| 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 | 2026-07-13 | 264.45% | 1.1234 | 2.6209 |
-9.06%
|
93.89% | 126.90% |
| 东吴阿尔法混合A
|
000531 | 2026-07-13 | 221.39% | 3.2139 | 3.2139 |
-2.87%
|
43.52% | 159.71% |
| 东吴移动互联混合A
|
001323 | 2026-07-13 | 640.01% | 7.4001 | 7.4001 |
-3.34%
|
24.60% | 106.45% |
| 东吴新产业精选股票A
|
580008 | 2026-07-13 | 36.48% | 4.5423 | 4.5423 |
-2.50%
|
16.79% | 42.37% |
| 东吴兴享成长混合A
|
010330 | 2026-07-13 | 37.25% | 1.3725 | 1.3725 |
-2.45%
|
16.17% | 44.69% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-13 | 11.47% | 1.1147 | 1.1147 |
0.01%
|
1.06% | 1.80% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-13 | 77.98% | 1.7798 | 1.7798 |
-2.75%
|
-3.70% | 32.79% |
| 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 | 0.3357 | 1.2420 | 2026-07-13 | 0.73% | 1.42% |
| 东吴货币B | 583101 | 0.3357 | 1.2420 | 2026-07-13 | 0.73% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.3268 | 1.1680 | 2026-07-13 | 0.69% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3268 | 1.1670 | 2026-07-13 | 0.69% | 1.36% |
| 东吴货币D | 023601 | 0.2889 | 1.0690 | 2026-07-13 | 0.64% | 1.25% |
| 东吴货币A | 583001 | 0.2730 | 0.9990 | 2026-07-13 | 0.61% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.2646 | 0.9250 | 2026-07-13 | 0.57% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2627 | 0.9260 | 2026-07-13 | 0.56% | 1.12% |
| 东吴货币E | 023993 | 0.3110 | 1.1500 | 2026-07-13 | 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 | 2026-07-13 | 14.99% | 1.1083 | 1.1483 |
-0.01%
|
1.88% | 2.25% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-13 | 14.19% | 1.1004 | 1.1404 |
-0.01%
|
1.74% | 2.02% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-13 | 25.15% | 1.1519 | 1.2369 |
0.01%
|
1.42% | 2.28% |
| 东吴恒益纯债债券A | 020611 | 2026-07-13 | 3.75% | 1.0375 | 1.0375 |
0.00%
|
1.39% | 1.41% |
| 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 | 2026-07-13 | 11.72% | 1.1360 | 1.1360 |
0.01%
|
1.31% | 2.08% |
| 东吴恒益纯债债券C | 020612 | 2026-07-13 | 3.26% | 1.0326 | 1.0326 |
0.00%
|
1.21% | 1.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-13 | 11.47% | 1.1147 | 1.1147 |
0.01%
|
1.06% | 1.80% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-13 | 10.53% | 1.1053 | 1.1053 |
0.01%
|
0.95% | 1.59% |
| 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 | 2026-07-13 | 1.75% | 1.1080 | 1.1080 |
0.00%
|
0.85% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-07-13 | 1.72% | 1.1138 | 1.1138 |
0.00%
|
0.83% | 1.62% |
| 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 | 2026-07-13 | 1.47% | 1.0951 | 1.0951 |
0.00%
|
0.71% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-13 | 25.66% | 1.1087 | 1.2437 |
0.00%
|
0.64% | 0.74% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-13 | 24.66% | 1.0993 | 1.2343 |
