| 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 | 2026-07-24 | 169.72% | 0.8314 | 2.3289 |
-2.61%
|
43.49% | 64.41% |
| 东吴阿尔法混合A
|
000531 | 2026-07-24 | 191.67% | 2.9167 | 2.9167 |
-2.54%
|
30.24% | 116.31% |
| 东吴移动互联混合A
|
001323 | 2026-07-24 | 582.39% | 6.8239 | 6.8239 |
-1.73%
|
14.90% | 73.80% |
| 东吴新产业精选股票A
|
580008 | 2026-07-24 | 27.46% | 4.2422 | 4.2422 |
-1.84%
|
9.07% | 22.38% |
| 东吴兴享成长混合A
|
010330 | 2026-07-24 | 28.76% | 1.2876 | 1.2876 |
-1.93%
|
8.98% | 24.01% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-24 | 11.51% | 1.1151 | 1.1151 |
0.02%
|
1.10% | 1.84% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-24 | 69.57% | 1.6957 | 1.6957 |
-2.29%
|
-8.25% | 16.93% |
| 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 | 0.3344 | 1.3190 | 2026-07-24 | 0.77% | 1.42% |
| 东吴货币B | 583101 | 0.3344 | 1.3190 | 2026-07-24 | 0.77% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.3368 | 1.1620 | 2026-07-24 | 0.73% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3361 | 1.1620 | 2026-07-24 | 0.73% | 1.36% |
| 东吴货币D | 023601 | 0.2876 | 1.1460 | 2026-07-24 | 0.68% | 1.25% |
| 东吴货币A | 583001 | 0.2681 | 1.0760 | 2026-07-24 | 0.64% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2709 | 0.9210 | 2026-07-24 | 0.60% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2708 | 0.9250 | 2026-07-24 | 0.59% | 1.12% |
| 东吴货币E | 023993 | 0.3097 | 1.2270 | 2026-07-24 | 0.72% | -- |
| 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 | 2026-07-24 | 15.33% | 1.1115 | 1.1515 |
0.00%
|
2.18% | 2.71% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-24 | 14.52% | 1.1035 | 1.1435 |
0.00%
|
2.02% | 2.47% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-24 | 25.18% | 1.1522 | 1.2372 |
0.00%
|
1.44% | 2.31% |
| 东吴恒益纯债债券A | 020611 | 2026-07-24 | 3.78% | 1.0378 | 1.0378 |
-0.01%
|
1.42% | 1.69% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-24 | 21.09% | 1.0190 | 1.1945 | -- | 1.37% | 3.11% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-24 | 11.74% | 1.1362 | 1.1362 |
0.00%
|
1.33% | 2.10% |
| 东吴恒益纯债债券C | 020612 | 2026-07-24 | 3.28% | 1.0328 | 1.0328 |
-0.01%
|
1.23% | 1.40% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-24 | 15.72% | 1.1156 | 1.1556 |
0.05%
|
1.16% | 1.11% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-24 | 11.51% | 1.1151 | 1.1151 |
0.02%
|
1.10% | 1.84% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-24 | 15.00% | 1.1086 | 1.1486 |
0.05%
|
1.02% | 0.89% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-24 | 10.57% | 1.1057 | 1.1057 |
0.02%
|
0.99% | 1.64% |
| 东吴中短债债券发起A | 024488 | 2026-07-24 | 1.80% | 1.1085 | 1.1085 |
0.00%
|
0.89% | 1.70% |
| 东吴中短债债券发起B | 024489 | 2026-07-24 | 1.77% | 1.1144 | 1.1144 |
0.01%
|
0.89% | 1.68% |
| 东吴中短债债券发起C | 024490 | 2026-07-24 | 1.51% | 1.0955 | 1.0955 |
0.00%
|
0.74% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-24 | 25.67% | 1.1088 | 1.2438 |
