| 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 | 2026-07-23 | 176.96% | 0.8537 | 2.3512 |
-2.79%
|
47.34% | 69.96% |
| 东吴阿尔法混合A
|
000531 | 2026-07-23 | 199.26% | 2.9926 | 2.9926 |
-0.82%
|
33.63% | 122.60% |
| 东吴移动互联混合A
|
001323 | 2026-07-23 | 594.37% | 6.9437 | 6.9437 |
-0.70%
|
16.91% | 78.41% |
| 东吴兴享成长混合A
|
010330 | 2026-07-23 | 31.30% | 1.3130 | 1.3130 |
0.02%
|
11.13% | 27.66% |
| 东吴新产业精选股票A
|
580008 | 2026-07-23 | 29.86% | 4.3219 | 4.3219 |
-0.19%
|
11.12% | 25.67% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-23 | 11.49% | 1.1149 | 1.1149 |
0.00%
|
1.08% | 1.80% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-23 | 73.54% | 1.7354 | 1.7354 |
0.87%
|
-6.10% | 20.70% |
| 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 | 0.3334 | 1.3180 | 2026-07-23 | 0.77% | 1.42% |
| 东吴货币B | 583101 | 0.3333 | 1.3180 | 2026-07-23 | 0.77% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.2991 | 1.1460 | 2026-07-23 | 0.73% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.2991 | 1.1460 | 2026-07-23 | 0.73% | 1.36% |
| 东吴货币D | 023601 | 0.2865 | 1.1450 | 2026-07-23 | 0.67% | 1.25% |
| 东吴货币A | 583001 | 0.2670 | 1.0750 | 2026-07-23 | 0.63% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2328 | 0.9070 | 2026-07-23 | 0.59% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2323 | 0.9090 | 2026-07-23 | 0.59% | 1.12% |
| 东吴货币E | 023993 | 0.3086 | 1.2270 | 2026-07-23 | 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 | 2026-07-23 | 15.33% | 1.1115 | 1.1515 |
-0.01%
|
2.18% | 2.61% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-23 | 14.52% | 1.1035 | 1.1435 |
-0.01%
|
2.02% | 2.37% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-23 | 25.18% | 1.1522 | 1.2372 |
0.01%
|
1.44% | 2.27% |
| 东吴恒益纯债债券A | 020611 | 2026-07-23 | 3.79% | 1.0379 | 1.0379 |
0.01%
|
1.43% | 1.56% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-17 | 21.07% | 1.0188 | 1.1943 | -- | 1.35% | 3.16% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-23 | 11.74% | 1.1362 | 1.1362 |
0.01%
|
1.33% | 2.06% |
| 东吴恒益纯债债券C | 020612 | 2026-07-23 | 3.29% | 1.0329 | 1.0329 |
0.01%
|
1.23% | 1.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-23 | 11.49% | 1.1149 | 1.1149 |
0.00%
|
1.08% | 1.80% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-23 | 10.55% | 1.1055 | 1.1055 |
0.00%
|
0.97% | 1.60% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-17 | 15.48% | 1.1133 | 1.1533 |
0.06%
|
0.95% | 0.94% |
| 东吴中短债债券发起A | 024488 | 2026-07-23 | 1.80% | 1.1085 | 1.1085 |
0.00%
|
0.89% | 1.68% |
| 东吴中短债债券发起B | 024489 | 2026-07-23 | 1.76% | 1.1143 | 1.1143 |
0.00%
|
0.88% | 1.65% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-17 | 14.78% | 1.1064 | 1.1464 |
0.06%
|
0.82% | 0.72% |
| 东吴中短债债券发起C | 024490 | 2026-07-23 | 1.51% | 1.0955 | 1.0955 |
0.00%
|
0.74% | 1.42% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-23 | 25.69% | 1.1090 | 1.2440 |
