| 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 | 2026-07-01 | 377.64% | 1.4723 | 2.9698 |
-1.62%
|
154.11% | 191.08% |
| 东吴阿尔法混合A
|
000531 | 2026-07-01 | 254.35% | 3.5435 | 3.5435 |
-3.80%
|
58.23% | 194.53% |
| 东吴移动互联混合A
|
001323 | 2026-07-01 | 742.79% | 8.4279 | 8.4279 |
-3.02%
|
41.90% | 137.29% |
| 东吴新产业精选股票A
|
580008 | 2026-07-01 | 49.54% | 4.9771 | 4.9771 |
-3.60%
|
27.97% | 59.02% |
| 东吴兴享成长混合A
|
010330 | 2026-07-01 | 50.15% | 1.5015 | 1.5015 |
-3.62%
|
27.08% | 61.83% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-01 | 102.01% | 2.0201 | 2.0201 |
-1.62%
|
9.30% | 51.22% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-01 | 11.43% | 1.1143 | 1.1143 |
-0.01%
|
1.02% | 1.86% |
| 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 | 0.3408 | 1.2700 | 2026-07-01 | 0.69% | 1.43% |
| 东吴货币B | 583101 | 0.3404 | 1.2710 | 2026-07-01 | 0.69% | 1.43% |
| 东吴增鑫宝货币C | 019771 | 0.3075 | 1.2000 | 2026-07-01 | 0.65% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.3075 | 1.2010 | 2026-07-01 | 0.65% | 1.38% |
| 东吴货币D | 023601 | 0.2938 | 1.0970 | 2026-07-01 | 0.61% | 1.26% |
| 东吴货币A | 583001 | 0.2757 | 1.0270 | 2026-07-01 | 0.57% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.2422 | 0.9820 | 2026-07-01 | 0.53% | 1.13% |
| 东吴增鑫宝货币A | 003588 | 0.2423 | 0.9540 | 2026-07-01 | 0.53% | 1.13% |
| 东吴货币E | 023993 | 0.3160 | 1.1780 | 2026-07-01 | 0.65% | -- |
| 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 | 2026-07-01 | 14.86% | 1.1070 | 1.1470 |
0.03%
|
1.77% | 2.16% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-01 | 14.07% | 1.0992 | 1.1392 |
0.03%
|
1.63% | 1.92% |
| 东吴恒益纯债债券A | 020611 | 2026-07-01 | 3.73% | 1.0373 | 1.0373 |
-0.05%
|
1.37% | 1.36% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-01 | 25.10% | 1.1514 | 1.2364 |
-0.01%
|
1.37% | 2.34% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-30 | 20.99% | 1.0182 | 1.1937 | -- | 1.29% | 3.22% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-01 | 11.68% | 1.1356 | 1.1356 |
-0.01%
|
1.28% | 2.14% |
| 东吴恒益纯债债券C | 020612 | 2026-07-01 | 3.31% | 1.0331 | 1.0331 |
-0.05%
|
1.25% | 1.14% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-01 | 11.43% | 1.1143 | 1.1143 |
-0.01%
|
1.02% | 1.86% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-01 | 10.50% | 1.1050 | 1.1050 |
-0.01%
|
0.92% | 1.65% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-30 | 15.42% | 1.1128 | 1.1528 |
0.00%
|
0.91% | 0.91% |
| 东吴中短债债券发起A | 024488 | 2026-07-01 | 1.74% | 1.1079 | 1.1079 |
-0.01%
|
0.84% | 1.67% |
| 东吴中短债债券发起B | 024489 | 2026-07-01 | 1.72% | 1.1138 | 1.1138 |
0.00%
|
0.83% | 1.65% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-30 | 14.74% | 1.1060 | 1.1460 |
0.00%
|
0.78% | 0.69% |
| 东吴中短债债券发起C | 024490 | 2026-07-01 | 1.47% | 1.0951 | 1.0951 |
-0.01%
|
0.71% | 1.41% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-01 | 25.60% | 1.1082 | 1.2432 |
