| 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 | 2026-07-10 | 300.76% | 1.2353 | 2.7328 |
-6.08%
|
113.20% | 152.26% |
| 东吴阿尔法混合A
|
000531 | 2026-07-10 | 230.87% | 3.3087 | 3.3087 |
-3.89%
|
47.75% | 165.27% |
| 东吴移动互联混合A
|
001323 | 2026-07-10 | 665.57% | 7.6557 | 7.6557 |
-5.68%
|
28.90% | 113.16% |
| 东吴新产业精选股票A
|
580008 | 2026-07-10 | 39.97% | 4.6586 | 4.6586 |
-3.98%
|
19.78% | 46.21% |
| 东吴兴享成长混合A
|
010330 | 2026-07-10 | 40.69% | 1.4069 | 1.4069 |
-3.84%
|
19.08% | 48.58% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-10 | 11.46% | 1.1146 | 1.1146 |
0.01%
|
1.05% | 1.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-10 | 83.01% | 1.8301 | 1.8301 |
-4.12%
|
-0.98% | 36.37% |
| 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 | 0.3390 | 1.2510 | 2026-07-10 | 0.72% | 1.42% |
| 东吴货币B | 583101 | 0.3390 | 1.2500 | 2026-07-10 | 0.72% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.4286 | 1.2340 | 2026-07-10 | 0.68% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.4286 | 1.2330 | 2026-07-10 | 0.68% | 1.36% |
| 东吴货币D | 023601 | 0.2923 | 1.0780 | 2026-07-10 | 0.63% | 1.25% |
| 东吴货币A | 583001 | 0.2736 | 1.0080 | 2026-07-10 | 0.60% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.3620 | 0.9910 | 2026-07-10 | 0.56% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.3632 | 0.9940 | 2026-07-10 | 0.56% | 1.12% |
| 东吴货币E | 023993 | 0.3143 | 1.1590 | 2026-07-10 | 0.68% | -- |
| 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 | 2026-07-10 | 15.00% | 1.1084 | 1.1484 |
0.01%
|
1.89% | 2.25% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-10 | 14.20% | 1.1005 | 1.1405 |
0.01%
|
1.75% | 2.01% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-10 | 25.14% | 1.1518 | 1.2368 |
0.01%
|
1.41% | 2.26% |
| 东吴恒益纯债债券A | 020611 | 2026-07-10 | 3.75% | 1.0375 | 1.0375 |
0.00%
|
1.39% | 1.39% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-10 | 21.03% | 1.0185 | 1.1940 | -- | 1.32% | 3.21% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-10 | 11.71% | 1.1359 | 1.1359 |
0.01%
|
1.30% | 2.05% |
| 东吴恒益纯债债券C | 020612 | 2026-07-10 | 3.26% | 1.0326 | 1.0326 |
-0.08%
|
1.21% | 1.11% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-10 | 11.46% | 1.1146 | 1.1146 |
0.01%
|
1.05% | 1.78% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-10 | 10.52% | 1.1052 | 1.1052 |
0.00%
|
0.94% | 1.57% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-10 | 15.38% | 1.1124 | 1.1524 |
0.00%
|
0.87% | 0.75% |
| 东吴中短债债券发起A | 024488 | 2026-07-10 | 1.75% | 1.1080 | 1.1080 |
0.00%
|
0.85% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-07-10 | 1.72% | 1.1138 | 1.1138 |
0.00%
|
0.83% | 1.61% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-10 | 14.68% | 1.1055 | 1.1455 |
-0.01%
|
0.74% | 0.52% |
| 东吴中短债债券发起C | 024490 | 2026-07-10 | 1.47% | 1.0951 | 1.0951 |
0.00%
|
0.71% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-10 | 25.66% | 1.1087 | 1.2437 |
0.00%
|
