| 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 | 2026-08-14 | 189.58% | 0.8926 | 2.3901 |
3.80%
|
54.06% | 70.28% |
| 东吴阿尔法混合A
|
000531 | 2026-08-14 | 210.05% | 3.1005 | 3.1005 |
1.46%
|
38.45% | 102.45% |
| 东吴移动互联混合A
|
001323 | 2026-08-14 | 587.85% | 6.8785 | 6.8785 |
1.57%
|
15.82% | 56.98% |
| 东吴兴享成长混合A
|
010330 | 2026-08-14 | 30.19% | 1.3019 | 1.3019 |
1.32%
|
10.19% | 20.29% |
| 东吴新产业精选股票A
|
580008 | 2026-08-14 | 28.49% | 4.2765 | 4.2765 |
1.35%
|
9.96% | 18.55% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-14 | 11.59% | 1.1159 | 1.1159 |
-0.01%
|
1.17% | 1.79% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-14 | 72.09% | 1.7209 | 1.7209 |
0.80%
|
-6.89% | 12.18% |
| 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 | 0.3401 | 1.2370 | 2026-08-14 | 0.85% | 1.41% |
| 东吴货币B | 583101 | 0.3402 | 1.2370 | 2026-08-14 | 0.85% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3664 | 1.1240 | 2026-08-14 | 0.80% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.3663 | 1.1240 | 2026-08-14 | 0.80% | 1.35% |
| 东吴货币E | 023993 | 0.3153 | 1.1480 | 2026-08-14 | 0.80% | 1.32% |
| 东吴货币D | 023601 | 0.2933 | 1.0680 | 2026-08-14 | 0.75% | 1.24% |
| 东吴货币A | 583001 | 0.2741 | 0.9930 | 2026-08-14 | 0.70% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.3001 | 0.8800 | 2026-08-14 | 0.65% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2996 | 0.8790 | 2026-08-14 | 0.64% | 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 | 2026-08-14 | 15.32% | 1.1114 | 1.1514 |
0.00%
|
2.17% | 2.61% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-14 | 14.48% | 1.1032 | 1.1432 |
0.00%
|
2.00% | 2.36% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-14 | 25.32% | 1.1535 | 1.2385 |
0.01%
|
1.56% | 2.26% |
| 东吴恒益纯债债券A | 020611 | 2026-08-14 | 3.82% | 1.0382 | 1.0382 |
-0.01%
|
1.46% | 1.70% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-14 | 11.85% | 1.1373 | 1.1373 |
0.00%
|
1.43% | 2.05% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-14 | 21.13% | 1.0193 | 1.1948 | -- | 1.40% | 2.92% |
| 东吴恒益纯债债券C | 020612 | 2026-08-14 | 3.30% | 1.0330 | 1.0330 |
-0.02%
|
1.24% | 1.41% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-14 | 15.79% | 1.1163 | 1.1563 |
0.00%
|
1.22% | 1.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-14 | 11.59% | 1.1159 | 1.1159 |
-0.01%
|
1.17% | 1.79% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-14 | 15.07% | 1.1092 | 1.1492 |
0.00%
|
1.08% | 1.06% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-14 | 10.63% | 1.1063 | 1.1063 |
-0.01%
|
1.04% | 1.59% |
| 东吴中短债债券发起B | 024489 | 2026-08-14 | 1.84% | 1.1152 | 1.1152 |
0.01%
|
0.96% | 1.58% |
| 东吴中短债债券发起A | 024488 | 2026-08-14 | 1.87% | 1.1093 | 1.1093 |
0.00%
|
0.96% | 1.60% |
| 东吴中短债债券发起C | 024490 | 2026-08-14 | 1.58% | 1.0962 | 1.0962 |
0.00%
|
0.81% | 1.34% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-14 | 25.84% | 1.1103 | 1.2453 |
