| 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 | 2026-07-02 | 339.33% | 1.3542 | 2.8517 |
-8.02%
|
133.72% | 173.58% |
| 东吴阿尔法混合A
|
000531 | 2026-07-02 | 227.07% | 3.2707 | 3.2707 |
-7.70%
|
46.05% | 179.76% |
| 东吴移动互联混合A
|
001323 | 2026-07-02 | 686.29% | 7.8629 | 7.8629 |
-6.70%
|
32.39% | 126.43% |
| 东吴新产业精选股票A
|
580008 | 2026-07-02 | 39.74% | 4.6509 | 4.6509 |
-6.55%
|
19.58% | 51.02% |
| 东吴兴享成长混合A
|
010330 | 2026-07-02 | 40.31% | 1.4031 | 1.4031 |
-6.55%
|
18.76% | 53.76% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-02 | 93.72% | 1.9372 | 1.9372 |
-4.10%
|
4.82% | 47.79% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-02 | 11.44% | 1.1144 | 1.1144 |
0.01%
|
1.03% | 1.84% |
| 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 | 0.3396 | 1.2660 | 2026-07-02 | 0.70% | 1.43% |
| 东吴货币B | 583101 | 0.3390 | 1.2660 | 2026-07-02 | 0.70% | 1.43% |
| 东吴增鑫宝货币C | 019771 | 0.2649 | 1.1710 | 2026-07-02 | 0.66% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.2632 | 1.1710 | 2026-07-02 | 0.66% | 1.38% |
| 东吴货币D | 023601 | 0.2926 | 1.0920 | 2026-07-02 | 0.61% | 1.26% |
| 东吴货币A | 583001 | 0.2730 | 1.0220 | 2026-07-02 | 0.57% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.1985 | 0.9530 | 2026-07-02 | 0.54% | 1.13% |
| 东吴增鑫宝货币A | 003588 | 0.1983 | 0.9260 | 2026-07-02 | 0.53% | 1.13% |
| 东吴货币E | 023993 | 0.3148 | 1.1730 | 2026-07-02 | 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 | 2026-07-02 | 14.85% | 1.1069 | 1.1469 |
-0.01%
|
1.76% | 2.08% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-02 | 14.06% | 1.0991 | 1.1391 |
-0.01%
|
1.62% | 1.85% |
| 东吴恒益纯债债券A | 020611 | 2026-07-02 | 3.74% | 1.0374 | 1.0374 |
0.01%
|
1.38% | 1.32% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-02 | 25.10% | 1.1514 | 1.2364 |
0.00%
|
1.37% | 2.30% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-30 | 20.99% | 1.0182 | 1.1937 | -- | 1.29% | 3.22% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-02 | 11.67% | 1.1355 | 1.1355 |
-0.01%
|
1.27% | 2.09% |
| 东吴恒益纯债债券C | 020612 | 2026-07-02 | 3.32% | 1.0332 | 1.0332 |
0.01%
|
1.26% | 1.10% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-02 | 11.44% | 1.1144 | 1.1144 |
0.01%
|
1.03% | 1.84% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-02 | 10.50% | 1.1050 | 1.1050 |
0.00%
|
0.92% | 1.63% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-30 | 15.42% | 1.1128 | 1.1528 |
0.00%
|
0.91% | 0.91% |
| 东吴中短债债券发起A | 024488 | 2026-07-02 | 1.74% | 1.1079 | 1.1079 |
0.00%
|
0.84% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-07-02 | 1.71% | 1.1137 | 1.1137 |
-0.01%
|
0.82% | 1.62% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-30 | 14.74% | 1.1060 | 1.1460 |
0.00%
|
0.78% | 0.69% |
| 东吴中短债债券发起C | 024490 | 2026-07-02 | 1.47% | 1.0951 | 1.0951 |
0.00%
|
0.71% | 1.40% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-02 | 25.63% | 1.1084 | 1.2434 |
