| 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 | 2026-07-30 | 145.10% | 0.7555 | 2.2530 |
-3.51%
|
30.39% | 51.19% |
| 东吴阿尔法混合A
|
000531 | 2026-07-30 | 149.02% | 2.4902 | 2.4902 |
-8.55%
|
11.20% | 74.33% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-30 | 11.53% | 1.1153 | 1.1153 |
0.02%
|
1.12% | 1.84% |
| 东吴移动互联混合A
|
001323 | 2026-07-30 | 492.87% | 5.9287 | 5.9287 |
-6.39%
|
-0.18% | 44.65% |
| 东吴兴享成长混合A
|
010330 | 2026-07-30 | 14.96% | 1.1496 | 1.1496 |
-7.10%
|
-2.70% | 9.88% |
| 东吴新产业精选股票A
|
580008 | 2026-07-30 | 13.28% | 3.7703 | 3.7703 |
-7.24%
|
-3.06% | 8.15% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-30 | 58.07% | 1.5807 | 1.5807 |
-4.01%
|
-14.47% | 8.52% |
| 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 | 0.3382 | 1.2930 | 2026-07-30 | 0.79% | 1.41% |
| 东吴货币B | 583101 | 0.3382 | 1.2930 | 2026-07-30 | 0.79% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2969 | 1.1340 | 2026-07-30 | 0.75% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.2966 | 1.1340 | 2026-07-30 | 0.75% | 1.36% |
| 东吴货币E | 023993 | 0.3135 | 1.2020 | 2026-07-30 | 0.74% | 1.33% |
| 东吴货币D | 023601 | 0.2915 | 1.1210 | 2026-07-30 | 0.70% | 1.24% |
| 东吴货币A | 583001 | 0.2737 | 1.0500 | 2026-07-30 | 0.65% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2326 | 0.8920 | 2026-07-30 | 0.61% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2316 | 0.8910 | 2026-07-30 | 0.61% | 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 | 2026-07-30 | 15.34% | 1.1116 | 1.1516 |
0.00%
|
2.19% | 2.68% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-30 | 14.53% | 1.1036 | 1.1436 |
0.01%
|
2.03% | 2.45% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-30 | 25.20% | 1.1524 | 1.2374 |
0.00%
|
1.46% | 2.29% |
| 东吴恒益纯债债券A | 020611 | 2026-07-30 | 3.79% | 1.0379 | 1.0379 |
-0.01%
|
1.43% | 1.64% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-24 | 21.09% | 1.0190 | 1.1945 | -- | 1.37% | 3.11% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-30 | 11.75% | 1.1363 | 1.1363 |
0.00%
|
1.34% | 2.08% |
| 东吴恒益纯债债券C | 020612 | 2026-07-30 | 3.29% | 1.0329 | 1.0329 |
-0.01%
|
1.23% | 1.35% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-24 | 15.72% | 1.1156 | 1.1556 |
0.05%
|
1.16% | 1.11% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-30 | 11.53% | 1.1153 | 1.1153 |
0.02%
|
1.12% | 1.84% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-24 | 15.00% | 1.1086 | 1.1486 |
0.05%
|
1.02% | 0.89% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-30 | 10.58% | 1.1058 | 1.1058 |
0.01%
|
1.00% | 1.64% |
| 东吴中短债债券发起B | 024489 | 2026-07-30 | 1.78% | 1.1145 | 1.1145 |
0.01%
|
0.90% | 1.52% |
| 东吴中短债债券发起A | 024488 | 2026-07-30 | 1.81% | 1.1086 | 1.1086 |
0.00%
|
0.90% | 1.54% |
| 东吴中短债债券发起C | 024490 | 2026-07-30 | 1.52% | 1.0956 | 1.0956 |
0.00%
|
0.75% | 1.29% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-30 | 25.77% | 1.1097 | 1.2447 |
0.06%
|
