| 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 | 2026-07-07 | 311.59% | 1.2687 | 2.7662 |
-4.09%
|
118.97% | 160.94% |
| 东吴阿尔法混合A
|
000531 | 2026-07-07 | 225.85% | 3.2585 | 3.2585 |
-0.07%
|
45.51% | 173.57% |
| 东吴移动互联混合A
|
001323 | 2026-07-07 | 666.88% | 7.6688 | 7.6688 |
-0.53%
|
29.12% | 119.38% |
| 东吴新产业精选股票A
|
580008 | 2026-07-07 | 38.68% | 4.6155 | 4.6155 |
-0.56%
|
18.67% | 47.72% |
| 东吴兴享成长混合A
|
010330 | 2026-07-07 | 39.35% | 1.3935 | 1.3935 |
-0.63%
|
17.94% | 50.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-07 | 91.55% | 1.9155 | 1.9155 |
0.05%
|
3.64% | 45.69% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-07 | 11.44% | 1.1144 | 1.1144 |
0.00%
|
1.03% | 1.77% |
| 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 | 0.3388 | 1.2550 | 2026-07-07 | 0.71% | 1.43% |
| 东吴货币B | 583101 | 0.3387 | 1.2540 | 2026-07-07 | 0.71% | 1.43% |
| 东吴增鑫宝货币C | 019771 | 0.2990 | 1.1840 | 2026-07-07 | 0.67% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.2990 | 1.1820 | 2026-07-07 | 0.67% | 1.38% |
| 东吴货币D | 023601 | 0.2917 | 1.0820 | 2026-07-07 | 0.63% | 1.26% |
| 东吴货币A | 583001 | 0.2687 | 1.0120 | 2026-07-07 | 0.59% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.2298 | 0.9600 | 2026-07-07 | 0.55% | 1.13% |
| 东吴增鑫宝货币A | 003588 | 0.2299 | 0.9420 | 2026-07-07 | 0.55% | 1.13% |
| 东吴货币E | 023993 | 0.3139 | 1.1640 | 2026-07-07 | 0.67% | -- |
| 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 | 2026-07-07 | 14.90% | 1.1074 | 1.1474 |
0.00%
|
1.80% | 2.06% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-07 | 14.11% | 1.0996 | 1.1396 |
0.01%
|
1.66% | 1.83% |
| 东吴恒益纯债债券A | 020611 | 2026-07-07 | 3.76% | 1.0376 | 1.0376 |
-0.01%
|
1.40% | 1.30% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-07 | 25.13% | 1.1517 | 1.2367 |
0.01%
|
1.40% | 2.25% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-03 | 21.01% | 1.0183 | 1.1938 | -- | 1.30% | 3.23% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-07 | 11.70% | 1.1358 | 1.1358 |
0.01%
|
1.29% | 2.04% |
| 东吴恒益纯债债券C | 020612 | 2026-07-07 | 3.34% | 1.0334 | 1.0334 |
-0.01%
|
1.28% | 1.09% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-07 | 11.44% | 1.1144 | 1.1144 |
0.00%
|
1.03% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-07 | 10.51% | 1.1051 | 1.1051 |
0.01%
|
0.93% | 1.56% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-03 | 15.36% | 1.1122 | 1.1522 |
0.01%
|
0.85% | 0.75% |
| 东吴中短债债券发起A | 024488 | 2026-07-07 | 1.74% | 1.1078 | 1.1078 |
-0.01%
|
0.83% | 1.61% |
| 东吴中短债债券发起B | 024489 | 2026-07-07 | 1.71% | 1.1137 | 1.1137 |
0.00%
|
0.82% | 1.59% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-03 | 14.67% | 1.1054 | 1.1454 |
0.01%
|
0.73% | 0.54% |
| 东吴中短债债券发起C | 024490 | 2026-07-07 | 1.46% | 1.0950 | 1.0950 |
-0.01%
|
0.70% | 1.35% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-07 | 25.67% | 1.1088 | 1.2438 |
