| 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 | 2026-07-22 | 184.91% | 0.8782 | 2.3757 |
-4.69%
|
51.57% | 75.39% |
| 东吴阿尔法混合A
|
000531 | 2026-07-22 | 201.73% | 3.0173 | 3.0173 |
-4.19%
|
34.74% | 122.66% |
| 东吴移动互联混合A
|
001323 | 2026-07-22 | 599.29% | 6.9929 | 6.9929 |
-3.16%
|
17.74% | 78.92% |
| 东吴新产业精选股票A
|
580008 | 2026-07-22 | 30.11% | 4.3302 | 4.3302 |
-3.49%
|
11.34% | 25.76% |
| 东吴兴享成长混合A
|
010330 | 2026-07-22 | 31.28% | 1.3128 | 1.3128 |
-3.46%
|
11.11% | 27.37% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-22 | 11.49% | 1.1149 | 1.1149 |
0.00%
|
1.08% | 1.77% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-22 | 72.05% | 1.7205 | 1.7205 |
-3.26%
|
-6.91% | 19.75% |
| 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 | 0.3344 | 1.3160 | 2026-07-22 | 0.77% | 1.42% |
| 东吴货币B | 583101 | 0.3344 | 1.3160 | 2026-07-22 | 0.77% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.3215 | 1.1450 | 2026-07-22 | 0.72% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3214 | 1.1450 | 2026-07-22 | 0.72% | 1.36% |
| 东吴货币D | 023601 | 0.2877 | 1.1430 | 2026-07-22 | 0.67% | 1.25% |
| 东吴货币A | 583001 | 0.2696 | 1.0730 | 2026-07-22 | 0.63% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2590 | 0.9060 | 2026-07-22 | 0.59% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2579 | 0.9090 | 2026-07-22 | 0.59% | 1.12% |
| 东吴货币E | 023993 | 0.3097 | 1.2250 | 2026-07-22 | 0.72% | -- |
| 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 | 2026-07-22 | 15.34% | 1.1116 | 1.1516 |
0.04%
|
2.19% | 2.58% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-22 | 14.53% | 1.1036 | 1.1436 |
0.04%
|
2.03% | 2.34% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-22 | 25.17% | 1.1521 | 1.2371 |
0.00%
|
1.44% | 2.24% |
| 东吴恒益纯债债券A | 020611 | 2026-07-22 | 3.78% | 1.0378 | 1.0378 |
0.00%
|
1.42% | 1.48% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-17 | 21.07% | 1.0188 | 1.1943 | -- | 1.35% | 3.16% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-22 | 11.73% | 1.1361 | 1.1361 |
0.00%
|
1.32% | 2.02% |
| 东吴恒益纯债债券C | 020612 | 2026-07-22 | 3.28% | 1.0328 | 1.0328 |
0.00%
|
1.23% | 1.20% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-22 | 11.49% | 1.1149 | 1.1149 |
0.00%
|
1.08% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-22 | 10.55% | 1.1055 | 1.1055 |
0.01%
|
0.97% | 1.57% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-17 | 15.48% | 1.1133 | 1.1533 |
0.06%
|
0.95% | 0.94% |
| 东吴中短债债券发起A | 024488 | 2026-07-22 | 1.80% | 1.1085 | 1.1085 |
0.01%
|
0.89% | 1.67% |
| 东吴中短债债券发起B | 024489 | 2026-07-22 | 1.76% | 1.1143 | 1.1143 |
0.00%
|
0.88% | 1.64% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-17 | 14.78% | 1.1064 | 1.1464 |
0.06%
|
0.82% | 0.72% |
| 东吴中短债债券发起C | 024490 | 2026-07-22 | 1.51% | 1.0955 | 1.0955 |
0.00%
|
0.74% | 1.41% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-22 | 25.70% | 1.1091 | 1.2441 |