-0.02%
|
0.65% | 1.04% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-24 | 24.67% | 1.0994 | 1.2344 |
-0.02%
|
0.60% | 0.94% |
| 东吴优利债券A | 026831 | 2026-07-24 | -2.40% | 0.9760 | 0.9760 |
-0.27%
|
-2.40% | -- |
| 东吴优利债券C | 026832 | 2026-07-24 | -2.45% | 0.9755 | 0.9755 |
-0.27%
|
-2.45% | -- |
| 东吴优益债券A | 005144 | 2026-07-24 | 19.87% | 1.1312 | 1.1912 |
-0.95%
|
-4.93% | -4.67% |
| 东吴优益债券C | 005145 | 2026-07-24 | 15.86% | 1.1038 | 1.1538 |
-0.95%
|
-5.05% | -4.98% |
| 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 | 2026-07-24 | 169.72% | 0.8314 | 2.3289 |
-2.61%
|
43.49% | 64.41% |
| 东吴双动力混合C | 011241 | 2026-07-24 | -21.61% | 0.8208 | 0.9833 |
-2.61%
|
43.20% | 63.77% |
| 东吴多策略混合A | 580009 | 2026-07-24 | 179.93% | 2.7971 | 3.5601 |
-2.62%
|
41.60% | 62.35% |
| 东吴多策略混合C | 011949 | 2026-07-24 | 76.10% | 2.7366 | 2.7366 |
-2.63%
|
41.29% | 61.71% |
| 东吴阿尔法混合A
|
000531 | 2026-07-24 | 191.67% | 2.9167 | 2.9167 |
-2.54%
|
30.24% | 116.31% |
| 东吴新经济混合A | 580006 | 2026-07-24 | 170.43% | 1.9515 | 2.3415 |
-2.55%
|
30.07% | 114.43% |
| 东吴阿尔法混合C | 014581 | 2026-07-24 | 32.01% | 2.8865 | 2.8865 |
-2.54%
|
29.95% | 115.44% |
| 东吴新经济混合C | 012617 | 2026-07-24 | 17.55% | 1.9140 | 1.9140 |
-2.55%
|
29.77% | 113.59% |
| 东吴配置优化混合A | 582003 | 2026-07-24 | 173.44% | 3.2266 | 3.4506 |
-1.91%
|
28.60% | 111.19% |
| 东吴配置优化混合C | 011707 | 2026-07-24 | 78.39% | 3.1542 | 3.1542 |
-1.91%
|
28.31% | 110.35% |
| 东吴移动互联混合A
|
001323 | 2026-07-24 | 582.39% | 6.8239 | 6.8239 |
-1.73%
|
14.90% | 73.80% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-24 | 300.72% | 4.0072 | 4.0072 |
-1.73%
|
14.83% | 75.30% |
| 东吴移动互联混合C | 002170 | 2026-07-24 | 566.82% | 6.7416 | 6.7416 |
-1.73%
|
14.77% | 73.45% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-24 | 824.41% | 1.6824 | 3.8640 |
-1.71%
|
14.16% | 70.98% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-24 | 19.10% | 1.0568 | 1.0568 |
-1.77%
|
14.05% | 16.52% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-24 | 146.99% | 1.8182 | 1.9312 |
-1.71%
|
13.92% | 70.32% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-24 | 18.36% | 1.0261 | 1.0261 |
-1.76%
|
13.67% | 15.81% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-24 | 15.50% | 1.1550 | 1.1550 |
-1.78%
|
13.41% | 15.36% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-24 | 17.88% | 1.0062 | 1.0062 |
-1.78%
|
13.40% | 15.35% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-24 | 14.96% | 1.1496 | 1.1496 |
-1.77%
|
13.15% | 14.86% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-24 | 35.80% | 1.3580 | 1.3580 |
-1.91%
|
9.98% | 26.00% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-24 | 33.70% | 1.3370 | 1.3370 |
-1.91%
|
9.73% | 25.49% |
| 东吴兴享成长混合A
|
010330 | 2026-07-24 | 28.76% | 1.2876 | 1.2876 |
-1.93%
|
8.98% | 24.01% |
| 东吴兴享成长混合C | 011462 | 2026-07-24 | 20.90% | 1.2751 | 1.2751 |
-1.93%
|
