| 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 | 2026-07-16 | 231.17% | 1.0208 | 2.5183 |
-8.89%
|
76.18% | 102.90% |
| 东吴阿尔法混合A
|
000531 | 2026-07-16 | 228.44% | 3.2844 | 3.2844 |
-1.64%
|
46.66% | 149.06% |
| 东吴移动互联混合A
|
001323 | 2026-07-16 | 638.71% | 7.3871 | 7.3871 |
-2.27%
|
24.38% | 93.25% |
| 东吴新产业精选股票A
|
580008 | 2026-07-16 | 37.92% | 4.5904 | 4.5904 |
-1.66%
|
18.03% | 36.92% |
| 东吴兴享成长混合A
|
010330 | 2026-07-16 | 39.01% | 1.3901 | 1.3901 |
-1.67%
|
17.66% | 39.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-16 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-16 | 82.41% | 1.8241 | 1.8241 |
-0.61%
|
-1.30% | 29.19% |
| 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 | 0.3298 | 1.2310 | 2026-07-16 | 0.74% | 1.42% |
| 东吴货币B | 583101 | 0.3298 | 1.2300 | 2026-07-16 | 0.74% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.2975 | 1.2990 | 2026-07-16 | 0.70% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.2974 | 1.2990 | 2026-07-16 | 0.70% | 1.36% |
| 东吴货币D | 023601 | 0.2831 | 1.0580 | 2026-07-16 | 0.65% | 1.25% |
| 东吴货币A | 583001 | 0.2633 | 0.9880 | 2026-07-16 | 0.61% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2319 | 1.0560 | 2026-07-16 | 0.57% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2316 | 1.0570 | 2026-07-16 | 0.57% | 1.12% |
| 东吴货币E | 023993 | 0.3050 | 1.1390 | 2026-07-16 | 0.69% | -- |
| 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 |
| 东吴添利三个月定开债券A | 016759 | 2026-07-16 | 15.17% | 1.1100 | 1.1500 |
-0.03%
|
2.04% | 2.37% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-16 | 14.37% | 1.1021 | 1.1421 |
-0.03%
|
1.90% | 2.14% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-16 | 25.16% | 1.1520 | 1.2370 |
0.00%
|
1.43% | 2.25% |
| 东吴恒益纯债债券A | 020611 | 2026-07-16 | 3.76% | 1.0376 | 1.0376 |
0.00%
|
1.40% | 1.37% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-10 | 21.03% | 1.0185 | 1.1940 | -- | 1.32% | 3.21% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-16 | 11.72% | 1.1360 | 1.1360 |
0.00%
|
1.31% | 2.03% |
| 东吴恒益纯债债券C | 020612 | 2026-07-16 | 3.27% | 1.0327 | 1.0327 |
0.00%
|
1.22% | 1.10% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-16 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.78% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-16 | 10.54% | 1.1054 | 1.1054 |
0.01%
|
0.96% | 1.58% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-10 | 15.38% | 1.1124 | 1.1524 |
0.00%
|
0.87% | 0.75% |
| 东吴中短债债券发起A | 024488 | 2026-07-16 | 1.78% | 1.1083 | 1.1083 |
0.01%
|
0.87% | 1.63% |
| 东吴中短债债券发起B | 024489 | 2026-07-16 | 1.74% | 1.1141 | 1.1141 |
0.00%
|
0.86% | 1.61% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-10 | 14.68% | 1.1055 | 1.1455 |
-0.01%
|
0.74% | 0.52% |
| 东吴中短债债券发起C | 024490 | 2026-07-16 | 1.50% | 1.0954 | 1.0954 |
0.01%
|
0.74% | 1.38% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-16 | 25.67% | 1.1088 | 1.2438 |
