| 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 | 2026-07-20 | 169.30% | 0.8301 | 2.3276 |
-8.07%
|
43.27% | 64.15% |
| 东吴阿尔法混合A
|
000531 | 2026-07-20 | 192.45% | 2.9245 | 2.9245 |
-2.34%
|
30.59% | 114.56% |
| 东吴移动互联混合A
|
001323 | 2026-07-20 | 567.64% | 6.6764 | 6.6764 |
-2.09%
|
12.41% | 69.73% |
| 东吴新产业精选股票A
|
580008 | 2026-07-20 | 26.40% | 4.2068 | 4.2068 |
-0.84%
|
8.16% | 22.00% |
| 东吴兴享成长混合A
|
010330 | 2026-07-20 | 27.16% | 1.2716 | 1.2716 |
-0.76%
|
7.63% | 23.52% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-20 | 11.48% | 1.1148 | 1.1148 |
0.01%
|
1.07% | 1.77% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-20 | 69.27% | 1.6927 | 1.6927 |
-0.59%
|
-8.41% | 16.59% |
| 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 | 0.5147 | 1.3160 | 2026-07-20 | 0.76% | 1.42% |
| 东吴货币B | 583101 | 0.5147 | 1.3160 | 2026-07-20 | 0.76% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.3566 | 1.2520 | 2026-07-20 | 0.72% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3565 | 1.2520 | 2026-07-20 | 0.72% | 1.36% |
| 东吴货币D | 023601 | 0.4679 | 1.1440 | 2026-07-20 | 0.66% | 1.25% |
| 东吴货币A | 583001 | 0.4523 | 1.0730 | 2026-07-20 | 0.63% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2935 | 1.0120 | 2026-07-20 | 0.59% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2978 | 1.0130 | 2026-07-20 | 0.58% | 1.12% |
| 东吴货币E | 023993 | 0.4900 | 1.2250 | 2026-07-20 | 0.71% | -- |
| 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 | 2026-07-20 | 15.25% | 1.1108 | 1.1508 |
0.05%
|
2.11% | 2.42% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-20 | 14.44% | 1.1028 | 1.1428 |
0.04%
|
1.96% | 2.18% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-20 | 25.17% | 1.1521 | 1.2371 |
0.02%
|
1.44% | 2.23% |
| 东吴恒益纯债债券A | 020611 | 2026-07-20 | 3.78% | 1.0378 | 1.0378 |
0.01%
|
1.42% | 1.39% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-17 | 21.07% | 1.0188 | 1.1943 | -- | 1.35% | 3.16% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-20 | 11.73% | 1.1361 | 1.1361 |
0.01%
|
1.32% | 2.01% |
| 东吴恒益纯债债券C | 020612 | 2026-07-20 | 3.29% | 1.0329 | 1.0329 |
0.02%
|
1.23% | 1.12% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-20 | 11.48% | 1.1148 | 1.1148 |
0.01%
|
1.07% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-20 | 10.54% | 1.1054 | 1.1054 |
0.01%
|
0.96% | 1.56% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-17 | 15.48% | 1.1133 | 1.1533 |
0.06%
|
0.95% | 0.94% |
| 东吴中短债债券发起A | 024488 | 2026-07-20 | 1.79% | 1.1084 | 1.1084 |
0.02%
|
0.88% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-07-20 | 1.75% | 1.1142 | 1.1142 |
0.01%
|
0.87% | 1.62% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-17 | 14.78% | 1.1064 | 1.1464 |
0.06%
|
0.82% | 0.72% |
| 东吴中短债债券发起C | 024490 | 2026-07-20 | 1.50% | 1.0954 | 1.0954 |
0.01%
|
0.74% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-20 | 25.67% | 1.1088 | 1.2438 |
0.00%
