| 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 | 2026-07-29 | 154.02% | 0.7830 | 2.2805 |
0.81%
|
35.14% | 53.47% |
| 东吴阿尔法混合A
|
000531 | 2026-07-29 | 172.31% | 2.7231 | 2.7231 |
-0.20%
|
21.60% | 90.36% |
| 东吴移动互联混合A
|
001323 | 2026-07-29 | 533.37% | 6.3337 | 6.3337 |
-0.61%
|
6.64% | 54.12% |
| 东吴兴享成长混合A
|
010330 | 2026-07-29 | 23.75% | 1.2375 | 1.2375 |
0.69%
|
4.74% | 17.21% |
| 东吴新产业精选股票A
|
580008 | 2026-07-29 | 22.13% | 4.0647 | 4.0647 |
0.53%
|
4.51% | 15.50% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-29 | 11.51% | 1.1151 | 1.1151 |
-0.01%
|
1.10% | 1.83% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-29 | 64.67% | 1.6467 | 1.6467 |
1.28%
|
-10.90% | 10.35% |
| 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 | 0.4549 | 1.2910 | 2026-07-29 | 0.79% | 1.41% |
| 东吴货币B | 583101 | 0.4549 | 1.2910 | 2026-07-29 | 0.79% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3039 | 1.1360 | 2026-07-29 | 0.75% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3039 | 1.1350 | 2026-07-29 | 0.75% | 1.36% |
| 东吴货币E | 023993 | 0.4302 | 1.1990 | 2026-07-29 | 0.74% | 1.33% |
| 东吴货币D | 023601 | 0.4081 | 1.1180 | 2026-07-29 | 0.69% | 1.24% |
| 东吴货币A | 583001 | 0.3881 | 1.0460 | 2026-07-29 | 0.65% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2367 | 0.8920 | 2026-07-29 | 0.61% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2365 | 0.8910 | 2026-07-29 | 0.61% | 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 | 2026-07-29 | 15.34% | 1.1116 | 1.1516 |
0.00%
|
2.19% | 2.76% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-29 | 14.52% | 1.1035 | 1.1435 |
-0.01%
|
2.02% | 2.51% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-29 | 25.20% | 1.1524 | 1.2374 |
0.01%
|
1.46% | 2.32% |
| 东吴恒益纯债债券A | 020611 | 2026-07-29 | 3.80% | 1.0380 | 1.0380 |
0.00%
|
1.44% | 1.75% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-24 | 21.09% | 1.0190 | 1.1945 | -- | 1.37% | 3.11% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-29 | 11.75% | 1.1363 | 1.1363 |
0.00%
|
1.34% | 2.10% |
| 东吴恒益纯债债券C | 020612 | 2026-07-29 | 3.30% | 1.0330 | 1.0330 |
0.00%
|
1.24% | 1.48% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-24 | 15.72% | 1.1156 | 1.1556 |
0.05%
|
1.16% | 1.11% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-29 | 11.51% | 1.1151 | 1.1151 |
-0.01%
|
1.10% | 1.83% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-24 | 15.00% | 1.1086 | 1.1486 |
0.05%
|
1.02% | 0.89% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-29 | 10.57% | 1.1057 | 1.1057 |
0.00%
|
0.99% | 1.63% |
| 东吴中短债债券发起A | 024488 | 2026-07-29 | 1.81% | 1.1086 | 1.1086 |
0.00%
|
0.90% | 1.61% |
| 东吴中短债债券发起B | 024489 | 2026-07-29 | 1.77% | 1.1144 | 1.1144 |
0.00%
|
0.89% | 1.58% |
| 东吴中短债债券发起C | 024490 | 2026-07-29 | 1.52% | 1.0956 | 1.0956 |
0.00%
|
0.75% | 1.35% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-29 | 25.69% | 1.1090 | 1.2440 |
