 东吴医疗服务股票C | 013941 | 2026-10-14 | -34.89% | 0.6511 | 0.6511 | -2.65% | 2.91% | -7.40% | | 东吴新产业精选股票A | 580008 | 2026-10-14 | 4.28% | 3.4707 | 3.4707 | -3.25% | -10.76% | -10.40% | | 东吴新产业精选股票C | 011470 | 2026-10-14 | -4.55% | 3.3946 | 3.3946 | -3.25% | -11.04% | -10.76% | | 东吴双三角股票A | 005209 | 2026-10-14 | -45.37% | 0.5463 | 0.5463 | -2.76% | -19.20% | -16.06% | | 东吴双三角股票C | 005210 | 2026-10-14 | -47.80% | 0.5220 | 0.5220 | -2.76% | -19.51% | -16.47% | | 东吴新能源汽车股票A | 014376 | 2026-10-14 | 30.75% | 1.3075 | 1.3075 | -2.96% | -29.26% | -26.19% | | 东吴新能源汽车股票C | 014377 | 2026-10-14 | 28.29% | 1.2829 | 1.2829 | -2.96% | -29.48% | -26.49% | - 东吴基金张浩佳：关注AI产业链2026-08-31 - 东吴基金徐慢：关注AI投资机遇2026-05-27 - 东吴基金张浩佳：关注存储投资机遇2026-05-07 - 沪市公司上半年扣非净利增速创四年新高...2026-08-31 - 证监会召开资本市场财务造假综合惩防体...2026-07-01 - 进一步健全投融资相协调的资本市场功能...2026-06-17 - 东吴悦秀纯债债券型证券投资基金C类份... 2026-10-14 - 东吴基金管理有限公司关于东吴嘉睿6个... 2026-10-10 - 关于东吴货币市场证券投资基金B级恢复... 2026-10-08 - 科技分化 资源接力 有色板块再入基金...2026-06-15 - 聚焦新质生产力 公募构筑科技成长投资...2026-06-12 - 一份研报引爆AI硬件“惊魂时刻”，C...2026-06-11 版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. 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