| 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 | 2026-08-17 | 206.97% | 0.9462 | 2.4437 |
6.00%
|
63.31% | 76.30% |
| 东吴阿尔法混合A
|
000531 | 2026-08-17 | 221.78% | 3.2178 | 3.2178 |
3.78%
|
43.69% | 106.81% |
| 东吴移动互联混合A
|
001323 | 2026-08-17 | 616.23% | 7.1623 | 7.1623 |
4.13%
|
20.59% | 61.95% |
| 东吴兴享成长混合A
|
010330 | 2026-08-17 | 36.05% | 1.3605 | 1.3605 |
4.50%
|
15.15% | 25.28% |
| 东吴新产业精选股票A
|
580008 | 2026-08-17 | 34.43% | 4.4742 | 4.4742 |
4.62%
|
15.04% | 23.71% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-17 | 11.61% | 1.1161 | 1.1161 |
0.02%
|
1.19% | 1.81% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-17 | 77.78% | 1.7778 | 1.7778 |
3.31%
|
-3.81% | 15.19% |
| 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 | 0.3327 | 1.2290 | 2026-08-17 | 0.86% | 1.41% |
| 东吴货币B | 583101 | 0.3327 | 1.2290 | 2026-08-17 | 0.86% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2984 | 1.1230 | 2026-08-17 | 0.80% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2984 | 1.1230 | 2026-08-17 | 0.80% | 1.35% |
| 东吴货币E | 023993 | 0.3079 | 1.1390 | 2026-08-17 | 0.81% | 1.32% |
| 东吴货币D | 023601 | 0.2858 | 1.0590 | 2026-08-17 | 0.75% | 1.24% |
| 东吴货币A | 583001 | 0.2706 | 0.9850 | 2026-08-17 | 0.71% | 1.18% |
| 东吴增鑫宝货币D | 020240 | 0.2397 | 0.8790 | 2026-08-17 | 0.65% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2355 | 0.8790 | 2026-08-17 | 0.65% | 1.10% |
| 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 | 2026-08-17 | 15.33% | 1.1115 | 1.1515 |
0.01%
|
2.18% | 2.63% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-17 | 14.50% | 1.1034 | 1.1434 |
0.02%
|
2.02% | 2.41% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-17 | 25.35% | 1.1537 | 1.2387 |
0.02%
|
1.58% | 2.29% |
| 东吴恒益纯债债券A | 020611 | 2026-08-17 | 3.84% | 1.0384 | 1.0384 |
0.02%
|
1.48% | 1.78% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-17 | 11.87% | 1.1375 | 1.1375 |
0.02%
|
1.44% | 2.07% |
| 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 | 2026-08-17 | 3.33% | 1.0333 | 1.0333 |
0.03%
|
1.27% | 1.50% |
| 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 | 2026-08-17 | 11.61% | 1.1161 | 1.1161 |
0.02%
|
1.19% | 1.81% |
| 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 | 2026-08-17 | 10.65% | 1.1065 | 1.1065 |
0.02%
|
1.06% | 1.60% |
| 东吴中短债债券发起A | 024488 | 2026-08-17 | 1.88% | 1.1094 | 1.1094 |
0.01%
|
0.97% | 1.61% |
| 东吴中短债债券发起B | 024489 | 2026-08-17 | 1.84% | 1.1152 | 1.1152 |
0.00%
|
0.96% | 1.58% |
| 东吴中短债债券发起C | 024490 | 2026-08-17 | 1.58% | 1.0962 | 1.0962 |
0.00%
|
0.81% | 1.35% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-17 | 25.84% | 1.1103 | 1.2453 |
0.00%
|
0.79% | 1.19% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-17 | 24.83% | 1.1008 | 1.2358 |
0.00%