0.03%
|
0.68% | 0.84% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-22 | 24.70% | 1.0997 | 1.2347 |
0.03%
|
0.63% | 0.73% |
| 东吴优利债券A | 026831 | 2026-07-22 | -2.47% | 0.9753 | 0.9753 |
-0.48%
|
-2.47% | -- |
| 东吴优利债券C | 026832 | 2026-07-22 | -2.51% | 0.9749 | 0.9749 |
-0.47%
|
-2.51% | -- |
| 东吴优益债券A | 005144 | 2026-07-22 | 20.18% | 1.1341 | 1.1941 |
0.19%
|
-4.69% | -4.20% |
| 东吴优益债券C | 005145 | 2026-07-22 | 16.16% | 1.1067 | 1.1567 |
0.19%
|
-4.80% | -4.51% |
| 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 | 2026-07-22 | 184.91% | 0.8782 | 2.3757 |
-4.69%
|
51.57% | 75.39% |
| 东吴双动力混合C | 011241 | 2026-07-22 | -17.20% | 0.8670 | 1.0295 |
-4.68%
|
51.26% | 74.73% |
| 东吴多策略混合A | 580009 | 2026-07-22 | 195.32% | 2.9508 | 3.7138 |
-4.63%
|
49.38% | 73.13% |
| 东吴多策略混合C | 011949 | 2026-07-22 | 85.79% | 2.8871 | 2.8871 |
-4.63%
|
49.07% | 72.46% |
| 东吴阿尔法混合A
|
000531 | 2026-07-22 | 201.73% | 3.0173 | 3.0173 |
-4.19%
|
34.74% | 122.66% |
| 东吴新经济混合A | 580006 | 2026-07-22 | 179.80% | 2.0191 | 2.4091 |
-4.19%
|
34.57% | 120.74% |
| 东吴阿尔法混合C | 014581 | 2026-07-22 | 36.56% | 2.9861 | 2.9861 |
-4.19%
|
34.44% | 121.78% |
| 东吴新经济混合C | 012617 | 2026-07-22 | 21.63% | 1.9803 | 1.9803 |
-4.19%
|
34.27% | 119.84% |
| 东吴配置优化混合A | 582003 | 2026-07-22 | 180.14% | 3.3056 | 3.5296 |
-1.25%
|
31.75% | 116.15% |
| 东吴配置优化混合C | 011707 | 2026-07-22 | 82.77% | 3.2315 | 3.2315 |
-1.26%
|
31.46% | 115.29% |
| 东吴移动互联混合A
|
001323 | 2026-07-22 | 599.29% | 6.9929 | 6.9929 |
-3.16%
|
17.74% | 78.92% |
| 东吴移动互联混合C | 002170 | 2026-07-22 | 583.35% | 6.9087 | 6.9087 |
-3.16%
|
17.61% | 78.56% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-22 | 310.30% | 4.1030 | 4.1030 |
-3.09%
|
17.57% | 80.19% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-22 | 846.66% | 1.7229 | 3.9045 |
-3.03%
|
16.91% | 75.79% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-22 | 152.93% | 1.8619 | 1.9749 |
-3.03%
|
16.66% | 75.10% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-22 | 20.85% | 1.0723 | 1.0723 |
-2.44%
|
15.72% | 18.13% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-22 | 20.09% | 1.0411 | 1.0411 |
-2.45%
|
15.33% | 17.41% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-22 | 17.20% | 1.1720 | 1.1720 |
-2.45%
|
15.08% | 16.97% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-22 | 19.61% | 1.0210 | 1.0210 |
-2.45%
|
15.07% | 16.95% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-22 | 16.65% | 1.1665 | 1.1665 |
-2.45%
|
14.81% | 16.45% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-22 | -9.53% | 0.9047 | 0.9047 |
-0.52%
|
13.99% | -13.10% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-22 | -34.93% | 0.8858 | 0.8858 |
-0.53%
|
13.72% | -13.45% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-22 | 38.49% | 1.3849 | 1.3849 |
-3.46%
|
12.16% | 29.43% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-22 | 36.35% | 1.3635 | 1.3635 |
