| 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 | 2026-08-06 | 169.72% | 0.8314 | 2.3289 |
0.87%
|
43.49% | 60.13% |
| 东吴阿尔法混合A
|
000531 | 2026-08-06 | 195.83% | 2.9583 | 2.9583 |
1.81%
|
32.10% | 111.22% |
| 东吴移动互联混合A
|
001323 | 2026-08-06 | 565.86% | 6.6586 | 6.6586 |
0.97%
|
12.11% | 62.79% |
| 东吴兴享成长混合A
|
010330 | 2026-08-06 | 27.53% | 1.2753 | 1.2753 |
0.54%
|
7.94% | 21.58% |
| 东吴新产业精选股票A
|
580008 | 2026-08-06 | 25.73% | 4.1845 | 4.1845 |
0.53%
|
7.59% | 20.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-06 | 11.55% | 1.1155 | 1.1155 |
0.01%
|
1.13% | 1.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-06 | 67.97% | 1.6797 | 1.6797 |
-0.27%
|
-9.12% | 14.78% |
| 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 | 0.3399 | 1.6060 | 2026-08-06 | 0.82% | 1.42% |
| 东吴货币B | 583101 | 0.3399 | 1.6060 | 2026-08-06 | 0.82% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.2959 | 1.1350 | 2026-08-06 | 0.77% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2959 | 1.1350 | 2026-08-06 | 0.77% | 1.35% |
| 东吴货币E | 023993 | 0.3191 | 1.5170 | 2026-08-06 | 0.77% | 1.32% |
| 东吴货币D | 023601 | 0.2959 | 1.4350 | 2026-08-06 | 0.72% | 1.25% |
| 东吴货币A | 583001 | 0.2746 | 1.3630 | 2026-08-06 | 0.68% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2310 | 0.8940 | 2026-08-06 | 0.63% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2295 | 0.8930 | 2026-08-06 | 0.62% | 1.11% |
| 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 | 2026-08-06 | 15.36% | 1.1118 | 1.1518 |
0.02%
|
2.21% | 2.60% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-06 | 14.54% | 1.1037 | 1.1437 |
0.01%
|
2.04% | 2.36% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-06 | 25.26% | 1.1529 | 1.2379 |
0.01%
|
1.51% | 2.20% |
| 东吴恒益纯债债券A | 020611 | 2026-08-06 | 3.80% | 1.0380 | 1.0380 |
0.01%
|
1.44% | 1.54% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-31 | 21.11% | 1.0192 | 1.1947 | -- | 1.39% | 3.06% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-06 | 11.80% | 1.1368 | 1.1368 |
0.01%
|
1.38% | 1.98% |
| 东吴恒益纯债债券C | 020612 | 2026-08-06 | 3.30% | 1.0330 | 1.0330 |
0.02%
|
1.24% | 1.26% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-31 | 15.73% | 1.1157 | 1.1557 |
0.01%
|
1.17% | 1.45% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-06 | 11.55% | 1.1155 | 1.1155 |
0.01%
|
1.13% | 1.78% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-31 | 15.02% | 1.1087 | 1.1487 |
0.01%
|
1.03% | 1.24% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-06 | 10.60% | 1.1060 | 1.1060 |
0.01%
|
1.01% | 1.58% |
| 东吴中短债债券发起A | 024488 | 2026-08-06 | 1.84% | 1.1089 | 1.1089 |
0.01%
|
0.93% | 1.58% |
| 东吴中短债债券发起B | 024489 | 2026-08-06 | 1.80% | 1.1147 | 1.1147 |
0.00%
|
0.91% | 1.54% |
| 东吴中短债债券发起C | 024490 | 2026-08-06 | 1.54% | 1.0958 | 1.0958 |
0.00%
|
0.77% | 1.31% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-06 | 25.77% | 1.1097 | 1.2447 |
