| 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 | 2026-07-08 | 297.35% | 1.2248 | 2.7223 |
-3.46%
|
111.39% | 148.49% |
| 东吴阿尔法混合A
|
000531 | 2026-07-08 | 223.58% | 3.2358 | 3.2358 |
-0.70%
|
44.49% | 158.74% |
| 东吴移动互联混合A
|
001323 | 2026-07-08 | 665.48% | 7.6548 | 7.6548 |
-0.18%
|
28.89% | 111.06% |
| 东吴新产业精选股票A
|
580008 | 2026-07-08 | 38.48% | 4.6090 | 4.6090 |
-0.14%
|
18.50% | 44.31% |
| 东吴兴享成长混合A
|
010330 | 2026-07-08 | 39.05% | 1.3905 | 1.3905 |
-0.22%
|
17.69% | 46.41% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-08 | 11.45% | 1.1145 | 1.1145 |
0.01%
|
1.04% | 1.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-08 | 85.94% | 1.8594 | 1.8594 |
-2.93%
|
0.61% | 37.67% |
| 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 | 0.3377 | 1.2530 | 2026-07-08 | 0.72% | 1.42% |
| 东吴货币B | 583101 | 0.3377 | 1.2530 | 2026-07-08 | 0.72% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.2767 | 1.1670 | 2026-07-08 | 0.68% | 1.37% |
| 东吴增鑫宝货币B | 003589 | 0.2752 | 1.1650 | 2026-07-08 | 0.68% | 1.37% |
| 东吴货币D | 023601 | 0.2909 | 1.0800 | 2026-07-08 | 0.63% | 1.25% |
| 东吴货币A | 583001 | 0.2717 | 1.0100 | 2026-07-08 | 0.59% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.2107 | 0.9430 | 2026-07-08 | 0.55% | 1.13% |
| 东吴增鑫宝货币A | 003588 | 0.2120 | 0.9260 | 2026-07-08 | 0.55% | 1.13% |
| 东吴货币E | 023993 | 0.3129 | 1.1620 | 2026-07-08 | 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 | 2026-07-08 | 14.99% | 1.1083 | 1.1483 |
0.08%
|
1.88% | 2.18% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-08 | 14.19% | 1.1004 | 1.1404 |
0.07%
|
1.74% | 1.94% |
| 东吴恒益纯债债券A | 020611 | 2026-07-08 | 3.76% | 1.0376 | 1.0376 |
0.00%
|
1.40% | 1.34% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-08 | 25.13% | 1.1517 | 1.2367 |
0.00%
|
1.40% | 2.26% |
| 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 | 2026-07-08 | 11.70% | 1.1358 | 1.1358 |
0.00%
|
1.29% | 2.05% |
| 东吴恒益纯债债券C | 020612 | 2026-07-08 | 3.33% | 1.0333 | 1.0333 |
-0.01%
|
1.27% | 1.12% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-08 | 11.45% | 1.1145 | 1.1145 |
0.01%
|
1.04% | 1.78% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-08 | 10.51% | 1.1051 | 1.1051 |
0.00%
|
0.93% | 1.56% |
| 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 | 2026-07-08 | 1.74% | 1.1079 | 1.1079 |
0.01%
|
0.84% | 1.62% |
| 东吴中短债债券发起B | 024489 | 2026-07-08 | 1.72% | 1.1138 | 1.1138 |
0.01%
|
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 | 2026-07-08 | 1.47% | 1.0951 | 1.0951 |
0.01%
|
0.71% | 1.37% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-08 | 25.68% | 1.1089 | 1.2439 |
0.01%
|
0.66% | 0.64% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-08 | 24.68% | 1.0995 | 1.2345 |
0.00%
|
0.61% | 0.54% |