0.02%
|
0.67% | 1.08% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-29 | 24.69% | 1.0996 | 1.2346 |
0.02%
|
0.62% | 0.98% |
| 东吴优利债券A | 026831 | 2026-07-29 | -2.65% | 0.9735 | 0.9735 |
0.26%
|
-2.65% | -- |
| 东吴优利债券C | 026832 | 2026-07-29 | -2.70% | 0.9730 | 0.9730 |
0.26%
|
-2.70% | -- |
| 东吴优益债券A | 005144 | 2026-07-29 | 20.74% | 1.1394 | 1.1994 |
0.11%
|
-4.24% | -3.60% |
| 东吴优益债券C | 005145 | 2026-07-29 | 16.70% | 1.1118 | 1.1618 |
0.11%
|
-4.36% | -3.91% |
| 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 | 2026-07-29 | 154.02% | 0.7830 | 2.2805 |
0.81%
|
35.14% | 53.47% |
| 东吴双动力混合C | 011241 | 2026-07-29 | -26.18% | 0.7729 | 0.9354 |
0.81%
|
34.84% | 52.87% |
| 东吴多策略混合A | 580009 | 2026-07-29 | 162.53% | 2.6232 | 3.3862 |
-0.05%
|
32.80% | 50.79% |
| 东吴多策略混合C | 011949 | 2026-07-29 | 65.15% | 2.5664 | 2.5664 |
-0.05%
|
32.51% | 50.21% |
| 东吴配置优化混合A | 582003 | 2026-07-29 | 160.72% | 3.0765 | 3.3005 |
-0.75%
|
22.62% | 88.40% |
| 东吴配置优化混合C | 011707 | 2026-07-29 | 70.09% | 3.0073 | 3.0073 |
-0.75%
|
22.34% | 87.65% |
| 东吴阿尔法混合A
|
000531 | 2026-07-29 | 172.31% | 2.7231 | 2.7231 |
-0.20%
|
21.60% | 90.36% |
| 东吴新经济混合A | 580006 | 2026-07-29 | 152.50% | 1.8221 | 2.2121 |
-0.20%
|
21.44% | 88.62% |
| 东吴阿尔法混合C | 014581 | 2026-07-29 | 23.24% | 2.6947 | 2.6947 |
-0.20%
|
21.32% | 89.59% |
| 东吴新经济混合C | 012617 | 2026-07-29 | 9.75% | 1.7869 | 1.7869 |
-0.20%
|
21.15% | 87.86% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-29 | 16.76% | 1.0360 | 1.0360 |
0.83%
|
11.81% | 15.03% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-29 | 16.01% | 1.0057 | 1.0057 |
0.82%
|
11.41% | 14.32% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-29 | 13.21% | 1.1321 | 1.1321 |
0.83%
|
11.16% | 13.88% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-29 | 15.53% | 0.9862 | 0.9862 |
0.82%
|
11.15% | 13.87% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-29 | 12.67% | 1.1267 | 1.1267 |
0.82%
|
10.90% | 13.37% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-29 | 274.97% | 3.7497 | 3.7497 |
-0.46%
|
7.45% | 56.51% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-29 | -14.95% | 0.8505 | 0.8505 |
0.43%
|
7.16% | -19.99% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-29 | 766.50% | 1.5770 | 3.7586 |
-0.40%
|
7.01% | 52.88% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-29 | -38.84% | 0.8327 | 0.8327 |
0.42%
|
6.91% | -20.31% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-29 | 131.51% | 1.7042 | 1.8172 |
-0.40%
|
6.78% | 52.29% |
| 东吴移动互联混合A
|
001323 | 2026-07-29 | 533.37% | 6.3337 | 6.3337 |
-0.61%
|
6.64% | 54.12% |
| 东吴移动互联混合C | 002170 | 2026-07-29 | 518.90% | 6.2571 | 6.2571 |
-0.62%
|
6.52% | 53.82% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-29 | 29.66% | 1.2966 | 1.2966 |
0.64%
|
5.00% | 18.28% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-29 | 27.64% | 1.2764 | 1.2764 |
0.64%
|
4.75% | 17.79% |
