| 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 | 2026-08-27 | 186.53% | 0.8832 | 2.3807 |
5.47%
|
52.43% | 51.41% |
| 东吴阿尔法混合A
|
000531 | 2026-08-27 | 200.49% | 3.0049 | 3.0049 |
3.27%
|
34.18% | 65.88% |
| 东吴移动互联混合A
|
001323 | 2026-08-27 | 569.58% | 6.6958 | 6.6958 |
2.98%
|
12.74% | 30.24% |
| 东吴兴享成长混合A
|
010330 | 2026-08-27 | 29.43% | 1.2943 | 1.2943 |
1.77%
|
9.55% | 10.04% |
| 东吴新产业精选股票A
|
580008 | 2026-08-27 | 27.99% | 4.2598 | 4.2598 |
1.73%
|
9.53% | 9.23% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-27 | 11.67% | 1.1167 | 1.1167 |
0.01%
|
1.24% | 1.83% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-27 | 65.04% | 1.6504 | 1.6504 |
1.32%
|
-10.70% | -4.32% |
| 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 | 0.3327 | 1.2300 | 2026-08-27 | 0.90% | 1.40% |
| 东吴货币B | 583101 | 0.3328 | 1.2300 | 2026-08-27 | 0.90% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2867 | 1.1650 | 2026-08-27 | 0.84% | 1.34% |
| 东吴增鑫宝货币B | 003589 | 0.2858 | 1.1640 | 2026-08-27 | 0.84% | 1.34% |
| 东吴货币E | 023993 | 0.3079 | 1.1380 | 2026-08-27 | 0.84% | 1.31% |
| 东吴货币D | 023601 | 0.2859 | 1.0570 | 2026-08-27 | 0.78% | 1.23% |
| 东吴货币A | 583001 | 0.2674 | 0.9870 | 2026-08-27 | 0.74% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2227 | 0.9230 | 2026-08-27 | 0.68% | 1.09% |
| 东吴增鑫宝货币A | 003588 | 0.2213 | 0.9220 | 2026-08-27 | 0.68% | 1.09% |
| 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 |
| 东吴瑞欣债券C * | 028284 | -- | -- | -- | -- | -- | -- | |
| 东吴瑞欣债券A * | 028283 | -- | -- | -- | -- | -- | -- | |
| 东吴添利三个月定开债券A | 016759 | 2026-08-27 | 15.44% | 1.1126 | 1.1526 |
0.00%
|
2.28% | 2.75% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-27 | 14.61% | 1.1044 | 1.1444 |
0.00%
|
2.11% | 2.51% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-27 | 25.41% | 1.1543 | 1.2393 |
-0.01%
|
1.63% | 2.45% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-27 | 11.93% | 1.1381 | 1.1381 |
0.00%
|
1.50% | 2.25% |
| 东吴恒益纯债债券A | 020611 | 2026-08-27 | 3.83% | 1.0383 | 1.0383 |
0.01%
|
1.47% | 1.78% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-21 | 21.13% | 1.0193 | 1.1948 | -- | 1.40% | 2.84% |
| 东吴恒益纯债债券C | 020612 | 2026-08-27 | 3.31% | 1.0331 | 1.0331 |
0.02%
|
1.25% | 1.50% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-27 | 11.67% | 1.1167 | 1.1167 |
0.01%
|
1.24% | 1.83% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-21 | 15.70% | 1.1155 | 1.1555 |
-0.02%
|
1.15% | 1.41% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-27 | 10.70% | 1.1070 | 1.1070 |
0.01%
|
1.11% | 1.62% |
| 东吴中短债债券发起A | 024488 | 2026-08-27 | 1.98% | 1.1105 | 1.1105 |
0.00%
|
1.07% | 1.69% |
| 东吴中短债债券发起B | 024489 | 2026-08-27 | 1.95% | 1.1164 | 1.1164 |
0.00%
|
1.07% | 1.68% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-21 | 14.98% | 1.1084 | 1.1484 |
-0.02%
|
1.00% | 1.18% |
| 东吴中短债债券发起C | 024490 | 2026-08-27 | 1.68% | 1.0973 | 1.0973 |
0.00%
|