-0.01%
|
0.59% | 0.63% |
| 东吴优利债券A | 026831 | 2026-07-13 | -2.06% | 0.9794 | 0.9794 |
-0.44%
|
-2.06% | -- |
| 东吴优利债券C | 026832 | 2026-07-13 | -2.10% | 0.9790 | 0.9790 |
-0.44%
|
-2.10% | -- |
| 东吴优益债券A | 005144 | 2026-07-13 | 20.48% | 1.1369 | 1.1969 |
-1.23%
|
-4.45% | -3.15% |
| 东吴优益债券C | 005145 | 2026-07-13 | 16.46% | 1.1095 | 1.1595 |
-1.24%
|
-4.56% | -3.47% |
| 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 | 2026-07-13 | 264.45% | 1.1234 | 2.6209 |
-9.06%
|
93.89% | 126.90% |
| 东吴双动力混合C | 011241 | 2026-07-13 | 5.93% | 1.1092 | 1.2717 |
-9.06%
|
93.51% | 126.00% |
| 东吴多策略混合A | 580009 | 2026-07-13 | 277.37% | 3.7707 | 4.5337 |
-8.92%
|
90.89% | 124.21% |
| 东吴多策略混合C | 011949 | 2026-07-13 | 137.43% | 3.6897 | 3.6897 |
-8.92%
|
90.50% | 123.33% |
| 东吴阿尔法混合A
|
000531 | 2026-07-13 | 221.39% | 3.2139 | 3.2139 |
-2.87%
|
43.52% | 159.71% |
| 东吴阿尔法混合C | 014581 | 2026-07-13 | 45.48% | 3.1810 | 3.1810 |
-2.87%
|
43.21% | 158.66% |
| 东吴新经济混合A | 580006 | 2026-07-13 | 197.34% | 2.1457 | 2.5357 |
-2.89%
|
43.01% | 156.36% |
| 东吴新经济混合C | 012617 | 2026-07-13 | 29.27% | 2.1047 | 2.1047 |
-2.89%
|
42.70% | 155.33% |
| 东吴配置优化混合A | 582003 | 2026-07-13 | 187.18% | 3.3887 | 3.6127 |
-2.66%
|
35.06% | 139.53% |
| 东吴配置优化混合C | 011707 | 2026-07-13 | 87.38% | 3.3131 | 3.3131 |
-2.66%
|
34.78% | 138.58% |
| 东吴移动互联混合A
|
001323 | 2026-07-13 | 640.01% | 7.4001 | 7.4001 |
-3.34%
|
24.60% | 106.45% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-13 | 334.38% | 4.3438 | 4.3438 |
-3.48%
|
24.47% | 107.72% |
| 东吴移动互联混合C | 002170 | 2026-07-13 | 623.18% | 7.3113 | 7.3113 |
-3.34%
|
24.46% | 106.04% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-13 | 901.28% | 1.8223 | 4.0039 |
-3.41%
|
23.65% | 102.60% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-13 | 167.56% | 1.9696 | 2.0826 |
-3.41%
|
23.41% | 101.79% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-13 | 44.71% | 1.4471 | 1.4471 |
-2.45%
|
17.19% | 47.59% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-13 | 22.13% | 1.0837 | 1.0837 |
-1.28%
|
16.95% | -- |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-13 | 42.49% | 1.4249 | 1.4249 |
-2.46%
|
16.94% | 46.97% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-13 | 21.39% | 1.0523 | 1.0523 |
-1.29%
|
16.57% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-07-13 | 18.47% | 1.1847 | 1.1847 |
-1.29%
|
16.33% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-13 | 20.91% | 1.0321 | 1.0321 |
-1.29%
|
16.32% | -- |
| 东吴兴享成长混合A
|
010330 | 2026-07-13 | 37.25% | 1.3725 | 1.3725 |
-2.45%
|
16.17% | 44.69% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-13 | 17.93% | 1.1793 | 1.1793 |
-1.30%
|
16.07% | -- |
| 东吴兴享成长混合C | 011462 | 2026-07-13 | 28.88% | 1.3593 | 1.3593 |
-2.45%
|
15.83% | 44.01% |