0.74% | 1.03% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-30 | 24.76% | 1.1002 | 1.2352 |
0.05%
|
0.68% | 0.92% |
| 东吴优利债券A | 026831 | 2026-07-30 | -3.66% | 0.9634 | 0.9634 |
-1.04%
|
-3.66% | -- |
| 东吴优利债券C | 026832 | 2026-07-30 | -3.71% | 0.9629 | 0.9629 |
-1.04%
|
-3.71% | -- |
| 东吴优益债券A | 005144 | 2026-07-30 | 21.08% | 1.1426 | 1.2026 |
0.28%
|
-3.98% | -3.46% |
| 东吴优益债券C | 005145 | 2026-07-30 | 17.02% | 1.1149 | 1.1649 |
0.28%
|
-4.09% | -3.78% |
| 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C * | 028312 | -- | -- | -- | -- | -- | -- | |
| 东吴嘉睿6个月持有混合发起式A * | 028311 | -- | -- | -- | -- | -- | -- | |
| 东吴双动力混合A
|
580002 | 2026-07-30 | 145.10% | 0.7555 | 2.2530 |
-3.51%
|
30.39% | 51.19% |
| 东吴双动力混合C | 011241 | 2026-07-30 | -28.78% | 0.7457 | 0.9082 |
-3.52%
|
30.09% | 50.59% |
| 东吴多策略混合A | 580009 | 2026-07-30 | 151.90% | 2.5170 | 3.2800 |
-4.05%
|
27.42% | 47.74% |
| 东吴多策略混合C | 011949 | 2026-07-30 | 58.46% | 2.4624 | 2.4624 |
-4.05%
|
27.14% | 47.16% |
| 东吴配置优化混合A | 582003 | 2026-07-30 | 148.40% | 2.9311 | 3.1551 |
-4.73%
|
16.82% | 78.51% |
| 东吴配置优化混合C | 011707 | 2026-07-30 | 62.04% | 2.8651 | 2.8651 |
-4.73%
|
16.55% | 77.79% |
| 东吴阿尔法混合A
|
000531 | 2026-07-30 | 149.02% | 2.4902 | 2.4902 |
-8.55%
|
11.20% | 74.33% |
| 东吴新经济混合A | 580006 | 2026-07-30 | 130.84% | 1.6658 | 2.0558 |
-8.58%
|
11.02% | 72.75% |
| 东吴阿尔法混合C | 014581 | 2026-07-30 | 12.70% | 2.4642 | 2.4642 |
-8.55%
|
10.94% | 73.63% |
| 东吴新经济混合C | 012617 | 2026-07-30 | 0.33% | 1.6336 | 1.6336 |
-8.58%
|
10.76% | 72.05% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-30 | 12.31% | 0.9965 | 0.9965 |
-3.81%
|
7.54% | 10.77% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-30 | 11.59% | 0.9674 | 0.9674 |
-3.81%
|
7.17% | 10.08% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-30 | 8.89% | 1.0889 | 1.0889 |
-3.82%
|
6.92% | 9.66% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-30 | 11.13% | 0.9486 | 0.9486 |
-3.81%
|
6.91% | 9.65% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-30 | 8.37% | 1.0837 | 1.0837 |
-3.82%
|
6.66% | 9.17% |
| 东吴安鑫量化混合A | 002561 | 2026-07-30 | 88.00% | 1.5337 | 1.7682 |
0.58%
|
4.06% | 7.02% |
| 东吴安鑫量化混合C | 015153 | 2026-07-30 | 20.45% | 1.5056 | 1.6212 |
0.58%
|
3.81% | 6.57% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-30 | -18.00% | 0.8200 | 0.8200 |
-3.59%
|
3.31% | -21.73% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-30 | -41.03% | 0.8028 | 0.8028 |
-3.59%
|
3.07% | -22.05% |
| 东吴国企改革混合A | 002159 | 2026-07-30 | -9.56% | 0.9044 | 0.9044 |
0.99%
|
1.29% | 6.60% |
| 东吴国企改革混合C | 012615 | 2026-07-30 | -24.51% | 0.8871 | 0.8871 |
0.99%
|
1.06% | 6.19% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-30 | 252.10% | 3.5210 | 3.5210 |
-6.10%
|
0.90% | 47.37% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-30 | 714.30% | 1.4820 | 3.6636 |
-6.02%
|
0.56% | 44.03% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-30 | 5.66% | 1.0566 | 1.0566 |
0.01%
