| 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 | 2026-07-31 | 152.37% | 0.7779 | 2.2754 |
2.96%
|
34.26% | 54.44% |
| 东吴阿尔法混合A
|
000531 | 2026-07-31 | 161.36% | 2.6136 | 2.6136 |
4.96%
|
16.71% | 82.87% |
| 东吴移动互联混合A
|
001323 | 2026-07-31 | 515.69% | 6.1569 | 6.1569 |
3.85%
|
3.67% | 50.58% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-31 | 11.53% | 1.1153 | 1.1153 |
0.00%
|
1.12% | 1.83% |
| 东吴兴享成长混合A
|
010330 | 2026-07-31 | 18.89% | 1.1889 | 1.1889 |
3.42%
|
0.63% | 14.59% |
| 东吴新产业精选股票A
|
580008 | 2026-07-31 | 17.21% | 3.9011 | 3.9011 |
3.47%
|
0.30% | 12.90% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-31 | 61.44% | 1.6144 | 1.6144 |
2.13%
|
-12.65% | 11.35% |
| 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 | 0.3384 | 1.2950 | 2026-07-31 | 0.80% | 1.41% |
| 东吴货币B | 583101 | 0.3384 | 1.2950 | 2026-07-31 | 0.80% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3405 | 1.1360 | 2026-07-31 | 0.75% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3405 | 1.1360 | 2026-07-31 | 0.75% | 1.36% |
| 东吴货币E | 023993 | 0.3137 | 1.2040 | 2026-07-31 | 0.74% | 1.32% |
| 东吴货币D | 023601 | 0.2917 | 1.1230 | 2026-07-31 | 0.70% | 1.24% |
| 东吴货币A | 583001 | 0.2722 | 1.0520 | 2026-07-31 | 0.66% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2738 | 0.8940 | 2026-07-31 | 0.61% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2746 | 0.8930 | 2026-07-31 | 0.61% | 1.11% |
| 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 | 2026-07-31 | 15.34% | 1.1116 | 1.1516 |
0.00%
|
2.19% | 2.61% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-31 | 14.52% | 1.1035 | 1.1435 |
-0.01%
|
2.02% | 2.37% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-31 | 25.22% | 1.1525 | 1.2375 |
0.01%
|
1.47% | 2.24% |
| 东吴恒益纯债债券A | 020611 | 2026-07-31 | 3.77% | 1.0377 | 1.0377 |
-0.02%
|
1.41% | 1.52% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-31 | 21.11% | 1.0192 | 1.1947 | -- | 1.39% | 3.06% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-31 | 11.76% | 1.1364 | 1.1364 |
0.01%
|
1.35% | 2.04% |
| 东吴恒益纯债债券C | 020612 | 2026-07-31 | 3.27% | 1.0327 | 1.0327 |
-0.02%
|
1.22% | 1.24% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-31 | 15.73% | 1.1157 | 1.1557 |
0.01%
|
1.17% | 1.45% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-31 | 11.53% | 1.1153 | 1.1153 |
0.00%
|
1.12% | 1.83% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-31 | 15.02% | 1.1087 | 1.1487 |
0.01%
|
1.03% | 1.24% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-31 | 10.58% | 1.1058 | 1.1058 |
0.00%
|
1.00% | 1.62% |
| 东吴中短债债券发起B | 024489 | 2026-07-31 | 1.78% | 1.1145 | 1.1145 |
0.00%
|
0.90% | 1.55% |
| 东吴中短债债券发起A | 024488 | 2026-07-31 | 1.81% | 1.1086 | 1.1086 |
0.00%
|
0.90% | 1.57% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-31 | 25.82% | 1.1101 | 1.2451 |
0.04%
|
0.77% | 0.98% |
| 东吴中短债债券发起C | 024490 | 2026-07-31 | 1.52% | 1.0956 | 1.0956 |
