| 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 | 2026-08-05 | 167.39% | 0.8242 | 2.3217 |
4.74%
|
42.25% | 61.61% |
| 东吴阿尔法混合A
|
000531 | 2026-08-05 | 190.58% | 2.9058 | 2.9058 |
3.29%
|
29.76% | 107.97% |
| 东吴移动互联混合A
|
001323 | 2026-08-05 | 559.44% | 6.5944 | 6.5944 |
3.40%
|
11.03% | 62.67% |
| 东吴兴享成长混合A
|
010330 | 2026-08-05 | 26.85% | 1.2685 | 1.2685 |
2.13%
|
7.36% | 21.39% |
| 东吴新产业精选股票A
|
580008 | 2026-08-05 | 25.07% | 4.1625 | 4.1625 |
2.30%
|
7.02% | 19.81% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-05 | 11.54% | 1.1154 | 1.1154 |
0.00%
|
1.12% | 1.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-05 | 68.43% | 1.6843 | 1.6843 |
2.13%
|
-8.87% | 15.92% |
| 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 | 0.3384 | 1.6050 | 2026-08-05 | 0.82% | 1.42% |
| 东吴货币B | 583101 | 0.3384 | 1.6050 | 2026-08-05 | 0.82% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.2992 | 1.1350 | 2026-08-05 | 0.77% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2991 | 1.1350 | 2026-08-05 | 0.77% | 1.35% |
| 东吴货币E | 023993 | 0.3145 | 1.5140 | 2026-08-05 | 0.77% | 1.33% |
| 东吴货币D | 023601 | 0.2927 | 1.4330 | 2026-08-05 | 0.72% | 1.25% |
| 东吴货币A | 583001 | 0.2740 | 1.3620 | 2026-08-05 | 0.68% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2351 | 0.8950 | 2026-08-05 | 0.62% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2348 | 0.8950 | 2026-08-05 | 0.62% | 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 | 2026-08-05 | 15.34% | 1.1116 | 1.1516 |
0.02%
|
2.19% | 2.58% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-05 | 14.53% | 1.1036 | 1.1436 |
0.02%
|
2.03% | 2.35% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-05 | 25.25% | 1.1528 | 1.2378 |
0.01%
|
1.50% | 2.20% |
| 东吴恒益纯债债券A | 020611 | 2026-08-05 | 3.79% | 1.0379 | 1.0379 |
0.01%
|
1.43% | 1.54% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-31 | 21.11% | 1.0192 | 1.1947 | -- | 1.39% | 3.06% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-05 | 11.79% | 1.1367 | 1.1367 |
0.01%
|
1.37% | 1.99% |
| 东吴恒益纯债债券C | 020612 | 2026-08-05 | 3.28% | 1.0328 | 1.0328 |
0.00%
|
1.23% | 1.24% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-31 | 15.73% | 1.1157 | 1.1557 |
0.01%
|
1.17% | 1.45% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-05 | 11.54% | 1.1154 | 1.1154 |
0.00%
|
1.12% | 1.78% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-31 | 15.02% | 1.1087 | 1.1487 |
0.01%
|
1.03% | 1.24% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-05 | 10.59% | 1.1059 | 1.1059 |
0.00%
|
1.00% | 1.58% |
| 东吴中短债债券发起A | 024488 | 2026-08-05 | 1.83% | 1.1088 | 1.1088 |
0.00%
|
0.92% | 1.57% |
| 东吴中短债债券发起B | 024489 | 2026-08-05 | 1.80% | 1.1147 | 1.1147 |
0.01%
|
0.91% | 1.55% |
| 东吴中短债债券发起C | 024490 | 2026-08-05 | 1.54% | 1.0958 | 1.0958 |
0.01%
|
0.77% | 1.31% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-05 | 25.78% | 1.1098 | 1.2448 |