-0.02%
|
0.79% | 1.13% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-14 | 24.83% | 1.1008 | 1.2358 |
-0.02%
|
0.73% | 1.03% |
| 东吴优利债券A | 026831 | 2026-08-14 | -2.01% | 0.9799 | 0.9799 |
0.28%
|
-2.01% | -- |
| 东吴优利债券C | 026832 | 2026-08-14 | -2.07% | 0.9793 | 0.9793 |
0.27%
|
-2.07% | -- |
| 东吴优益债券A | 005144 | 2026-08-14 | 20.57% | 1.1378 | 1.1978 |
-0.02%
|
-4.38% | -3.67% |
| 东吴优益债券C | 005145 | 2026-08-14 | 16.52% | 1.1101 | 1.1601 |
-0.03%
|
-4.51% | -3.99% |
| 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 | 2026-08-14 | 189.58% | 0.8926 | 2.3901 |
3.80%
|
54.06% | 70.28% |
| 东吴双动力混合C | 011241 | 2026-08-14 | -15.86% | 0.8810 | 1.0435 |
3.81%
|
53.70% | 69.62% |
| 东吴多策略混合A | 580009 | 2026-08-14 | 194.18% | 2.9394 | 3.7024 |
3.35%
|
48.81% | 64.49% |
| 东吴多策略混合C | 011949 | 2026-08-14 | 85.02% | 2.8752 | 2.8752 |
3.35%
|
48.45% | 63.85% |
| 东吴阿尔法混合A
|
000531 | 2026-08-14 | 210.05% | 3.1005 | 3.1005 |
1.46%
|
38.45% | 102.45% |
| 东吴阿尔法混合C | 014581 | 2026-08-14 | 40.30% | 3.0677 | 3.0677 |
1.46%
|
38.11% | 101.64% |
| 东吴新经济混合A | 580006 | 2026-08-14 | 186.99% | 2.0710 | 2.4610 |
1.46%
|
38.03% | 100.70% |
| 东吴新经济混合C | 012617 | 2026-08-14 | 24.72% | 2.0307 | 2.0307 |
1.46%
|
37.68% | 99.89% |
| 东吴配置优化混合A | 582003 | 2026-08-14 | 175.25% | 3.2479 | 3.4719 |
1.36%
|
29.45% | 84.68% |
| 东吴配置优化混合C | 011707 | 2026-08-14 | 79.53% | 3.1742 | 3.1742 |
1.35%
|
29.13% | 83.93% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-14 | 309.17% | 4.0917 | 4.0917 |
1.45%
|
17.25% | 60.04% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-14 | 22.35% | 1.0856 | 1.0856 |
0.29%
|
17.16% | 20.61% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-14 | 21.54% | 1.0536 | 1.0536 |
0.29%
|
16.72% | 19.86% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-14 | 18.58% | 1.1858 | 1.1858 |
0.28%
|
16.44% | 19.40% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-14 | 21.03% | 1.0331 | 1.0331 |
0.29%
|
16.43% | 19.41% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-14 | 841.17% | 1.7129 | 3.8945 |
1.46%
|
16.23% | 55.92% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-14 | -7.79% | 0.9221 | 0.9221 |
-0.95%
|
16.18% | -8.69% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-14 | 18.02% | 1.1802 | 1.1802 |
0.29%
|
16.16% | 18.90% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-14 | 151.41% | 1.8507 | 1.9637 |
1.46%
|
15.96% | 55.32% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-14 | -33.70% | 0.9026 | 0.9026 |
-0.95%
|
15.88% | -9.07% |
| 东吴移动互联混合A
|
001323 | 2026-08-14 | 587.85% | 6.8785 | 6.8785 |
1.57%
|
15.82% | 56.98% |
| 东吴移动互联混合C | 002170 | 2026-08-14 | 572.09% | 6.7948 | 6.7948 |
1.57%
|
15.67% | 56.66% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-14 | 36.24% | 1.3624 | 1.3624 |
1.26%
|
10.33% | 20.74% |
| 东吴兴享成长混合A
|
010330 | 2026-08-14 | 30.19% | 1.3019 | 1.3019 |
1.32%
|