| 东吴优利债券A | 026831 | 2026-07-08 | -1.72% | 0.9828 | 0.9828 |
-0.14%
|
-1.72% | -- |
| 东吴优利债券C | 026832 | 2026-07-08 | -1.76% | 0.9824 | 0.9824 |
-0.15%
|
-1.76% | -- |
| 东吴优益债券A | 005144 | 2026-07-08 | 22.83% | 1.1591 | 1.2191 |
-1.45%
|
-2.59% | -1.15% |
| 东吴优益债券C | 005145 | 2026-07-08 | 18.73% | 1.1312 | 1.1812 |
-1.45%
|
-2.69% | -1.47% |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-07-08 | 297.35% | 1.2248 | 2.7223 |
-3.46%
|
111.39% | 148.49% |
| 东吴双动力混合C | 011241 | 2026-07-08 | 15.50% | 1.2094 | 1.3719 |
-3.46%
|
110.99% | 147.52% |
| 东吴多策略混合A | 580009 | 2026-07-08 | 312.27% | 4.1194 | 4.8824 |
-3.49%
|
108.55% | 146.01% |
| 东吴多策略混合C | 011949 | 2026-07-08 | 159.41% | 4.0312 | 4.0312 |
-3.49%
|
108.14% | 145.06% |
| 东吴阿尔法混合A
|
000531 | 2026-07-08 | 223.58% | 3.2358 | 3.2358 |
-0.70%
|
44.49% | 158.74% |
| 东吴阿尔法混合C | 014581 | 2026-07-08 | 46.48% | 3.2029 | 3.2029 |
-0.69%
|
44.20% | 157.72% |
| 东吴新经济混合A | 580006 | 2026-07-08 | 199.30% | 2.1598 | 2.5498 |
-0.64%
|
43.95% | 155.27% |
| 东吴新经济混合C | 012617 | 2026-07-08 | 30.13% | 2.1187 | 2.1187 |
-0.64%
|
43.65% | 154.25% |
| 东吴配置优化混合A | 582003 | 2026-07-08 | 191.68% | 3.4418 | 3.6658 |
-0.47%
|
37.18% | 138.67% |
| 东吴配置优化混合C | 011707 | 2026-07-08 | 90.33% | 3.3652 | 3.3652 |
-0.47%
|
36.90% | 137.71% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-08 | 350.51% | 4.5051 | 4.5051 |
-0.72%
|
29.10% | 112.73% |
| 东吴移动互联混合A
|
001323 | 2026-07-08 | 665.48% | 7.6548 | 7.6548 |
-0.18%
|
28.89% | 111.06% |
| 东吴移动互联混合C | 002170 | 2026-07-08 | 648.08% | 7.5631 | 7.5631 |
-0.18%
|
28.75% | 110.63% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-08 | 935.84% | 1.8852 | 4.0668 |
-0.59%
|
27.92% | 107.04% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-08 | 176.81% | 2.0377 | 2.1507 |
-0.59%
|
27.67% | 106.24% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-08 | 46.46% | 1.4646 | 1.4646 |
-0.18%
|
18.61% | 49.07% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-08 | 44.22% | 1.4422 | 1.4422 |
-0.18%
|
18.36% | 48.47% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-08 | 23.51% | 1.0959 | 1.0959 |
0.50%
|
18.27% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-07-08 | 22.77% | 1.0643 | 1.0643 |
0.51%
|
17.90% | -- |
| 东吴兴享成长混合A
|
010330 | 2026-07-08 | 39.05% | 1.3905 | 1.3905 |
-0.22%
|
17.69% | 46.41% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-08 | 19.83% | 1.1983 | 1.1983 |
0.50%
|
17.66% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-08 | 22.29% | 1.0439 | 1.0439 |
0.50%
|
17.65% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-07-08 | 19.28% | 1.1928 | 1.1928 |
0.50%
|
17.40% | -- |
| 东吴兴享成长混合C | 011462 | 2026-07-08 | 30.59% | 1.3773 | 1.3773 |
-0.21%
|
17.37% | 45.73% |
| 东吴科技创新混合A | 020966 | 2026-07-08 | 94.18% | 1.9418 | 1.9418 |