0.00%
|
0.75% | 1.31% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-31 | 24.82% | 1.1007 | 1.2357 |
0.05%
|
0.72% | 0.88% |
| 东吴优利债券A | 026831 | 2026-07-31 | -3.40% | 0.9660 | 0.9660 |
0.27%
|
-3.40% | -- |
| 东吴优利债券C | 026832 | 2026-07-31 | -3.45% | 0.9655 | 0.9655 |
0.27%
|
-3.45% | -- |
| 东吴优益债券A | 005144 | 2026-07-31 | 20.99% | 1.1417 | 1.2017 |
-0.08%
|
-4.05% | -3.36% |
| 东吴优益债券C | 005145 | 2026-07-31 | 16.93% | 1.1140 | 1.1640 |
-0.08%
|
-4.17% | -3.67% |
| 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 | 2026-07-31 | 152.37% | 0.7779 | 2.2754 |
2.96%
|
34.26% | 54.44% |
| 东吴双动力混合C | 011241 | 2026-07-31 | -26.67% | 0.7678 | 0.9303 |
2.96%
|
33.95% | 53.81% |
| 东吴多策略混合A | 580009 | 2026-07-31 | 160.34% | 2.6013 | 3.3643 |
3.35%
|
31.69% | 51.40% |
| 东吴多策略混合C | 011949 | 2026-07-31 | 63.76% | 2.5449 | 2.5449 |
3.35%
|
31.40% | 50.81% |
| 东吴配置优化混合A | 582003 | 2026-07-31 | 154.53% | 3.0034 | 3.2274 |
2.47%
|
19.71% | 83.49% |
| 东吴配置优化混合C | 011707 | 2026-07-31 | 66.04% | 2.9358 | 2.9358 |
2.47%
|
19.43% | 82.76% |
| 东吴阿尔法混合A
|
000531 | 2026-07-31 | 161.36% | 2.6136 | 2.6136 |
4.96%
|
16.71% | 82.87% |
| 东吴新经济混合A | 580006 | 2026-07-31 | 142.60% | 1.7507 | 2.1407 |
5.10%
|
16.68% | 81.48% |
| 东吴阿尔法混合C | 014581 | 2026-07-31 | 18.28% | 2.5863 | 2.5863 |
4.95%
|
16.44% | 82.15% |
| 东吴新经济混合C | 012617 | 2026-07-31 | 5.45% | 1.7169 | 1.7169 |
5.10%
|
16.41% | 80.75% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-31 | 15.01% | 1.0205 | 1.0205 |
2.41%
|
10.13% | 14.44% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-31 | 14.27% | 0.9906 | 0.9906 |
2.40%
|
9.74% | 13.73% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-31 | 11.51% | 1.1151 | 1.1151 |
2.41%
|
9.50% | 13.30% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-31 | 13.80% | 0.9714 | 0.9714 |
2.40%
|
9.48% | 13.28% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-31 | 10.97% | 1.1097 | 1.1097 |
2.40%
|
9.22% | 12.79% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-31 | 265.37% | 3.6537 | 3.6537 |
3.77%
|
4.70% | 53.23% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-31 | 744.74% | 1.5374 | 3.7190 |
3.74%
|
4.32% | 49.75% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-31 | 125.68% | 1.6613 | 1.7743 |
3.73%
|
4.09% | 49.16% |
| 东吴移动互联混合A
|
001323 | 2026-07-31 | 515.69% | 6.1569 | 6.1569 |
3.85%
|
3.67% | 50.58% |
| 东吴移动互联混合C | 002170 | 2026-07-31 | 501.62% | 6.0824 | 6.0824 |
3.85%
|
3.54% | 50.28% |
| 东吴安鑫量化混合A | 002561 | 2026-07-31 | 86.79% | 1.5238 | 1.7583 |
-0.65%
|
3.39% | 7.89% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-31 | -17.96% | 0.8204 | 0.8204 |
0.05%
|
3.36% | -21.62% |
| 东吴安鑫量化混合C | 015153 | 2026-07-31 | 19.66% | 1.4958 | 1.6114 |
-0.65%
|
3.14% | 7.43% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-31 | -41.00% | 0.8032 | 0.8032 |
0.05%
|