-0.01%
|
0.74% | 0.92% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-06 | 24.76% | 1.1002 | 1.2352 |
-0.02%
|
0.68% | 0.81% |
| 东吴优利债券A | 026831 | 2026-08-06 | -2.21% | 0.9779 | 0.9779 |
0.13%
|
-2.21% | -- |
| 东吴优利债券C | 026832 | 2026-08-06 | -2.27% | 0.9773 | 0.9773 |
0.12%
|
-2.27% | -- |
| 东吴优益债券A | 005144 | 2026-08-06 | 20.58% | 1.1379 | 1.1979 |
-0.03%
|
-4.37% | -4.18% |
| 东吴优益债券C | 005145 | 2026-08-06 | 16.54% | 1.1103 | 1.1603 |
-0.03%
|
-4.49% | -4.50% |
| 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 | 2026-08-06 | 169.72% | 0.8314 | 2.3289 |
0.87%
|
43.49% | 60.13% |
| 东吴双动力混合C | 011241 | 2026-08-06 | -21.62% | 0.8207 | 0.9832 |
0.89%
|
43.18% | 59.51% |
| 东吴多策略混合A | 580009 | 2026-08-06 | 176.18% | 2.7596 | 3.5226 |
0.62%
|
39.71% | 55.91% |
| 东吴多策略混合C | 011949 | 2026-08-06 | 73.71% | 2.6995 | 2.6995 |
0.61%
|
39.38% | 55.30% |
| 东吴阿尔法混合A
|
000531 | 2026-08-06 | 195.83% | 2.9583 | 2.9583 |
1.81%
|
32.10% | 111.22% |
| 东吴阿尔法混合C | 014581 | 2026-08-06 | 33.87% | 2.9273 | 2.9273 |
1.80%
|
31.79% | 110.37% |
| 东吴新经济混合A | 580006 | 2026-08-06 | 173.58% | 1.9742 | 2.3642 |
1.76%
|
31.58% | 108.87% |
| 东吴新经济混合C | 012617 | 2026-08-06 | 18.90% | 1.9359 | 1.9359 |
1.76%
|
31.26% | 108.03% |
| 东吴配置优化混合A | 582003 | 2026-08-06 | 170.02% | 3.1862 | 3.4102 |
0.47%
|
26.99% | 97.12% |
| 东吴配置优化混合C | 011707 | 2026-08-06 | 76.13% | 3.1142 | 3.1142 |
0.47%
|
26.69% | 96.33% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-06 | 21.10% | 1.0745 | 1.0745 |
0.45%
|
15.96% | 19.59% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-06 | 20.31% | 1.0430 | 1.0430 |
0.45%
|
15.54% | 18.85% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-06 | 17.39% | 1.1739 | 1.1739 |
0.44%
|
15.27% | 18.38% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-06 | 19.81% | 1.0227 | 1.0227 |
0.44%
|
15.26% | 18.38% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-06 | 16.82% | 1.1682 | 1.1682 |
0.44%
|
14.98% | 17.86% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-06 | 296.16% | 3.9616 | 3.9616 |
0.95%
|
13.52% | 66.03% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-06 | 813.09% | 1.6618 | 3.8434 |
0.87%
|
12.76% | 61.91% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-06 | 143.92% | 1.7956 | 1.9086 |
0.87%
|
12.50% | 61.28% |
| 东吴移动互联混合A
|
001323 | 2026-08-06 | 565.86% | 6.6586 | 6.6586 |
0.97%
|
12.11% | 62.79% |
| 东吴移动互联混合C | 002170 | 2026-08-06 | 550.62% | 6.5778 | 6.5778 |
0.97%
|
11.98% | 62.46% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-06 | 33.67% | 1.3367 | 1.3367 |
0.60%
|
8.25% | 22.50% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-06 | 31.58% | 1.3158 | 1.3158 |
0.60%
|
7.99% | 21.99% |
| 东吴兴享成长混合A
|
010330 | 2026-08-06 | 27.53% | 1.2753 | 1.2753 |
0.54%
|
7.94% | 21.58% |
| 东吴兴享成长混合C | 011462 | 2026-08-06 | 19.72% | 1.2627 | 1.2627 |
0.53%
|
