| 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 | 2026-07-09 | 326.71% | 1.3153 | 2.8128 |
7.39%
|
127.01% | 167.99% |
| 东吴阿尔法混合A
|
000531 | 2026-07-09 | 244.27% | 3.4427 | 3.4427 |
6.39%
|
53.73% | 175.90% |
| 东吴移动互联混合A
|
001323 | 2026-07-09 | 711.64% | 8.1164 | 8.1164 |
6.03%
|
36.66% | 124.97% |
| 东吴新产业精选股票A
|
580008 | 2026-07-09 | 45.77% | 4.8515 | 4.8515 |
5.26%
|
24.74% | 52.30% |
| 东吴兴享成长混合A
|
010330 | 2026-07-09 | 46.31% | 1.4631 | 1.4631 |
5.22%
|
23.83% | 54.50% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-09 | 90.88% | 1.9088 | 1.9088 |
2.66%
|
3.28% | 42.37% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-09 | 11.45% | 1.1145 | 1.1145 |
0.00%
|
1.04% | 1.77% |
| 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 | 0.3375 | 1.2520 | 2026-07-09 | 0.72% | 1.42% |
| 东吴货币B | 583101 | 0.3375 | 1.2520 | 2026-07-09 | 0.72% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.2971 | 1.1840 | 2026-07-09 | 0.68% | 1.37% |
| 东吴增鑫宝货币B | 003589 | 0.2971 | 1.1830 | 2026-07-09 | 0.68% | 1.37% |
| 东吴货币D | 023601 | 0.2908 | 1.0800 | 2026-07-09 | 0.63% | 1.25% |
| 东吴货币A | 583001 | 0.2724 | 1.0090 | 2026-07-09 | 0.59% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.2315 | 0.9600 | 2026-07-09 | 0.55% | 1.13% |
| 东吴增鑫宝货币A | 003588 | 0.2324 | 0.9440 | 2026-07-09 | 0.55% | 1.13% |
| 东吴货币E | 023993 | 0.3128 | 1.1610 | 2026-07-09 | 0.67% | -- |
| 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 | 2026-07-09 | 14.99% | 1.1083 | 1.1483 |
0.00%
|
1.88% | 2.19% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-09 | 14.19% | 1.1004 | 1.1404 |
0.00%
|
1.74% | 1.95% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-09 | 25.13% | 1.1517 | 1.2367 |
0.00%
|
1.40% | 2.25% |
| 东吴恒益纯债债券A | 020611 | 2026-07-09 | 3.75% | 1.0375 | 1.0375 |
-0.01%
|
1.39% | 1.33% |
| 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% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-09 | 11.70% | 1.1358 | 1.1358 |
0.00%
|
1.29% | 2.04% |
| 东吴恒益纯债债券C | 020612 | 2026-07-09 | 3.34% | 1.0334 | 1.0334 |
0.01%
|
1.28% | 1.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-09 | 11.45% | 1.1145 | 1.1145 |
0.00%
|
1.04% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-09 | 10.52% | 1.1052 | 1.1052 |
0.01%
|
0.94% | 1.57% |
| 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 | 2026-07-09 | 1.75% | 1.1080 | 1.1080 |
0.01%
|
0.85% | 1.63% |
| 东吴中短债债券发起B | 024489 | 2026-07-09 | 1.72% | 1.1138 | 1.1138 |
0.00%
|
0.83% | 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 | 2026-07-09 | 1.47% | 1.0951 | 1.0951 |
0.00%
|
0.71% | 1.37% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-09 | 25.66% | 1.1087 | 1.2437 |
-0.02%
|
0.64% | 0.63% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-09 | 24.67% | 1.0994 | 1.2344 |