|
0.73% | 1.09% |
| 东吴优利债券A | 026831 | 2026-08-17 | -1.16% | 0.9884 | 0.9884 |
0.87%
|
-1.16% | -- |
| 东吴优利债券C | 026832 | 2026-08-17 | -1.22% | 0.9878 | 0.9878 |
0.87%
|
-1.22% | -- |
| 东吴优益债券A | 005144 | 2026-08-17 | 20.80% | 1.1399 | 1.1999 |
0.18%
|
-4.20% | -3.53% |
| 东吴优益债券C | 005145 | 2026-08-17 | 16.74% | 1.1122 | 1.1622 |
0.19%
|
-4.33% | -3.85% |
| 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 | 2026-08-17 | 206.97% | 0.9462 | 2.4437 |
6.00%
|
63.31% | 76.30% |
| 东吴双动力混合C | 011241 | 2026-08-17 | -10.81% | 0.9339 | 1.0964 |
6.00%
|
62.93% | 75.61% |
| 东吴多策略混合A | 580009 | 2026-08-17 | 211.04% | 3.1079 | 3.8709 |
5.73%
|
57.34% | 70.00% |
| 东吴多策略混合C | 011949 | 2026-08-17 | 95.62% | 3.0399 | 3.0399 |
5.73%
|
56.95% | 69.33% |
| 东吴阿尔法混合A
|
000531 | 2026-08-17 | 221.78% | 3.2178 | 3.2178 |
3.78%
|
43.69% | 106.81% |
| 东吴阿尔法混合C | 014581 | 2026-08-17 | 45.60% | 3.1837 | 3.1837 |
3.78%
|
43.33% | 105.98% |
| 东吴新经济混合A | 580006 | 2026-08-17 | 197.77% | 2.1488 | 2.5388 |
3.76%
|
43.22% | 105.04% |
| 东吴新经济混合C | 012617 | 2026-08-17 | 29.40% | 2.1069 | 2.1069 |
3.75%
|
42.85% | 104.20% |
| 东吴配置优化混合A | 582003 | 2026-08-17 | 185.30% | 3.3665 | 3.5905 |
3.65%
|
34.18% | 87.52% |
| 东吴配置优化混合C | 011707 | 2026-08-17 | 86.08% | 3.2900 | 3.2900 |
3.65%
|
33.84% | 86.76% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-17 | 325.75% | 4.2575 | 4.2575 |
4.05%
|
22.00% | 64.85% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-17 | 878.97% | 1.7817 | 3.9633 |
4.02%
|
20.90% | 60.57% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-17 | 161.49% | 1.9249 | 2.0379 |
4.01%
|
20.61% | 59.92% |
| 东吴移动互联混合A
|
001323 | 2026-08-17 | 616.23% | 7.1623 | 7.1623 |
4.13%
|
20.59% | 61.95% |
| 东吴移动互联混合C | 002170 | 2026-08-17 | 599.80% | 7.0750 | 7.0750 |
4.12%
|
20.44% | 61.62% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-17 | 24.44% | 1.1042 | 1.1042 |
1.71%
|
19.17% | 22.44% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-17 | 23.61% | 1.0716 | 1.0716 |
1.71%
|
18.71% | 21.69% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-17 | 20.60% | 1.2060 | 1.2060 |
1.70%
|
18.42% | 21.22% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-17 | 23.08% | 1.0506 | 1.0506 |
1.69%
|
18.40% | 21.20% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-17 | 20.02% | 1.2002 | 1.2002 |
1.69%
|
18.13% | 20.70% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-17 | -6.36% | 0.9364 | 0.9364 |
1.55%
|
17.98% | -8.07% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-17 | -32.67% | 0.9166 | 0.9166 |
1.55%
|
17.68% | -8.44% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-17 | 42.31% | 1.4231 | 1.4231 |
4.46%
|
15.25% | 26.00% |
| 东吴兴享成长混合A
|
010330 | 2026-08-17 | 36.05% | 1.3605 | 1.3605 |
4.50%
|
