| 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 | 2026-08-26 | 171.67% | 0.8374 | 2.3349 |
-0.57%
|
44.53% | 44.65% |
| 东吴阿尔法混合A
|
000531 | 2026-08-26 | 190.98% | 2.9098 | 2.9098 |
1.22%
|
29.94% | 61.70% |
| 东吴移动互联混合A
|
001323 | 2026-08-26 | 550.22% | 6.5022 | 6.5022 |
1.39%
|
9.48% | 28.26% |
| 东吴新产业精选股票A
|
580008 | 2026-08-26 | 25.82% | 4.1874 | 4.1874 |
0.73%
|
7.66% | 6.57% |
| 东吴兴享成长混合A
|
010330 | 2026-08-26 | 27.18% | 1.2718 | 1.2718 |
0.93%
|
7.64% | 7.29% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-26 | 11.66% | 1.1166 | 1.1166 |
0.00%
|
1.23% | 1.83% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-26 | 62.89% | 1.6289 | 1.6289 |
1.29%
|
-11.87% | -5.07% |
| 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 | 0.3318 | 1.2300 | 2026-08-26 | 0.89% | 1.40% |
| 东吴货币B | 583101 | 0.3319 | 1.2300 | 2026-08-26 | 0.89% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2962 | 1.1750 | 2026-08-26 | 0.83% | 1.34% |
| 东吴增鑫宝货币B | 003589 | 0.2963 | 1.1750 | 2026-08-26 | 0.83% | 1.34% |
| 东吴货币E | 023993 | 0.3070 | 1.1390 | 2026-08-26 | 0.83% | 1.31% |
| 东吴货币D | 023601 | 0.2851 | 1.0580 | 2026-08-26 | 0.78% | 1.23% |
| 东吴货币A | 583001 | 0.2661 | 0.9870 | 2026-08-26 | 0.73% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2311 | 0.9320 | 2026-08-26 | 0.68% | 1.10% |
| 东吴增鑫宝货币A | 003588 | 0.2304 | 0.9310 | 2026-08-26 | 0.67% | 1.10% |
| 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 | 2026-08-26 | 15.44% | 1.1126 | 1.1526 |
-0.02%
|
2.28% | 2.75% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-26 | 14.61% | 1.1044 | 1.1444 |
-0.01%
|
2.11% | 2.52% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-26 | 25.42% | 1.1544 | 1.2394 |
0.01%
|
1.64% | 2.47% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-26 | 11.93% | 1.1381 | 1.1381 |
0.01%
|
1.50% | 2.26% |
| 东吴恒益纯债债券A | 020611 | 2026-08-26 | 3.82% | 1.0382 | 1.0382 |
-0.01%
|
1.46% | 1.76% |
| 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% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-26 | 11.66% | 1.1166 | 1.1166 |
0.00%
|
1.23% | 1.83% |
| 东吴恒益纯债债券C | 020612 | 2026-08-26 | 3.29% | 1.0329 | 1.0329 |
-0.02%
|
1.23% | 1.47% |
| 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 | 2026-08-26 | 10.69% | 1.1069 | 1.1069 |
0.00%
|
1.10% | 1.63% |
| 东吴中短债债券发起B | 024489 | 2026-08-26 | 1.95% | 1.1164 | 1.1164 |
0.01%
|
1.07% | 1.68% |
| 东吴中短债债券发起A | 024488 | 2026-08-26 | 1.98% | 1.1105 | 1.1105 |
0.00%
|
1.07% | 1.69% |
| 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 | 2026-08-26 | 1.68% | 1.0973 | 1.0973 |
0.00%
|
0.91% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-26 | 25.73% | 1.1093 | 1.2443 |
-0.05%
|
0.70% | 1.14% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-26 | 24.71% | 1.0998 | 1.2348 |