8.66% | 23.42% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-24 | -13.96% | 0.8604 | 0.8604 |
-4.46%
|
8.40% | -16.78% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-24 | -38.12% | 0.8424 | 0.8424 |
-4.46%
|
8.15% | -17.11% |
| 东吴科技创新混合A | 020966 | 2026-07-24 | 76.50% | 1.7650 | 1.7650 |
-1.74%
|
6.50% | 40.41% |
| 东吴科技创新混合C | 020967 | 2026-07-24 | 75.13% | 1.7513 | 1.7513 |
-1.74%
|
6.26% | 39.82% |
| 东吴安鑫量化混合A | 002561 | 2026-07-24 | 84.62% | 1.5061 | 1.7406 |
-0.93%
|
2.19% | 4.49% |
| 东吴安鑫量化混合C | 015153 | 2026-07-24 | 18.29% | 1.4786 | 1.5942 |
-0.94%
|
1.95% | 4.04% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-24 | 5.65% | 1.0565 | 1.0565 |
0.01%
|
0.51% | 0.93% |
| 东吴安盈量化混合A | 002270 | 2026-07-24 | 68.73% | 1.1909 | 1.6109 |
-0.47%
|
-1.15% | 5.67% |
| 东吴国企改革混合A | 002159 | 2026-07-24 | -11.78% | 0.8822 | 0.8822 |
-1.20%
|
-1.20% | 3.04% |
| 东吴安盈量化混合C | 015154 | 2026-07-24 | 8.41% | 1.1394 | 1.3344 |
-0.46%
|
-1.38% | 2.46% |
| 东吴国企改革混合C | 012615 | 2026-07-24 | -26.36% | 0.8654 | 0.8654 |
-1.20%
|
-1.41% | 2.65% |
| 东吴产业趋势混合A * | 027293 | 2026-07-24 | -9.04% | 0.9096 | 0.9096 | -- | -9.04% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-24 | -9.06% | 0.9094 | 0.9094 | -- | -9.06% | -- |
| 东吴消费成长混合A | 012971 | 2026-07-24 | -36.82% | 0.6318 | 0.6318 |
-1.71%
|
-9.24% | -19.36% |
| 东吴消费成长混合C | 012972 | 2026-07-24 | -38.03% | 0.6197 | 0.6197 |
-1.71%
|
-9.43% | -19.68% |
| 东吴进取策略混合A | 580005 | 2026-07-24 | 54.13% | 0.9929 | 1.5129 |
-1.75%
|
-16.88% | -23.39% |
| 东吴进取策略混合C | 011242 | 2026-07-24 | -50.31% | 0.9714 | 0.9714 |
-1.75%
|
-17.07% | -23.70% |
| 东吴行业轮动混合A | 580003 | 2026-07-24 | -38.14% | 0.4742 | 0.7847 |
-1.74%
|
-17.50% | -24.18% |
| 东吴行业轮动混合C | 011240 | 2026-07-24 | -56.48% | 0.4281 | 0.6966 |
-1.72%
|
-17.67% | -24.47% |
| 东吴安享量化混合A | 580007 | 2026-07-24 | -37.65% | 0.5691 | 1.1491 |
-2.22%
|
-19.43% | 15.86% |
| 东吴安享量化混合C | 014571 | 2026-07-24 | -54.42% | 0.5605 | 0.5605 |
-2.22%
|
-19.60% | 15.42% |
| 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 | 2026-07-24 | 104.90% | 2.0490 | 2.0490 |
-1.75%
|
13.69% | 41.44% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-07-24 | 27.46% | 4.2422 | 4.2422 |
-1.84%
|
9.07% | 22.38% |
| 东吴新产业精选股票C | 011470 | 2026-07-24 | 16.77% | 4.1529 | 4.1529 |
-1.85%
|
8.83% | 21.83% |
| 东吴医疗服务股票A | 013940 | 2026-07-24 | -33.45% | 0.6655 | 0.6655 |
-3.28%
|
4.28% | -18.74% |
| 东吴医疗服务股票C | 013941 | 2026-07-24 | -34.14% | 0.6586 | 0.6586 |
-3.29%
|
4.09% | -18.97% |
| 东吴双三角股票A | 005209 | 2026-07-24 | -32.23% | 0.6777 | 0.6777 |
-1.84%
|
0.24% | 22.26% |
| 东吴双三角股票C | 005210 | 2026-07-24 | -35.18% | 0.6482 | 0.6482 |
-1.85%
|
-0.05% | 21.66% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-24 | 69.57% | 1.6957 | 1.6957 |
-2.29%
|
-8.25% | 16.93% |
| 东吴新能源汽车股票C | 014377 | 2026-07-24 | 66.53% | 1.6653 | 1.6653 |
-2.29%
|
-8.45% | 16.45% |
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