0.00%
|
0.65% | 0.69% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-16 | 24.67% | 1.0994 | 1.2344 |
0.00%
|
0.60% | 0.59% |
| 东吴优利债券A | 026831 | 2026-07-16 | -1.82% | 0.9818 | 0.9818 |
-0.05%
|
-1.82% | -- |
| 东吴优利债券C | 026832 | 2026-07-16 | -1.86% | 0.9814 | 0.9814 |
-0.05%
|
-1.86% | -- |
| 东吴优益债券A | 005144 | 2026-07-16 | 20.34% | 1.1356 | 1.1956 |
-0.52%
|
-4.56% | -3.17% |
| 东吴优益债券C | 005145 | 2026-07-16 | 16.32% | 1.1082 | 1.1582 |
-0.51%
|
-4.67% | -3.48% |
| 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 | 2026-07-16 | 231.17% | 1.0208 | 2.5183 |
-8.89%
|
76.18% | 102.90% |
| 东吴双动力混合C | 011241 | 2026-07-16 | -3.75% | 1.0078 | 1.1703 |
-8.90%
|
75.82% | 102.09% |
| 东吴多策略混合A | 580009 | 2026-07-16 | 243.26% | 3.4299 | 4.1929 |
-9.06%
|
73.64% | 100.57% |
| 东吴多策略混合C | 011949 | 2026-07-16 | 115.97% | 3.3561 | 3.3561 |
-9.06%
|
73.28% | 99.78% |
| 东吴阿尔法混合A
|
000531 | 2026-07-16 | 228.44% | 3.2844 | 3.2844 |
-1.64%
|
46.66% | 149.06% |
| 东吴阿尔法混合C | 014581 | 2026-07-16 | 48.66% | 3.2507 | 3.2507 |
-1.63%
|
46.35% | 148.07% |
| 东吴新经济混合A | 580006 | 2026-07-16 | 204.08% | 2.1943 | 2.5843 |
-1.62%
|
46.25% | 145.91% |
| 东吴新经济混合C | 012617 | 2026-07-16 | 32.19% | 2.1523 | 2.1523 |
-1.62%
|
45.93% | 144.91% |
| 东吴配置优化混合A | 582003 | 2026-07-16 | 188.28% | 3.4017 | 3.6257 |
-2.80%
|
35.58% | 127.36% |
| 东吴配置优化混合C | 011707 | 2026-07-16 | 88.09% | 3.3257 | 3.3257 |
-2.80%
|
35.29% | 126.44% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-16 | 334.20% | 4.3420 | 4.3420 |
-2.22%
|
24.42% | 95.01% |
| 东吴移动互联混合A
|
001323 | 2026-07-16 | 638.71% | 7.3871 | 7.3871 |
-2.27%
|
24.38% | 93.25% |
| 东吴移动互联混合C | 002170 | 2026-07-16 | 621.89% | 7.2983 | 7.2983 |
-2.27%
|
24.24% | 92.86% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-16 | 899.74% | 1.8195 | 4.0011 |
-2.27%
|
23.46% | 89.73% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-16 | 167.12% | 1.9664 | 2.0794 |
-2.28%
|
23.21% | 88.98% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-16 | 25.74% | 1.1157 | 1.1157 |
-0.49%
|
20.41% | 25.33% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-16 | 24.97% | 1.0834 | 1.0834 |
-0.49%
|
20.02% | 24.57% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-16 | 21.97% | 1.2197 | 1.2197 |
-0.49%
|
19.77% | 21.97% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-16 | 24.48% | 1.0626 | 1.0626 |
-0.49%
|
19.76% | 24.09% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-16 | 21.41% | 1.2141 | 1.2141 |
-0.49%
|
19.50% | 21.41% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-16 | 46.35% | 1.4635 | 1.4635 |
-1.67%
|
18.52% | 41.40% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-16 | 44.10% | 1.4410 | 1.4410 |
-1.67%
|
18.26% | 40.82% |
| 东吴兴享成长混合A
|
010330 | 2026-07-16 | 39.01% | 1.3901 | 1.3901 |
-1.67%
|
17.66% | 39.27% |
| 东吴兴享成长混合C | 011462 | 2026-07-16 | 30.53% | 1.3767 | 1.3767 |
-1.67%
|
17.32% | 38.63% |
