| 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 | 2026-07-27 | 179.59% | 0.8618 | 2.3593 |
3.66%
|
48.74% | 69.98% |
| 东吴阿尔法混合A
|
000531 | 2026-07-27 | 202.64% | 3.0264 | 3.0264 |
3.76%
|
35.14% | 124.46% |
| 东吴移动互联混合A
|
001323 | 2026-07-27 | 595.60% | 6.9560 | 6.9560 |
1.94%
|
17.12% | 76.70% |
| 东吴新产业精选股票A
|
580008 | 2026-07-27 | 32.07% | 4.3954 | 4.3954 |
3.61%
|
13.01% | 27.17% |
| 东吴兴享成长混合A
|
010330 | 2026-07-27 | 33.49% | 1.3349 | 1.3349 |
3.67%
|
12.98% | 29.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-27 | 11.52% | 1.1152 | 1.1152 |
0.01%
|
1.11% | 1.87% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-27 | 73.18% | 1.7318 | 1.7318 |
2.13%
|
-6.30% | 19.59% |
| 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 | 0.3344 | 1.2250 | 2026-07-27 | 0.78% | 1.41% |
| 东吴货币B | 583101 | 0.3344 | 1.2250 | 2026-07-27 | 0.78% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3210 | 1.1410 | 2026-07-27 | 0.74% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3210 | 1.1410 | 2026-07-27 | 0.74% | 1.36% |
| 东吴货币D | 023601 | 0.2877 | 1.0520 | 2026-07-27 | 0.69% | 1.24% |
| 东吴货币A | 583001 | 0.2714 | 0.9820 | 2026-07-27 | 0.64% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2604 | 0.9010 | 2026-07-27 | 0.60% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2568 | 0.9010 | 2026-07-27 | 0.60% | 1.11% |
| 东吴货币E | 023993 | 0.3097 | 1.1340 | 2026-07-27 | 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 | 2026-07-27 | 15.33% | 1.1115 | 1.1515 |
0.00%
|
2.18% | 2.74% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-27 | 14.52% | 1.1035 | 1.1435 |
0.00%
|
2.02% | 2.50% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-27 | 25.20% | 1.1524 | 1.2374 |
0.02%
|
1.46% | 2.34% |
| 东吴恒益纯债债券A | 020611 | 2026-07-27 | 3.79% | 1.0379 | 1.0379 |
0.01%
|
1.43% | 1.70% |
| 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 | 2026-07-27 | 11.75% | 1.1363 | 1.1363 |
0.01%
|
1.34% | 2.12% |
| 东吴恒益纯债债券C | 020612 | 2026-07-27 | 3.29% | 1.0329 | 1.0329 |
0.01%
|
1.23% | 1.41% |
| 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 | 2026-07-27 | 11.52% | 1.1152 | 1.1152 |
0.01%
|
1.11% | 1.87% |
| 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 | 2026-07-27 | 10.58% | 1.1058 | 1.1058 |
0.01%
|
1.00% | 1.67% |
| 东吴中短债债券发起A | 024488 | 2026-07-27 | 1.81% | 1.1086 | 1.1086 |
0.01%
|
0.90% | 1.68% |
| 东吴中短债债券发起B | 024489 | 2026-07-27 | 1.77% | 1.1144 | 1.1144 |
0.00%
|
0.89% | 1.64% |
| 东吴中短债债券发起C | 024490 | 2026-07-27 | 1.52% | 1.0956 | 1.0956 |
0.01%
|
0.75% | 1.42% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-27 | 25.70% | 1.1091 | 1.2441 |
0.03%
|
0.68% | 1.06% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-27 | 24.69% | 1.0996 | 1.2346 |
0.02%
|
0.62% | 0.95% |
