| 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 | 2026-08-07 | 183.38% | 0.8735 | 2.3710 |
5.06%
|
50.76% | 69.32% |
| 东吴阿尔法混合A
|
000531 | 2026-08-07 | 206.67% | 3.0667 | 3.0667 |
3.66%
|
36.94% | 118.88% |
| 东吴移动互联混合A
|
001323 | 2026-08-07 | 585.91% | 6.8591 | 6.8591 |
3.01%
|
15.49% | 68.11% |
| 东吴兴享成长混合A
|
010330 | 2026-08-07 | 30.36% | 1.3036 | 1.3036 |
2.22%
|
10.33% | 24.69% |
| 东吴新产业精选股票A
|
580008 | 2026-08-07 | 28.66% | 4.2820 | 4.2820 |
2.33%
|
10.10% | 22.99% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-07 | 11.55% | 1.1155 | 1.1155 |
0.00%
|
1.13% | 1.76% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-07 | 71.16% | 1.7116 | 1.7116 |
1.90%
|
-7.39% | 17.16% |
| 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 | 0.3392 | 1.6070 | 2026-08-07 | 0.83% | 1.41% |
| 东吴货币B | 583101 | 0.3392 | 1.6070 | 2026-08-07 | 0.83% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3633 | 1.1470 | 2026-08-07 | 0.77% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.3634 | 1.1470 | 2026-08-07 | 0.77% | 1.35% |
| 东吴货币E | 023993 | 0.3188 | 1.5200 | 2026-08-07 | 0.77% | 1.32% |
| 东吴货币D | 023601 | 0.2948 | 1.4370 | 2026-08-07 | 0.73% | 1.25% |
| 东吴货币A | 583001 | 0.2727 | 1.3630 | 2026-08-07 | 0.68% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2958 | 0.9050 | 2026-08-07 | 0.63% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2974 | 0.9050 | 2026-08-07 | 0.63% | 1.11% |
| 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 |
| 东吴瑞欣债券A * | 028283 | -- | -- | -- | -- | -- | -- | |
| 东吴瑞欣债券C * | 028284 | -- | -- | -- | -- | -- | -- | |
| 东吴添利三个月定开债券A | 016759 | 2026-08-07 | 15.34% | 1.1116 | 1.1516 |
-0.02%
|
2.19% | 2.57% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-07 | 14.52% | 1.1035 | 1.1435 |
-0.02%
|
2.02% | 2.33% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-07 | 25.27% | 1.1530 | 1.2380 |
0.01%
|
1.51% | 2.18% |
| 东吴恒益纯债债券A | 020611 | 2026-08-07 | 3.82% | 1.0382 | 1.0382 |
0.02%
|
1.46% | 1.53% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-07 | 21.13% | 1.0193 | 1.1948 | -- | 1.40% | 2.99% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-07 | 11.81% | 1.1369 | 1.1369 |
0.01%
|
1.39% | 1.97% |
| 东吴恒益纯债债券C | 020612 | 2026-08-07 | 3.31% | 1.0331 | 1.0331 |
0.01%
|
1.25% | 1.23% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-07 | 15.77% | 1.1161 | 1.1561 |
0.01%
|
1.21% | 1.30% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-07 | 11.55% | 1.1155 | 1.1155 |
0.00%
|
1.13% | 1.76% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-07 | 15.05% | 1.1090 | 1.1490 |
0.01%
|
1.06% | 1.08% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-07 | 10.60% | 1.1060 | 1.1060 |
0.00%
|
1.01% | 1.56% |
| 东吴中短债债券发起A | 024488 | 2026-08-07 | 1.84% | 1.1089 | 1.1089 |
0.00%
|
0.93% | 1.57% |
| 东吴中短债债券发起B | 024489 | 2026-08-07 | 1.81% | 1.1148 | 1.1148 |
0.01%
|
0.92% | 1.55% |
| 东吴中短债债券发起C | 024490 | 2026-08-07 | 1.55% | 1.0959 | 1.0959 |