-0.05%
|
0.64% | 1.04% |
| 东吴优利债券A | 026831 | 2026-08-26 | -1.90% | 0.9810 | 0.9810 |
0.14%
|
-1.90% | -- |
| 东吴优利债券C | 026832 | 2026-08-26 | -1.96% | 0.9804 | 0.9804 |
0.14%
|
-1.96% | -- |
| 东吴优益债券A | 005144 | 2026-08-26 | 20.24% | 1.1347 | 1.1947 |
-0.04%
|
-4.64% | -4.13% |
| 东吴优益债券C | 005145 | 2026-08-26 | 16.19% | 1.1070 | 1.1570 |
-0.05%
|
-4.77% | -4.45% |
| 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 | 2026-08-26 | 171.67% | 0.8374 | 2.3349 |
-0.57%
|
44.53% | 44.65% |
| 东吴双动力混合C | 011241 | 2026-08-26 | -21.07% | 0.8264 | 0.9889 |
-0.57%
|
44.17% | 44.07% |
| 东吴多策略混合A | 580009 | 2026-08-26 | 175.92% | 2.7570 | 3.5200 |
-0.52%
|
39.57% | 39.55% |
| 东吴多策略混合C | 011949 | 2026-08-26 | 73.52% | 2.6965 | 2.6965 |
-0.52%
|
39.22% | 39.00% |
| 东吴阿尔法混合A
|
000531 | 2026-08-26 | 190.98% | 2.9098 | 2.9098 |
1.22%
|
29.94% | 61.70% |
| 东吴阿尔法混合C | 014581 | 2026-08-26 | 31.65% | 2.8787 | 2.8787 |
1.22%
|
29.60% | 61.06% |
| 东吴新经济混合A | 580006 | 2026-08-26 | 169.39% | 1.9440 | 2.3340 |
1.22%
|
29.57% | 60.07% |
| 东吴新经济混合C | 012617 | 2026-08-26 | 17.06% | 1.9059 | 1.9059 |
1.22%
|
29.22% | 59.42% |
| 东吴配置优化混合A | 582003 | 2026-08-26 | 166.43% | 3.1439 | 3.3679 |
1.00%
|
25.30% | 60.38% |
| 东吴配置优化混合C | 011707 | 2026-08-26 | 73.76% | 3.0722 | 3.0722 |
1.00%
|
24.98% | 59.74% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-26 | 18.51% | 1.0515 | 1.0515 |
1.00%
|
13.48% | 15.27% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-26 | 17.70% | 1.0203 | 1.0203 |
0.99%
|
13.03% | 14.55% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-26 | 14.82% | 1.1482 | 1.1482 |
0.99%
|
12.75% | 14.12% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-26 | 17.17% | 1.0002 | 1.0002 |
0.99%
|
12.72% | 14.10% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-26 | 14.25% | 1.1425 | 1.1425 |
0.99%
|
12.45% | 13.67% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-26 | 286.68% | 3.8668 | 3.8668 |
1.46%
|
10.81% | 30.88% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-26 | 790.29% | 1.6203 | 3.8019 |
1.47%
|
9.95% | 28.27% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-26 | -12.95% | 0.8705 | 0.8705 |
-0.79%
|
9.68% | -14.55% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-26 | 137.78% | 1.7504 | 1.8634 |
1.47%
|
9.67% | 27.76% |
| 东吴移动互联混合A
|
001323 | 2026-08-26 | 550.22% | 6.5022 | 6.5022 |
1.39%
|
9.48% | 28.26% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-26 | -37.42% | 0.8520 | 0.8520 |
-0.79%
|
9.39% | -14.89% |
| 东吴移动互联混合C | 002170 | 2026-08-26 | 535.28% | 6.4227 | 6.4227 |
1.39%
|
9.34% | 28.01% |
| 东吴兴享成长混合A
|
010330 | 2026-08-26 | 27.18% | 1.2718 | 1.2718 |
0.93%
|
7.64% | 7.29% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-26 | 32.48% | 1.3248 | 1.3248 |