|
0.65% | 0.70% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-20 | 24.67% | 1.0994 | 1.2344 |
-0.01%
|
0.60% | 0.59% |
| 东吴优利债券A | 026831 | 2026-07-20 | -2.83% | 0.9717 | 0.9717 |
0.11%
|
-2.83% | -- |
| 东吴优利债券C | 026832 | 2026-07-20 | -2.88% | 0.9712 | 0.9712 |
0.10%
|
-2.88% | -- |
| 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% |
| 东吴优益债券A | 005144 | 2026-07-20 | 18.64% | 1.1196 | 1.1796 |
-0.25%
|
-5.91% | -4.93% |
| 东吴优益债券C | 005145 | 2026-07-20 | 14.68% | 1.0926 | 1.1426 |
-0.25%
|
-6.01% | -5.24% |
| 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 | 2026-07-20 | 169.30% | 0.8301 | 2.3276 |
-8.07%
|
43.27% | 64.15% |
| 东吴双动力混合C | 011241 | 2026-07-20 | -21.73% | 0.8195 | 0.9820 |
-8.08%
|
42.97% | 63.51% |
| 东吴多策略混合A | 580009 | 2026-07-20 | 177.50% | 2.7728 | 3.5358 |
-8.19%
|
40.37% | 61.31% |
| 东吴多策略混合C | 011949 | 2026-07-20 | 74.58% | 2.7129 | 2.7129 |
-8.20%
|
40.07% | 60.68% |
| 东吴阿尔法混合A
|
000531 | 2026-07-20 | 192.45% | 2.9245 | 2.9245 |
-2.34%
|
30.59% | 114.56% |
| 东吴新经济混合A | 580006 | 2026-07-20 | 171.03% | 1.9558 | 2.3458 |
-2.38%
|
30.35% | 112.45% |
| 东吴阿尔法混合C | 014581 | 2026-07-20 | 32.37% | 2.8944 | 2.8944 |
-2.34%
|
30.31% | 113.70% |
| 东吴新经济混合C | 012617 | 2026-07-20 | 17.81% | 1.9182 | 1.9182 |
-2.39%
|
30.06% | 111.61% |
| 东吴配置优化混合A | 582003 | 2026-07-20 | 165.96% | 3.1383 | 3.3623 |
-1.20%
|
25.08% | 104.84% |
| 东吴配置优化混合C | 011707 | 2026-07-20 | 73.52% | 3.0680 | 3.0680 |
-1.20%
|
24.81% | 104.02% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-20 | 19.50% | 1.0603 | 1.0603 |
-0.02%
|
14.43% | 17.19% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-20 | 18.76% | 1.0295 | 1.0295 |
-0.02%
|
14.05% | 16.47% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-20 | 15.90% | 1.1590 | 1.1590 |
-0.02%
|
13.81% | 15.90% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-20 | 18.28% | 1.0096 | 1.0096 |
-0.03%
|
13.78% | 16.01% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-20 | 15.36% | 1.1536 | 1.1536 |
-0.03%
|
13.54% | 15.36% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-20 | -10.50% | 0.8950 | 0.8950 |
5.82%
|
12.76% | -14.36% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-20 | -35.63% | 0.8763 | 0.8763 |
5.82%
|
12.50% | -14.71% |
| 东吴移动互联混合A
|
001323 | 2026-07-20 | 567.64% | 6.6764 | 6.6764 |
-2.09%
|
12.41% | 69.73% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-20 | 291.98% | 3.9198 | 3.9198 |
-2.14%
|
12.32% | 71.23% |
| 东吴移动互联混合C | 002170 | 2026-07-20 | 552.42% | 6.5960 | 6.5960 |
-2.09%
|
12.29% | 69.38% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-20 | 803.64% | 1.6446 | 3.8262 |
-2.03%
|
11.60% | 66.67% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-20 | 141.45% | 1.7774 | 1.8904 |
-2.03%
|
11.36% | 66.01% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-20 | 34.15% | 1.3415 | 1.3415 |
-0.63%
|
8.64% | 25.60% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-20 | 32.08% | 1.3208 | 1.3208 |