0.01%
|
0.78% | 1.31% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-07 | 25.81% | 1.1100 | 1.2450 |
0.03%
|
0.76% | 0.91% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-07 | 24.79% | 1.1005 | 1.2355 |
0.03%
|
0.70% | 0.80% |
| 东吴优利债券A | 026831 | 2026-08-07 | -1.85% | 0.9815 | 0.9815 |
0.37%
|
-1.85% | -- |
| 东吴优利债券C | 026832 | 2026-08-07 | -1.90% | 0.9810 | 0.9810 |
0.38%
|
-1.90% | -- |
| 东吴优益债券A | 005144 | 2026-08-07 | 20.65% | 1.1385 | 1.1985 |
0.05%
|
-4.32% | -4.09% |
| 东吴优益债券C | 005145 | 2026-08-07 | 16.60% | 1.1109 | 1.1609 |
0.05%
|
-4.44% | -4.40% |
| 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 | 2026-08-07 | 183.38% | 0.8735 | 2.3710 |
5.06%
|
50.76% | 69.32% |
| 东吴双动力混合C | 011241 | 2026-08-07 | -17.66% | 0.8622 | 1.0247 |
5.06%
|
50.42% | 68.66% |
| 东吴多策略混合A | 580009 | 2026-08-07 | 188.31% | 2.8808 | 3.6438 |
4.39%
|
45.84% | 63.81% |
| 东吴多策略混合C | 011949 | 2026-08-07 | 81.34% | 2.8181 | 2.8181 |
4.39%
|
45.50% | 63.18% |
| 东吴阿尔法混合A
|
000531 | 2026-08-07 | 206.67% | 3.0667 | 3.0667 |
3.66%
|
36.94% | 118.88% |
| 东吴阿尔法混合C | 014581 | 2026-08-07 | 38.77% | 3.0344 | 3.0344 |
3.66%
|
36.61% | 118.00% |
| 东吴新经济混合A | 580006 | 2026-08-07 | 183.73% | 2.0475 | 2.4375 |
3.71%
|
36.46% | 116.62% |
| 东吴新经济混合C | 012617 | 2026-08-07 | 23.31% | 2.0078 | 2.0078 |
3.71%
|
36.13% | 115.75% |
| 东吴配置优化混合A | 582003 | 2026-08-07 | 176.71% | 3.2652 | 3.4892 |
2.48%
|
30.14% | 103.25% |
| 东吴配置优化混合C | 011707 | 2026-08-07 | 80.50% | 3.1914 | 3.1914 |
2.48%
|
29.83% | 102.44% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-07 | 22.97% | 1.0911 | 1.0911 |
1.54%
|
17.75% | 21.06% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-07 | 22.17% | 1.0591 | 1.0591 |
1.54%
|
17.33% | 20.31% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-07 | 19.21% | 1.1921 | 1.1921 |
1.55%
|
17.06% | 19.85% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-07 | 21.66% | 1.0385 | 1.0385 |
1.54%
|
17.04% | 19.84% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-07 | 308.04% | 4.0804 | 4.0804 |
3.00%
|
16.93% | 71.38% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-07 | 18.63% | 1.1863 | 1.1863 |
1.55%
|
16.76% | 19.31% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-07 | 840.67% | 1.7120 | 3.8936 |
3.02%
|
16.17% | 67.26% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-07 | 151.30% | 1.8499 | 1.9629 |
3.02%
|
15.91% | 66.60% |
| 东吴移动互联混合A
|
001323 | 2026-08-07 | 585.91% | 6.8591 | 6.8591 |
3.01%
|
15.49% | 68.11% |
| 东吴移动互联混合C | 002170 | 2026-08-07 | 570.22% | 6.7759 | 6.7759 |
3.01%
|
15.35% | 67.77% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-07 | -9.45% | 0.9055 | 0.9055 |
7.50%
|
14.09% | -8.59% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-07 | -34.89% | 0.8864 | 0.8864 |
7.49%
|
13.80% | -8.97% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-07 | 36.66% | 1.3666 | 1.3666 |
2.24%
|
10.67% | 25.47% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-07 | 34.52% | 1.3452 | 1.3452 |
