| 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 | 2026-07-28 | 151.98% | 0.7767 | 2.2742 |
-9.87%
|
34.05% | 53.23% |
| 东吴阿尔法混合A
|
000531 | 2026-07-28 | 172.86% | 2.7286 | 2.7286 |
-9.84%
|
21.85% | 97.67% |
| 东吴移动互联混合A
|
001323 | 2026-07-28 | 537.28% | 6.3728 | 6.3728 |
-8.38%
|
7.30% | 59.36% |
| 东吴兴享成长混合A
|
010330 | 2026-07-28 | 22.90% | 1.2290 | 1.2290 |
-7.93%
|
4.02% | 18.34% |
| 东吴新产业精选股票A
|
580008 | 2026-07-28 | 21.49% | 4.0434 | 4.0434 |
-8.01%
|
3.96% | 16.58% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-28 | 11.52% | 1.1152 | 1.1152 |
0.00%
|
1.11% | 1.83% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-28 | 62.59% | 1.6259 | 1.6259 |
-6.12%
|
-12.03% | 11.32% |
| 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 | 0.3326 | 1.2270 | 2026-07-28 | 0.79% | 1.41% |
| 东吴货币B | 583101 | 0.3326 | 1.2270 | 2026-07-28 | 0.79% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3062 | 1.1450 | 2026-07-28 | 0.74% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3064 | 1.1450 | 2026-07-28 | 0.74% | 1.36% |
| 东吴货币D | 023601 | 0.2858 | 1.0540 | 2026-07-28 | 0.69% | 1.24% |
| 东吴货币A | 583001 | 0.2634 | 0.9840 | 2026-07-28 | 0.65% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2361 | 0.9040 | 2026-07-28 | 0.60% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2377 | 0.9020 | 2026-07-28 | 0.60% | 1.11% |
| 东吴货币E | 023993 | 0.3079 | 1.1360 | 2026-07-28 | 0.73% | -- |
| 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 | 2026-07-28 | 15.34% | 1.1116 | 1.1516 |
0.01%
|
2.19% | 2.67% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-28 | 14.53% | 1.1036 | 1.1436 |
0.01%
|
2.03% | 2.44% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-28 | 25.19% | 1.1523 | 1.2373 |
-0.01%
|
1.45% | 2.28% |
| 东吴恒益纯债债券A | 020611 | 2026-07-28 | 3.80% | 1.0380 | 1.0380 |
0.01%
|
1.44% | 1.62% |
| 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 | 2026-07-28 | 11.75% | 1.1363 | 1.1363 |
0.00%
|
1.34% | 2.07% |
| 东吴恒益纯债债券C | 020612 | 2026-07-28 | 3.30% | 1.0330 | 1.0330 |
0.01%
|
1.24% | 1.33% |
| 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 | 2026-07-28 | 11.52% | 1.1152 | 1.1152 |
0.00%
|
1.11% | 1.83% |
| 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 | 2026-07-28 | 10.57% | 1.1057 | 1.1057 |
-0.01%
|
0.99% | 1.62% |
| 东吴中短债债券发起A | 024488 | 2026-07-28 | 1.81% | 1.1086 | 1.1086 |
0.00%
|
0.90% | 1.57% |
| 东吴中短债债券发起B | 024489 | 2026-07-28 | 1.77% | 1.1144 | 1.1144 |
0.00%
|
0.89% | 1.54% |
| 东吴中短债债券发起C | 024490 | 2026-07-28 | 1.52% | 1.0956 | 1.0956 |
0.00%
|
0.75% | 1.31% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-28 | 25.67% | 1.1088 | 1.2438 |
-0.03%
|
0.65% | 0.93% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-28 | 24.67% | 1.0994 | 1.2344 |
-0.02%
|