0.91% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-27 | 25.55% | 1.1077 | 1.2427 |
-0.14%
|
0.55% | 1.01% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-27 | 24.53% | 1.0982 | 1.2332 |
-0.15%
|
0.49% | 0.91% |
| 东吴优利债券A | 026831 | 2026-08-27 | -1.69% | 0.9831 | 0.9831 |
0.21%
|
-1.69% | -- |
| 东吴优利债券C | 026832 | 2026-08-27 | -1.75% | 0.9825 | 0.9825 |
0.21%
|
-1.75% | -- |
| 东吴优益债券A | 005144 | 2026-08-27 | 19.97% | 1.1321 | 1.1921 |
-0.23%
|
-4.86% | -4.33% |
| 东吴优益债券C | 005145 | 2026-08-27 | 15.93% | 1.1045 | 1.1545 |
-0.23%
|
-4.99% | -4.64% |
| 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 | 2026-08-27 | 186.53% | 0.8832 | 2.3807 |
5.47%
|
52.43% | 51.41% |
| 东吴双动力混合C | 011241 | 2026-08-27 | -16.77% | 0.8715 | 1.0340 |
5.46%
|
52.04% | 50.80% |
| 东吴多策略混合A | 580009 | 2026-08-27 | 191.23% | 2.9100 | 3.6730 |
5.55%
|
47.32% | 46.15% |
| 东吴多策略混合C | 011949 | 2026-08-27 | 83.14% | 2.8460 | 2.8460 |
5.54%
|
46.94% | 45.58% |
| 东吴阿尔法混合A
|
000531 | 2026-08-27 | 200.49% | 3.0049 | 3.0049 |
3.27%
|
34.18% | 65.88% |
| 东吴阿尔法混合C | 014581 | 2026-08-27 | 35.95% | 2.9727 | 2.9727 |
3.27%
|
33.83% | 65.21% |
| 东吴新经济混合A | 580006 | 2026-08-27 | 178.20% | 2.0076 | 2.3976 |
3.27%
|
33.80% | 64.15% |
| 东吴新经济混合C | 012617 | 2026-08-27 | 20.88% | 1.9682 | 1.9682 |
3.27%
|
33.45% | 63.50% |
| 东吴配置优化混合A | 582003 | 2026-08-27 | 172.28% | 3.2129 | 3.4369 |
2.19%
|
28.06% | 62.88% |
| 东吴配置优化混合C | 011707 | 2026-08-27 | 77.57% | 3.1396 | 3.1396 |
2.19%
|
27.72% | 62.23% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-27 | 20.32% | 1.0676 | 1.0676 |
1.53%
|
15.22% | 18.35% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-27 | 19.49% | 1.0359 | 1.0359 |
1.53%
|
14.76% | 17.62% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-27 | 16.57% | 1.1657 | 1.1657 |
1.52%
|
14.46% | 17.18% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-27 | 18.97% | 1.0155 | 1.0155 |
1.53%
|
14.45% | 17.16% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-27 | 16.00% | 1.1600 | 1.1600 |
1.53%
|
14.17% | 16.71% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-27 | 298.26% | 3.9826 | 3.9826 |
2.99%
|
14.12% | 32.87% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-27 | 816.61% | 1.6682 | 3.8498 |
2.96%
|
13.20% | 30.10% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-27 | 144.82% | 1.8022 | 1.9152 |
2.96%
|
12.92% | 29.59% |
| 东吴移动互联混合A
|
001323 | 2026-08-27 | 569.58% | 6.6958 | 6.6958 |
2.98%
|
12.74% | 30.24% |
| 东吴移动互联混合C | 002170 | 2026-08-27 | 554.18% | 6.6138 | 6.6138 |
2.98%
|
12.59% | 29.98% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-27 | -12.41% | 0.8759 | 0.8759 |
0.62%
|
10.36% | -10.53% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-27 | -37.04% | 0.8572 | 0.8572 |
0.61%
|
10.05% | -10.89% |
| 东吴兴享成长混合A
|
010330 | 2026-08-27 | 29.43% | 1.2943 | 1.2943 |
1.77%
|
9.55% | 10.04% |
| 东吴兴享成长混合C | 011462 | 2026-08-27 | 21.48% | 1.2813 | 1.2813 |
1.77%
|