-0.05%
|
0.60% | 0.64% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-01 | 24.61% | 1.0989 | 1.2339 |
-0.05%
|
0.56% | 0.54% |
| 东吴优益债券A | 005144 | 2026-07-01 | 25.49% | 1.1842 | 1.2442 |
0.29%
|
-0.48% | 1.03% |
| 东吴优益债券C | 005145 | 2026-07-01 | 21.31% | 1.1557 | 1.2057 |
0.29%
|
-0.58% | 0.71% |
| 东吴优利债券A * | 026831 | 2026-07-01 | -1.15% | 0.9885 | 0.9885 | -- | -1.15% | -- |
| 东吴优利债券C * | 026832 | 2026-07-01 | -1.19% | 0.9881 | 0.9881 | -- | -1.19% | -- |
| 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 |
| 东吴产业趋势混合A * | 027293 | 2026-06-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴产业趋势混合C * | 027294 | 2026-06-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴双动力混合A
|
580002 | 2026-07-01 | 377.64% | 1.4723 | 2.9698 |
-1.62%
|
154.11% | 191.08% |
| 东吴双动力混合C | 011241 | 2026-07-01 | 38.84% | 1.4538 | 1.6163 |
-1.62%
|
153.63% | 189.95% |
| 东吴多策略混合A | 580009 | 2026-07-01 | 394.24% | 4.9384 | 5.7014 |
-1.39%
|
150.01% | 187.32% |
| 东吴多策略混合C | 011949 | 2026-07-01 | 211.00% | 4.8330 | 4.8330 |
-1.39%
|
149.54% | 186.21% |
| 东吴阿尔法混合A
|
000531 | 2026-07-01 | 254.35% | 3.5435 | 3.5435 |
-3.80%
|
58.23% | 194.53% |
| 东吴阿尔法混合C | 014581 | 2026-07-01 | 60.42% | 3.5077 | 3.5077 |
-3.80%
|
57.92% | 193.36% |
| 东吴新经济混合A | 580006 | 2026-07-01 | 227.75% | 2.3651 | 2.7551 |
-3.81%
|
57.63% | 190.62% |
| 东吴新经济混合C | 012617 | 2026-07-01 | 42.50% | 2.3202 | 2.3202 |
-3.81%
|
57.31% | 189.48% |
| 东吴配置优化混合A | 582003 | 2026-07-01 | 218.40% | 3.7571 | 3.9811 |
-1.67%
|
49.74% | 167.56% |
| 东吴配置优化混合C | 011707 | 2026-07-01 | 107.78% | 3.6737 | 3.6737 |
-1.68%
|
49.45% | 166.50% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-01 | 396.19% | 4.9619 | 4.9619 |
-2.85%
|
42.19% | 138.79% |
| 东吴移动互联混合A
|
001323 | 2026-07-01 | 742.79% | 8.4279 | 8.4279 |
-3.02%
|
41.90% | 137.29% |
| 东吴移动互联混合C | 002170 | 2026-07-01 | 723.67% | 8.3273 | 8.3273 |
-3.02%
|
41.76% | 136.81% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-01 | 1041.78% | 2.0780 | 4.2596 |
-2.90%
|
41.01% | 132.79% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-01 | 205.13% | 2.2462 | 2.3592 |
-2.90%
|
40.74% | 131.86% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-01 | 58.10% | 1.5810 | 1.5810 |
-3.60%
|
28.04% | 64.89% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-01 | 55.69% | 1.5569 | 1.5569 |
-3.60%
|
27.77% | 64.21% |
| 东吴兴享成长混合A
|
010330 | 2026-07-01 | 50.15% | 1.5015 | 1.5015 |
-3.62%
|
27.08% | 61.83% |
| 东吴兴享成长混合C | 011462 | 2026-07-01 | 41.02% | 1.4873 | 1.4873 |
-3.62%
|
26.74% | 61.09% |
| 东吴科技创新混合A | 020966 | 2026-07-01 | 109.83% | 2.0983 | 2.0983 |
-2.85%
|
26.62% | 85.15% |
| 东吴科技创新混合C | 020967 | 2026-07-01 | 108.26% | 2.0826 | 2.0826 |
-2.85%
|
26.36% | 84.38% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-01 | 27.75% | 1.1335 | 1.1335 |
-2.15%
|
22.33% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-07-01 | 26.99% | 1.1009 | 1.1009 |
