| 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 | 2026-07-15 | 263.48% | 1.1204 | 2.6179 |
-5.62%
|
93.37% | 124.39% |
| 东吴阿尔法混合A
|
000531 | 2026-07-15 | 233.90% | 3.3390 | 3.3390 |
-2.18%
|
49.10% | 151.85% |
| 东吴移动互联混合A
|
001323 | 2026-07-15 | 655.84% | 7.5584 | 7.5584 |
-2.38%
|
27.26% | 98.70% |
| 东吴新产业精选股票A
|
580008 | 2026-07-15 | 40.25% | 4.6678 | 4.6678 |
-1.80%
|
20.02% | 39.63% |
| 东吴兴享成长混合A
|
010330 | 2026-07-15 | 41.37% | 1.4137 | 1.4137 |
-1.74%
|
19.65% | 42.18% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-15 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.79% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-15 | 83.53% | 1.8353 | 1.8353 |
-0.74%
|
-0.70% | 30.72% |
| 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 | 0.3286 | 1.2350 | 2026-07-15 | 0.74% | 1.42% |
| 东吴货币B | 583101 | 0.3280 | 1.2340 | 2026-07-15 | 0.74% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.4361 | 1.2990 | 2026-07-15 | 0.70% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.4359 | 1.2990 | 2026-07-15 | 0.70% | 1.36% |
| 东吴货币D | 023601 | 0.2818 | 1.0620 | 2026-07-15 | 0.65% | 1.25% |
| 东吴货币A | 583001 | 0.2628 | 0.9930 | 2026-07-15 | 0.61% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.3709 | 1.0560 | 2026-07-15 | 0.57% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.3722 | 1.0570 | 2026-07-15 | 0.57% | 1.12% |
| 东吴货币E | 023993 | 0.3039 | 1.1430 | 2026-07-15 | 0.69% | -- |
| 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 | 2026-07-15 | 15.20% | 1.1103 | 1.1503 |
0.17%
|
2.07% | 2.40% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-15 | 14.40% | 1.1024 | 1.1424 |
0.17%
|
1.92% | 2.17% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-15 | 25.16% | 1.1520 | 1.2370 |
0.00%
|
1.43% | 2.26% |
| 东吴恒益纯债债券A | 020611 | 2026-07-15 | 3.76% | 1.0376 | 1.0376 |
0.01%
|
1.40% | 1.37% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-10 | 21.03% | 1.0185 | 1.1940 | -- | 1.32% | 3.21% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-15 | 11.72% | 1.1360 | 1.1360 |
-0.01%
|
1.31% | 2.05% |
| 东吴恒益纯债债券C | 020612 | 2026-07-15 | 3.27% | 1.0327 | 1.0327 |
0.01%
|
1.22% | 1.09% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-15 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.79% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-15 | 10.53% | 1.1053 | 1.1053 |
0.00%
|
0.95% | 1.59% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-10 | 15.38% | 1.1124 | 1.1524 |
0.00%
|
0.87% | 0.75% |
| 东吴中短债债券发起B | 024489 | 2026-07-15 | 1.74% | 1.1141 | 1.1141 |
0.02%
|
0.86% | 1.60% |
| 东吴中短债债券发起A | 024488 | 2026-07-15 | 1.77% | 1.1082 | 1.1082 |
0.02%
|
0.86% | 1.61% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-10 | 14.68% | 1.1055 | 1.1455 |
-0.01%
|
0.74% | 0.52% |
| 东吴中短债债券发起C | 024490 | 2026-07-15 | 1.49% | 1.0953 | 1.0953 |
0.02%
|
0.73% | 1.36% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-15 | 25.67% | 1.1088 | 1.2438 |