| 东吴兴享成长混合A
|
010330 | 2026-07-29 | 23.75% | 1.2375 | 1.2375 |
0.69%
|
4.74% | 17.21% |
| 东吴兴享成长混合C | 011462 | 2026-07-29 | 16.18% | 1.2254 | 1.2254 |
0.68%
|
4.42% | 16.66% |
| 东吴安鑫量化混合A | 002561 | 2026-07-29 | 86.92% | 1.5249 | 1.7594 |
0.52%
|
3.47% | 6.42% |
| 东吴安鑫量化混合C | 015153 | 2026-07-29 | 19.75% | 1.4969 | 1.6125 |
0.52%
|
3.21% | 5.97% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-29 | 5.65% | 1.0565 | 1.0565 |
0.00%
|
0.51% | 0.92% |
| 东吴国企改革混合A | 002159 | 2026-07-29 | -10.45% | 0.8955 | 0.8955 |
0.71%
|
0.29% | 5.53% |
| 东吴科技创新混合A | 020966 | 2026-07-29 | 66.00% | 1.6600 | 1.6600 |
-0.40%
|
0.17% | 28.05% |
| 东吴国企改革混合C | 012615 | 2026-07-29 | -25.26% | 0.8784 | 0.8784 |
0.71%
|
0.07% | 5.12% |
| 东吴科技创新混合C | 020967 | 2026-07-29 | 64.70% | 1.6470 | 1.6470 |
-0.41%
|
-0.07% | 27.52% |
| 东吴安盈量化混合A | 002270 | 2026-07-29 | 69.79% | 1.1984 | 1.6184 |
0.41%
|
-0.53% | 4.99% |
| 东吴安盈量化混合C | 015154 | 2026-07-29 | 9.09% | 1.1465 | 1.3415 |
0.42%
|
-0.76% | 1.80% |
| 东吴产业趋势混合A * | 027293 | 2026-07-24 | -9.04% | 0.9096 | 0.9096 | -- | -9.04% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-24 | -9.06% | 0.9094 | 0.9094 | -- | -9.06% | -- |
| 东吴消费成长混合A | 012971 | 2026-07-29 | -37.62% | 0.6238 | 0.6238 |
0.45%
|
-10.39% | -20.10% |
| 东吴消费成长混合C | 012972 | 2026-07-29 | -38.82% | 0.6118 | 0.6118 |
0.46%
|
-10.58% | -20.41% |
| 东吴进取策略混合A | 580005 | 2026-07-29 | 48.92% | 0.9593 | 1.4793 |
-0.02%
|
-19.70% | -25.18% |
| 东吴进取策略混合C | 011242 | 2026-07-29 | -52.00% | 0.9384 | 0.9384 |
-0.03%
|
-19.88% | -25.48% |
| 东吴行业轮动混合A | 580003 | 2026-07-29 | -40.58% | 0.4555 | 0.7660 |
-0.46%
|
-20.76% | -26.43% |
| 东吴安享量化混合A | 580007 | 2026-07-29 | -38.80% | 0.5586 | 1.1386 |
0.56%
|
-20.91% | 12.03% |
| 东吴行业轮动混合C | 011240 | 2026-07-29 | -58.20% | 0.4112 | 0.6797 |
-0.44%
|
-20.92% | -26.70% |
| 东吴安享量化混合C | 014571 | 2026-07-29 | -55.26% | 0.5501 | 0.5501 |
0.55%
|
-21.09% | 11.58% |
| 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 | 2026-07-29 | 98.69% | 1.9869 | 1.9869 |
0.37%
|
10.25% | 33.88% |
| 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 | 2026-07-29 | 22.13% | 4.0647 | 4.0647 |
0.53%
|
4.51% | 15.50% |
| 东吴新产业精选股票C | 011470 | 2026-07-29 | 11.87% | 3.9789 | 3.9789 |
0.53%
|
4.27% | 14.98% |
| 东吴医疗服务股票A | 013940 | 2026-07-29 | -34.80% | 0.6520 | 0.6520 |
-0.28%
|
2.16% | -24.34% |
| 东吴医疗服务股票C | 013941 | 2026-07-29 | -35.47% | 0.6453 | 0.6453 |
-0.26%
|
1.99% | -24.54% |
| 东吴双三角股票A | 005209 | 2026-07-29 | -37.67% | 0.6233 | 0.6233 |
-2.01%
|
-7.81% | 3.25% |
| 东吴双三角股票C | 005210 | 2026-07-29 | -40.39% | 0.5961 | 0.5961 |
-2.02%
|
-8.08% | 2.72% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-29 | 64.67% | 1.6467 | 1.6467 |
1.28%
|
-10.90% | 10.35% |
| 东吴新能源汽车股票C | 014377 | 2026-07-29 | 61.71% | 1.6171 | 1.6171 |
1.28%
|
-11.10% | 9.90% |
2026-07-272026-07-272026-07-27版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
