| 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 | 2026-08-21 | 186.53% | 0.8832 | 2.3807 |
1.27%
|
52.43% | 60.32% |
| 东吴阿尔法混合A
|
000531 | 2026-08-21 | 201.37% | 3.0137 | 3.0137 |
2.50%
|
34.58% | 81.49% |
| 东吴移动互联混合A
|
001323 | 2026-08-21 | 570.23% | 6.7023 | 6.7023 |
2.32%
|
12.85% | 42.89% |
| 东吴新产业精选股票A
|
580008 | 2026-08-21 | 30.82% | 4.3538 | 4.3538 |
2.86%
|
11.94% | 15.91% |
| 东吴兴享成长混合A
|
010330 | 2026-08-21 | 31.89% | 1.3189 | 1.3189 |
2.89%
|
11.63% | 16.86% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-21 | 11.64% | 1.1164 | 1.1164 |
-0.01%
|
1.21% | 1.86% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-21 | 68.57% | 1.6857 | 1.6857 |
2.76%
|
-8.79% | 4.84% |
| 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 | 0.3431 | 1.2340 | 2026-08-21 | 0.88% | 1.41% |
| 东吴货币B | 583101 | 0.3433 | 1.2340 | 2026-08-21 | 0.88% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3061 | 1.1080 | 2026-08-21 | 0.82% | 1.34% |
| 东吴增鑫宝货币B | 003589 | 0.3059 | 1.1080 | 2026-08-21 | 0.82% | 1.34% |
| 东吴货币E | 023993 | 0.3183 | 1.1420 | 2026-08-21 | 0.82% | 1.32% |
| 东吴货币D | 023601 | 0.2963 | 1.0610 | 2026-08-21 | 0.77% | 1.24% |
| 东吴货币A | 583001 | 0.2773 | 0.9900 | 2026-08-21 | 0.72% | 1.18% |
| 东吴增鑫宝货币D | 020240 | 0.2407 | 0.8660 | 2026-08-21 | 0.66% | 1.10% |
| 东吴增鑫宝货币A | 003588 | 0.2418 | 0.8640 | 2026-08-21 | 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 | 2026-08-21 | 15.35% | 1.1117 | 1.1517 |
0.02%
|
2.20% | 2.72% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-21 | 14.52% | 1.1035 | 1.1435 |
0.02%
|
2.02% | 2.47% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-21 | 25.38% | 1.1540 | 1.2390 |
0.00%
|
1.60% | 2.48% |
| 东吴恒益纯债债券A | 020611 | 2026-08-21 | 3.84% | 1.0384 | 1.0384 |
-0.02%
|
1.48% | 1.92% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-21 | 11.90% | 1.1378 | 1.1378 |
0.00%
|
1.47% | 2.26% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-21 | 21.13% | 1.0193 | 1.1948 | -- | 1.40% | 2.84% |
| 东吴恒益纯债债券C | 020612 | 2026-08-21 | 3.32% | 1.0332 | 1.0332 |
-0.01%
|
1.26% | 1.63% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-21 | 11.64% | 1.1164 | 1.1164 |
-0.01%
|
1.21% | 1.86% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-21 | 15.70% | 1.1155 | 1.1555 |
-0.02%
|
1.15% | 1.41% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-21 | 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 | 2026-08-21 | 14.98% | 1.1084 | 1.1484 |
-0.02%
|
1.00% | 1.18% |
| 东吴中短债债券发起A | 024488 | 2026-08-21 | 1.91% | 1.1097 | 1.1097 |
0.01%
|
1.00% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-08-21 | 1.87% | 1.1155 | 1.1155 |
0.01%
|
0.99% | 1.62% |
| 东吴中短债债券发起C | 024490 | 2026-08-21 | 1.60% | 1.0965 | 1.0965 |
0.01%
|
0.84% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-21 | 25.67% | 1.1088 | 1.2438 |
-0.04%
|