0.60% | 0.83% |
| 东吴优利债券A | 026831 | 2026-07-28 | -2.90% | 0.9710 | 0.9710 |
-1.08%
|
-2.90% | -- |
| 东吴优利债券C | 026832 | 2026-07-28 | -2.95% | 0.9705 | 0.9705 |
-1.08%
|
-2.95% | -- |
| 东吴优益债券A | 005144 | 2026-07-28 | 20.60% | 1.1381 | 1.1981 |
-0.42%
|
-4.35% | -3.93% |
| 东吴优益债券C | 005145 | 2026-07-28 | 16.57% | 1.1106 | 1.1606 |
-0.41%
|
-4.46% | -4.23% |
| 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 | 2026-07-28 | 151.98% | 0.7767 | 2.2742 |
-9.87%
|
34.05% | 53.23% |
| 东吴双动力混合C | 011241 | 2026-07-28 | -26.78% | 0.7667 | 0.9292 |
-9.87%
|
33.76% | 52.64% |
| 东吴多策略混合A | 580009 | 2026-07-28 | 162.65% | 2.6244 | 3.3874 |
-9.74%
|
32.86% | 51.87% |
| 东吴多策略混合C | 011949 | 2026-07-28 | 65.23% | 2.5676 | 2.5676 |
-9.74%
|
32.57% | 51.28% |
| 东吴配置优化混合A | 582003 | 2026-07-28 | 162.68% | 3.0996 | 3.3236 |
-6.91%
|
23.54% | 96.53% |
| 东吴配置优化混合C | 011707 | 2026-07-28 | 71.36% | 3.0299 | 3.0299 |
-6.91%
|
23.26% | 95.74% |
| 东吴阿尔法混合A
|
000531 | 2026-07-28 | 172.86% | 2.7286 | 2.7286 |
-9.84%
|
21.85% | 97.67% |
| 东吴新经济混合A | 580006 | 2026-07-28 | 153.00% | 1.8257 | 2.2157 |
-9.86%
|
21.68% | 95.97% |
| 东吴阿尔法混合C | 014581 | 2026-07-28 | 23.49% | 2.7002 | 2.7002 |
-9.84%
|
21.56% | 96.88% |
| 东吴新经济混合C | 012617 | 2026-07-28 | 9.97% | 1.7905 | 1.7905 |
-9.86%
|
21.40% | 95.19% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-28 | 15.80% | 1.0275 | 1.0275 |
-4.82%
|
10.89% | 13.84% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-28 | 15.07% | 0.9975 | 0.9975 |
-4.82%
|
10.50% | 13.13% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-28 | 12.28% | 1.1228 | 1.1228 |
-4.82%
|
10.25% | 12.69% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-28 | 14.60% | 0.9782 | 0.9782 |
-4.82%
|
10.24% | 12.68% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-28 | 11.75% | 1.1175 | 1.1175 |
-4.82%
|
9.99% | 12.19% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-28 | 276.71% | 3.7671 | 3.7671 |
-8.22%
|
7.95% | 61.68% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-28 | 770.01% | 1.5834 | 3.7650 |
-8.10%
|
7.44% | 57.82% |
| 东吴移动互联混合A
|
001323 | 2026-07-28 | 537.28% | 6.3728 | 6.3728 |
-8.38%
|
7.30% | 59.36% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-28 | 132.44% | 1.7111 | 1.8241 |
-8.10%
|
7.21% | 57.20% |
| 东吴移动互联混合C | 002170 | 2026-07-28 | 522.74% | 6.2959 | 6.2959 |
-8.38%
|
7.18% | 59.04% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-28 | -15.31% | 0.8469 | 0.8469 |
-3.32%
|
6.70% | -18.09% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-28 | -39.09% | 0.8292 | 0.8292 |
-3.31%
|
6.46% | -18.41% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-28 | 28.84% | 1.2884 | 1.2884 |
-7.94%
|
4.34% | 19.51% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-28 | 26.83% | 1.2683 | 1.2683 |
