| 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 | 2026-07-03 | 344.00% | 1.3686 | 2.8661 |
1.06%
|
136.21% | 176.43% |
| 东吴阿尔法混合A
|
000531 | 2026-07-03 | 235.92% | 3.3592 | 3.3592 |
2.71%
|
50.00% | 174.98% |
| 东吴移动互联混合A
|
001323 | 2026-07-03 | 689.86% | 7.8986 | 7.8986 |
0.45%
|
32.99% | 122.07% |
| 东吴新产业精选股票A
|
580008 | 2026-07-03 | 41.63% | 4.7138 | 4.7138 |
1.35%
|
21.20% | 48.99% |
| 东吴兴享成长混合A
|
010330 | 2026-07-03 | 42.38% | 1.4238 | 1.4238 |
1.48%
|
20.51% | 51.71% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-03 | 94.31% | 1.9431 | 1.9431 |
0.30%
|
5.13% | 45.55% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-03 | 11.43% | 1.1143 | 1.1143 |
-0.01%
|
1.02% | 1.80% |
| 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 | 0.3421 | 1.2600 | 2026-07-03 | 0.70% | 1.43% |
| 东吴货币B | 583101 | 0.3420 | 1.2600 | 2026-07-03 | 0.70% | 1.43% |
| 东吴增鑫宝货币C | 019771 | 0.3343 | 1.1670 | 2026-07-03 | 0.66% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.3338 | 1.1670 | 2026-07-03 | 0.66% | 1.38% |
| 东吴货币D | 023601 | 0.2953 | 1.0870 | 2026-07-03 | 0.61% | 1.26% |
| 东吴货币A | 583001 | 0.2757 | 1.0160 | 2026-07-03 | 0.58% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.3033 | 0.9430 | 2026-07-03 | 0.54% | 1.13% |
| 东吴增鑫宝货币A | 003588 | 0.2679 | 0.9220 | 2026-07-03 | 0.54% | 1.13% |
| 东吴货币E | 023993 | 0.3174 | 1.1680 | 2026-07-03 | 0.65% | -- |
| 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 | 2026-07-03 | 14.87% | 1.1071 | 1.1471 |
0.02%
|
1.77% | 2.07% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-03 | 14.08% | 1.0993 | 1.1393 |
0.02%
|
1.64% | 1.84% |
| 东吴恒益纯债债券A | 020611 | 2026-07-03 | 3.75% | 1.0375 | 1.0375 |
0.01%
|
1.39% | 1.31% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-03 | 25.10% | 1.1514 | 1.2364 |
0.00%
|
1.37% | 2.27% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-03 | 21.01% | 1.0183 | 1.1938 | -- | 1.30% | 3.23% |
| 东吴恒益纯债债券C | 020612 | 2026-07-03 | 3.33% | 1.0333 | 1.0333 |
0.01%
|
1.27% | 1.10% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-03 | 11.67% | 1.1355 | 1.1355 |
0.00%
|
1.27% | 2.07% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-03 | 11.43% | 1.1143 | 1.1143 |
-0.01%
|
1.02% | 1.80% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-03 | 10.50% | 1.1050 | 1.1050 |
0.00%
|
0.92% | 1.60% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-03 | 15.36% | 1.1122 | 1.1522 |
0.01%
|
0.85% | 0.75% |
| 东吴中短债债券发起A | 024488 | 2026-07-03 | 1.74% | 1.1078 | 1.1078 |
-0.01%
|
0.83% | 1.63% |
| 东吴中短债债券发起B | 024489 | 2026-07-03 | 1.71% | 1.1137 | 1.1137 |
0.00%
|
0.82% | 1.61% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-03 | 14.67% | 1.1054 | 1.1454 |
0.01%
|
0.73% | 0.54% |
| 东吴中短债债券发起C | 024490 | 2026-07-03 | 1.46% | 1.0950 | 1.0950 |
-0.01%
|
0.70% | 1.37% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-03 | 25.64% | 1.1085 | 1.2435 |