0.62%
|
17.17% | 68.30% |
| 东吴科技创新混合C | 020967 | 2026-07-08 | 92.71% | 1.9271 | 1.9271 |
0.62%
|
16.92% | 67.60% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-08 | -17.14% | 0.8286 | 0.8286 |
-0.85%
|
4.40% | -9.84% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-08 | -40.40% | 0.8114 | 0.8114 |
-0.86%
|
4.17% | -10.19% |
| 东吴安鑫量化混合A | 002561 | 2026-07-08 | 82.25% | 1.4868 | 1.7213 |
-0.18%
|
0.88% | 5.17% |
| 东吴安盈量化混合A | 002270 | 2026-07-08 | 71.99% | 1.2139 | 1.6339 |
-0.65%
|
0.76% | 10.09% |
| 东吴安鑫量化混合C | 015153 | 2026-07-08 | 16.79% | 1.4599 | 1.5755 |
-0.18%
|
0.66% | 4.72% |
| 东吴安盈量化混合C | 015154 | 2026-07-08 | 10.53% | 1.1616 | 1.3566 |
-0.65%
|
0.55% | 6.75% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-08 | 5.61% | 1.0561 | 1.0561 |
0.00%
|
0.48% | 0.92% |
| 东吴消费成长混合A | 012971 | 2026-07-08 | -31.85% | 0.6815 | 0.6815 |
-0.18%
|
-2.10% | -11.33% |
| 东吴消费成长混合C | 012972 | 2026-07-08 | -33.14% | 0.6686 | 0.6686 |
-0.16%
|
-2.28% | -11.67% |
| 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% | -- |
| 东吴国企改革混合A | 002159 | 2026-07-08 | -13.46% | 0.8654 | 0.8654 |
0.13%
|
-3.08% | 3.33% |
| 东吴国企改革混合C | 012615 | 2026-07-08 | -27.76% | 0.8490 | 0.8490 |
0.12%
|
-3.28% | 2.93% |
| 东吴安享量化混合A | 580007 | 2026-07-08 | -26.74% | 0.6687 | 1.2487 |
-6.85%
|
-5.32% | 40.48% |
| 东吴安享量化混合C | 014571 | 2026-07-08 | -46.43% | 0.6587 | 0.6587 |
-6.84%
|
-5.51% | 39.97% |
| 东吴行业轮动混合A | 580003 | 2026-07-08 | -30.39% | 0.5336 | 0.8441 |
-1.17%
|
-7.17% | -11.21% |
| 东吴行业轮动混合C | 011240 | 2026-07-08 | -51.02% | 0.4818 | 0.7503 |
-1.17%
|
-7.35% | -11.56% |
| 东吴进取策略混合A | 580005 | 2026-07-08 | 68.76% | 1.0871 | 1.6071 |
-0.64%
|
-9.00% | -13.15% |
| 东吴进取策略混合C | 011242 | 2026-07-08 | -45.59% | 1.0638 | 1.0638 |
-0.64%
|
-9.18% | -13.49% |
| 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 | 2026-07-08 | 121.07% | 2.2107 | 2.2107 |
-1.18%
|
22.67% | 62.19% |
| 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 |
| 东吴双三角股票A | 005209 | 2026-07-08 | -19.79% | 0.8021 | 0.8021 |
0.91%
|
18.64% | 62.40% |
| 东吴新产业精选股票A
|
580008 | 2026-07-08 | 38.48% | 4.6090 | 4.6090 |
-0.14%
|
18.50% | 44.31% |
| 东吴双三角股票C | 005210 | 2026-07-08 | -23.26% | 0.7674 | 0.7674 |
0.91%
|
18.33% | 61.59% |
| 东吴新产业精选股票C | 011470 | 2026-07-08 | 26.88% | 4.5126 | 4.5126 |
-0.14%
|
18.25% | 43.66% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-08 | 85.94% | 1.8594 | 1.8594 |
-2.93%
|
0.61% | 37.67% |
| 东吴新能源汽车股票C | 014377 | 2026-07-08 | 82.65% | 1.8265 | 1.8265 |
-2.93%
|
0.41% | 37.12% |
| 东吴医疗服务股票A | 013940 | 2026-07-08 | -36.44% | 0.6356 | 0.6356 |
-2.00%
|
-0.41% | -11.27% |
| 东吴医疗服务股票C | 013941 | 2026-07-08 | -37.09% | 0.6291 | 0.6291 |
-2.01%
|
-0.57% | -11.51% |
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