-7.95%
|
4.09% | 19.01% |
| 东吴兴享成长混合A
|
010330 | 2026-07-28 | 22.90% | 1.2290 | 1.2290 |
-7.93%
|
4.02% | 18.34% |
| 东吴兴享成长混合C | 011462 | 2026-07-28 | 15.40% | 1.2171 | 1.2171 |
-7.93%
|
3.72% | 17.80% |
| 东吴安鑫量化混合A | 002561 | 2026-07-28 | 85.95% | 1.5170 | 1.7515 |
-0.63%
|
2.93% | 5.57% |
| 东吴安鑫量化混合C | 015153 | 2026-07-28 | 19.13% | 1.4892 | 1.6048 |
-0.63%
|
2.68% | 5.12% |
| 东吴科技创新混合A | 020966 | 2026-07-28 | 66.67% | 1.6667 | 1.6667 |
-7.01%
|
0.57% | 31.65% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-28 | 5.65% | 1.0565 | 1.0565 |
0.00%
|
0.51% | 0.92% |
| 东吴科技创新混合C | 020967 | 2026-07-28 | 65.37% | 1.6537 | 1.6537 |
-7.01%
|
0.33% | 31.10% |
| 东吴国企改革混合A | 002159 | 2026-07-28 | -11.08% | 0.8892 | 0.8892 |
-0.21%
|
-0.41% | 4.61% |
| 东吴国企改革混合C | 012615 | 2026-07-28 | -25.78% | 0.8722 | 0.8722 |
-0.21%
|
-0.64% | 4.21% |
| 东吴安盈量化混合A | 002270 | 2026-07-28 | 69.10% | 1.1935 | 1.6135 |
-0.80%
|
-0.94% | 5.10% |
| 东吴安盈量化混合C | 015154 | 2026-07-28 | 8.63% | 1.1417 | 1.3367 |
-0.80%
|
-1.18% | 1.89% |
| 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 | 2026-07-28 | -37.90% | 0.6210 | 0.6210 |
-2.83%
|
-10.79% | -20.11% |
| 东吴消费成长混合C | 012972 | 2026-07-28 | -39.10% | 0.6090 | 0.6090 |
-2.84%
|
-10.99% | -20.43% |
| 东吴进取策略混合A | 580005 | 2026-07-28 | 48.95% | 0.9595 | 1.4795 |
-4.28%
|
-19.68% | -25.20% |
| 东吴进取策略混合C | 011242 | 2026-07-28 | -51.99% | 0.9387 | 0.9387 |
-4.28%
|
-19.86% | -25.49% |
| 东吴行业轮动混合A | 580003 | 2026-07-28 | -40.30% | 0.4576 | 0.7681 |
-4.85%
|
-20.39% | -26.03% |
| 东吴行业轮动混合C | 011240 | 2026-07-28 | -58.02% | 0.4130 | 0.6815 |
-4.86%
|
-20.58% | -26.33% |
| 东吴安享量化混合A | 580007 | 2026-07-28 | -39.14% | 0.5555 | 1.1355 |
-5.29%
|
-21.35% | 13.02% |
| 东吴安享量化混合C | 014571 | 2026-07-28 | -55.51% | 0.5471 | 0.5471 |
-5.28%
|
-21.52% | 12.60% |
| 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 | 2026-07-28 | 97.95% | 1.9795 | 1.9795 |
-5.92%
|
9.84% | 35.42% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-07-28 | 21.49% | 4.0434 | 4.0434 |
-8.01%
|
3.96% | 16.58% |
| 东吴新产业精选股票C | 011470 | 2026-07-28 | 11.29% | 3.9581 | 3.9581 |
-8.01%
|
3.72% | 16.06% |
| 东吴医疗服务股票A | 013940 | 2026-07-28 | -34.62% | 0.6538 | 0.6538 |
-2.32%
|
2.44% | -21.28% |
| 东吴医疗服务股票C | 013941 | 2026-07-28 | -35.30% | 0.6470 | 0.6470 |
-2.32%
|
2.26% | -21.50% |
| 东吴双三角股票A | 005209 | 2026-07-28 | -36.39% | 0.6361 | 0.6361 |
-9.19%
|
-5.92% | 11.28% |
| 东吴双三角股票C | 005210 | 2026-07-28 | -39.16% | 0.6084 | 0.6084 |
-9.19%
|
-6.18% | 10.74% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-28 | 62.59% | 1.6259 | 1.6259 |
-6.12%
|
-12.03% | 11.32% |
| 东吴新能源汽车股票C | 014377 | 2026-07-28 | 59.67% | 1.5967 | 1.5967 |
-6.12%
|
-12.23% | 10.87% |
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