| 东吴科技创新混合A | 020966 | 2026-07-16 | 91.78% | 1.9178 | 1.9178 |
-1.13%
|
15.73% | 58.27% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-16 | -8.27% | 0.9173 | 0.9173 |
-1.38%
|
15.57% | -6.22% |
| 东吴科技创新混合C | 020967 | 2026-07-16 | 90.31% | 1.9031 | 1.9031 |
-1.13%
|
15.47% | 57.62% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-16 | -34.02% | 0.8982 | 0.8982 |
-1.37%
|
15.32% | -6.59% |
| 东吴安鑫量化混合A | 002561 | 2026-07-16 | 83.00% | 1.4929 | 1.7274 |
-0.46%
|
1.30% | 6.05% |
| 东吴安鑫量化混合C | 015153 | 2026-07-16 | 17.25% | 1.4657 | 1.5813 |
-0.47%
|
1.06% | 5.59% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-16 | 5.63% | 1.0563 | 1.0563 |
0.01%
|
0.49% | 0.92% |
| 东吴安盈量化混合A | 002270 | 2026-07-16 | 70.63% | 1.2043 | 1.6243 |
-0.31%
|
-0.04% | 8.76% |
| 东吴安盈量化混合C | 015154 | 2026-07-16 | 9.63% | 1.1522 | 1.3472 |
-0.32%
|
-0.27% | 5.45% |
| 东吴国企改革混合A | 002159 | 2026-07-16 | -12.82% | 0.8718 | 0.8718 |
-0.90%
|
-2.36% | 4.39% |
| 东吴国企改革混合C | 012615 | 2026-07-16 | -27.22% | 0.8553 | 0.8553 |
-0.89%
|
-2.56% | 3.99% |
| 东吴产业趋势混合A * | 027293 | 2026-07-10 | -3.47% | 0.9653 | 0.9653 | -- | -3.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-10 | -3.48% | 0.9652 | 0.9652 | -- | -3.48% | -- |
| 东吴消费成长混合A | 012971 | 2026-07-16 | -32.87% | 0.6713 | 0.6713 |
-0.19%
|
-3.56% | -12.53% |
| 东吴消费成长混合C | 012972 | 2026-07-16 | -34.15% | 0.6585 | 0.6585 |
-0.18%
|
-3.76% | -12.89% |
| 东吴进取策略混合A | 580005 | 2026-07-16 | 62.19% | 1.0448 | 1.5648 |
-1.58%
|
-12.54% | -17.07% |
| 东吴进取策略混合C | 011242 | 2026-07-16 | -47.71% | 1.0223 | 1.0223 |
-1.58%
|
-12.72% | -17.39% |
| 东吴行业轮动混合A | 580003 | 2026-07-16 | -34.60% | 0.5013 | 0.8118 |
-2.49%
|
-12.79% | -17.26% |
| 东吴行业轮动混合C | 011240 | 2026-07-16 | -53.99% | 0.4526 | 0.7211 |
-2.48%
|
-12.96% | -17.59% |
| 东吴安享量化混合A | 580007 | 2026-07-16 | -36.02% | 0.5840 | 1.1640 |
-3.42%
|
-17.32% | 20.39% |
| 东吴安享量化混合C | 014571 | 2026-07-16 | -53.22% | 0.5752 | 0.5752 |
-3.43%
|
-17.49% | 19.91% |
| 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 | 2026-07-16 | 113.74% | 2.1374 | 2.1374 |
-2.73%
|
18.60% | 54.41% |
| 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 | 2026-07-16 | 37.92% | 4.5904 | 4.5904 |
-1.66%
|
18.03% | 36.92% |
| 东吴新产业精选股票C | 011470 | 2026-07-16 | 26.36% | 4.4941 | 4.4941 |
-1.66%
|
17.77% | 36.30% |
| 东吴双三角股票A | 005209 | 2026-07-16 | -24.18% | 0.7582 | 0.7582 |
-3.07%
|
12.14% | 40.85% |
| 东吴双三角股票C | 005210 | 2026-07-16 | -27.47% | 0.7253 | 0.7253 |
-3.06%
|
11.84% | 40.15% |
| 东吴医疗服务股票A | 013940 | 2026-07-16 | -30.25% | 0.6975 | 0.6975 |
-2.46%
|
9.29% | -9.11% |
| 东吴医疗服务股票C | 013941 | 2026-07-16 | -30.97% | 0.6903 | 0.6903 |
-2.47%
|
9.10% | -9.36% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-16 | 82.41% | 1.8241 | 1.8241 |
-0.61%
|
-1.30% | 29.19% |
| 东吴新能源汽车股票C | 014377 | 2026-07-16 | 79.16% | 1.7916 | 1.7916 |
-0.61%
|
-1.51% | 28.68% |
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