|
0.52% | 0.93% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-30 | 117.55% | 1.6015 | 1.7145 |
-6.03%
|
0.34% | 43.47% |
| 东吴移动互联混合A
|
001323 | 2026-07-30 | 492.87% | 5.9287 | 5.9287 |
-6.39%
|
-0.18% | 44.65% |
| 东吴移动互联混合C | 002170 | 2026-07-30 | 479.33% | 5.8570 | 5.8570 |
-6.39%
|
-0.29% | 44.36% |
| 东吴安盈量化混合A | 002270 | 2026-07-30 | 67.24% | 1.1804 | 1.6004 |
-1.50%
|
-2.03% | 3.50% |
| 东吴安盈量化混合C | 015154 | 2026-07-30 | 7.44% | 1.1292 | 1.3242 |
-1.51%
|
-2.26% | 0.35% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-30 | 20.23% | 1.2023 | 1.2023 |
-7.27%
|
-2.63% | 10.72% |
| 东吴兴享成长混合A
|
010330 | 2026-07-30 | 14.96% | 1.1496 | 1.1496 |
-7.10%
|
-2.70% | 9.88% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-30 | 18.36% | 1.1836 | 1.1836 |
-7.27%
|
-2.86% | 10.27% |
| 东吴兴享成长混合C | 011462 | 2026-07-30 | 7.94% | 1.1384 | 1.1384 |
-7.10%
|
-2.99% | 9.38% |
| 东吴科技创新混合A | 020966 | 2026-07-30 | 55.98% | 1.5598 | 1.5598 |
-6.04%
|
-5.88% | 23.49% |
| 东吴科技创新混合C | 020967 | 2026-07-30 | 54.76% | 1.5476 | 1.5476 |
-6.04%
|
-6.10% | 22.98% |
| 东吴产业趋势混合A * | 027293 | 2026-07-24 | -9.04% | 0.9096 | 0.9096 | -- | -9.04% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-24 | -9.06% | 0.9094 | 0.9094 | -- | -9.06% | -- |
| 东吴消费成长混合A | 012971 | 2026-07-30 | -39.04% | 0.6096 | 0.6096 |
-2.28%
|
-12.43% | -22.03% |
| 东吴消费成长混合C | 012972 | 2026-07-30 | -40.21% | 0.5979 | 0.5979 |
-2.27%
|
-12.61% | -22.32% |
| 东吴进取策略混合A | 580005 | 2026-07-30 | 44.59% | 0.9314 | 1.4514 |
-2.91%
|
-22.03% | -27.45% |
| 东吴进取策略混合C | 011242 | 2026-07-30 | -53.39% | 0.9112 | 0.9112 |
-2.90%
|
-22.21% | -27.73% |
| 东吴安享量化混合A | 580007 | 2026-07-30 | -40.20% | 0.5458 | 1.1258 |
-2.29%
|
-22.72% | 9.49% |
| 东吴安享量化混合C | 014571 | 2026-07-30 | -56.29% | 0.5375 | 0.5375 |
-2.29%
|
-22.89% | 9.07% |
| 东吴行业轮动混合A | 580003 | 2026-07-30 | -42.53% | 0.4405 | 0.7510 |
-3.29%
|
-23.36% | -28.78% |
| 东吴行业轮动混合C | 011240 | 2026-07-30 | -59.58% | 0.3976 | 0.6661 |
-3.31%
|
-23.54% | -29.06% |
| 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 | 2026-07-30 | 91.43% | 1.9143 | 1.9143 |
-3.65%
|
6.22% | 30.10% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-07-30 | -36.68% | 0.6332 | 0.6332 |
-2.88%
|
-0.78% | -25.55% |
| 东吴医疗服务股票C | 013941 | 2026-07-30 | -37.33% | 0.6267 | 0.6267 |
-2.88%
|
-0.95% | -25.75% |
| 东吴新产业精选股票A
|
580008 | 2026-07-30 | 13.28% | 3.7703 | 3.7703 |
-7.24%
|
-3.06% | 8.15% |
| 东吴新产业精选股票C | 011470 | 2026-07-30 | 3.77% | 3.6907 | 3.6907 |
-7.24%
|
-3.28% | 7.66% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-30 | 58.07% | 1.5807 | 1.5807 |
-4.01%
|
-14.47% | 8.52% |
| 东吴双三角股票A | 005209 | 2026-07-30 | -42.22% | 0.5778 | 0.5778 |
-7.30%
|
-14.54% | -3.35% |
| 东吴新能源汽车股票C | 014377 | 2026-07-30 | 55.23% | 1.5523 | 1.5523 |
-4.01%
|
-14.67% | 8.08% |
| 东吴双三角股票C | 005210 | 2026-07-30 | -44.73% | 0.5527 | 0.5527 |
-7.28%
|
-14.77% | -3.81% |
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