2.23%
|
10.40% | 24.95% |
| 东吴兴享成长混合A
|
010330 | 2026-08-07 | 30.36% | 1.3036 | 1.3036 |
2.22%
|
10.33% | 24.69% |
| 东吴兴享成长混合C | 011462 | 2026-08-07 | 22.38% | 1.2907 | 1.2907 |
2.22%
|
9.99% | 24.11% |
| 东吴科技创新混合A | 020966 | 2026-08-07 | 75.34% | 1.7534 | 1.7534 |
2.25%
|
5.80% | 39.44% |
| 东吴科技创新混合C | 020967 | 2026-08-07 | 73.95% | 1.7395 | 1.7395 |
2.25%
|
5.54% | 38.85% |
| 东吴安鑫量化混合A | 002561 | 2026-08-07 | 86.57% | 1.5220 | 1.7565 |
0.30%
|
3.27% | 6.77% |
| 东吴安鑫量化混合C | 015153 | 2026-08-07 | 19.52% | 1.4940 | 1.6096 |
0.31%
|
3.01% | 6.33% |
| 东吴安盈量化混合A | 002270 | 2026-08-07 | 74.28% | 1.2301 | 1.6501 |
0.97%
|
2.10% | 8.20% |
| 东吴安盈量化混合C | 015154 | 2026-08-07 | 11.96% | 1.1767 | 1.3717 |
0.97%
|
1.85% | 4.91% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-07 | 5.68% | 1.0568 | 1.0568 |
0.00%
|
0.54% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-08-07 | -11.24% | 0.8876 | 0.8876 |
-0.01%
|
-0.59% | 4.06% |
| 东吴国企改革混合C | 012615 | 2026-08-07 | -25.92% | 0.8706 | 0.8706 |
0.00%
|
-0.82% | 3.67% |
| 东吴产业趋势混合A * | 027293 | 2026-08-07 | -9.25% | 0.9075 | 0.9075 | -- | -9.25% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-07 | -9.29% | 0.9071 | 0.9071 | -- | -9.29% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-07 | -37.81% | 0.6219 | 0.6219 |
0.75%
|
-10.66% | -21.45% |
| 东吴消费成长混合C | 012972 | 2026-08-07 | -39.01% | 0.6099 | 0.6099 |
0.74%
|
-10.86% | -21.76% |
| 东吴安享量化混合A | 580007 | 2026-08-07 | -36.63% | 0.5784 | 1.1584 |
1.69%
|
-18.11% | 15.54% |
| 东吴安享量化混合C | 014571 | 2026-08-07 | -53.68% | 0.5695 | 0.5695 |
1.68%
|
-18.30% | 15.10% |
| 东吴进取策略混合A | 580005 | 2026-08-07 | 48.17% | 0.9545 | 1.4745 |
1.01%
|
-20.10% | -26.79% |
| 东吴进取策略混合C | 011242 | 2026-08-07 | -52.24% | 0.9337 | 0.9337 |
1.01%
|
-20.29% | -27.08% |
| 东吴行业轮动混合A | 580003 | 2026-08-07 | -40.80% | 0.4538 | 0.7643 |
1.14%
|
-21.05% | -27.91% |
| 东吴行业轮动混合C | 011240 | 2026-08-07 | -58.36% | 0.4096 | 0.6781 |
1.14%
|
-21.23% | -28.19% |
| 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 | 2026-08-07 | 106.35% | 2.0635 | 2.0635 |
1.81%
|
14.50% | 42.75% |
| 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 | 2026-08-07 | 28.66% | 4.2820 | 4.2820 |
2.33%
|
10.10% | 22.99% |
| 东吴新产业精选股票C | 011470 | 2026-08-07 | 17.84% | 4.1912 | 4.1912 |
2.33%
|
9.83% | 22.44% |
| 东吴医疗服务股票A | 013940 | 2026-08-07 | -30.46% | 0.6954 | 0.6954 |
7.20%
|
8.96% | -13.78% |
| 东吴医疗服务股票C | 013941 | 2026-08-07 | -31.18% | 0.6882 | 0.6882 |
7.20%
|
8.77% | -14.01% |
| 东吴双三角股票A | 005209 | 2026-08-07 | -32.02% | 0.6798 | 0.6798 |
4.12%
|
0.55% | 14.95% |
| 东吴双三角股票C | 005210 | 2026-08-07 | -34.99% | 0.6501 | 0.6501 |
4.13%
|
0.25% | 14.39% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-07 | 71.16% | 1.7116 | 1.7116 |
1.90%
|
-7.39% | 17.16% |
| 东吴新能源汽车股票C | 014377 | 2026-08-07 | 68.08% | 1.6808 | 1.6808 |
1.90%
|
-7.60% | 16.70% |
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