9.19% | 9.53% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-27 | 34.67% | 1.3467 | 1.3467 |
1.65%
|
9.06% | 9.88% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-27 | 32.54% | 1.3254 | 1.3254 |
1.66%
|
8.77% | 9.44% |
| 东吴安鑫量化混合A | 002561 | 2026-08-27 | 87.08% | 1.5262 | 1.7607 |
-0.26%
|
3.56% | 7.97% |
| 东吴安鑫量化混合C | 015153 | 2026-08-27 | 19.82% | 1.4978 | 1.6134 |
-0.26%
|
3.28% | 7.52% |
| 东吴科技创新混合A | 020966 | 2026-08-27 | 70.94% | 1.7094 | 1.7094 |
2.56%
|
3.15% | 13.23% |
| 东吴科技创新混合C | 020967 | 2026-08-27 | 69.56% | 1.6956 | 1.6956 |
2.56%
|
2.88% | 12.76% |
| 东吴安盈量化混合A | 002270 | 2026-08-27 | 73.83% | 1.2269 | 1.6469 |
0.85%
|
1.83% | 3.88% |
| 东吴安盈量化混合C | 015154 | 2026-08-27 | 11.65% | 1.1734 | 1.3684 |
0.85%
|
1.57% | 0.73% |
| 东吴国企改革混合A | 002159 | 2026-08-27 | -9.77% | 0.9023 | 0.9023 |
-0.04%
|
1.05% | 6.81% |
| 东吴国企改革混合C | 012615 | 2026-08-27 | -24.72% | 0.8847 | 0.8847 |
-0.05%
|
0.79% | 6.39% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-27 | 5.72% | 1.0572 | 1.0572 |
0.00%
|
0.58% | 0.90% |
| 东吴产业趋势混合A * | 027293 | 2026-08-21 | -10.45% | 0.8955 | 0.8955 | -- | -10.45% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-21 | -10.50% | 0.8950 | 0.8950 | -- | -10.50% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-27 | -39.34% | 0.6066 | 0.6066 |
-0.07%
|
-12.86% | -25.23% |
| 东吴消费成长混合C | 012972 | 2026-08-27 | -40.53% | 0.5947 | 0.5947 |
-0.07%
|
-13.08% | -25.53% |
| 东吴安享量化混合A | 580007 | 2026-08-27 | -36.19% | 0.5824 | 1.1624 |
0.17%
|
-17.54% | -3.88% |
| 东吴安享量化混合C | 014571 | 2026-08-27 | -53.37% | 0.5734 | 0.5734 |
0.19%
|
-17.74% | -4.24% |
| 东吴进取策略混合A | 580005 | 2026-08-27 | 43.95% | 0.9273 | 1.4473 |
1.23%
|
-22.38% | -30.42% |
| 东吴进取策略混合C | 011242 | 2026-08-27 | -53.61% | 0.9069 | 0.9069 |
1.24%
|
-22.57% | -30.70% |
| 东吴行业轮动混合A | 580003 | 2026-08-27 | -42.91% | 0.4376 | 0.7481 |
1.41%
|
-23.87% | -32.08% |
| 东吴行业轮动混合C | 011240 | 2026-08-27 | -59.86% | 0.3949 | 0.6634 |
1.41%
|
-24.06% | -32.35% |
| 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 | 2026-08-27 | 100.34% | 2.0034 | 2.0034 |
1.75%
|
11.16% | 22.02% |
| 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 | 2026-08-27 | -29.23% | 0.7077 | 0.7077 |
0.24%
|
10.89% | -10.19% |
| 东吴医疗服务股票C | 013941 | 2026-08-27 | -29.97% | 0.7003 | 0.7003 |
0.24%
|
10.68% | -10.44% |
| 东吴新产业精选股票A
|
580008 | 2026-08-27 | 27.99% | 4.2598 | 4.2598 |
1.73%
|
9.53% | 9.23% |
| 东吴新产业精选股票C | 011470 | 2026-08-27 | 17.21% | 4.1686 | 4.1686 |
1.73%
|
9.24% | 8.74% |
| 东吴双三角股票A | 005209 | 2026-08-27 | -33.96% | 0.6604 | 0.6604 |
4.08%
|
-2.32% | -7.86% |
| 东吴双三角股票C | 005210 | 2026-08-27 | -36.86% | 0.6314 | 0.6314 |
4.09%
|
-2.64% | -8.31% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-27 | 65.04% | 1.6504 | 1.6504 |
1.32%
|
-10.70% | -4.32% |
| 东吴新能源汽车股票C | 014377 | 2026-08-27 | 62.03% | 1.6203 | 1.6203 |
1.33%
|
-10.93% | -4.71% |
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