0.02%
|
0.62% | 0.58% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-02 | 24.63% | 1.0991 | 1.2341 |
0.02%
|
0.58% | 0.48% |
| 东吴优益债券A | 005144 | 2026-07-02 | 25.65% | 1.1857 | 1.2457 |
0.13%
|
-0.35% | 1.36% |
| 东吴优益债券C | 005145 | 2026-07-02 | 21.46% | 1.1572 | 1.2072 |
0.13%
|
-0.46% | 1.04% |
| 东吴优利债券A * | 026831 | 2026-07-02 | -1.76% | 0.9824 | 0.9824 | -- | -1.76% | -- |
| 东吴优利债券C * | 026832 | 2026-07-02 | -1.79% | 0.9821 | 0.9821 | -- | -1.79% | -- |
| 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 |
| 东吴产业趋势混合A * | 027293 | 2026-06-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴产业趋势混合C * | 027294 | 2026-06-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴双动力混合A
|
580002 | 2026-07-02 | 339.33% | 1.3542 | 2.8517 |
-8.02%
|
133.72% | 173.58% |
| 东吴双动力混合C | 011241 | 2026-07-02 | 27.71% | 1.3372 | 1.4997 |
-8.02%
|
133.29% | 172.51% |
| 东吴多策略混合A | 580009 | 2026-07-02 | 352.11% | 4.5175 | 5.2805 |
-8.52%
|
128.70% | 168.61% |
| 东吴多策略混合C | 011949 | 2026-07-02 | 184.49% | 4.4210 | 4.4210 |
-8.52%
|
128.26% | 167.57% |
| 东吴阿尔法混合A
|
000531 | 2026-07-02 | 227.07% | 3.2707 | 3.2707 |
-7.70%
|
46.05% | 179.76% |
| 东吴阿尔法混合C | 014581 | 2026-07-02 | 48.07% | 3.2377 | 3.2377 |
-7.70%
|
45.76% | 178.66% |
| 东吴新经济混合A | 580006 | 2026-07-02 | 202.30% | 2.1815 | 2.5715 |
-7.76%
|
45.39% | 175.62% |
| 东吴新经济混合C | 012617 | 2026-07-02 | 31.44% | 2.1401 | 2.1401 |
-7.76%
|
45.10% | 174.51% |
| 东吴配置优化混合A | 582003 | 2026-07-02 | 200.39% | 3.5446 | 3.7686 |
-5.66%
|
41.28% | 157.41% |
| 东吴配置优化混合C | 011707 | 2026-07-02 | 96.02% | 3.4659 | 3.4659 |
-5.66%
|
40.99% | 156.39% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-02 | 364.03% | 4.6403 | 4.6403 |
-6.48%
|
32.97% | 128.56% |
| 东吴移动互联混合A
|
001323 | 2026-07-02 | 686.29% | 7.8629 | 7.8629 |
-6.70%
|
32.39% | 126.43% |
| 东吴移动互联混合C | 002170 | 2026-07-02 | 668.45% | 7.7690 | 7.7690 |
-6.70%
|
32.26% | 125.98% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-02 | 965.68% | 1.9395 | 4.1211 |
-6.67%
|
31.61% | 122.47% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-02 | 184.80% | 2.0965 | 2.2095 |
-6.66%
|
31.36% | 121.59% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-02 | 47.70% | 1.4770 | 1.4770 |
-6.58%
|
19.61% | 56.53% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-02 | 45.45% | 1.4545 | 1.4545 |
-6.58%
|
19.37% | 55.89% |
| 东吴兴享成长混合A
|
010330 | 2026-07-02 | 40.31% | 1.4031 | 1.4031 |
-6.55%
|
18.76% | 53.76% |
| 东吴科技创新混合A | 020966 | 2026-07-02 | 96.67% | 1.9667 | 1.9667 |
-6.27%
|
18.68% | 76.83% |
| 东吴科技创新混合C | 020967 | 2026-07-02 | 95.19% | 1.9519 | 1.9519 |
-6.28%
|
18.43% | 76.10% |
| 东吴兴享成长混合C | 011462 | 2026-07-02 | 31.77% | 1.3898 | 1.3898 |
-6.56%
|
18.43% | 53.04% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-02 | 22.82% | 1.0898 | 1.0898 |
-3.86%
|
17.61% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-07-02 | 22.09% | 1.0584 | 1.0584 |