-0.01%
|
0.60% | 0.53% |
| 东吴优利债券A | 026831 | 2026-07-09 | -1.23% | 0.9877 | 0.9877 |
0.50%
|
-1.23% | -- |
| 东吴优利债券C | 026832 | 2026-07-09 | -1.27% | 0.9873 | 0.9873 |
0.50%
|
-1.27% | -- |
| 东吴优益债券A | 005144 | 2026-07-09 | 22.77% | 1.1585 | 1.2185 |
-0.05%
|
-2.64% | -1.02% |
| 东吴优益债券C | 005145 | 2026-07-09 | 18.67% | 1.1306 | 1.1806 |
-0.05%
|
-2.74% | -1.34% |
| 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 | 2026-07-09 | 326.71% | 1.3153 | 2.8128 |
7.39%
|
127.01% | 167.99% |
| 东吴双动力混合C | 011241 | 2026-07-09 | 24.03% | 1.2987 | 1.4612 |
7.38%
|
126.57% | 166.95% |
| 东吴多策略混合A | 580009 | 2026-07-09 | 341.09% | 4.4074 | 5.1704 |
6.99%
|
123.13% | 164.39% |
| 东吴多策略混合C | 011949 | 2026-07-09 | 177.54% | 4.3129 | 4.3129 |
6.99%
|
122.68% | 163.37% |
| 东吴阿尔法混合A
|
000531 | 2026-07-09 | 244.27% | 3.4427 | 3.4427 |
6.39%
|
53.73% | 175.90% |
| 东吴阿尔法混合C | 014581 | 2026-07-09 | 55.84% | 3.4077 | 3.4077 |
6.39%
|
53.42% | 174.81% |
| 东吴新经济混合A | 580006 | 2026-07-09 | 218.59% | 2.2990 | 2.6890 |
6.45%
|
53.23% | 172.33% |
| 东吴新经济混合C | 012617 | 2026-07-09 | 38.51% | 2.2552 | 2.2552 |
6.44%
|
52.91% | 171.25% |
| 东吴配置优化混合A | 582003 | 2026-07-09 | 206.69% | 3.6189 | 3.8429 |
5.15%
|
44.24% | 153.21% |
| 东吴配置优化混合C | 011707 | 2026-07-09 | 100.12% | 3.5383 | 3.5383 |
5.14%
|
43.94% | 152.20% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-09 | 377.01% | 4.7701 | 4.7701 |
5.88%
|
36.69% | 126.60% |
| 东吴移动互联混合A
|
001323 | 2026-07-09 | 711.64% | 8.1164 | 8.1164 |
6.03%
|
36.66% | 124.97% |
| 东吴移动互联混合C | 002170 | 2026-07-09 | 693.19% | 8.0192 | 8.0192 |
6.03%
|
36.52% | 124.51% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-09 | 998.42% | 1.9991 | 4.1807 |
6.04%
|
35.65% | 120.85% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-09 | 193.53% | 2.1608 | 2.2738 |
6.04%
|
35.39% | 119.99% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-09 | 54.10% | 1.5410 | 1.5410 |
5.22%
|
24.80% | 57.36% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-09 | 51.74% | 1.5174 | 1.5174 |
5.21%
|
24.53% | 56.71% |
| 东吴兴享成长混合A
|
010330 | 2026-07-09 | 46.31% | 1.4631 | 1.4631 |
5.22%
|
23.83% | 54.50% |
| 东吴兴享成长混合C | 011462 | 2026-07-09 | 37.39% | 1.4491 | 1.4491 |
5.21%
|
23.49% | 53.78% |
| 东吴科技创新混合A | 020966 | 2026-07-09 | 103.41% | 2.0341 | 2.0341 |
4.75%
|
22.74% | 77.99% |
| 东吴科技创新混合C | 020967 | 2026-07-09 | 101.86% | 2.0186 | 2.0186 |
4.75%
|
22.47% | 77.26% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-09 | 26.46% | 1.1221 | 1.1221 |
2.39%
|
21.10% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-07-09 | 25.70% | 1.0897 | 1.0897 |
2.39%
|
20.72% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-07-09 | 22.69% | 1.2269 | 1.2269 |
2.39%
|
20.47% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-09 | 25.21% | 1.0688 | 1.0688 |