7.60% | 21.02% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-06 | -15.77% | 0.8423 | 0.8423 |
-0.26%
|
6.12% | -16.89% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-06 | -39.43% | 0.8246 | 0.8246 |
-0.27%
|
5.87% | -17.23% |
| 东吴科技创新混合A | 020966 | 2026-08-06 | 71.49% | 1.7149 | 1.7149 |
0.09%
|
3.48% | 35.59% |
| 东吴科技创新混合C | 020967 | 2026-08-06 | 70.13% | 1.7013 | 1.7013 |
0.09%
|
3.22% | 35.01% |
| 东吴安鑫量化混合A | 002561 | 2026-08-06 | 86.00% | 1.5174 | 1.7519 |
-0.28%
|
2.96% | 6.57% |
| 东吴安鑫量化混合C | 015153 | 2026-08-06 | 19.15% | 1.4894 | 1.6050 |
-0.28%
|
2.70% | 6.13% |
| 东吴安盈量化混合A | 002270 | 2026-08-06 | 72.61% | 1.2183 | 1.6383 |
0.01%
|
1.12% | 6.68% |
| 东吴安盈量化混合C | 015154 | 2026-08-06 | 10.89% | 1.1654 | 1.3604 |
0.01%
|
0.87% | 3.44% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-06 | 5.68% | 1.0568 | 1.0568 |
0.00%
|
0.54% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-08-06 | -11.23% | 0.8877 | 0.8877 |
0.46%
|
-0.58% | 4.42% |
| 东吴国企改革混合C | 012615 | 2026-08-06 | -25.92% | 0.8706 | 0.8706 |
0.45%
|
-0.82% | 4.01% |
| 东吴消费成长混合A | 012971 | 2026-08-06 | -38.27% | 0.6173 | 0.6173 |
-1.01%
|
-11.32% | -21.14% |
| 东吴消费成长混合C | 012972 | 2026-08-06 | -39.46% | 0.6054 | 0.6054 |
-1.01%
|
-11.52% | -21.45% |
| 东吴产业趋势混合A * | 027293 | 2026-07-31 | -16.09% | 0.8391 | 0.8391 | -- | -16.09% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-31 | -16.12% | 0.8388 | 0.8388 | -- | -16.12% | -- |
| 东吴安享量化混合A | 580007 | 2026-08-06 | -37.68% | 0.5688 | 1.1488 |
-0.87%
|
-19.47% | 12.41% |
| 东吴安享量化混合C | 014571 | 2026-08-06 | -54.45% | 0.5601 | 0.5601 |
-0.87%
|
-19.65% | 11.98% |
| 东吴进取策略混合A | 580005 | 2026-08-06 | 46.70% | 0.9450 | 1.4650 |
-0.34%
|
-20.89% | -26.98% |
| 东吴进取策略混合C | 011242 | 2026-08-06 | -52.72% | 0.9244 | 0.9244 |
-0.34%
|
-21.08% | -27.27% |
| 东吴行业轮动混合A | 580003 | 2026-08-06 | -41.46% | 0.4487 | 0.7592 |
-0.11%
|
-21.94% | -28.17% |
| 东吴行业轮动混合C | 011240 | 2026-08-06 | -58.83% | 0.4050 | 0.6735 |
-0.10%
|
-22.12% | -28.46% |
| 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 | 2026-08-06 | 102.69% | 2.0269 | 2.0269 |
-0.30%
|
12.47% | 39.87% |
| 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 | 2026-08-06 | 25.73% | 4.1845 | 4.1845 |
0.53%
|
7.59% | 20.27% |
| 东吴新产业精选股票C | 011470 | 2026-08-06 | 15.16% | 4.0959 | 4.0959 |
0.53%
|
7.33% | 19.74% |
| 东吴医疗服务股票A | 013940 | 2026-08-06 | -35.13% | 0.6487 | 0.6487 |
-0.02%
|
1.65% | -22.30% |
| 东吴医疗服务股票C | 013941 | 2026-08-06 | -35.80% | 0.6420 | 0.6420 |
-0.02%
|
1.47% | -22.51% |
| 东吴双三角股票A | 005209 | 2026-08-06 | -34.71% | 0.6529 | 0.6529 |
1.01%
|
-3.43% | 8.40% |
| 东吴双三角股票C | 005210 | 2026-08-06 | -37.57% | 0.6243 | 0.6243 |
0.99%
|
-3.73% | 7.84% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-06 | 67.97% | 1.6797 | 1.6797 |
-0.27%
|
-9.12% | 14.78% |
| 东吴新能源汽车股票C | 014377 | 2026-08-06 | 64.94% | 1.6494 | 1.6494 |
-0.27%
|
-9.33% | 14.32% |
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