-0.01%
|
0.65% | 0.59% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-07 | 24.68% | 1.0995 | 1.2345 |
0.00%
|
0.61% | 0.49% |
| 东吴优益债券A | 005144 | 2026-07-07 | 24.64% | 1.1762 | 1.2362 |
-0.30%
|
-1.15% | 0.56% |
| 东吴优益债券C | 005145 | 2026-07-07 | 20.49% | 1.1479 | 1.1979 |
-0.30%
|
-1.26% | 0.24% |
| 东吴优利债券A | 026831 | 2026-07-07 | -1.58% | 0.9842 | 0.9842 |
-0.17%
|
-1.58% | -- |
| 东吴优利债券C | 026832 | 2026-07-07 | -1.61% | 0.9839 | 0.9839 |
-0.17%
|
-1.61% | -- |
| 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 | 2026-07-07 | 311.59% | 1.2687 | 2.7662 |
-4.09%
|
118.97% | 160.94% |
| 东吴双动力混合C | 011241 | 2026-07-07 | 19.64% | 1.2527 | 1.4152 |
-4.09%
|
118.54% | 159.90% |
| 东吴多策略混合A | 580009 | 2026-07-07 | 327.16% | 4.2682 | 5.0312 |
-3.50%
|
116.08% | 158.41% |
| 东吴多策略混合C | 011949 | 2026-07-07 | 168.78% | 4.1768 | 4.1768 |
-3.50%
|
115.65% | 157.41% |
| 东吴阿尔法混合A
|
000531 | 2026-07-07 | 225.85% | 3.2585 | 3.2585 |
-0.07%
|
45.51% | 173.57% |
| 东吴阿尔法混合C | 014581 | 2026-07-07 | 47.50% | 3.2253 | 3.2253 |
-0.07%
|
45.21% | 172.48% |
| 东吴新经济混合A | 580006 | 2026-07-07 | 201.22% | 2.1737 | 2.5637 |
-0.06%
|
44.87% | 169.89% |
| 东吴新经济混合C | 012617 | 2026-07-07 | 30.96% | 2.1323 | 2.1323 |
-0.06%
|
44.57% | 168.82% |
| 东吴配置优化混合A | 582003 | 2026-07-07 | 193.06% | 3.4581 | 3.6821 |
-0.47%
|
37.83% | 150.10% |
| 东吴配置优化混合C | 011707 | 2026-07-07 | 91.23% | 3.3811 | 3.3811 |
-0.48%
|
37.54% | 149.10% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-07 | 353.76% | 4.5376 | 4.5376 |
-0.21%
|
30.03% | 122.09% |
| 东吴移动互联混合A
|
001323 | 2026-07-07 | 666.88% | 7.6688 | 7.6688 |
-0.53%
|
29.12% | 119.38% |
| 东吴移动互联混合C | 002170 | 2026-07-07 | 649.46% | 7.5770 | 7.5770 |
-0.53%
|
28.99% | 118.94% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-07 | 941.99% | 1.8964 | 4.0780 |
-0.24%
|
28.68% | 116.11% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-07 | 178.45% | 2.0498 | 2.1628 |
-0.24%
|
28.43% | 115.27% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-07 | 46.72% | 1.4672 | 1.4672 |
-0.70%
|
18.82% | 53.01% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-07 | 44.48% | 1.4448 | 1.4448 |
-0.70%
|
18.57% | 52.37% |
| 东吴兴享成长混合A
|
010330 | 2026-07-07 | 39.35% | 1.3935 | 1.3935 |
-0.63%
|
17.94% | 50.18% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-07 | 22.89% | 1.0904 | 1.0904 |
-0.20%
|
17.68% | -- |
| 东吴兴享成长混合C | 011462 | 2026-07-07 | 30.86% | 1.3802 | 1.3802 |
-0.63%
|
17.61% | 49.47% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-07 | 22.15% | 1.0589 | 1.0589 |
-0.21%
|
17.30% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-07-07 | 19.23% | 1.1923 | 1.1923 |
-0.20%
|
17.08% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-07 | 21.68% | 1.0387 | 1.0387 |
-0.20%
|
17.06% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-07-07 | 18.69% | 1.1869 | 1.1869 |
-0.20%
|
16.82% | -- |