-0.63%
|
8.40% | 25.08% |
| 东吴兴享成长混合A
|
010330 | 2026-07-20 | 27.16% | 1.2716 | 1.2716 |
-0.76%
|
7.63% | 23.52% |
| 东吴兴享成长混合C | 011462 | 2026-07-20 | 19.40% | 1.2593 | 1.2593 |
-0.76%
|
7.31% | 22.94% |
| 东吴科技创新混合A | 020966 | 2026-07-20 | 76.98% | 1.7698 | 1.7698 |
-0.46%
|
6.79% | 41.12% |
| 东吴科技创新混合C | 020967 | 2026-07-20 | 75.62% | 1.7562 | 1.7562 |
-0.46%
|
6.55% | 40.54% |
| 东吴安鑫量化混合A | 002561 | 2026-07-20 | 83.65% | 1.4982 | 1.7327 |
1.61%
|
1.66% | 5.92% |
| 东吴安鑫量化混合C | 015153 | 2026-07-20 | 17.67% | 1.4709 | 1.5865 |
1.60%
|
1.42% | 5.46% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-20 | 5.64% | 1.0564 | 1.0564 |
0.01%
|
0.50% | 0.92% |
| 东吴国企改革混合A | 002159 | 2026-07-20 | -11.85% | 0.8815 | 0.8815 |
2.50%
|
-1.28% | 5.09% |
| 东吴安盈量化混合A | 002270 | 2026-07-20 | 68.45% | 1.1889 | 1.6089 |
-0.29%
|
-1.32% | 5.79% |
| 东吴国企改革混合C | 012615 | 2026-07-20 | -26.41% | 0.8648 | 0.8648 |
2.50%
|
-1.48% | 4.70% |
| 东吴安盈量化混合C | 015154 | 2026-07-20 | 8.23% | 1.1375 | 1.3325 |
-0.30%
|
-1.54% | 2.58% |
| 东吴消费成长混合A | 012971 | 2026-07-20 | -36.06% | 0.6394 | 0.6394 |
1.20%
|
-8.15% | -17.54% |
| 东吴消费成长混合C | 012972 | 2026-07-20 | -37.28% | 0.6272 | 0.6272 |
1.21%
|
-8.33% | -17.86% |
| 东吴产业趋势混合A * | 027293 | 2026-07-17 | -9.44% | 0.9056 | 0.9056 | -- | -9.44% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-17 | -9.46% | 0.9054 | 0.9054 | -- | -9.46% | -- |
| 东吴进取策略混合A | 580005 | 2026-07-20 | 55.07% | 0.9989 | 1.5189 |
1.01%
|
-16.38% | -21.31% |
| 东吴进取策略混合C | 011242 | 2026-07-20 | -50.01% | 0.9773 | 0.9773 |
1.00%
|
-16.56% | -21.63% |
| 东吴行业轮动混合A | 580003 | 2026-07-20 | -38.50% | 0.4714 | 0.7819 |
0.51%
|
-17.99% | -22.97% |
| 东吴行业轮动混合C | 011240 | 2026-07-20 | -56.74% | 0.4256 | 0.6941 |
0.52%
|
-18.15% | -23.27% |
| 东吴安享量化混合A | 580007 | 2026-07-20 | -40.05% | 0.5472 | 1.1272 |
-2.25%
|
-22.53% | 12.11% |
| 东吴安享量化混合C | 014571 | 2026-07-20 | -56.16% | 0.5390 | 0.5390 |
-2.25%
|
-22.68% | 11.69% |
| 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 | 2026-07-20 | 101.01% | 2.0101 | 2.0101 |
0.05%
|
11.54% | 42.09% |
| 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 | 2026-07-20 | 26.40% | 4.2068 | 4.2068 |
-0.84%
|
8.16% | 22.00% |
| 东吴医疗服务股票A | 013940 | 2026-07-20 | -31.07% | 0.6893 | 0.6893 |
6.44%
|
8.01% | -16.10% |
| 东吴新产业精选股票C | 011470 | 2026-07-20 | 15.80% | 4.1184 | 4.1184 |
-0.85%
|
7.92% | 21.45% |
| 东吴医疗服务股票C | 013941 | 2026-07-20 | -31.78% | 0.6822 | 0.6822 |
6.43%
|
7.82% | -16.34% |
| 东吴双三角股票A | 005209 | 2026-07-20 | -32.15% | 0.6785 | 0.6785 |
-2.70%
|
0.35% | 19.50% |
| 东吴双三角股票C | 005210 | 2026-07-20 | -35.10% | 0.6490 | 0.6490 |
-2.70%
|
0.08% | 18.89% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-20 | 69.27% | 1.6927 | 1.6927 |
-0.59%
|
-8.41% | 16.59% |
| 东吴新能源汽车股票C | 014377 | 2026-07-20 | 66.25% | 1.6625 | 1.6625 |
-0.59%
|
-8.61% | 16.12% |
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