| 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 | 2026-08-24 | 172.25% | 0.8392 | 2.3367 |
-4.98%
|
44.84% | 46.33% |
| 东吴阿尔法混合A
|
000531 | 2026-08-24 | 187.78% | 2.8778 | 2.8778 |
-4.51%
|
28.51% | 68.82% |
| 东吴新产业精选股票A
|
580008 | 2026-08-24 | 26.63% | 4.2144 | 4.2144 |
-3.20%
|
8.36% | 10.41% |
| 东吴移动互联混合A
|
001323 | 2026-08-24 | 542.67% | 6.4267 | 6.4267 |
-4.11%
|
8.21% | 32.29% |
| 东吴兴享成长混合A
|
010330 | 2026-08-24 | 27.59% | 1.2759 | 1.2759 |
-3.26%
|
7.99% | 11.06% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-24 | 11.66% | 1.1166 | 1.1166 |
0.02%
|
1.23% | 1.88% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-24 | 64.22% | 1.6422 | 1.6422 |
-2.58%
|
-11.15% | -1.78% |
| 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 | 0.3329 | 1.2360 | 2026-08-24 | 0.89% | 1.40% |
| 东吴货币B | 583101 | 0.3329 | 1.2370 | 2026-08-24 | 0.89% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2967 | 1.1050 | 2026-08-24 | 0.83% | 1.34% |
| 东吴增鑫宝货币B | 003589 | 0.2966 | 1.1050 | 2026-08-24 | 0.83% | 1.34% |
| 东吴货币E | 023993 | 0.3081 | 1.1450 | 2026-08-24 | 0.83% | 1.31% |
| 东吴货币D | 023601 | 0.2861 | 1.0640 | 2026-08-24 | 0.78% | 1.23% |
| 东吴货币A | 583001 | 0.2706 | 0.9930 | 2026-08-24 | 0.73% | 1.18% |
| 东吴增鑫宝货币D | 020240 | 0.2380 | 0.8630 | 2026-08-24 | 0.67% | 1.10% |
| 东吴增鑫宝货币A | 003588 | 0.2331 | 0.8610 | 2026-08-24 | 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A * | 028283 | -- | -- | -- | -- | -- | -- | |
| 东吴瑞欣债券C * | 028284 | -- | -- | -- | -- | -- | -- | |
| 东吴添利三个月定开债券A | 016759 | 2026-08-24 | 15.50% | 1.1132 | 1.1532 |
0.13%
|
2.34% | 2.87% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-24 | 14.67% | 1.1050 | 1.1450 |
0.14%
|
2.16% | 2.63% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-24 | 25.39% | 1.1541 | 1.2391 |
0.01%
|
1.61% | 2.49% |
| 东吴恒益纯债债券A | 020611 | 2026-08-24 | 3.84% | 1.0384 | 1.0384 |
0.00%
|
1.48% | 1.95% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-24 | 11.91% | 1.1379 | 1.1379 |
0.01%
|
1.48% | 2.28% |
| 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 | 2026-08-24 | 3.32% | 1.0332 | 1.0332 |
0.00%
|
1.26% | 1.66% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-24 | 11.66% | 1.1166 | 1.1166 |
0.02%
|
1.23% | 1.88% |
| 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% |
| 东吴中短债债券发起A | 024488 | 2026-08-24 | 2.03% | 1.1110 | 1.1110 |
0.12%
|
1.12% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-24 | 10.69% | 1.1069 | 1.1069 |
0.01%
|
1.10% | 1.66% |
| 东吴中短债债券发起B | 024489 | 2026-08-24 | 1.99% | 1.1168 | 1.1168 |
0.12%
|
1.10% | 1.73% |
| 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 | 2026-08-24 | 1.71% | 1.0977 | 1.0977 |
0.11%
|
0.95% | 1.50% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-24 | 25.82% | 1.1101 | 1.2451 |
0.12%
|