-2.15%
|
21.96% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-07-01 | 23.96% | 1.2396 | 1.2396 |
-2.15%
|
21.72% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-01 | 26.51% | 1.0799 | 1.0799 |
-2.16%
|
21.71% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-07-01 | 23.41% | 1.2341 | 1.2341 |
-2.15%
|
21.47% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-01 | -9.89% | 0.9011 | 0.9011 |
0.66%
|
13.53% | -3.59% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-01 | -35.18% | 0.8825 | 0.8825 |
0.66%
|
13.30% | -3.98% |
| 东吴安享量化混合A | 580007 | 2026-07-01 | -15.61% | 0.7703 | 1.3503 |
-2.00%
|
9.06% | 61.79% |
| 东吴安享量化混合C | 014571 | 2026-07-01 | -38.29% | 0.7588 | 0.7588 |
-2.00%
|
8.85% | 61.17% |
| 东吴安盈量化混合A | 002270 | 2026-07-01 | 75.50% | 1.2387 | 1.6587 |
-0.07%
|
2.81% | 12.57% |
| 东吴安盈量化混合C | 015154 | 2026-07-01 | 12.79% | 1.1854 | 1.3804 |
-0.08%
|
2.61% | 9.15% |
| 东吴安鑫量化混合A | 002561 | 2026-07-01 | 82.84% | 1.4916 | 1.7261 |
0.15%
|
1.21% | 6.88% |
| 东吴安鑫量化混合C | 015153 | 2026-07-01 | 17.17% | 1.4647 | 1.5803 |
0.14%
|
0.99% | 6.42% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-01 | 5.61% | 1.0561 | 1.0561 |
0.02%
|
0.48% | 0.96% |
| 东吴国企改革混合A | 002159 | 2026-07-01 | -12.96% | 0.8704 | 0.8704 |
1.06%
|
-2.52% | 5.50% |
| 东吴国企改革混合C | 012615 | 2026-07-01 | -27.33% | 0.8540 | 0.8540 |
1.05%
|
-2.71% | 5.08% |
| 东吴行业轮动混合A | 580003 | 2026-07-01 | -27.30% | 0.5573 | 0.8678 |
-2.99%
|
-3.04% | -7.01% |
| 东吴行业轮动混合C | 011240 | 2026-07-01 | -48.84% | 0.5033 | 0.7718 |
-2.99%
|
-3.21% | -7.35% |
| 东吴消费成长混合A | 012971 | 2026-07-01 | -33.34% | 0.6666 | 0.6666 |
-0.58%
|
-4.24% | -12.67% |
| 东吴消费成长混合C | 012972 | 2026-07-01 | -34.60% | 0.6540 | 0.6540 |
-0.58%
|
-4.41% | -13.01% |
| 东吴进取策略混合A | 580005 | 2026-07-01 | 74.53% | 1.1243 | 1.6443 |
-1.98%
|
-5.88% | -9.88% |
| 东吴进取策略混合C | 011242 | 2026-07-01 | -43.73% | 1.1002 | 1.1002 |
-1.99%
|
-6.07% | -10.25% |
| 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 | 2026-07-01 | 139.76% | 2.3976 | 2.3976 |
-2.25%
|
33.04% | 78.71% |
| 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 | 2026-06-30 | -9.28% | 0.9072 | 0.9072 |
1.47%
|
34.18% | 84.20% |
| 东吴双三角股票C | 005210 | 2026-06-30 | -13.20% | 0.8680 | 0.8680 |
1.46%
|
33.85% | 83.32% |
| 东吴新产业精选股票A
|
580008 | 2026-07-01 | 49.54% | 4.9771 | 4.9771 |
-3.60%
|
27.97% | 59.02% |
| 东吴新产业精选股票C | 011470 | 2026-07-01 | 37.02% | 4.8734 | 4.8734 |
-3.60%
|
27.71% | 58.30% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-01 | 102.01% | 2.0201 | 2.0201 |
-1.62%
|
9.30% | 51.22% |
| 东吴新能源汽车股票C | 014377 | 2026-07-01 | 98.45% | 1.9845 | 1.9845 |
-1.62%
|
9.09% | 50.60% |
| 东吴医疗服务股票A | 013940 | 2026-07-01 | -35.90% | 0.6410 | 0.6410 |
0.53%
|
0.44% | -9.57% |
| 东吴医疗服务股票C | 013941 | 2026-07-01 | -36.55% | 0.6345 | 0.6345 |
0.54%
|
0.28% | -9.81% |
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