| 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 | 2026-08-19 | 179.10% | 0.8603 | 2.3578 |
-7.91%
|
48.48% | 54.45% |
| 东吴阿尔法混合A
|
000531 | 2026-08-19 | 192.68% | 2.9268 | 2.9268 |
-7.37%
|
30.70% | 77.99% |
| 东吴移动互联混合A
|
001323 | 2026-08-19 | 552.95% | 6.5295 | 6.5295 |
-7.16%
|
9.94% | 41.68% |
| 东吴新产业精选股票A
|
580008 | 2026-08-19 | 25.35% | 4.1719 | 4.1719 |
-5.95%
|
7.27% | 13.42% |
| 东吴兴享成长混合A
|
010330 | 2026-08-19 | 26.56% | 1.2656 | 1.2656 |
-6.13%
|
7.12% | 14.51% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-19 | 11.64% | 1.1164 | 1.1164 |
0.01%
|
1.21% | 1.87% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-19 | 64.53% | 1.6453 | 1.6453 |
-5.59%
|
-10.98% | 3.75% |
| 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 | 0.3468 | 1.2320 | 2026-08-19 | 0.87% | 1.41% |
| 东吴货币B | 583101 | 0.3469 | 1.2330 | 2026-08-19 | 0.87% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3163 | 1.1340 | 2026-08-19 | 0.81% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.3162 | 1.1340 | 2026-08-19 | 0.81% | 1.35% |
| 东吴货币E | 023993 | 0.3220 | 1.1410 | 2026-08-19 | 0.81% | 1.32% |
| 东吴货币D | 023601 | 0.2999 | 1.0590 | 2026-08-19 | 0.76% | 1.24% |
| 东吴货币A | 583001 | 0.2802 | 0.9890 | 2026-08-19 | 0.72% | 1.18% |
| 东吴增鑫宝货币D | 020240 | 0.2495 | 0.8920 | 2026-08-19 | 0.66% | 1.10% |
| 东吴增鑫宝货币A | 003588 | 0.2494 | 0.8900 | 2026-08-19 | 0.66% | 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 | 2026-08-19 | 15.33% | 1.1115 | 1.1515 |
0.00%
|
2.18% | 2.72% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-19 | 14.49% | 1.1033 | 1.1433 |
0.00%
|
2.01% | 2.48% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-19 | 25.37% | 1.1539 | 1.2389 |
0.00%
|
1.59% | 2.45% |
| 东吴恒益纯债债券A | 020611 | 2026-08-19 | 3.83% | 1.0383 | 1.0383 |
-0.02%
|
1.47% | 1.97% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-19 | 11.89% | 1.1377 | 1.1377 |
0.00%
|
1.46% | 2.25% |
| 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 | 2026-08-19 | 3.31% | 1.0331 | 1.0331 |
-0.02%
|
1.25% | 1.68% |
| 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 | 2026-08-19 | 11.64% | 1.1164 | 1.1164 |
0.01%
|
1.21% | 1.87% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-19 | 10.68% | 1.1068 | 1.1068 |
0.01%
|
1.09% | 1.66% |
| 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% |
| 东吴中短债债券发起A | 024488 | 2026-08-19 | 1.90% | 1.1096 | 1.1096 |
0.01%
|
0.99% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-08-19 | 1.86% | 1.1154 | 1.1154 |
0.00%
|
0.98% | 1.61% |
| 东吴中短债债券发起C | 024490 | 2026-08-19 | 1.59% | 1.0964 | 1.0964 |
0.00%
|
0.83% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-19 | 25.75% | 1.1095 | 1.2445 |
-0.10%
|
0.72% | 1.28% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-19 | 24.75% | 1.1001 | 1.2351 |