0.77% | 1.30% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-24 | 24.79% | 1.1005 | 1.2355 |
0.11%
|
0.70% | 1.20% |
| 东吴优利债券A | 026831 | 2026-08-24 | -1.74% | 0.9826 | 0.9826 |
-0.61%
|
-1.74% | -- |
| 东吴优利债券C | 026832 | 2026-08-24 | -1.80% | 0.9820 | 0.9820 |
-0.61%
|
-1.80% | -- |
| 东吴优益债券A | 005144 | 2026-08-24 | 20.33% | 1.1355 | 1.1955 |
0.15%
|
-4.57% | -3.61% |
| 东吴优益债券C | 005145 | 2026-08-24 | 16.29% | 1.1079 | 1.1579 |
0.15%
|
-4.70% | -3.92% |
| 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 | 2026-08-24 | 172.25% | 0.8392 | 2.3367 |
-4.98%
|
44.84% | 46.33% |
| 东吴双动力混合C | 011241 | 2026-08-24 | -20.90% | 0.8282 | 0.9907 |
-4.98%
|
44.49% | 45.76% |
| 东吴多策略混合A | 580009 | 2026-08-24 | 176.71% | 2.7649 | 3.5279 |
-4.96%
|
39.97% | 41.33% |
| 东吴多策略混合C | 011949 | 2026-08-24 | 74.02% | 2.7042 | 2.7042 |
-4.97%
|
39.62% | 40.78% |
| 东吴阿尔法混合A
|
000531 | 2026-08-24 | 187.78% | 2.8778 | 2.8778 |
-4.51%
|
28.51% | 68.82% |
| 东吴阿尔法混合C | 014581 | 2026-08-24 | 30.20% | 2.8470 | 2.8470 |
-4.51%
|
28.17% | 68.13% |
| 东吴新经济混合A | 580006 | 2026-08-24 | 166.43% | 1.9226 | 2.3126 |
-4.50%
|
28.14% | 67.33% |
| 东吴新经济混合C | 012617 | 2026-08-24 | 15.77% | 1.8849 | 1.8849 |
-4.50%
|
27.80% | 66.66% |
| 东吴配置优化混合A | 582003 | 2026-08-24 | 167.11% | 3.1519 | 3.3759 |
-2.86%
|
25.62% | 65.43% |
| 东吴配置优化混合C | 011707 | 2026-08-24 | 74.20% | 3.0801 | 3.0801 |
-2.86%
|
25.30% | 64.76% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-24 | 17.80% | 1.0452 | 1.0452 |
-2.86%
|
12.80% | 15.39% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-24 | 17.00% | 1.0143 | 1.0143 |
-2.86%
|
12.36% | 14.67% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-24 | 14.14% | 1.1414 | 1.1414 |
-2.87%
|
12.08% | 14.24% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-24 | 16.49% | 0.9944 | 0.9944 |
-2.86%
|
12.07% | 14.23% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-24 | 13.58% | 1.1358 | 1.1358 |
-2.87%
|
11.79% | 13.75% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-24 | 281.46% | 3.8146 | 3.8146 |
-4.39%
|
9.31% | 34.63% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-24 | -13.85% | 0.8615 | 0.8615 |
-4.20%
|
8.54% | -14.58% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-24 | 778.75% | 1.5993 | 3.7809 |
-4.21%
|
8.52% | 31.78% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-24 | -38.06% | 0.8433 | 0.8433 |
-4.19%
|
8.27% | -14.91% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-24 | 134.71% | 1.7278 | 1.8408 |
-4.21%
|
8.26% | 31.27% |
| 东吴移动互联混合A
|
001323 | 2026-08-24 | 542.67% | 6.4267 | 6.4267 |
-4.11%
|
8.21% | 32.29% |
| 东吴移动互联混合C | 002170 | 2026-08-24 | 527.90% | 6.3481 | 6.3481 |
-4.11%
|
8.07% | 32.02% |
| 东吴兴享成长混合A
|
010330 | 2026-08-24 | 27.59% | 1.2759 | 1.2759 |
-3.26%
|
7.99% | 11.06% |
| 东吴兴享成长混合C | 011462 | 2026-08-24 | 19.76% | 1.2631 | 1.2631 |