-0.01%
|
0.67% | 0.89% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-23 | 24.69% | 1.0996 | 1.2346 |
-0.01%
|
0.62% | 0.80% |
| 东吴优利债券A | 026831 | 2026-07-23 | -2.14% | 0.9786 | 0.9786 |
0.34%
|
-2.14% | -- |
| 东吴优利债券C | 026832 | 2026-07-23 | -2.19% | 0.9781 | 0.9781 |
0.33%
|
-2.19% | -- |
| 东吴优益债券A | 005144 | 2026-07-23 | 21.02% | 1.1420 | 1.2020 |
0.70%
|
-4.03% | -3.49% |
| 东吴优益债券C | 005145 | 2026-07-23 | 16.97% | 1.1144 | 1.1644 |
0.70%
|
-4.14% | -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 | 2026-07-23 | 176.96% | 0.8537 | 2.3512 |
-2.79%
|
47.34% | 69.96% |
| 东吴双动力混合C | 011241 | 2026-07-23 | -19.51% | 0.8428 | 1.0053 |
-2.79%
|
47.03% | 69.30% |
| 东吴多策略混合A | 580009 | 2026-07-23 | 187.47% | 2.8724 | 3.6354 |
-2.66%
|
45.42% | 67.93% |
| 东吴多策略混合C | 011949 | 2026-07-23 | 80.85% | 2.8104 | 2.8104 |
-2.66%
|
45.11% | 67.28% |
| 东吴阿尔法混合A
|
000531 | 2026-07-23 | 199.26% | 2.9926 | 2.9926 |
-0.82%
|
33.63% | 122.60% |
| 东吴新经济混合A | 580006 | 2026-07-23 | 177.51% | 2.0026 | 2.3926 |
-0.82%
|
33.47% | 120.70% |
| 东吴阿尔法混合C | 014581 | 2026-07-23 | 35.45% | 2.9617 | 2.9617 |
-0.82%
|
33.34% | 121.70% |
| 东吴新经济混合C | 012617 | 2026-07-23 | 20.63% | 1.9641 | 1.9641 |
-0.82%
|
33.17% | 119.80% |
| 东吴配置优化混合A | 582003 | 2026-07-23 | 178.76% | 3.2894 | 3.5134 |
-0.49%
|
31.10% | 116.94% |
| 东吴配置优化混合C | 011707 | 2026-07-23 | 81.87% | 3.2156 | 3.2156 |
-0.49%
|
30.81% | 116.07% |
| 东吴移动互联混合A
|
001323 | 2026-07-23 | 594.37% | 6.9437 | 6.9437 |
-0.70%
|
16.91% | 78.41% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-23 | 307.76% | 4.0776 | 4.0776 |
-0.62%
|
16.85% | 79.83% |
| 东吴移动互联混合C | 002170 | 2026-07-23 | 578.54% | 6.8600 | 6.8600 |
-0.70%
|
16.78% | 78.05% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-23 | 840.51% | 1.7117 | 3.8933 |
-0.65%
|
16.15% | 75.27% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-23 | 21.24% | 1.0758 | 1.0758 |
0.33%
|
16.10% | 18.78% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-23 | 151.28% | 1.8498 | 1.9628 |
-0.65%
|
15.90% | 74.58% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-23 | 20.49% | 1.0445 | 1.0445 |
0.33%
|
15.71% | 18.05% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-23 | 17.59% | 1.1759 | 1.1759 |
0.33%
|
15.47% | 17.61% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-23 | 20.01% | 1.0244 | 1.0244 |
0.33%
|
15.45% | 17.60% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-23 | 17.03% | 1.1703 | 1.1703 |
0.33%
|
15.19% | 17.09% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-23 | -9.94% | 0.9006 | 0.9006 |
-0.45%
|
13.47% | -12.72% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-23 | -35.24% | 0.8817 | 0.8817 |
-0.46%
|
13.20% | -13.08% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-23 | 38.45% | 1.3845 | 1.3845 |
-0.03%
|
12.12% | 29.57% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-23 | 36.30% | 1.3630 | 1.3630 |