0.01%
|
0.65% | 0.68% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-15 | 24.67% | 1.0994 | 1.2344 |
0.00%
|
0.60% | 0.59% |
| 东吴优利债券A | 026831 | 2026-07-15 | -1.77% | 0.9823 | 0.9823 |
-0.16%
|
-1.77% | -- |
| 东吴优利债券C | 026832 | 2026-07-15 | -1.81% | 0.9819 | 0.9819 |
-0.16%
|
-1.81% | -- |
| 东吴优益债券A | 005144 | 2026-07-15 | 20.96% | 1.1415 | 1.2015 |
-0.43%
|
-4.07% | -2.54% |
| 东吴优益债券C | 005145 | 2026-07-15 | 16.92% | 1.1139 | 1.1639 |
-0.44%
|
-4.18% | -2.85% |
| 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 | 2026-07-15 | 263.48% | 1.1204 | 2.6179 |
-5.62%
|
93.37% | 124.39% |
| 东吴双动力混合C | 011241 | 2026-07-15 | 5.65% | 1.1062 | 1.2687 |
-5.61%
|
92.99% | 123.52% |
| 东吴多策略混合A | 580009 | 2026-07-15 | 277.46% | 3.7716 | 4.5346 |
-5.61%
|
90.94% | 122.21% |
| 东吴多策略混合C | 011949 | 2026-07-15 | 137.48% | 3.6905 | 3.6905 |
-5.61%
|
90.55% | 121.35% |
| 东吴阿尔法混合A
|
000531 | 2026-07-15 | 233.90% | 3.3390 | 3.3390 |
-2.18%
|
49.10% | 151.85% |
| 东吴阿尔法混合C | 014581 | 2026-07-15 | 51.13% | 3.3047 | 3.3047 |
-2.18%
|
48.78% | 150.85% |
| 东吴新经济混合A | 580006 | 2026-07-15 | 209.08% | 2.2304 | 2.6204 |
-2.16%
|
48.65% | 148.54% |
| 东吴新经济混合C | 012617 | 2026-07-15 | 34.36% | 2.1877 | 2.1877 |
-2.16%
|
48.33% | 147.53% |
| 东吴配置优化混合A | 582003 | 2026-07-15 | 196.59% | 3.4998 | 3.7238 |
-1.64%
|
39.49% | 131.99% |
| 东吴配置优化混合C | 011707 | 2026-07-15 | 93.52% | 3.4216 | 3.4216 |
-1.64%
|
39.19% | 131.06% |
| 东吴移动互联混合A
|
001323 | 2026-07-15 | 655.84% | 7.5584 | 7.5584 |
-2.38%
|
27.26% | 98.70% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-15 | 344.04% | 4.4404 | 4.4404 |
-2.33%
|
27.24% | 100.26% |
| 东吴移动互联混合C | 002170 | 2026-07-15 | 638.64% | 7.4676 | 7.4676 |
-2.39%
|
27.13% | 98.30% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-15 | 922.98% | 1.8618 | 4.0434 |
-2.37%
|
26.34% | 94.94% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-15 | 173.35% | 2.0122 | 2.1252 |
-2.37%
|
26.08% | 94.17% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-15 | 26.36% | 1.1212 | 1.1212 |
-0.01%
|
21.00% | 26.36% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-15 | 25.59% | 1.0887 | 1.0887 |
-0.01%
|
20.60% | 25.59% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-15 | 48.84% | 1.4884 | 1.4884 |
-1.78%
|
20.54% | 44.34% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-15 | 22.57% | 1.2257 | 1.2257 |
-0.01%
|
20.36% | 22.57% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-15 | 25.09% | 1.0678 | 1.0678 |
-0.01%
|
20.34% | 25.09% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-15 | 46.55% | 1.4655 | 1.4655 |
-1.78%
|
20.27% | 43.75% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-15 | 22.01% | 1.2201 | 1.2201 |
-0.01%
|
20.09% | 22.01% |
| 东吴兴享成长混合A
|
010330 | 2026-07-15 | 41.37% | 1.4137 | 1.4137 |
-1.74%
|
19.65% | 42.18% |
| 东吴兴享成长混合C | 011462 | 2026-07-15 | 32.75% | 1.4001 | 1.4001 |
-1.74%
|