0.64% | 0.72% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-10 | 24.67% | 1.0994 | 1.2344 |
0.00%
|
0.60% | 0.62% |
| 东吴优利债券A | 026831 | 2026-07-10 | -1.63% | 0.9837 | 0.9837 |
-0.40%
|
-1.63% | -- |
| 东吴优利债券C | 026832 | 2026-07-10 | -1.67% | 0.9833 | 0.9833 |
-0.41%
|
-1.67% | -- |
| 东吴优益债券A | 005144 | 2026-07-10 | 21.98% | 1.1511 | 1.2111 |
-0.64%
|
-3.26% | -1.76% |
| 东吴优益债券C | 005145 | 2026-07-10 | 17.92% | 1.1234 | 1.1734 |
-0.64%
|
-3.36% | -2.07% |
| 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 | 2025-12-31 | -- | 3.2870 | -- | -- | -- | -- |
| 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 | 2026-07-10 | 300.76% | 1.2353 | 2.7328 |
-6.08%
|
113.20% | 152.26% |
| 东吴双动力混合C | 011241 | 2026-07-10 | 16.49% | 1.2197 | 1.3822 |
-6.08%
|
112.79% | 151.28% |
| 东吴多策略混合A | 580009 | 2026-07-10 | 314.31% | 4.1398 | 4.9028 |
-6.07%
|
109.58% | 149.01% |
| 东吴多策略混合C | 011949 | 2026-07-10 | 160.69% | 4.0511 | 4.0511 |
-6.07%
|
109.16% | 148.05% |
| 东吴阿尔法混合A
|
000531 | 2026-07-10 | 230.87% | 3.3087 | 3.3087 |
-3.89%
|
47.75% | 165.27% |
| 东吴阿尔法混合C | 014581 | 2026-07-10 | 49.78% | 3.2750 | 3.2750 |
-3.89%
|
47.44% | 164.22% |
| 东吴新经济混合A | 580006 | 2026-07-10 | 206.20% | 2.2096 | 2.5996 |
-3.89%
|
47.27% | 161.89% |
| 东吴新经济混合C | 012617 | 2026-07-10 | 33.12% | 2.1674 | 2.1674 |
-3.89%
|
46.95% | 160.85% |
| 东吴配置优化混合A | 582003 | 2026-07-10 | 195.03% | 3.4814 | 3.7054 |
-3.80%
|
38.76% | 144.69% |
| 东吴配置优化混合C | 011707 | 2026-07-10 | 92.51% | 3.4038 | 3.4038 |
-3.80%
|
38.47% | 143.70% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-10 | 350.03% | 4.5003 | 4.5003 |
-5.66%
|
28.96% | 114.87% |
| 东吴移动互联混合A
|
001323 | 2026-07-10 | 665.57% | 7.6557 | 7.6557 |
-5.68%
|
28.90% | 113.16% |
| 东吴移动互联混合C | 002170 | 2026-07-10 | 648.16% | 7.5639 | 7.5639 |
-5.68%
|
28.76% | 112.73% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-10 | 936.66% | 1.8867 | 4.0683 |
-5.62%
|
28.02% | 109.26% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-10 | 177.01% | 2.0392 | 2.1522 |
-5.63%
|
27.77% | 108.44% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-10 | 48.35% | 1.4835 | 1.4835 |
-3.73%
|
20.14% | 51.61% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-10 | 46.08% | 1.4608 | 1.4608 |
-3.73%
|
19.89% | 51.00% |
| 东吴兴享成长混合A
|
010330 | 2026-07-10 | 40.69% | 1.4069 | 1.4069 |
-3.84%
|
19.08% | 48.58% |
| 东吴兴享成长混合C | 011462 | 2026-07-10 | 32.12% | 1.3935 | 1.3935 |
-3.84%
|
18.75% | 47.88% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-10 | 23.72% | 1.0978 | 1.0978 |
-2.17%
|
18.48% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-07-10 | 22.97% | 1.0660 | 1.0660 |
-2.17%
|
18.09% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-07-10 | 20.02% | 1.2002 | 1.2002 |
-2.18%
|
17.85% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-10 | 22.49% | 1.0456 | 1.0456 |
-2.17%
|
17.84% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-07-10 | 19.48% | 1.1948 | 1.1948 |
-2.17%
|
