| 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 | 2026-08-03 | 138.87% | 0.7363 | 2.2338 |
-5.35%
|
27.08% | 46.38% |
| 东吴阿尔法混合A
|
000531 | 2026-08-03 | 157.66% | 2.5766 | 2.5766 |
-1.42%
|
15.06% | 83.83% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-03 | 11.54% | 1.1154 | 1.1154 |
0.01%
|
1.12% | 1.82% |
| 东吴移动互联混合A
|
001323 | 2026-08-03 | 497.64% | 5.9764 | 5.9764 |
-2.93%
|
0.63% | 48.70% |
| 东吴兴享成长混合A
|
010330 | 2026-08-03 | 16.65% | 1.1665 | 1.1665 |
-1.88%
|
-1.27% | 13.61% |
| 东吴新产业精选股票A
|
580008 | 2026-08-03 | 14.83% | 3.8217 | 3.8217 |
-2.04%
|
-1.74% | 11.76% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-03 | 58.82% | 1.5882 | 1.5882 |
-1.62%
|
-14.07% | 11.13% |
| 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 | 0.6118 | 1.4460 | 2026-08-03 | 0.81% | 1.41% |
| 东吴货币B | 583101 | 0.6117 | 1.4460 | 2026-08-03 | 0.81% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.3328 | 1.1430 | 2026-08-03 | 0.76% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.3328 | 1.1430 | 2026-08-03 | 0.76% | 1.35% |
| 东吴货币E | 023993 | 0.5871 | 1.3540 | 2026-08-03 | 0.76% | 1.33% |
| 东吴货币D | 023601 | 0.5651 | 1.2730 | 2026-08-03 | 0.71% | 1.24% |
| 东吴货币A | 583001 | 0.5496 | 1.2020 | 2026-08-03 | 0.67% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2745 | 0.9020 | 2026-08-03 | 0.62% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2715 | 0.9010 | 2026-08-03 | 0.62% | 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 | 2026-08-03 | 15.33% | 1.1115 | 1.1515 |
-0.01%
|
2.18% | 2.58% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-03 | 14.52% | 1.1035 | 1.1435 |
0.00%
|
2.02% | 2.34% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-03 | 25.23% | 1.1526 | 1.2376 |
0.01%
|
1.48% | 2.24% |
| 东吴恒益纯债债券A | 020611 | 2026-08-03 | 3.80% | 1.0380 | 1.0380 |
0.03%
|
1.44% | 1.54% |
| 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 | 2026-08-03 | 11.78% | 1.1366 | 1.1366 |
0.02%
|
1.36% | 2.03% |
| 东吴恒益纯债债券C | 020612 | 2026-08-03 | 3.29% | 1.0329 | 1.0329 |
0.02%
|
1.23% | 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 | 2026-08-03 | 11.54% | 1.1154 | 1.1154 |
0.01%
|
1.12% | 1.82% |
| 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 | 2026-08-03 | 10.58% | 1.1058 | 1.1058 |
0.00%
|
1.00% | 1.60% |
| 东吴中短债债券发起B | 024489 | 2026-08-03 | 1.79% | 1.1146 | 1.1146 |
0.01%
|
0.91% | 1.55% |
| 东吴中短债债券发起A | 024488 | 2026-08-03 | 1.82% | 1.1087 | 1.1087 |
0.01%
|
0.91% | 1.57% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-03 | 25.82% | 1.1101 | 1.2451 |
0.00%
|
0.77% | 0.96% |
| 东吴中短债债券发起C | 024490 | 2026-08-03 | 1.53% | 1.0957 | 1.0957 |
0.01%
|
0.76% | 1.31% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-03 | 24.82% | 1.1007 | 1.2357 |