| 东吴科技创新混合A | 020966 | 2026-07-13 | 89.12% | 1.8912 | 1.8912 |
-2.83%
|
14.12% | 66.10% |
| 东吴科技创新混合C | 020967 | 2026-07-13 | 87.67% | 1.8767 | 1.8767 |
-2.84%
|
13.86% | 65.41% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-13 | -13.43% | 0.8657 | 0.8657 |
-0.57%
|
9.07% | -10.48% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-13 | -37.73% | 0.8477 | 0.8477 |
-0.59%
|
8.83% | -10.84% |
| 东吴安鑫量化混合A | 002561 | 2026-07-13 | 81.74% | 1.4826 | 1.7171 |
0.07%
|
0.60% | 4.23% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-13 | 5.62% | 1.0562 | 1.0562 |
0.00%
|
0.49% | 0.93% |
| 东吴安鑫量化混合C | 015153 | 2026-07-13 | 16.45% | 1.4557 | 1.5713 |
0.06%
|
0.37% | 3.79% |
| 东吴安盈量化混合A | 002270 | 2026-07-13 | 70.86% | 1.2059 | 1.6259 |
-0.62%
|
0.09% | 9.58% |
| 东吴安盈量化混合C | 015154 | 2026-07-13 | 9.78% | 1.1538 | 1.3488 |
-0.63%
|
-0.13% | 6.24% |
| 东吴国企改革混合A | 002159 | 2026-07-13 | -13.79% | 0.8621 | 0.8621 |
-0.12%
|
-3.45% | 2.40% |
| 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% | -- |
| 东吴国企改革混合C | 012615 | 2026-07-13 | -28.04% | 0.8457 | 0.8457 |
-0.12%
|
-3.66% | 1.99% |
| 东吴消费成长混合A | 012971 | 2026-07-13 | -33.22% | 0.6678 | 0.6678 |
-1.77%
|
-4.07% | -12.56% |
| 东吴消费成长混合C | 012972 | 2026-07-13 | -34.50% | 0.6550 | 0.6550 |
-1.77%
|
-4.27% | -12.91% |
| 东吴行业轮动混合A | 580003 | 2026-07-13 | -32.55% | 0.5170 | 0.8275 |
-2.34%
|
-10.06% | -14.62% |
| 东吴行业轮动混合C | 011240 | 2026-07-13 | -52.55% | 0.4668 | 0.7353 |
-2.34%
|
-10.23% | -14.94% |
| 东吴进取策略混合A | 580005 | 2026-07-13 | 65.70% | 1.0674 | 1.5874 |
-1.55%
|
-10.65% | -15.41% |
| 东吴进取策略混合C | 011242 | 2026-07-13 | -46.58% | 1.0444 | 1.0444 |
-1.56%
|
-10.83% | -15.75% |
| 东吴安享量化混合A | 580007 | 2026-07-13 | -34.64% | 0.5966 | 1.1766 |
-2.82%
|
-15.53% | 27.18% |
| 东吴安享量化混合C | 014571 | 2026-07-13 | -52.21% | 0.5876 | 0.5876 |
-2.83%
|
-15.71% | 26.69% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-07-13 | 116.25% | 2.1625 | 2.1625 |
-2.99%
|
19.99% | 57.43% |
| 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 | 2026-07-13 | 36.48% | 4.5423 | 4.5423 |
-2.50%
|
16.79% | 42.37% |
| 东吴新产业精选股票C | 011470 | 2026-07-13 | 25.04% | 4.4472 | 4.4472 |
-2.50%
|
16.54% | 41.73% |
| 东吴双三角股票A | 005209 | 2026-07-13 | -21.80% | 0.7820 | 0.7820 |
-4.19%
|
15.66% | 57.72% |
| 东吴双三角股票C | 005210 | 2026-07-13 | -25.19% | 0.7481 | 0.7481 |
-4.20%
|
15.36% | 56.93% |
| 东吴医疗服务股票A | 013940 | 2026-07-13 | -34.05% | 0.6595 | 0.6595 |
-1.35%
|
3.34% | -11.36% |
| 东吴医疗服务股票C | 013941 | 2026-07-13 | -34.72% | 0.6528 | 0.6528 |
-1.35%
|
3.18% | -11.59% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-13 | 77.98% | 1.7798 | 1.7798 |
-2.75%
|
-3.70% | 32.79% |
| 东吴新能源汽车股票C | 014377 | 2026-07-13 | 74.82% | 1.7482 | 1.7482 |
-2.75%
|
-3.90% | 32.26% |
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