0.65% | 1.17% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-21 | 24.66% | 1.0993 | 1.2343 |
-0.04%
|
0.59% | 1.07% |
| 东吴优利债券A | 026831 | 2026-08-21 | -1.14% | 0.9886 | 0.9886 |
0.66%
|
-1.14% | -- |
| 东吴优利债券C | 026832 | 2026-08-21 | -1.20% | 0.9880 | 0.9880 |
0.66%
|
-1.20% | -- |
| 东吴优益债券A | 005144 | 2026-08-21 | 20.15% | 1.1338 | 1.1938 |
-0.11%
|
-4.71% | -3.74% |
| 东吴优益债券C | 005145 | 2026-08-21 | 16.11% | 1.1062 | 1.1562 |
-0.12%
|
-4.84% | -4.04% |
| 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 | 2026-08-21 | 186.53% | 0.8832 | 2.3807 |
1.27%
|
52.43% | 60.32% |
| 东吴双动力混合C | 011241 | 2026-08-21 | -16.76% | 0.8716 | 1.0341 |
1.27%
|
52.06% | 59.69% |
| 东吴多策略混合A | 580009 | 2026-08-21 | 191.16% | 2.9093 | 3.6723 |
1.30%
|
47.28% | 54.79% |
| 东吴多策略混合C | 011949 | 2026-08-21 | 83.11% | 2.8456 | 2.8456 |
1.30%
|
46.92% | 54.19% |
| 东吴阿尔法混合A
|
000531 | 2026-08-21 | 201.37% | 3.0137 | 3.0137 |
2.50%
|
34.58% | 81.49% |
| 东吴阿尔法混合C | 014581 | 2026-08-21 | 36.36% | 2.9816 | 2.9816 |
2.50%
|
34.23% | 80.77% |
| 东吴新经济混合A | 580006 | 2026-08-21 | 178.98% | 2.0132 | 2.4032 |
2.48%
|
34.18% | 80.04% |
| 东吴新经济混合C | 012617 | 2026-08-21 | 21.23% | 1.9738 | 1.9738 |
2.48%
|
33.83% | 79.32% |
| 东吴配置优化混合A | 582003 | 2026-08-21 | 174.97% | 3.2446 | 3.4686 |
2.32%
|
29.32% | 76.08% |
| 东吴配置优化混合C | 011707 | 2026-08-21 | 79.33% | 3.1708 | 3.1708 |
2.32%
|
28.99% | 75.38% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-21 | 21.27% | 1.0760 | 1.0760 |
1.45%
|
16.12% | 18.74% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-21 | 20.45% | 1.0442 | 1.0442 |
1.46%
|
15.68% | 18.00% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-21 | 17.51% | 1.1751 | 1.1751 |
1.45%
|
15.39% | 17.57% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-21 | 19.93% | 1.0237 | 1.0237 |
1.45%
|
15.37% | 17.55% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-21 | 16.94% | 1.1694 | 1.1694 |
1.45%
|
15.10% | 17.07% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-21 | 298.96% | 3.9896 | 3.9896 |
2.41%
|
14.33% | 45.66% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-21 | -10.07% | 0.8993 | 0.8993 |
-3.85%
|
13.30% | -10.02% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-21 | 817.38% | 1.6696 | 3.8512 |
2.35%
|
13.29% | 42.12% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-21 | 145.04% | 1.8038 | 1.9168 |
2.35%
|
13.02% | 41.57% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-21 | -35.35% | 0.8802 | 0.8802 |
-3.86%
|
13.01% | -10.38% |
| 东吴移动互联混合A
|
001323 | 2026-08-21 | 570.23% | 6.7023 | 6.7023 |
2.32%
|
12.85% | 42.89% |
| 东吴移动互联混合C | 002170 | 2026-08-21 | 554.85% | 6.6205 | 6.6205 |
2.32%
|
12.70% | 42.60% |
| 东吴兴享成长混合A
|
010330 | 2026-08-21 | 31.89% | 1.3189 | 1.3189 |
2.89%
|
11.63% | 16.86% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-21 | 37.40% | 1.3740 | 1.3740 |
2.84%
|
11.27% | 17.14% |
| 东吴兴享成长混合C | 011462 | 2026-08-21 | 23.80% | 1.3057 | 1.3057 |