19.31% | 41.51% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-15 | -6.99% | 0.9301 | 0.9301 |
2.93%
|
17.19% | -5.50% |
| 东吴科技创新混合A | 020966 | 2026-07-15 | 93.97% | 1.9397 | 1.9397 |
-1.45%
|
17.05% | 60.74% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-15 | -33.11% | 0.9107 | 0.9107 |
2.93%
|
16.92% | -5.89% |
| 东吴科技创新混合C | 020967 | 2026-07-15 | 92.48% | 1.9248 | 1.9248 |
-1.45%
|
16.78% | 60.07% |
| 东吴安鑫量化混合A | 002561 | 2026-07-15 | 83.85% | 1.4998 | 1.7343 |
0.58%
|
1.76% | 6.23% |
| 东吴安鑫量化混合C | 015153 | 2026-07-15 | 17.81% | 1.4726 | 1.5882 |
0.59%
|
1.54% | 5.78% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-15 | 5.62% | 1.0562 | 1.0562 |
0.00%
|
0.49% | 0.92% |
| 东吴安盈量化混合A | 002270 | 2026-07-15 | 71.17% | 1.2081 | 1.6281 |
-0.28%
|
0.27% | 8.60% |
| 东吴安盈量化混合C | 015154 | 2026-07-15 | 9.98% | 1.1559 | 1.3509 |
-0.28%
|
0.05% | 5.30% |
| 东吴国企改革混合A | 002159 | 2026-07-15 | -12.03% | 0.8797 | 0.8797 |
1.34%
|
-1.48% | 4.91% |
| 东吴国企改革混合C | 012615 | 2026-07-15 | -26.57% | 0.8630 | 0.8630 |
1.34%
|
-1.69% | 4.50% |
| 东吴消费成长混合A | 012971 | 2026-07-15 | -32.74% | 0.6726 | 0.6726 |
-0.36%
|
-3.38% | -12.57% |
| 东吴产业趋势混合A * | 027293 | 2026-07-10 | -3.47% | 0.9653 | 0.9653 | -- | -3.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-10 | -3.48% | 0.9652 | 0.9652 | -- | -3.48% | -- |
| 东吴消费成长混合C | 012972 | 2026-07-15 | -34.03% | 0.6597 | 0.6597 |
-0.36%
|
-3.58% | -12.92% |
| 东吴行业轮动混合A | 580003 | 2026-07-15 | -32.93% | 0.5141 | 0.8246 |
-2.41%
|
-10.56% | -15.07% |
| 东吴行业轮动混合C | 011240 | 2026-07-15 | -52.82% | 0.4641 | 0.7326 |
-2.42%
|
-10.75% | -15.40% |
| 东吴进取策略混合A | 580005 | 2026-07-15 | 64.80% | 1.0616 | 1.5816 |
-1.67%
|
-11.13% | -15.79% |
| 东吴进取策略混合C | 011242 | 2026-07-15 | -46.87% | 1.0387 | 1.0387 |
-1.68%
|
-11.32% | -16.12% |
| 东吴安享量化混合A | 580007 | 2026-07-15 | -33.75% | 0.6047 | 1.1847 |
-1.05%
|
-14.38% | 25.46% |
| 东吴安享量化混合C | 014571 | 2026-07-15 | -51.56% | 0.5956 | 0.5956 |
-1.05%
|
-14.56% | 24.97% |
| 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 | 2026-07-15 | 119.75% | 2.1975 | 2.1975 |
-1.68%
|
21.93% | 58.28% |
| 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 | 2026-07-15 | 40.25% | 4.6678 | 4.6678 |
-1.80%
|
20.02% | 39.63% |
| 东吴新产业精选股票C | 011470 | 2026-07-15 | 28.49% | 4.5699 | 4.5699 |
-1.80%
|
19.76% | 39.00% |
| 东吴双三角股票A | 005209 | 2026-07-15 | -21.78% | 0.7822 | 0.7822 |
-3.36%
|
15.69% | 44.50% |
| 东吴双三角股票C | 005210 | 2026-07-15 | -25.18% | 0.7482 | 0.7482 |
-3.37%
|
15.37% | 43.80% |
| 东吴医疗服务股票A | 013940 | 2026-07-15 | -28.49% | 0.7151 | 0.7151 |
4.95%
|
12.05% | -7.35% |
| 东吴医疗服务股票C | 013941 | 2026-07-15 | -29.22% | 0.7078 | 0.7078 |
4.95%
|
11.87% | -7.59% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-15 | 83.53% | 1.8353 | 1.8353 |
-0.74%
|
-0.70% | 30.72% |
| 东吴新能源汽车股票C | 014377 | 2026-07-15 | 80.26% | 1.8026 | 1.8026 |
-0.74%
|
-0.91% | 30.19% |
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