3.12% | -21.94% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-31 | 24.43% | 1.2443 | 1.2443 |
3.49%
|
0.77% | 15.50% |
| 东吴兴享成长混合A
|
010330 | 2026-07-31 | 18.89% | 1.1889 | 1.1889 |
3.42%
|
0.63% | 14.59% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-31 | 22.50% | 1.2250 | 1.2250 |
3.50%
|
0.53% | 15.03% |
| 东吴国企改革混合A | 002159 | 2026-07-31 | -10.24% | 0.8976 | 0.8976 |
-0.75%
|
0.53% | 7.48% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-31 | 5.66% | 1.0566 | 1.0566 |
0.00%
|
0.52% | 0.92% |
| 东吴兴享成长混合C | 011462 | 2026-07-31 | 11.61% | 1.1772 | 1.1772 |
3.41%
|
0.32% | 14.05% |
| 东吴国企改革混合C | 012615 | 2026-07-31 | -25.09% | 0.8804 | 0.8804 |
-0.76%
|
0.30% | 7.07% |
| 东吴安盈量化混合A | 002270 | 2026-07-31 | 68.56% | 1.1897 | 1.6097 |
0.79%
|
-1.25% | 5.00% |
| 东吴安盈量化混合C | 015154 | 2026-07-31 | 8.30% | 1.1382 | 1.3332 |
0.80%
|
-1.48% | 1.83% |
| 东吴科技创新混合A | 020966 | 2026-07-31 | 61.24% | 1.6124 | 1.6124 |
3.37%
|
-2.70% | 28.13% |
| 东吴科技创新混合C | 020967 | 2026-07-31 | 59.98% | 1.5998 | 1.5998 |
3.37%
|
-2.94% | 27.61% |
| 东吴消费成长混合A | 012971 | 2026-07-31 | -38.46% | 0.6154 | 0.6154 |
0.95%
|
-11.59% | -19.63% |
| 东吴消费成长混合C | 012972 | 2026-07-31 | -39.65% | 0.6035 | 0.6035 |
0.94%
|
-11.79% | -19.95% |
| 东吴产业趋势混合A * | 027293 | 2026-07-31 | -16.09% | 0.8391 | 0.8391 | -- | -16.09% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-31 | -16.12% | 0.8388 | 0.8388 | -- | -16.12% | -- |
| 东吴进取策略混合A | 580005 | 2026-07-31 | 45.29% | 0.9359 | 1.4559 |
0.48%
|
-21.66% | -25.84% |
| 东吴进取策略混合C | 011242 | 2026-07-31 | -53.17% | 0.9156 | 0.9156 |
0.48%
|
-21.83% | -26.13% |
| 东吴安享量化混合A | 580007 | 2026-07-31 | -40.01% | 0.5476 | 1.1276 |
0.33%
|
-22.47% | 10.63% |
| 东吴安享量化混合C | 014571 | 2026-07-31 | -56.14% | 0.5393 | 0.5393 |
0.33%
|
-22.64% | 10.22% |
| 东吴行业轮动混合A | 580003 | 2026-07-31 | -42.27% | 0.4425 | 0.7530 |
0.45%
|
-23.02% | -27.05% |
| 东吴行业轮动混合C | 011240 | 2026-07-31 | -59.40% | 0.3994 | 0.6679 |
0.45%
|
-23.19% | -27.34% |
| 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 | 2026-07-31 | 95.32% | 1.9532 | 1.9532 |
2.03%
|
8.38% | 34.98% |
| 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 | 2026-07-31 | 17.21% | 3.9011 | 3.9011 |
3.47%
|
0.30% | 12.90% |
| 东吴新产业精选股票C | 011470 | 2026-07-31 | 7.37% | 3.8187 | 3.8187 |
3.47%
|
0.07% | 12.40% |
| 东吴医疗服务股票A | 013940 | 2026-07-31 | -36.82% | 0.6318 | 0.6318 |
-0.22%
|
-1.00% | -25.90% |
| 东吴医疗服务股票C | 013941 | 2026-07-31 | -37.47% | 0.6253 | 0.6253 |
-0.22%
|
-1.17% | -26.10% |
| 东吴双三角股票A | 005209 | 2026-07-31 | -39.50% | 0.6050 | 0.6050 |
4.71%
|
-10.52% | -0.21% |
| 东吴双三角股票C | 005210 | 2026-07-31 | -42.13% | 0.5787 | 0.5787 |
4.70%
|
-10.76% | -0.69% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-31 | 61.44% | 1.6144 | 1.6144 |
2.13%
|
-12.65% | 11.35% |
| 东吴新能源汽车股票C | 014377 | 2026-07-31 | 58.54% | 1.5854 | 1.5854 |
2.13%
|
-12.85% | 10.90% |
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