10.19% | 20.29% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-14 | 34.10% | 1.3410 | 1.3410 |
1.26%
|
10.05% | 20.25% |
| 东吴兴享成长混合C | 011462 | 2026-08-14 | 22.21% | 1.2890 | 1.2890 |
1.31%
|
9.84% | 19.74% |
| 东吴科技创新混合A | 020966 | 2026-08-14 | 75.72% | 1.7572 | 1.7572 |
1.43%
|
6.03% | 32.80% |
| 东吴科技创新混合C | 020967 | 2026-08-14 | 74.32% | 1.7432 | 1.7432 |
1.43%
|
5.76% | 32.25% |
| 东吴安鑫量化混合A | 002561 | 2026-08-14 | 86.04% | 1.5177 | 1.7522 |
-0.28%
|
2.98% | 7.84% |
| 东吴安鑫量化混合C | 015153 | 2026-08-14 | 19.17% | 1.4897 | 1.6053 |
-0.28%
|
2.72% | 7.39% |
| 东吴安盈量化混合A | 002270 | 2026-08-14 | 75.19% | 1.2365 | 1.6565 |
0.27%
|
2.63% | 7.56% |
| 东吴安盈量化混合C | 015154 | 2026-08-14 | 12.53% | 1.1827 | 1.3777 |
0.27%
|
2.37% | 4.29% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-14 | 5.69% | 1.0569 | 1.0569 |
0.00%
|
0.55% | 0.90% |
| 东吴国企改革混合A | 002159 | 2026-08-14 | -11.69% | 0.8831 | 0.8831 |
-0.35%
|
-1.10% | 4.52% |
| 东吴国企改革混合C | 012615 | 2026-08-14 | -26.31% | 0.8660 | 0.8660 |
-0.36%
|
-1.34% | 4.11% |
| 东吴产业趋势混合A * | 027293 | 2026-08-14 | -8.71% | 0.9129 | 0.9129 | -- | -8.71% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-14 | -8.76% | 0.9124 | 0.9124 | -- | -8.76% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-14 | -38.83% | 0.6117 | 0.6117 |
-0.05%
|
-12.12% | -22.11% |
| 东吴消费成长混合C | 012972 | 2026-08-14 | -40.01% | 0.5999 | 0.5999 |
-0.05%
|
-12.32% | -22.40% |
| 东吴安享量化混合A | 580007 | 2026-08-14 | -34.70% | 0.5960 | 1.1760 |
1.05%
|
-15.62% | 10.49% |
| 东吴安享量化混合C | 014571 | 2026-08-14 | -52.27% | 0.5869 | 0.5869 |
1.07%
|
-15.81% | 10.07% |
| 东吴进取策略混合A | 580005 | 2026-08-14 | 48.81% | 0.9586 | 1.4786 |
0.17%
|
-19.76% | -25.28% |
| 东吴进取策略混合C | 011242 | 2026-08-14 | -52.04% | 0.9377 | 0.9377 |
0.17%
|
-19.94% | -25.57% |
| 东吴行业轮动混合A | 580003 | 2026-08-14 | -40.43% | 0.4566 | 0.7671 |
0.37%
|
-20.56% | -26.27% |
| 东吴行业轮动混合C | 011240 | 2026-08-14 | -58.11% | 0.4121 | 0.6806 |
0.37%
|
-20.75% | -26.55% |
| 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 | 2026-08-14 | 106.40% | 2.0640 | 2.0640 |
0.63%
|
14.53% | 37.66% |
| 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 | 2026-08-14 | 28.49% | 4.2765 | 4.2765 |
1.35%
|
9.96% | 18.55% |
| 东吴医疗服务股票A | 013940 | 2026-08-14 | -29.97% | 0.7003 | 0.7003 |
-1.21%
|
9.73% | -15.73% |
| 东吴新产业精选股票C | 011470 | 2026-08-14 | 17.68% | 4.1855 | 4.1855 |
1.35%
|
9.68% | 18.02% |
| 东吴医疗服务股票C | 013941 | 2026-08-14 | -30.70% | 0.6930 | 0.6930 |
-1.23%
|
9.53% | -15.96% |
| 东吴双三角股票A | 005209 | 2026-08-14 | -31.98% | 0.6802 | 0.6802 |
0.77%
|
0.61% | 3.83% |
| 东吴双三角股票C | 005210 | 2026-08-14 | -34.96% | 0.6504 | 0.6504 |
0.76%
|
0.29% | 3.30% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-14 | 72.09% | 1.7209 | 1.7209 |
0.80%
|
-6.89% | 12.18% |
| 东吴新能源汽车股票C | 014377 | 2026-08-14 | 68.97% | 1.6897 | 1.6897 |
0.79%
|
-7.11% | 11.73% |
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