2.88%
|
11.27% | 16.32% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-21 | 35.23% | 1.3523 | 1.3523 |
2.84%
|
10.98% | 16.66% |
| 东吴科技创新混合A | 020966 | 2026-08-21 | 72.85% | 1.7285 | 1.7285 |
2.24%
|
4.30% | 24.93% |
| 东吴科技创新混合C | 020967 | 2026-08-21 | 71.45% | 1.7145 | 1.7145 |
2.24%
|
4.02% | 24.40% |
| 东吴安鑫量化混合A | 002561 | 2026-08-21 | 87.22% | 1.5273 | 1.7618 |
0.05%
|
3.63% | 7.97% |
| 东吴安鑫量化混合C | 015153 | 2026-08-21 | 19.92% | 1.4990 | 1.6146 |
0.05%
|
3.36% | 7.52% |
| 东吴安盈量化混合A | 002270 | 2026-08-21 | 73.94% | 1.2277 | 1.6477 |
0.64%
|
1.90% | 4.97% |
| 东吴安盈量化混合C | 015154 | 2026-08-21 | 11.72% | 1.1742 | 1.3692 |
0.63%
|
1.64% | 1.78% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-21 | 5.71% | 1.0571 | 1.0571 |
0.00%
|
0.57% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-08-21 | -10.51% | 0.8949 | 0.8949 |
-0.47%
|
0.22% | 4.76% |
| 东吴国企改革混合C | 012615 | 2026-08-21 | -25.32% | 0.8776 | 0.8776 |
-0.47%
|
-0.02% | 4.36% |
| 东吴产业趋势混合A * | 027293 | 2026-08-21 | -10.45% | 0.8955 | 0.8955 | -- | -10.45% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-21 | -10.50% | 0.8950 | 0.8950 | -- | -10.50% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-21 | -39.35% | 0.6065 | 0.6065 |
0.73%
|
-12.87% | -26.18% |
| 东吴消费成长混合C | 012972 | 2026-08-21 | -40.53% | 0.5947 | 0.5947 |
0.73%
|
-13.08% | -26.46% |
| 东吴安享量化混合A | 580007 | 2026-08-21 | -34.55% | 0.5974 | 1.1774 |
2.31%
|
-15.42% | 5.14% |
| 东吴安享量化混合C | 014571 | 2026-08-21 | -52.16% | 0.5882 | 0.5882 |
2.31%
|
-15.62% | 4.74% |
| 东吴进取策略混合A | 580005 | 2026-08-21 | 45.69% | 0.9385 | 1.4585 |
1.64%
|
-21.44% | -29.82% |
| 东吴进取策略混合C | 011242 | 2026-08-21 | -53.05% | 0.9179 | 0.9179 |
1.64%
|
-21.63% | -30.10% |
| 东吴行业轮动混合A | 580003 | 2026-08-21 | -42.16% | 0.4434 | 0.7539 |
1.79%
|
-22.86% | -31.53% |
| 东吴行业轮动混合C | 011240 | 2026-08-21 | -59.32% | 0.4002 | 0.6687 |
1.81%
|
-23.04% | -31.79% |
| 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 | 2026-08-21 | 101.65% | 2.0165 | 2.0165 |
1.27%
|
11.89% | 29.06% |
| 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 | 2026-08-21 | 30.82% | 4.3538 | 4.3538 |
2.86%
|
11.94% | 15.91% |
| 东吴新产业精选股票C | 011470 | 2026-08-21 | 19.80% | 4.2609 | 4.2609 |
2.86%
|
11.66% | 15.39% |
| 东吴医疗服务股票A | 013940 | 2026-08-21 | -28.92% | 0.7108 | 0.7108 |
-1.33%
|
11.38% | -14.11% |
| 东吴医疗服务股票C | 013941 | 2026-08-21 | -29.66% | 0.7034 | 0.7034 |
-1.33%
|
11.17% | -14.34% |
| 东吴双三角股票A | 005209 | 2026-08-21 | -33.90% | 0.6610 | 0.6610 |
3.18%
|
-2.23% | -5.12% |
| 东吴双三角股票C | 005210 | 2026-08-21 | -36.80% | 0.6320 | 0.6320 |
3.18%
|
-2.54% | -5.60% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-21 | 68.57% | 1.6857 | 1.6857 |
2.76%
|
-8.79% | 4.84% |
| 东吴新能源汽车股票C | 014377 | 2026-08-21 | 65.50% | 1.6550 | 1.6550 |
2.76%
|
-9.02% | 4.42% |
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