-0.09%
|
0.67% | 1.19% |
| 东吴优利债券A | 026831 | 2026-08-19 | -2.24% | 0.9776 | 0.9776 |
-1.02%
|
-2.24% | -- |
| 东吴优利债券C | 026832 | 2026-08-19 | -2.30% | 0.9770 | 0.9770 |
-1.02%
|
-2.30% | -- |
| 东吴优益债券A | 005144 | 2026-08-19 | 20.28% | 1.1350 | 1.1950 |
-0.48%
|
-4.61% | -3.49% |
| 东吴优益债券C | 005145 | 2026-08-19 | 16.24% | 1.1074 | 1.1574 |
-0.49%
|
-4.74% | -3.80% |
| 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 | 2026-08-19 | 179.10% | 0.8603 | 2.3578 |
-7.91%
|
48.48% | 54.45% |
| 东吴双动力混合C | 011241 | 2026-08-19 | -18.92% | 0.8490 | 1.0115 |
-7.92%
|
48.12% | 53.83% |
| 东吴多策略混合A | 580009 | 2026-08-19 | 183.87% | 2.8364 | 3.5994 |
-7.55%
|
43.59% | 49.38% |
| 东吴多策略混合C | 011949 | 2026-08-19 | 78.53% | 2.7743 | 2.7743 |
-7.56%
|
43.24% | 48.80% |
| 东吴阿尔法混合A
|
000531 | 2026-08-19 | 192.68% | 2.9268 | 2.9268 |
-7.37%
|
30.70% | 77.99% |
| 东吴阿尔法混合C | 014581 | 2026-08-19 | 32.43% | 2.8957 | 2.8957 |
-7.37%
|
30.37% | 77.28% |
| 东吴新经济混合A | 580006 | 2026-08-19 | 171.01% | 1.9557 | 2.3457 |
-7.31%
|
30.35% | 76.49% |
| 东吴新经济混合C | 012617 | 2026-08-19 | 17.77% | 1.9175 | 1.9175 |
-7.31%
|
30.01% | 75.77% |
| 东吴配置优化混合A | 582003 | 2026-08-19 | 166.87% | 3.1491 | 3.3731 |
-5.84%
|
25.51% | 69.36% |
| 东吴配置优化混合C | 011707 | 2026-08-19 | 74.06% | 3.0775 | 3.0775 |
-5.85%
|
25.19% | 68.69% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-19 | 19.06% | 1.0564 | 1.0564 |
-3.43%
|
14.01% | 17.38% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-19 | -9.62% | 0.9038 | 0.9038 |
-2.88%
|
13.87% | -10.93% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-19 | 18.27% | 1.0253 | 1.0253 |
-3.42%
|
13.58% | 16.67% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-19 | -35.02% | 0.8847 | 0.8847 |
-2.88%
|
13.58% | -11.28% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-19 | 15.38% | 1.1538 | 1.1538 |
-3.42%
|
13.30% | 16.21% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-19 | 17.76% | 1.0052 | 1.0052 |
-3.42%
|
13.29% | 16.21% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-19 | 14.82% | 1.1482 | 1.1482 |
-3.43%
|
13.01% | 15.71% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-19 | 288.13% | 3.8813 | 3.8813 |
-7.21%
|
11.22% | 43.92% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-19 | 793.25% | 1.6257 | 3.8073 |
-7.19%
|
10.31% | 40.39% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-19 | 138.60% | 1.7564 | 1.8694 |
-7.19%
|
10.05% | 39.84% |
| 东吴移动互联混合A
|
001323 | 2026-08-19 | 552.95% | 6.5295 | 6.5295 |
-7.16%
|
9.94% | 41.68% |
| 东吴移动互联混合C | 002170 | 2026-08-19 | 537.96% | 6.4498 | 6.4498 |
-7.16%
|
9.80% | 41.39% |
| 东吴兴享成长混合A
|
010330 | 2026-08-19 | 26.56% | 1.2656 | 1.2656 |
-6.13%
|
7.12% | 14.51% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-19 | 31.94% | 1.3194 | 1.3194 |