2.39%
|
20.46% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-07-09 | 22.13% | 1.2213 | 1.2213 |
2.39%
|
20.21% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-09 | -12.74% | 0.8726 | 0.8726 |
5.31%
|
9.94% | -5.86% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-09 | -37.23% | 0.8545 | 0.8545 |
5.31%
|
9.71% | -6.24% |
| 东吴安盈量化混合A | 002270 | 2026-07-09 | 72.87% | 1.2201 | 1.6401 |
0.51%
|
1.27% | 10.72% |
| 东吴安鑫量化混合A | 002561 | 2026-07-09 | 82.88% | 1.4919 | 1.7264 |
0.34%
|
1.23% | 5.53% |
| 东吴安盈量化混合C | 015154 | 2026-07-09 | 11.09% | 1.1675 | 1.3625 |
0.51%
|
1.06% | 7.35% |
| 东吴安鑫量化混合C | 015153 | 2026-07-09 | 17.19% | 1.4649 | 1.5805 |
0.34%
|
1.01% | 5.08% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-09 | 5.62% | 1.0562 | 1.0562 |
0.01%
|
0.49% | 0.93% |
| 东吴消费成长混合A | 012971 | 2026-07-09 | -30.75% | 0.6925 | 0.6925 |
1.61%
|
-0.52% | -9.81% |
| 东吴消费成长混合C | 012972 | 2026-07-09 | -32.07% | 0.6793 | 0.6793 |
1.60%
|
-0.72% | -10.17% |
| 东吴国企改革混合A | 002159 | 2026-07-09 | -12.81% | 0.8719 | 0.8719 |
0.75%
|
-2.35% | 4.53% |
| 东吴国企改革混合C | 012615 | 2026-07-09 | -27.21% | 0.8554 | 0.8554 |
0.75%
|
-2.55% | 4.13% |
| 东吴行业轮动混合A | 580003 | 2026-07-09 | -27.11% | 0.5587 | 0.8692 |
4.70%
|
-2.80% | -7.08% |
| 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% | -- |
| 东吴行业轮动混合C | 011240 | 2026-07-09 | -48.72% | 0.5045 | 0.7730 |
4.71%
|
-2.98% | -7.43% |
| 东吴进取策略混合A | 580005 | 2026-07-09 | 75.06% | 1.1277 | 1.6477 |
3.73%
|
-5.60% | -9.99% |
| 东吴进取策略混合C | 011242 | 2026-07-09 | -43.56% | 1.1035 | 1.1035 |
3.73%
|
-5.79% | -10.34% |
| 东吴安享量化混合A | 580007 | 2026-07-09 | -28.18% | 0.6556 | 1.2356 |
-1.96%
|
-7.18% | 38.81% |
| 东吴安享量化混合C | 014571 | 2026-07-09 | -47.49% | 0.6457 | 0.6457 |
-1.97%
|
-7.37% | 38.27% |
| 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 | 2026-07-09 | 132.07% | 2.3207 | 2.3207 |
4.98%
|
28.77% | 70.44% |
| 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 |
| 东吴双三角股票A | 005209 | 2026-07-09 | -13.07% | 0.8693 | 0.8693 |
8.38%
|
28.58% | 75.94% |
| 东吴双三角股票C | 005210 | 2026-07-09 | -16.84% | 0.8316 | 0.8316 |
8.37%
|
28.23% | 75.04% |
| 东吴新产业精选股票A
|
580008 | 2026-07-09 | 45.77% | 4.8515 | 4.8515 |
5.26%
|
24.74% | 52.30% |
| 东吴新产业精选股票C | 011470 | 2026-07-09 | 33.56% | 4.7501 | 4.7501 |
5.26%
|
24.48% | 51.62% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-09 | 90.88% | 1.9088 | 1.9088 |
2.66%
|
3.28% | 42.37% |
| 东吴新能源汽车股票C | 014377 | 2026-07-09 | 87.50% | 1.8750 | 1.8750 |
2.66%
|
3.07% | 41.80% |
| 东吴医疗服务股票A | 013940 | 2026-07-09 | -34.49% | 0.6551 | 0.6551 |
3.07%
|
2.65% | -9.23% |
| 东吴医疗服务股票C | 013941 | 2026-07-09 | -35.16% | 0.6484 | 0.6484 |
3.07%
|
2.48% | -9.47% |
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