-0.02%
|
0.74% | 0.95% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-05 | 24.78% | 1.1004 | 1.2354 |
-0.02%
|
0.70% | 0.84% |
| 东吴优利债券A | 026831 | 2026-08-05 | -2.34% | 0.9766 | 0.9766 |
0.50%
|
-2.34% | -- |
| 东吴优利债券C | 026832 | 2026-08-05 | -2.39% | 0.9761 | 0.9761 |
0.50%
|
-2.39% | -- |
| 东吴优益债券A | 005144 | 2026-08-05 | 20.62% | 1.1382 | 1.1982 |
-0.06%
|
-4.34% | -4.02% |
| 东吴优益债券C | 005145 | 2026-08-05 | 16.57% | 1.1106 | 1.1606 |
-0.06%
|
-4.46% | -4.33% |
| 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 | 2026-08-05 | 167.39% | 0.8242 | 2.3217 |
4.74%
|
42.25% | 61.61% |
| 东吴双动力混合C | 011241 | 2026-08-05 | -22.31% | 0.8135 | 0.9760 |
4.72%
|
41.92% | 60.96% |
| 东吴多策略混合A | 580009 | 2026-08-05 | 174.48% | 2.7426 | 3.5056 |
4.92%
|
38.84% | 57.79% |
| 东吴多策略混合C | 011949 | 2026-08-05 | 72.65% | 2.6830 | 2.6830 |
4.92%
|
38.53% | 57.19% |
| 东吴阿尔法混合A
|
000531 | 2026-08-05 | 190.58% | 2.9058 | 2.9058 |
3.29%
|
29.76% | 107.97% |
| 东吴阿尔法混合C | 014581 | 2026-08-05 | 31.50% | 2.8754 | 2.8754 |
3.29%
|
29.45% | 107.15% |
| 东吴新经济混合A | 580006 | 2026-08-05 | 168.85% | 1.9401 | 2.3301 |
3.02%
|
29.31% | 105.78% |
| 东吴新经济混合C | 012617 | 2026-08-05 | 16.85% | 1.9025 | 1.9025 |
3.02%
|
28.99% | 104.97% |
| 东吴配置优化混合A | 582003 | 2026-08-05 | 168.75% | 3.1713 | 3.3953 |
3.27%
|
26.40% | 97.40% |
| 东吴配置优化混合C | 011707 | 2026-08-05 | 75.31% | 3.0997 | 3.0997 |
3.26%
|
26.10% | 96.62% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-05 | 20.56% | 1.0697 | 1.0697 |
0.89%
|
15.44% | 19.19% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-05 | 19.77% | 1.0383 | 1.0383 |
0.88%
|
15.02% | 18.45% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-05 | 16.87% | 1.1687 | 1.1687 |
0.88%
|
14.76% | 17.99% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-05 | 19.28% | 1.0182 | 1.0182 |
0.89%
|
14.75% | 18.00% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-05 | 16.31% | 1.1631 | 1.1631 |
0.88%
|
14.48% | 17.47% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-05 | 292.44% | 3.9244 | 3.9244 |
3.52%
|
12.46% | 65.92% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-05 | 805.23% | 1.6475 | 3.8291 |
3.40%
|
11.79% | 61.91% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-05 | 141.83% | 1.7802 | 1.8932 |
3.40%
|
11.54% | 61.27% |
| 东吴移动互联混合A
|
001323 | 2026-08-05 | 559.44% | 6.5944 | 6.5944 |
3.40%
|
11.03% | 62.67% |
| 东吴移动互联混合C | 002170 | 2026-08-05 | 544.35% | 6.5144 | 6.5144 |
3.40%
|
10.90% | 62.34% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-05 | 32.87% | 1.3287 | 1.3287 |
2.14%
|
7.60% | 22.37% |
| 东吴兴享成长混合A
|
010330 | 2026-08-05 | 26.85% | 1.2685 | 1.2685 |
2.13%
|
7.36% | 21.39% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-05 | 30.80% | 1.3080 | 1.3080 |
2.14%
|
7.35% | 21.87% |
| 东吴兴享成长混合C | 011462 | 2026-08-05 | 19.10% | 1.2561 | 1.2561 |
2.13%
|