-6.21%
|
6.85% | 14.80% |
| 东吴兴享成长混合C | 011462 | 2026-08-19 | 18.79% | 1.2529 | 1.2529 |
-6.13%
|
6.77% | 13.97% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-19 | 29.86% | 1.2986 | 1.2986 |
-6.20%
|
6.57% | 14.33% |
| 东吴安鑫量化混合A | 002561 | 2026-08-19 | 87.19% | 1.5271 | 1.7616 |
-0.32%
|
3.62% | 8.81% |
| 东吴安鑫量化混合C | 015153 | 2026-08-19 | 19.90% | 1.4988 | 1.6144 |
-0.32%
|
3.34% | 8.37% |
| 东吴科技创新混合A | 020966 | 2026-08-19 | 68.32% | 1.6832 | 1.6832 |
-6.43%
|
1.57% | 23.40% |
| 东吴科技创新混合C | 020967 | 2026-08-19 | 66.96% | 1.6696 | 1.6696 |
-6.43%
|
1.30% | 22.88% |
| 东吴安盈量化混合A | 002270 | 2026-08-19 | 72.66% | 1.2186 | 1.6386 |
-2.14%
|
1.15% | 4.48% |
| 东吴安盈量化混合C | 015154 | 2026-08-19 | 10.91% | 1.1656 | 1.3606 |
-2.13%
|
0.89% | 1.31% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-19 | 5.70% | 1.0570 | 1.0570 |
0.00%
|
0.56% | 0.90% |
| 东吴国企改革混合A | 002159 | 2026-08-19 | -10.58% | 0.8942 | 0.8942 |
0.44%
|
0.15% | 5.92% |
| 东吴国企改革混合C | 012615 | 2026-08-19 | -25.39% | 0.8768 | 0.8768 |
0.42%
|
-0.11% | 5.50% |
| 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 | 2026-08-19 | -39.86% | 0.6014 | 0.6014 |
-3.68%
|
-13.60% | -24.84% |
| 东吴消费成长混合C | 012972 | 2026-08-19 | -41.03% | 0.5897 | 0.5897 |
-3.68%
|
-13.81% | -25.14% |
| 东吴安享量化混合A | 580007 | 2026-08-19 | -35.35% | 0.5901 | 1.1701 |
-2.48%
|
-16.45% | 1.93% |
| 东吴安享量化混合C | 014571 | 2026-08-19 | -52.75% | 0.5810 | 0.5810 |
-2.48%
|
-16.65% | 1.56% |
| 东吴进取策略混合A | 580005 | 2026-08-19 | 44.21% | 0.9290 | 1.4490 |
-5.30%
|
-22.23% | -29.02% |
| 东吴进取策略混合C | 011242 | 2026-08-19 | -53.53% | 0.9086 | 0.9086 |
-5.30%
|
-22.43% | -29.30% |
| 东吴行业轮动混合A | 580003 | 2026-08-19 | -42.64% | 0.4397 | 0.7502 |
-6.53%
|
-23.50% | -30.45% |
| 东吴行业轮动混合C | 011240 | 2026-08-19 | -59.65% | 0.3969 | 0.6654 |
-6.50%
|
-23.67% | -30.71% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-08-19 | 99.54% | 1.9954 | 1.9954 |
-5.35%
|
10.72% | 30.44% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-08-19 | -29.98% | 0.7002 | 0.7002 |
-1.95%
|
9.71% | -17.24% |
| 东吴医疗服务股票C | 013941 | 2026-08-19 | -30.71% | 0.6929 | 0.6929 |
-1.95%
|
9.51% | -17.46% |
| 东吴新产业精选股票A
|
580008 | 2026-08-19 | 25.35% | 4.1719 | 4.1719 |
-5.95%
|
7.27% | 13.42% |
| 东吴新产业精选股票C | 011470 | 2026-08-19 | 14.80% | 4.0829 | 4.0829 |
-5.95%
|
6.99% | 12.91% |
| 东吴双三角股票A | 005209 | 2026-08-19 | -36.09% | 0.6391 | 0.6391 |
-8.02%
|
-5.47% | -10.78% |
| 东吴双三角股票C | 005210 | 2026-08-19 | -38.89% | 0.6111 | 0.6111 |
-8.01%
|
-5.77% | -11.22% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-19 | 64.53% | 1.6453 | 1.6453 |
-5.59%
|
-10.98% | 3.75% |
| 东吴新能源汽车股票C | 014377 | 2026-08-19 | 61.54% | 1.6154 | 1.6154 |
-5.59%
|
-11.20% | 3.34% |
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