| 东吴科技创新混合A | 020966 | 2026-07-07 | 92.98% | 1.9298 | 1.9298 |
-0.44%
|
16.45% | 72.41% |
| 东吴科技创新混合C | 020967 | 2026-07-07 | 91.52% | 1.9152 | 1.9152 |
-0.44%
|
16.20% | 71.71% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-07 | -16.43% | 0.8357 | 0.8357 |
-3.60%
|
5.29% | -10.81% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-07 | -39.89% | 0.8184 | 0.8184 |
-3.60%
|
5.07% | -11.17% |
| 东吴安享量化混合A | 580007 | 2026-07-07 | -21.35% | 0.7179 | 1.2979 |
0.24%
|
1.64% | 53.63% |
| 东吴安享量化混合C | 014571 | 2026-07-07 | -42.49% | 0.7071 | 0.7071 |
0.24%
|
1.43% | 53.02% |
| 东吴安盈量化混合A | 002270 | 2026-07-07 | 73.12% | 1.2219 | 1.6419 |
-0.63%
|
1.42% | 12.01% |
| 东吴安盈量化混合C | 015154 | 2026-07-07 | 11.25% | 1.1692 | 1.3642 |
-0.63%
|
1.20% | 8.60% |
| 东吴安鑫量化混合A | 002561 | 2026-07-07 | 82.58% | 1.4895 | 1.7240 |
-0.53%
|
1.07% | 5.50% |
| 东吴安鑫量化混合C | 015153 | 2026-07-07 | 17.01% | 1.4626 | 1.5782 |
-0.54%
|
0.85% | 5.05% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-07 | 5.61% | 1.0561 | 1.0561 |
0.00%
|
0.48% | 0.92% |
| 东吴消费成长混合A | 012971 | 2026-07-07 | -31.73% | 0.6827 | 0.6827 |
0.21%
|
-1.93% | -10.31% |
| 东吴消费成长混合C | 012972 | 2026-07-07 | -33.03% | 0.6697 | 0.6697 |
0.21%
|
-2.12% | -10.67% |
| 东吴产业趋势混合C * | 027294 | 2026-07-03 | -2.93% | 0.9707 | 0.9707 | -- | -2.93% | -- |
| 东吴产业趋势混合A * | 027293 | 2026-07-03 | -2.93% | 0.9707 | 0.9707 | -- | -2.93% | -- |
| 东吴国企改革混合A | 002159 | 2026-07-07 | -13.57% | 0.8643 | 0.8643 |
-1.14%
|
-3.20% | 3.37% |
| 东吴国企改革混合C | 012615 | 2026-07-07 | -27.84% | 0.8480 | 0.8480 |
-1.14%
|
-3.39% | 2.98% |
| 东吴行业轮动混合A | 580003 | 2026-07-07 | -29.57% | 0.5399 | 0.8504 |
0.67%
|
-6.07% | -9.76% |
| 东吴行业轮动混合C | 011240 | 2026-07-07 | -50.45% | 0.4875 | 0.7560 |
0.68%
|
-6.25% | -10.11% |
| 东吴进取策略混合A | 580005 | 2026-07-07 | 69.84% | 1.0941 | 1.6141 |
0.16%
|
-8.41% | -12.30% |
| 东吴进取策略混合C | 011242 | 2026-07-07 | -45.24% | 1.0706 | 1.0706 |
0.16%
|
-8.60% | -12.65% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-07-07 | 123.70% | 2.2370 | 2.2370 |
-0.74%
|
24.13% | 66.83% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-07-07 | 38.68% | 4.6155 | 4.6155 |
-0.56%
|
18.67% | 47.72% |
| 东吴新产业精选股票C | 011470 | 2026-07-07 | 27.06% | 4.5191 | 4.5191 |
-0.56%
|
18.43% | 47.05% |
| 东吴双三角股票A | 005209 | 2026-07-07 | -20.51% | 0.7949 | 0.7949 |
0.23%
|
17.57% | 66.26% |
| 东吴双三角股票C | 005210 | 2026-07-07 | -23.95% | 0.7605 | 0.7605 |
0.22%
|
17.27% | 65.43% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-07 | 91.55% | 1.9155 | 1.9155 |
0.05%
|
3.64% | 45.69% |
| 东吴新能源汽车股票C | 014377 | 2026-07-07 | 88.16% | 1.8816 | 1.8816 |
0.05%
|
3.44% | 45.11% |
| 东吴医疗服务股票A | 013940 | 2026-07-07 | -35.14% | 0.6486 | 0.6486 |
-3.65%
|
1.63% | -10.88% |
| 东吴医疗服务股票C | 013941 | 2026-07-07 | -35.80% | 0.6420 | 0.6420 |
-3.66%
|
1.47% | -11.12% |
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