17.60% | -- |
| 东吴科技创新混合A | 020966 | 2026-07-10 | 94.62% | 1.9462 | 1.9462 |
-4.32%
|
17.44% | 71.23% |
| 东吴科技创新混合C | 020967 | 2026-07-10 | 93.15% | 1.9315 | 1.9315 |
-4.31%
|
17.19% | 70.54% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-10 | -12.93% | 0.8707 | 0.8707 |
-0.22%
|
9.70% | -6.59% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-10 | -37.37% | 0.8527 | 0.8527 |
-0.21%
|
9.47% | -6.95% |
| 东吴安盈量化混合A | 002270 | 2026-07-10 | 71.92% | 1.2134 | 1.6334 |
-0.55%
|
0.71% | 10.44% |
| 东吴安鑫量化混合A | 002561 | 2026-07-10 | 81.61% | 1.4816 | 1.7161 |
-0.69%
|
0.53% | 4.24% |
| 东吴安盈量化混合C | 015154 | 2026-07-10 | 10.48% | 1.1611 | 1.3561 |
-0.55%
|
0.50% | 7.09% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-10 | 5.62% | 1.0562 | 1.0562 |
0.00%
|
0.49% | 0.93% |
| 东吴安鑫量化混合C | 015153 | 2026-07-10 | 16.38% | 1.4548 | 1.5704 |
-0.69%
|
0.31% | 3.79% |
| 东吴消费成长混合A | 012971 | 2026-07-10 | -32.02% | 0.6798 | 0.6798 |
-1.83%
|
-2.34% | -11.31% |
| 东吴消费成长混合C | 012972 | 2026-07-10 | -33.32% | 0.6668 | 0.6668 |
-1.84%
|
-2.54% | -11.67% |
| 东吴国企改革混合A | 002159 | 2026-07-10 | -13.69% | 0.8631 | 0.8631 |
-1.01%
|
-3.34% | 2.68% |
| 东吴产业趋势混合A * | 027293 | 2026-07-10 | -3.47% | 0.9653 | 0.9653 | -- | -3.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-10 | -3.48% | 0.9652 | 0.9652 | -- | -3.48% | -- |
| 东吴国企改革混合C | 012615 | 2026-07-10 | -27.95% | 0.8467 | 0.8467 |
-1.02%
|
-3.54% | 2.27% |
| 东吴行业轮动混合A | 580003 | 2026-07-10 | -30.94% | 0.5294 | 0.8399 |
-5.24%
|
-7.90% | -11.96% |
| 东吴行业轮动混合C | 011240 | 2026-07-10 | -51.41% | 0.4780 | 0.7465 |
-5.25%
|
-8.08% | -12.31% |
| 东吴进取策略混合A | 580005 | 2026-07-10 | 68.31% | 1.0842 | 1.6042 |
-3.86%
|
-9.24% | -13.51% |
| 东吴进取策略混合C | 011242 | 2026-07-10 | -45.74% | 1.0609 | 1.0609 |
-3.86%
|
-9.43% | -13.85% |
| 东吴安享量化混合A | 580007 | 2026-07-10 | -32.74% | 0.6139 | 1.1939 |
-6.36%
|
-13.08% | 29.90% |
| 东吴安享量化混合C | 014571 | 2026-07-10 | -50.82% | 0.6047 | 0.6047 |
-6.35%
|
-13.25% | 29.40% |
| 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 | 2026-07-10 | 122.91% | 2.2291 | 2.2291 |
-3.95%
|
23.69% | 63.44% |
| 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 |
| 东吴双三角股票A | 005209 | 2026-07-10 | -18.38% | 0.8162 | 0.8162 |
-6.11%
|
20.72% | 65.09% |
| 东吴双三角股票C | 005210 | 2026-07-10 | -21.91% | 0.7809 | 0.7809 |
-6.10%
|
20.42% | 64.30% |
| 东吴新产业精选股票A
|
580008 | 2026-07-10 | 39.97% | 4.6586 | 4.6586 |
-3.98%
|
19.78% | 46.21% |
| 东吴新产业精选股票C | 011470 | 2026-07-10 | 28.24% | 4.5611 | 4.5611 |
-3.98%
|
19.53% | 45.55% |
| 东吴医疗服务股票A | 013940 | 2026-07-10 | -33.15% | 0.6685 | 0.6685 |
2.05%
|
4.75% | -6.59% |
| 东吴医疗服务股票C | 013941 | 2026-07-10 | -33.83% | 0.6617 | 0.6617 |
2.05%
|
4.58% | -6.84% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-10 | 83.01% | 1.8301 | 1.8301 |
-4.12%
|
-0.98% | 36.37% |
| 东吴新能源汽车股票C | 014377 | 2026-07-10 | 79.76% | 1.7976 | 1.7976 |
-4.13%
|
-1.18% | 35.82% |
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