0.01%
|
0.63% | 0.58% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-03 | 24.65% | 1.0992 | 1.2342 |
0.01%
|
0.59% | 0.48% |
| 东吴优益债券A | 005144 | 2026-07-03 | 25.89% | 1.1880 | 1.2480 |
0.19%
|
-0.16% | 1.43% |
| 东吴优益债券C | 005145 | 2026-07-03 | 21.69% | 1.1594 | 1.2094 |
0.19%
|
-0.27% | 1.10% |
| 东吴优利债券A * | 026831 | 2026-07-03 | -1.37% | 0.9863 | 0.9863 | -- | -1.37% | -- |
| 东吴优利债券C * | 026832 | 2026-07-03 | -1.40% | 0.9860 | 0.9860 | -- | -1.40% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-07-03 | 344.00% | 1.3686 | 2.8661 |
1.06%
|
136.21% | 176.43% |
| 东吴双动力混合C | 011241 | 2026-07-03 | 29.07% | 1.3515 | 1.5140 |
1.07%
|
135.78% | 175.37% |
| 东吴多策略混合A | 580009 | 2026-07-03 | 358.10% | 4.5773 | 5.3403 |
1.32%
|
131.73% | 172.10% |
| 东吴多策略混合C | 011949 | 2026-07-03 | 188.26% | 4.4795 | 4.4795 |
1.32%
|
131.28% | 171.06% |
| 东吴阿尔法混合A
|
000531 | 2026-07-03 | 235.92% | 3.3592 | 3.3592 |
2.71%
|
50.00% | 174.98% |
| 东吴阿尔法混合C | 014581 | 2026-07-03 | 52.08% | 3.3253 | 3.3253 |
2.71%
|
49.71% | 173.89% |
| 东吴新经济混合A | 580006 | 2026-07-03 | 210.60% | 2.2414 | 2.6314 |
2.75%
|
49.39% | 171.19% |
| 东吴新经济混合C | 012617 | 2026-07-03 | 35.04% | 2.1988 | 2.1988 |
2.74%
|
49.08% | 170.09% |
| 东吴配置优化混合A | 582003 | 2026-07-03 | 201.06% | 3.5525 | 3.7765 |
0.22%
|
41.59% | 153.21% |
| 东吴配置优化混合C | 011707 | 2026-07-03 | 96.46% | 3.4736 | 3.4736 |
0.22%
|
41.31% | 152.19% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-03 | 365.72% | 4.6572 | 4.6572 |
0.36%
|
33.46% | 124.12% |
| 东吴移动互联混合A
|
001323 | 2026-07-03 | 689.86% | 7.8986 | 7.8986 |
0.45%
|
32.99% | 122.07% |
| 东吴移动互联混合C | 002170 | 2026-07-03 | 671.94% | 7.8043 | 7.8043 |
0.45%
|
32.86% | 121.62% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-03 | 969.14% | 1.9458 | 4.1274 |
0.32%
|
32.04% | 118.14% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-03 | 185.72% | 2.1033 | 2.2163 |
0.32%
|
31.78% | 117.30% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-03 | 49.97% | 1.4997 | 1.4997 |
1.54%
|
21.45% | 54.29% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-03 | 47.69% | 1.4769 | 1.4769 |
1.54%
|
21.21% | 53.67% |
| 东吴兴享成长混合A
|
010330 | 2026-07-03 | 42.38% | 1.4238 | 1.4238 |
1.48%
|
20.51% | 51.71% |
| 东吴兴享成长混合C | 011462 | 2026-07-03 | 33.72% | 1.4103 | 1.4103 |
1.48%
|
20.18% | 51.01% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-03 | 24.39% | 1.1037 | 1.1037 |
1.28%
|
19.11% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-07-03 | 23.66% | 1.0720 | 1.0720 |
1.28%
|
18.75% | -- |
| 东吴科技创新混合A | 020966 | 2026-07-03 | 96.72% | 1.9672 | 1.9672 |
0.03%
|
18.71% | 73.98% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-03 | 20.70% | 1.2070 | 1.2070 |
1.28%
|
18.52% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-03 | 23.18% | 1.0515 | 1.0515 |
1.28%
|
18.51% | -- |