-0.04%
|
11.86% | 29.04% |
| 东吴兴享成长混合A
|
010330 | 2026-07-23 | 31.30% | 1.3130 | 1.3130 |
0.02%
|
11.13% | 27.66% |
| 东吴兴享成长混合C | 011462 | 2026-07-23 | 23.28% | 1.3002 | 1.3002 |
0.01%
|
10.80% | 27.06% |
| 东吴科技创新混合A | 020966 | 2026-07-23 | 79.62% | 1.7962 | 1.7962 |
-0.44%
|
8.39% | 43.51% |
| 东吴科技创新混合C | 020967 | 2026-07-23 | 78.23% | 1.7823 | 1.7823 |
-0.45%
|
8.14% | 42.92% |
| 东吴安鑫量化混合A | 002561 | 2026-07-23 | 86.36% | 1.5203 | 1.7548 |
0.91%
|
3.16% | 5.39% |
| 东吴安鑫量化混合C | 015153 | 2026-07-23 | 19.41% | 1.4926 | 1.6082 |
0.91%
|
2.92% | 4.94% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-23 | 5.64% | 1.0564 | 1.0564 |
0.00%
|
0.50% | 0.92% |
| 东吴国企改革混合A | 002159 | 2026-07-23 | -10.71% | 0.8929 | 0.8929 |
0.54%
|
-- | 4.15% |
| 东吴国企改革混合C | 012615 | 2026-07-23 | -25.47% | 0.8759 | 0.8759 |
0.54%
|
-0.22% | 3.76% |
| 东吴安盈量化混合A | 002270 | 2026-07-23 | 69.52% | 1.1965 | 1.6165 |
0.19%
|
-0.69% | 6.74% |
| 东吴安盈量化混合C | 015154 | 2026-07-23 | 8.92% | 1.1447 | 1.3397 |
0.19%
|
-0.92% | 3.50% |
| 东吴消费成长混合A | 012971 | 2026-07-23 | -35.72% | 0.6428 | 0.6428 |
-1.73%
|
-7.66% | -17.59% |
| 东吴消费成长混合C | 012972 | 2026-07-23 | -36.95% | 0.6305 | 0.6305 |
-1.73%
|
-7.85% | -17.91% |
| 东吴产业趋势混合A * | 027293 | 2026-07-17 | -9.44% | 0.9056 | 0.9056 | -- | -9.44% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-17 | -9.46% | 0.9054 | 0.9054 | -- | -9.46% | -- |
| 东吴进取策略混合A | 580005 | 2026-07-23 | 56.88% | 1.0106 | 1.5306 |
-1.60%
|
-15.40% | -21.85% |
| 东吴进取策略混合C | 011242 | 2026-07-23 | -49.43% | 0.9887 | 0.9887 |
-1.60%
|
-15.59% | -22.16% |
| 东吴行业轮动混合A | 580003 | 2026-07-23 | -37.04% | 0.4826 | 0.7931 |
-1.79%
|
-16.04% | -22.42% |
| 东吴行业轮动混合C | 011240 | 2026-07-23 | -55.72% | 0.4356 | 0.7041 |
-1.83%
|
-16.23% | -22.74% |
| 东吴安享量化混合A | 580007 | 2026-07-23 | -36.24% | 0.5820 | 1.1620 |
3.43%
|
-17.60% | 20.20% |
| 东吴安享量化混合C | 014571 | 2026-07-23 | -53.38% | 0.5732 | 0.5732 |
3.45%
|
-17.77% | 19.72% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-07-23 | 108.55% | 2.0855 | 2.0855 |
-0.21%
|
15.72% | 45.58% |
| 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 | 2026-07-23 | 29.86% | 4.3219 | 4.3219 |
-0.19%
|
11.12% | 25.67% |
| 东吴新产业精选股票C | 011470 | 2026-07-23 | 18.96% | 4.2310 | 4.2310 |
-0.19%
|
10.88% | 25.11% |
| 东吴医疗服务股票A | 013940 | 2026-07-23 | -31.19% | 0.6881 | 0.6881 |
-0.42%
|
7.82% | -15.00% |
| 东吴医疗服务股票C | 013941 | 2026-07-23 | -31.90% | 0.6810 | 0.6810 |
-0.42%
|
7.63% | -15.24% |
| 东吴双三角股票A | 005209 | 2026-07-23 | -30.96% | 0.6904 | 0.6904 |
-3.31%
|
2.12% | 23.07% |
| 东吴双三角股票C | 005210 | 2026-07-23 | -33.96% | 0.6604 | 0.6604 |
-3.29%
|
1.84% | 22.46% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-23 | 73.54% | 1.7354 | 1.7354 |
0.87%
|
-6.10% | 20.70% |
| 东吴新能源汽车股票C | 014377 | 2026-07-23 | 70.43% | 1.7043 | 1.7043 |
0.86%
|
-6.31% | 20.22% |
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