0.96%
|
7.29% | 7.38% |
| 东吴兴享成长混合C | 011462 | 2026-08-26 | 19.37% | 1.2590 | 1.2590 |
0.92%
|
7.29% | 6.79% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-26 | 30.38% | 1.3038 | 1.3038 |
0.96%
|
7.00% | 6.95% |
| 东吴安鑫量化混合A | 002561 | 2026-08-26 | 87.57% | 1.5302 | 1.7647 |
0.72%
|
3.83% | 6.95% |
| 东吴安鑫量化混合C | 015153 | 2026-08-26 | 20.13% | 1.5017 | 1.6173 |
0.72%
|
3.54% | 6.50% |
| 东吴国企改革混合A | 002159 | 2026-08-26 | -9.73% | 0.9027 | 0.9027 |
0.80%
|
1.10% | 4.83% |
| 东吴安盈量化混合A | 002270 | 2026-08-26 | 72.37% | 1.2166 | 1.6366 |
0.39%
|
0.98% | 2.01% |
| 东吴国企改革混合C | 012615 | 2026-08-26 | -24.69% | 0.8851 | 0.8851 |
0.80%
|
0.83% | 4.41% |
| 东吴安盈量化混合C | 015154 | 2026-08-26 | 10.71% | 1.1635 | 1.3585 |
0.39%
|
0.71% | -1.10% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-26 | 5.72% | 1.0572 | 1.0572 |
0.01%
|
0.58% | 0.91% |
| 东吴科技创新混合A | 020966 | 2026-08-26 | 66.68% | 1.6668 | 1.6668 |
1.33%
|
0.58% | 11.85% |
| 东吴科技创新混合C | 020967 | 2026-08-26 | 65.33% | 1.6533 | 1.6533 |
1.34%
|
0.31% | 11.39% |
| 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 | 2026-08-26 | -39.30% | 0.6070 | 0.6070 |
2.05%
|
-12.80% | -26.87% |
| 东吴消费成长混合C | 012972 | 2026-08-26 | -40.49% | 0.5951 | 0.5951 |
2.04%
|
-13.02% | -27.16% |
| 东吴安享量化混合A | 580007 | 2026-08-26 | -36.30% | 0.5814 | 1.1614 |
1.31%
|
-17.68% | -2.55% |
| 东吴安享量化混合C | 014571 | 2026-08-26 | -53.46% | 0.5723 | 0.5723 |
1.29%
|
-17.90% | -2.95% |
| 东吴进取策略混合A | 580005 | 2026-08-26 | 42.20% | 0.9160 | 1.4360 |
1.33%
|
-23.32% | -32.28% |
| 东吴进取策略混合C | 011242 | 2026-08-26 | -54.18% | 0.8958 | 0.8958 |
1.32%
|
-23.52% | -32.55% |
| 东吴行业轮动混合A | 580003 | 2026-08-26 | -43.71% | 0.4315 | 0.7420 |
1.65%
|
-24.93% | -34.22% |
| 东吴行业轮动混合C | 011240 | 2026-08-26 | -60.42% | 0.3894 | 0.6579 |
1.64%
|
-25.12% | -34.48% |
| 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 | 2026-08-26 | 96.90% | 1.9690 | 1.9690 |
0.87%
|
9.26% | 19.02% |
| 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 | 2026-08-26 | -29.40% | 0.7060 | 0.7060 |
0.18%
|
10.62% | -14.82% |
| 东吴医疗服务股票C | 013941 | 2026-08-26 | -30.14% | 0.6986 | 0.6986 |
0.17%
|
10.42% | -15.05% |
| 东吴新产业精选股票A
|
580008 | 2026-08-26 | 25.82% | 4.1874 | 4.1874 |
0.73%
|
7.66% | 6.57% |
| 东吴新产业精选股票C | 011470 | 2026-08-26 | 15.22% | 4.0978 | 4.0978 |
0.73%
|
7.38% | 6.09% |
| 东吴双三角股票A | 005209 | 2026-08-26 | -36.55% | 0.6345 | 0.6345 |
0.75%
|
-6.15% | -11.63% |
| 东吴双三角股票C | 005210 | 2026-08-26 | -39.34% | 0.6066 | 0.6066 |
0.73%
|
-6.46% | -12.07% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-26 | 62.89% | 1.6289 | 1.6289 |
1.29%
|
-11.87% | -5.07% |
| 东吴新能源汽车股票C | 014377 | 2026-08-26 | 59.91% | 1.5991 | 1.5991 |
1.28%
|
-12.09% | -5.46% |
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