| 东吴优利债券A | 026831 | 2026-07-27 | -1.84% | 0.9816 | 0.9816 |
0.57%
|
-1.84% | -- |
| 东吴优利债券C | 026832 | 2026-07-27 | -1.89% | 0.9811 | 0.9811 |
0.57%
|
-1.89% | -- |
| 东吴优益债券A | 005144 | 2026-07-27 | 21.11% | 1.1429 | 1.2029 |
1.03%
|
-3.95% | -3.75% |
| 东吴优益债券C | 005145 | 2026-07-27 | 17.05% | 1.1152 | 1.1652 |
1.03%
|
-4.07% | -4.07% |
| 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 | 2026-07-27 | 179.59% | 0.8618 | 2.3593 |
3.66%
|
48.74% | 69.98% |
| 东吴双动力混合C | 011241 | 2026-07-27 | -18.75% | 0.8507 | 1.0132 |
3.64%
|
48.41% | 69.29% |
| 东吴多策略混合A | 580009 | 2026-07-27 | 191.00% | 2.9077 | 3.6707 |
3.95%
|
47.20% | 68.20% |
| 东吴多策略混合C | 011949 | 2026-07-27 | 83.06% | 2.8448 | 2.8448 |
3.95%
|
46.88% | 67.55% |
| 东吴阿尔法混合A
|
000531 | 2026-07-27 | 202.64% | 3.0264 | 3.0264 |
3.76%
|
35.14% | 124.46% |
| 东吴新经济混合A | 580006 | 2026-07-27 | 180.67% | 2.0254 | 2.4154 |
3.79%
|
34.99% | 122.57% |
| 东吴阿尔法混合C | 014581 | 2026-07-27 | 36.97% | 2.9949 | 2.9949 |
3.76%
|
34.83% | 123.55% |
| 东吴新经济混合C | 012617 | 2026-07-27 | 21.99% | 1.9863 | 1.9863 |
3.78%
|
34.67% | 121.66% |
| 东吴配置优化混合A | 582003 | 2026-07-27 | 182.17% | 3.3296 | 3.5536 |
3.19%
|
32.71% | 117.03% |
| 东吴配置优化混合C | 011707 | 2026-07-27 | 84.08% | 3.2547 | 3.2547 |
3.19%
|
32.40% | 116.14% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-27 | 310.47% | 4.1047 | 4.1047 |
2.43%
|
17.62% | 79.14% |
| 东吴移动互联混合A
|
001323 | 2026-07-27 | 595.60% | 6.9560 | 6.9560 |
1.94%
|
17.12% | 76.70% |
| 东吴移动互联混合C | 002170 | 2026-07-27 | 579.72% | 6.8720 | 6.8720 |
1.93%
|
16.99% | 76.34% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-27 | 846.66% | 1.7229 | 3.9045 |
2.41%
|
16.91% | 74.70% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-27 | 152.93% | 1.8619 | 1.9749 |
2.40%
|
16.66% | 74.01% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-27 | 21.66% | 1.0795 | 1.0795 |
2.15%
|
16.50% | 19.36% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-27 | 20.89% | 1.0480 | 1.0480 |
2.13%
|
16.10% | 18.62% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-27 | 17.97% | 1.1797 | 1.1797 |
2.14%
|
15.84% | 18.17% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-27 | 20.40% | 1.0277 | 1.0277 |
2.14%
|
15.82% | 18.15% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-27 | 17.41% | 1.1741 | 1.1741 |
2.13%
|
15.56% | 17.65% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-27 | 39.95% | 1.3995 | 1.3995 |
3.06%
|
13.34% | 30.38% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-27 | 37.78% | 1.3778 | 1.3778 |
3.05%
|
13.07% | 29.85% |
| 东吴兴享成长混合A
|
010330 | 2026-07-27 | 33.49% | 1.3349 | 1.3349 |
3.67%
|
12.98% | 29.13% |
| 东吴兴享成长混合C | 011462 | 2026-07-27 | 25.33% | 1.3219 | 1.3219 |
3.67%
|