7.04% | 20.83% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-05 | -15.55% | 0.8445 | 0.8445 |
3.25%
|
6.40% | -16.38% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-05 | -39.27% | 0.8268 | 0.8268 |
3.26%
|
6.15% | -16.70% |
| 东吴科技创新混合A | 020966 | 2026-08-05 | 71.33% | 1.7133 | 1.7133 |
2.51%
|
3.39% | 36.68% |
| 东吴安鑫量化混合A | 002561 | 2026-08-05 | 86.52% | 1.5216 | 1.7561 |
1.17%
|
3.24% | 7.34% |
| 东吴科技创新混合C | 020967 | 2026-08-05 | 69.97% | 1.6997 | 1.6997 |
2.50%
|
3.12% | 36.11% |
| 东吴安鑫量化混合C | 015153 | 2026-08-05 | 19.49% | 1.4936 | 1.6092 |
1.17%
|
2.99% | 6.88% |
| 东吴安盈量化混合A | 002270 | 2026-08-05 | 72.60% | 1.2182 | 1.6382 |
0.85%
|
1.11% | 7.29% |
| 东吴安盈量化混合C | 015154 | 2026-08-05 | 10.88% | 1.1653 | 1.3603 |
0.86%
|
0.87% | 4.04% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-05 | 5.68% | 1.0568 | 1.0568 |
0.01%
|
0.54% | 0.92% |
| 东吴国企改革混合A | 002159 | 2026-08-05 | -11.64% | 0.8836 | 0.8836 |
0.68%
|
-1.04% | 4.61% |
| 东吴国企改革混合C | 012615 | 2026-08-05 | -26.25% | 0.8667 | 0.8667 |
0.70%
|
-1.26% | 4.21% |
| 东吴消费成长混合A | 012971 | 2026-08-05 | -37.64% | 0.6236 | 0.6236 |
0.55%
|
-10.42% | -20.17% |
| 东吴消费成长混合C | 012972 | 2026-08-05 | -38.84% | 0.6116 | 0.6116 |
0.56%
|
-10.61% | -20.48% |
| 东吴产业趋势混合A * | 027293 | 2026-07-31 | -16.09% | 0.8391 | 0.8391 | -- | -16.09% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-31 | -16.12% | 0.8388 | 0.8388 | -- | -16.12% | -- |
| 东吴安享量化混合A | 580007 | 2026-08-05 | -37.14% | 0.5738 | 1.1538 |
2.72%
|
-18.76% | 14.65% |
| 东吴安享量化混合C | 014571 | 2026-08-05 | -54.05% | 0.5650 | 0.5650 |
2.71%
|
-18.95% | 14.21% |
| 东吴进取策略混合A | 580005 | 2026-08-05 | 47.20% | 0.9482 | 1.4682 |
0.99%
|
-20.63% | -26.31% |
| 东吴进取策略混合C | 011242 | 2026-08-05 | -52.55% | 0.9276 | 0.9276 |
1.00%
|
-20.81% | -26.60% |
| 东吴行业轮动混合A | 580003 | 2026-08-05 | -41.40% | 0.4492 | 0.7597 |
1.91%
|
-21.85% | -27.57% |
| 东吴行业轮动混合C | 011240 | 2026-08-05 | -58.79% | 0.4054 | 0.6739 |
1.88%
|
-22.04% | -27.86% |
| 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 | 2026-08-05 | 103.30% | 2.0330 | 2.0330 |
2.01%
|
12.81% | 40.80% |
| 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 | 2026-08-05 | 25.07% | 4.1625 | 4.1625 |
2.30%
|
7.02% | 19.81% |
| 东吴新产业精选股票C | 011470 | 2026-08-05 | 14.56% | 4.0744 | 4.0744 |
2.30%
|
6.77% | 19.27% |
| 东吴医疗服务股票A | 013940 | 2026-08-05 | -35.12% | 0.6488 | 0.6488 |
2.43%
|
1.66% | -22.42% |
| 东吴医疗服务股票C | 013941 | 2026-08-05 | -35.79% | 0.6421 | 0.6421 |
2.44%
|
1.49% | -22.63% |
| 东吴双三角股票A | 005209 | 2026-08-05 | -35.36% | 0.6464 | 0.6464 |
2.82%
|
-4.39% | 6.79% |
| 东吴双三角股票C | 005210 | 2026-08-05 | -38.18% | 0.6182 | 0.6182 |
2.81%
|
-4.67% | 6.27% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-05 | 68.43% | 1.6843 | 1.6843 |
2.13%
|
-8.87% | 15.92% |
| 东吴新能源汽车股票C | 014377 | 2026-08-05 | 65.39% | 1.6539 | 1.6539 |
2.13%
|
-9.08% | 15.45% |
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