15.15% | 25.28% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-17 | 40.07% | 1.4007 | 1.4007 |
4.45%
|
14.95% | 25.49% |
| 东吴兴享成长混合C | 011462 | 2026-08-17 | 27.70% | 1.3469 | 1.3469 |
4.49%
|
14.78% | 24.69% |
| 东吴科技创新混合A | 020966 | 2026-08-17 | 82.54% | 1.8254 | 1.8254 |
3.88%
|
10.15% | 37.38% |
| 东吴科技创新混合C | 020967 | 2026-08-17 | 81.07% | 1.8107 | 1.8107 |
3.87%
|
9.86% | 36.80% |
| 东吴安鑫量化混合A | 002561 | 2026-08-17 | 87.80% | 1.5321 | 1.7666 |
0.95%
|
3.96% | 8.94% |
| 东吴安盈量化混合A | 002270 | 2026-08-17 | 77.15% | 1.2503 | 1.6703 |
1.12%
|
3.78% | 8.23% |
| 东吴安鑫量化混合C | 015153 | 2026-08-17 | 20.29% | 1.5037 | 1.6193 |
0.94%
|
3.68% | 8.48% |
| 东吴安盈量化混合C | 015154 | 2026-08-17 | 13.79% | 1.1959 | 1.3909 |
1.12%
|
3.51% | 4.94% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-17 | 5.70% | 1.0570 | 1.0570 |
0.01%
|
0.56% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-08-17 | -11.28% | 0.8872 | 0.8872 |
0.46%
|
-0.64% | 5.03% |
| 东吴国企改革混合C | 012615 | 2026-08-17 | -25.96% | 0.8701 | 0.8701 |
0.47%
|
-0.88% | 4.63% |
| 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 | 2026-08-17 | -37.89% | 0.6211 | 0.6211 |
1.54%
|
-10.77% | -21.60% |
| 东吴消费成长混合C | 012972 | 2026-08-17 | -39.10% | 0.6090 | 0.6090 |
1.52%
|
-10.99% | -21.91% |
| 东吴安享量化混合A | 580007 | 2026-08-17 | -32.91% | 0.6124 | 1.1924 |
2.75%
|
-13.29% | 10.46% |
| 东吴安享量化混合C | 014571 | 2026-08-17 | -50.96% | 0.6030 | 0.6030 |
2.74%
|
-13.50% | 10.04% |
| 东吴进取策略混合A | 580005 | 2026-08-17 | 53.79% | 0.9907 | 1.5107 |
3.35%
|
-17.07% | -23.45% |
| 东吴进取策略混合C | 011242 | 2026-08-17 | -50.44% | 0.9690 | 0.9690 |
3.34%
|
-17.27% | -23.75% |
| 东吴行业轮动混合A | 580003 | 2026-08-17 | -38.03% | 0.4750 | 0.7855 |
4.03%
|
-17.36% | -24.12% |
| 东吴行业轮动混合C | 011240 | 2026-08-17 | -56.42% | 0.4287 | 0.6972 |
4.03%
|
-17.56% | -24.42% |
| 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 | 2026-08-17 | 112.49% | 2.1249 | 2.1249 |
2.95%
|
17.91% | 40.00% |
| 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 | 2026-08-17 | 34.43% | 4.4742 | 4.4742 |
4.62%
|
15.04% | 23.71% |
| 东吴新产业精选股票C | 011470 | 2026-08-17 | 23.12% | 4.3789 | 4.3789 |
4.62%
|
14.75% | 23.15% |
| 东吴医疗服务股票A | 013940 | 2026-08-17 | -29.22% | 0.7078 | 0.7078 |
1.07%
|
10.91% | -16.59% |
| 东吴医疗服务股票C | 013941 | 2026-08-17 | -29.96% | 0.7004 | 0.7004 |
1.07%
|
10.70% | -16.82% |
| 东吴双三角股票A | 005209 | 2026-08-17 | -29.43% | 0.7057 | 0.7057 |
3.75%
|
4.38% | 2.29% |
| 东吴双三角股票C | 005210 | 2026-08-17 | -32.53% | 0.6747 | 0.6747 |
3.74%
|
4.04% | 1.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-17 | 77.78% | 1.7778 | 1.7778 |
3.31%
|
-3.81% | 15.19% |
| 东吴新能源汽车股票C | 014377 | 2026-08-17 | 74.55% | 1.7455 | 1.7455 |
3.30%
|
-4.05% | 14.73% |
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