12.65% | 28.51% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-27 | -12.40% | 0.8760 | 0.8760 |
1.81%
|
10.37% | -13.81% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-27 | -37.01% | 0.8576 | 0.8576 |
1.80%
|
10.10% | -14.17% |
| 东吴科技创新混合A | 020966 | 2026-07-27 | 79.23% | 1.7923 | 1.7923 |
1.55%
|
8.15% | 42.76% |
| 东吴科技创新混合C | 020967 | 2026-07-27 | 77.84% | 1.7784 | 1.7784 |
1.55%
|
7.90% | 42.16% |
| 东吴安鑫量化混合A | 002561 | 2026-07-27 | 87.13% | 1.5266 | 1.7611 |
1.36%
|
3.58% | 6.15% |
| 东吴安鑫量化混合C | 015153 | 2026-07-27 | 19.89% | 1.4987 | 1.6143 |
1.36%
|
3.34% | 5.70% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-27 | 5.65% | 1.0565 | 1.0565 |
0.00%
|
0.51% | 0.93% |
| 东吴安盈量化混合A | 002270 | 2026-07-27 | 70.46% | 1.2031 | 1.6231 |
1.02%
|
-0.14% | 7.10% |
| 东吴国企改革混合A | 002159 | 2026-07-27 | -10.89% | 0.8911 | 0.8911 |
1.01%
|
-0.20% | 4.77% |
| 东吴安盈量化混合C | 015154 | 2026-07-27 | 9.51% | 1.1509 | 1.3459 |
1.01%
|
-0.38% | 3.84% |
| 东吴国企改革混合C | 012615 | 2026-07-27 | -25.63% | 0.8740 | 0.8740 |
0.99%
|
-0.43% | 4.36% |
| 东吴消费成长混合A | 012971 | 2026-07-27 | -36.09% | 0.6391 | 0.6391 |
1.16%
|
-8.19% | -17.82% |
| 东吴消费成长混合C | 012972 | 2026-07-27 | -37.32% | 0.6268 | 0.6268 |
1.15%
|
-8.39% | -18.15% |
| 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% | -- |
| 东吴进取策略混合A | 580005 | 2026-07-27 | 55.61% | 1.0024 | 1.5224 |
0.96%
|
-16.09% | -22.22% |
| 东吴进取策略混合C | 011242 | 2026-07-27 | -49.84% | 0.9807 | 0.9807 |
0.96%
|
-16.27% | -22.52% |
| 东吴行业轮动混合A | 580003 | 2026-07-27 | -37.26% | 0.4809 | 0.7914 |
1.41%
|
-16.34% | -22.51% |
| 东吴行业轮动混合C | 011240 | 2026-07-27 | -55.87% | 0.4341 | 0.7026 |
1.40%
|
-16.52% | -22.81% |
| 东吴安享量化混合A | 580007 | 2026-07-27 | -35.75% | 0.5865 | 1.1665 |
3.06%
|
-16.96% | 20.18% |
| 东吴安享量化混合C | 014571 | 2026-07-27 | -53.03% | 0.5776 | 0.5776 |
3.05%
|
-17.14% | 19.73% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-07-27 | 110.40% | 2.1040 | 2.1040 |
2.68%
|
16.75% | 45.17% |
| 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 | 2026-07-27 | 32.07% | 4.3954 | 4.3954 |
3.61%
|
13.01% | 27.17% |
| 东吴新产业精选股票C | 011470 | 2026-07-27 | 20.98% | 4.3027 | 4.3027 |
3.61%
|
12.75% | 26.60% |
| 东吴医疗服务股票A | 013940 | 2026-07-27 | -33.07% | 0.6693 | 0.6693 |
0.57%
|
4.87% | -16.72% |
| 东吴医疗服务股票C | 013941 | 2026-07-27 | -33.76% | 0.6624 | 0.6624 |
0.58%
|
4.69% | -16.95% |
| 东吴双三角股票A | 005209 | 2026-07-27 | -29.95% | 0.7005 | 0.7005 |
3.36%
|
3.61% | 27.55% |
| 东吴双三角股票C | 005210 | 2026-07-27 | -33.00% | 0.6700 | 0.6700 |
3.36%
|
3.32% | 26.92% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-27 | 73.18% | 1.7318 | 1.7318 |
2.13%
|
-6.30% | 19.59% |
| 东吴新能源汽车股票C | 014377 | 2026-07-27 | 70.08% | 1.7008 | 1.7008 |
2.13%
|
-6.50% | 19.11% |
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