| 东吴科技创新混合C | 020967 | 2026-07-03 | 95.24% | 1.9524 | 1.9524 |
0.03%
|
18.46% | 73.25% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-03 | 20.16% | 1.2016 | 1.2016 |
1.28%
|
18.27% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-03 | -11.76% | 0.8824 | 0.8824 |
1.25%
|
11.18% | -5.18% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-03 | -36.52% | 0.8642 | 0.8642 |
1.25%
|
10.95% | -5.55% |
| 东吴安享量化混合A | 580007 | 2026-07-03 | -19.87% | 0.7314 | 1.3114 |
-1.87%
|
3.55% | 55.48% |
| 东吴安享量化混合C | 014571 | 2026-07-03 | -41.40% | 0.7205 | 0.7205 |
-1.87%
|
3.36% | 54.88% |
| 东吴安盈量化混合A | 002270 | 2026-07-03 | 75.02% | 1.2353 | 1.6553 |
0.34%
|
2.53% | 12.50% |
| 东吴安盈量化混合C | 015154 | 2026-07-03 | 12.48% | 1.1821 | 1.3771 |
0.34%
|
2.32% | 9.09% |
| 东吴安鑫量化混合A | 002561 | 2026-07-03 | 82.20% | 1.4864 | 1.7209 |
0.32%
|
0.85% | 6.05% |
| 东吴安鑫量化混合C | 015153 | 2026-07-03 | 16.77% | 1.4596 | 1.5752 |
0.32%
|
0.64% | 5.60% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-03 | 5.60% | 1.0560 | 1.0560 |
0.00%
|
0.47% | 0.92% |
| 东吴消费成长混合A | 012971 | 2026-07-03 | -32.35% | 0.6765 | 0.6765 |
3.03%
|
-2.82% | -10.60% |
| 东吴产业趋势混合C * | 027294 | 2026-07-03 | -2.93% | 0.9707 | 0.9707 | -- | -2.93% | -- |
| 东吴产业趋势混合A * | 027293 | 2026-07-03 | -2.93% | 0.9707 | 0.9707 | -- | -2.93% | -- |
| 东吴消费成长混合C | 012972 | 2026-07-03 | -33.63% | 0.6637 | 0.6637 |
3.04%
|
-3.00% | -10.95% |
| 东吴国企改革混合A | 002159 | 2026-07-03 | -13.50% | 0.8650 | 0.8650 |
0.16%
|
-3.12% | 4.24% |
| 东吴国企改革混合C | 012615 | 2026-07-03 | -27.78% | 0.8487 | 0.8487 |
0.17%
|
-3.32% | 3.84% |
| 东吴行业轮动混合A | 580003 | 2026-07-03 | -29.66% | 0.5392 | 0.8497 |
1.07%
|
-6.19% | -9.79% |
| 东吴行业轮动混合C | 011240 | 2026-07-03 | -50.51% | 0.4869 | 0.7554 |
1.06%
|
-6.37% | -10.13% |
| 东吴进取策略混合A | 580005 | 2026-07-03 | 70.26% | 1.0968 | 1.6168 |
0.59%
|
-8.19% | -11.97% |
| 东吴进取策略混合C | 011242 | 2026-07-03 | -45.10% | 1.0733 | 1.0733 |
0.59%
|
-8.37% | -12.31% |
| 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 | 2026-07-03 | 128.08% | 2.2808 | 2.2808 |
0.45%
|
26.56% | 68.72% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-07-03 | 41.63% | 4.7138 | 4.7138 |
1.35%
|
21.20% | 48.99% |
| 东吴新产业精选股票C | 011470 | 2026-07-03 | 29.77% | 4.6155 | 4.6155 |
1.35%
|
20.95% | 48.31% |
| 东吴双三角股票A | 005209 | 2026-07-03 | -20.22% | 0.7978 | 0.7978 |
-0.68%
|
18.00% | 63.68% |
| 东吴双三角股票C | 005210 | 2026-07-03 | -23.67% | 0.7633 | 0.7633 |
-0.69%
|
17.70% | 62.85% |
| 东吴医疗服务股票A | 013940 | 2026-07-03 | -32.87% | 0.6713 | 0.6713 |
3.45%
|
5.19% | -8.28% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-03 | 94.31% | 1.9431 | 1.9431 |
0.30%
|
5.13% | 45.55% |
| 东吴医疗服务股票C | 013941 | 2026-07-03 | -33.56% | 0.6644 | 0.6644 |
3.44%
|
5.01% | -8.54% |
| 东吴新能源汽车股票C | 014377 | 2026-07-03 | 90.88% | 1.9088 | 1.9088 |
0.30%
|
4.93% | 44.97% |
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