-3.46%
|
11.90% | 28.90% |
| 东吴兴享成长混合A
|
010330 | 2026-07-22 | 31.28% | 1.3128 | 1.3128 |
-3.46%
|
11.11% | 27.37% |
| 东吴兴享成长混合C | 011462 | 2026-07-22 | 23.27% | 1.3001 | 1.3001 |
-3.46%
|
10.79% | 26.78% |
| 东吴科技创新混合A | 020966 | 2026-07-22 | 80.42% | 1.8042 | 1.8042 |
-3.73%
|
8.87% | 44.59% |
| 东吴科技创新混合C | 020967 | 2026-07-22 | 79.03% | 1.7903 | 1.7903 |
-3.73%
|
8.62% | 44.00% |
| 东吴安鑫量化混合A | 002561 | 2026-07-22 | 84.68% | 1.5066 | 1.7411 |
0.45%
|
2.23% | 3.97% |
| 东吴安鑫量化混合C | 015153 | 2026-07-22 | 18.33% | 1.4791 | 1.5947 |
0.46%
|
1.99% | 3.52% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-22 | 5.64% | 1.0564 | 1.0564 |
0.00%
|
0.50% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-07-22 | -11.19% | 0.8881 | 0.8881 |
1.00%
|
-0.54% | 3.34% |
| 东吴国企改革混合C | 012615 | 2026-07-22 | -25.87% | 0.8712 | 0.8712 |
1.01%
|
-0.75% | 2.94% |
| 东吴安盈量化混合A | 002270 | 2026-07-22 | 69.20% | 1.1942 | 1.6142 |
-0.14%
|
-0.88% | 6.01% |
| 东吴安盈量化混合C | 015154 | 2026-07-22 | 8.71% | 1.1425 | 1.3375 |
-0.14%
|
-1.11% | 2.79% |
| 东吴消费成长混合A | 012971 | 2026-07-22 | -34.59% | 0.6541 | 0.6541 |
-2.20%
|
-6.03% | -16.29% |
| 东吴消费成长混合C | 012972 | 2026-07-22 | -35.84% | 0.6416 | 0.6416 |
-2.20%
|
-6.23% | -16.62% |
| 东吴产业趋势混合A * | 027293 | 2026-07-17 | -9.44% | 0.9056 | 0.9056 | -- | -9.44% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-17 | -9.46% | 0.9054 | 0.9054 | -- | -9.46% | -- |
| 东吴进取策略混合A | 580005 | 2026-07-22 | 59.43% | 1.0270 | 1.5470 |
-2.30%
|
-14.03% | -20.96% |
| 东吴进取策略混合C | 011242 | 2026-07-22 | -48.61% | 1.0048 | 1.0048 |
-2.30%
|
-14.21% | -21.27% |
| 东吴行业轮动混合A | 580003 | 2026-07-22 | -35.89% | 0.4914 | 0.8019 |
-2.58%
|
-14.51% | -21.46% |
| 东吴行业轮动混合C | 011240 | 2026-07-22 | -54.90% | 0.4437 | 0.7122 |
-2.57%
|
-14.67% | -21.75% |
| 东吴安享量化混合A | 580007 | 2026-07-22 | -38.35% | 0.5627 | 1.1427 |
-2.21%
|
-20.33% | 15.64% |
| 东吴安享量化混合C | 014571 | 2026-07-22 | -54.94% | 0.5541 | 0.5541 |
-2.22%
|
-20.51% | 15.17% |
| 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 | 2026-07-22 | 108.99% | 2.0899 | 2.0899 |
-2.07%
|
15.96% | 45.46% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-07-22 | 30.11% | 4.3302 | 4.3302 |
-3.49%
|
11.34% | 25.76% |
| 东吴新产业精选股票C | 011470 | 2026-07-22 | 19.19% | 4.2392 | 4.2392 |
-3.49%
|
11.09% | 25.20% |
| 东吴医疗服务股票A | 013940 | 2026-07-22 | -30.90% | 0.6910 | 0.6910 |
-0.27%
|
8.27% | -15.58% |
| 东吴医疗服务股票C | 013941 | 2026-07-22 | -31.61% | 0.6839 | 0.6839 |
-0.28%
|
8.09% | -15.81% |
| 东吴双三角股票A | 005209 | 2026-07-22 | -28.60% | 0.7140 | 0.7140 |
-4.01%
|
5.61% | 27.27% |
| 东吴双三角股票C | 005210 | 2026-07-22 | -31.71% | 0.6829 | 0.6829 |
-4.02%
|
5.30% | 26.63% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-22 | 72.05% | 1.7205 | 1.7205 |
-3.26%
|
-6.91% | 19.75% |
| 东吴新能源汽车股票C | 014377 | 2026-07-22 | 68.98% | 1.6898 | 1.6898 |
-3.25%
|
-7.11% | 19.27% |
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