-3.26%
|
7.64% | 10.55% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-24 | 32.89% | 1.3289 | 1.3289 |
-3.28%
|
7.62% | 11.21% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-24 | 30.79% | 1.3079 | 1.3079 |
-3.28%
|
7.34% | 10.75% |
| 东吴安鑫量化混合A | 002561 | 2026-08-24 | 86.79% | 1.5238 | 1.7583 |
-0.23%
|
3.39% | 7.60% |
| 东吴安鑫量化混合C | 015153 | 2026-08-24 | 19.64% | 1.4955 | 1.6111 |
-0.23%
|
3.12% | 7.15% |
| 东吴安盈量化混合A | 002270 | 2026-08-24 | 72.33% | 1.2163 | 1.6363 |
-0.93%
|
0.95% | 3.09% |
| 东吴安盈量化混合C | 015154 | 2026-08-24 | 10.69% | 1.1633 | 1.3583 |
-0.93%
|
0.69% | -0.04% |
| 东吴国企改革混合A | 002159 | 2026-08-24 | -10.17% | 0.8983 | 0.8983 |
0.38%
|
0.60% | 5.11% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-24 | 5.71% | 1.0571 | 1.0571 |
0.00%
|
0.57% | 0.90% |
| 东吴国企改革混合C | 012615 | 2026-08-24 | -25.04% | 0.8809 | 0.8809 |
0.38%
|
0.35% | 4.71% |
| 东吴科技创新混合A | 020966 | 2026-08-24 | 64.32% | 1.6432 | 1.6432 |
-4.93%
|
-0.84% | 13.95% |
| 东吴科技创新混合C | 020967 | 2026-08-24 | 62.99% | 1.6299 | 1.6299 |
-4.93%
|
-1.11% | 13.48% |
| 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 | 2026-08-24 | -41.08% | 0.5892 | 0.5892 |
-2.85%
|
-15.36% | -28.22% |
| 东吴消费成长混合C | 012972 | 2026-08-24 | -42.23% | 0.5777 | 0.5777 |
-2.86%
|
-15.57% | -28.50% |
| 东吴安享量化混合A | 580007 | 2026-08-24 | -35.60% | 0.5878 | 1.1678 |
-1.61%
|
-16.78% | 1.03% |
| 东吴安享量化混合C | 014571 | 2026-08-24 | -52.94% | 0.5787 | 0.5787 |
-1.62%
|
-16.98% | 0.63% |
| 东吴进取策略混合A | 580005 | 2026-08-24 | 41.44% | 0.9111 | 1.4311 |
-2.92%
|
-23.73% | -31.85% |
| 东吴进取策略混合C | 011242 | 2026-08-24 | -54.42% | 0.8911 | 0.8911 |
-2.92%
|
-23.92% | -32.12% |
| 东吴行业轮动混合A | 580003 | 2026-08-24 | -44.14% | 0.4282 | 0.7387 |
-3.43%
|
-25.50% | -33.86% |
| 东吴行业轮动混合C | 011240 | 2026-08-24 | -60.71% | 0.3865 | 0.6550 |
-3.42%
|
-25.67% | -34.10% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-08-24 | 95.87% | 1.9587 | 1.9587 |
-2.87%
|
8.68% | 20.69% |
| 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 | 2026-08-24 | 26.63% | 4.2144 | 4.2144 |
-3.20%
|
8.36% | 10.41% |
| 东吴新产业精选股票C | 011470 | 2026-08-24 | 15.96% | 4.1243 | 4.1243 |
-3.21%
|
8.08% | 9.91% |
| 东吴医疗服务股票A | 013940 | 2026-08-24 | -31.67% | 0.6833 | 0.6833 |
-3.87%
|
7.07% | -18.21% |
| 东吴医疗服务股票C | 013941 | 2026-08-24 | -32.38% | 0.6762 | 0.6762 |
-3.87%
|
6.88% | -18.42% |
| 东吴双三角股票A | 005209 | 2026-08-24 | -36.65% | 0.6335 | 0.6335 |
-4.16%
|
-6.30% | -11.26% |
| 东吴双三角股票C | 005210 | 2026-08-24 | -39.43% | 0.6057 | 0.6057 |
-4.16%
|
-6.60% | -11.71% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-24 | 64.22% | 1.6422 | 1.6422 |
-2.58%
|
-11.15% | -1.78% |
| 东吴新能源汽车股票C | 014377 | 2026-08-24 | 61.22% | 1.6122 | 1.6122 |
-2.59%
|
-11.37% | -2.18% |
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