-3.86%
|
17.25% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-07-02 | 19.18% | 1.1918 | 1.1918 |
-3.86%
|
17.03% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-02 | 21.63% | 1.0382 | 1.0382 |
-3.86%
|
17.01% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-07-02 | 18.64% | 1.1864 | 1.1864 |
-3.87%
|
16.77% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-02 | -12.85% | 0.8715 | 0.8715 |
-3.28%
|
9.80% | -3.36% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-02 | -37.31% | 0.8535 | 0.8535 |
-3.29%
|
9.58% | -3.74% |
| 东吴安享量化混合A | 580007 | 2026-07-02 | -18.35% | 0.7453 | 1.3253 |
-3.25%
|
5.52% | 59.05% |
| 东吴安享量化混合C | 014571 | 2026-07-02 | -40.29% | 0.7342 | 0.7342 |
-3.24%
|
5.32% | 58.44% |
| 东吴安盈量化混合A | 002270 | 2026-07-02 | 74.43% | 1.2311 | 1.6511 |
-0.61%
|
2.18% | 12.89% |
| 东吴安盈量化混合C | 015154 | 2026-07-02 | 12.10% | 1.1781 | 1.3731 |
-0.62%
|
1.97% | 9.47% |
| 东吴安鑫量化混合A | 002561 | 2026-07-02 | 81.61% | 1.4816 | 1.7161 |
-0.67%
|
0.53% | 5.93% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-02 | 5.60% | 1.0560 | 1.0560 |
-0.01%
|
0.47% | 0.93% |
| 东吴安鑫量化混合C | 015153 | 2026-07-02 | 16.40% | 1.4550 | 1.5706 |
-0.66%
|
0.32% | 5.49% |
| 东吴国企改革混合A | 002159 | 2026-07-02 | -13.64% | 0.8636 | 0.8636 |
-0.78%
|
-3.28% | 4.19% |
| 东吴国企改革混合C | 012615 | 2026-07-02 | -27.90% | 0.8473 | 0.8473 |
-0.78%
|
-3.47% | 3.78% |
| 东吴消费成长混合A | 012971 | 2026-07-02 | -34.34% | 0.6566 | 0.6566 |
-1.50%
|
-5.67% | -13.67% |
| 东吴消费成长混合C | 012972 | 2026-07-02 | -35.59% | 0.6441 | 0.6441 |
-1.51%
|
-5.86% | -14.02% |
| 东吴行业轮动混合A | 580003 | 2026-07-02 | -30.40% | 0.5335 | 0.8440 |
-4.27%
|
-7.19% | -10.64% |
| 东吴行业轮动混合C | 011240 | 2026-07-02 | -51.02% | 0.4818 | 0.7503 |
-4.27%
|
-7.35% | -10.96% |
| 东吴进取策略混合A | 580005 | 2026-07-02 | 69.27% | 1.0904 | 1.6104 |
-3.02%
|
-8.72% | -12.42% |
| 东吴进取策略混合C | 011242 | 2026-07-02 | -45.42% | 1.0670 | 1.0670 |
-3.02%
|
-8.90% | -12.76% |
| 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 | 2026-07-02 | 127.05% | 2.2705 | 2.2705 |
-5.30%
|
25.98% | 70.33% |
| 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 | 2026-07-02 | 39.74% | 4.6509 | 4.6509 |
-6.55%
|
19.58% | 51.02% |
| 东吴新产业精选股票C | 011470 | 2026-07-02 | 28.04% | 4.5540 | 4.5540 |
-6.55%
|
19.34% | 50.34% |
| 东吴双三角股票A | 005209 | 2026-07-02 | -19.67% | 0.8033 | 0.8033 |
-8.06%
|
18.81% | 68.20% |
| 东吴双三角股票C | 005210 | 2026-07-02 | -23.14% | 0.7686 | 0.7686 |
-8.06%
|
18.52% | 67.38% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-02 | 93.72% | 1.9372 | 1.9372 |
-4.10%
|
4.82% | 47.79% |
| 东吴新能源汽车股票C | 014377 | 2026-07-02 | 90.31% | 1.9031 | 1.9031 |
-4.10%
|
4.62% | 47.21% |
| 东吴医疗服务股票A | 013940 | 2026-07-02 | -35.11% | 0.6489 | 0.6489 |
1.23%
|
1.68% | -6.79% |
| 东吴医疗服务股票C | 013941 | 2026-07-02 | -35.77% | 0.6423 | 0.6423 |
1.23%
|
1.52% | -7.03% |
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