0.00%
|
0.72% | 0.87% |
| 东吴优利债券A | 026831 | 2026-08-03 | -3.78% | 0.9622 | 0.9622 |
-0.39%
|
-3.78% | -- |
| 东吴优利债券C | 026832 | 2026-08-03 | -3.83% | 0.9617 | 0.9617 |
-0.39%
|
-3.83% | -- |
| 东吴优益债券A | 005144 | 2026-08-03 | 20.92% | 1.1411 | 1.2011 |
-0.05%
|
-4.10% | -3.36% |
| 东吴优益债券C | 005145 | 2026-08-03 | 16.88% | 1.1135 | 1.1635 |
-0.04%
|
-4.22% | -3.68% |
| 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 | 2026-08-03 | 138.87% | 0.7363 | 2.2338 |
-5.35%
|
27.08% | 46.38% |
| 东吴双动力混合C | 011241 | 2026-08-03 | -30.59% | 0.7268 | 0.8893 |
-5.34%
|
26.80% | 45.80% |
| 东吴多策略混合A | 580009 | 2026-08-03 | 144.55% | 2.4435 | 3.2065 |
-6.07%
|
23.70% | 42.34% |
| 东吴多策略混合C | 011949 | 2026-08-03 | 53.82% | 2.3904 | 2.3904 |
-6.07%
|
23.42% | 41.78% |
| 东吴配置优化混合A | 582003 | 2026-08-03 | 146.76% | 2.9118 | 3.1358 |
-3.05%
|
16.05% | 81.61% |
| 东吴配置优化混合C | 011707 | 2026-08-03 | 60.97% | 2.8461 | 2.8461 |
-3.06%
|
15.78% | 80.88% |
| 东吴阿尔法混合A
|
000531 | 2026-08-03 | 157.66% | 2.5766 | 2.5766 |
-1.42%
|
15.06% | 83.83% |
| 东吴新经济混合A | 580006 | 2026-08-03 | 139.14% | 1.7257 | 2.1157 |
-1.43%
|
15.02% | 82.44% |
| 东吴阿尔法混合C | 014581 | 2026-08-03 | 16.60% | 2.5496 | 2.5496 |
-1.42%
|
14.78% | 83.10% |
| 东吴新经济混合C | 012617 | 2026-08-03 | 3.94% | 1.6923 | 1.6923 |
-1.43%
|
14.74% | 81.71% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-03 | 14.73% | 1.0180 | 1.0180 |
-0.24%
|
9.86% | 14.60% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-03 | 13.99% | 0.9882 | 0.9882 |
-0.24%
|
9.47% | 13.89% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-03 | 11.23% | 1.1123 | 1.1123 |
-0.25%
|
9.22% | 13.44% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-03 | 13.52% | 0.9690 | 0.9690 |
-0.25%
|
9.21% | 13.44% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-03 | 10.69% | 1.1069 | 1.1069 |
-0.25%
|
8.95% | 12.94% |
| 东吴安鑫量化混合A | 002561 | 2026-08-03 | 85.92% | 1.5167 | 1.7512 |
-0.47%
|
2.91% | 7.78% |
| 东吴安鑫量化混合C | 015153 | 2026-08-03 | 19.10% | 1.4888 | 1.6044 |
-0.47%
|
2.65% | 7.32% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-03 | 255.09% | 3.5509 | 3.5509 |
-2.81%
|
1.75% | 51.38% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-03 | 720.51% | 1.4933 | 3.6749 |
-2.87%
|
1.33% | 47.92% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-03 | 119.20% | 1.6136 | 1.7266 |
-2.87%
|
1.10% | 47.33% |
| 东吴移动互联混合A
|
001323 | 2026-08-03 | 497.64% | 5.9764 | 5.9764 |
-2.93%
|
0.63% | 48.70% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-03 | 5.67% | 1.0567 | 1.0567 |
0.01%
|
0.53% | 0.92% |
| 东吴移动互联混合C | 002170 | 2026-08-03 | 483.98% | 5.9040 | 5.9040 |
-2.93%
|
0.51% | 48.40% |
| 东吴国企改革混合A | 002159 | 2026-08-03 | -10.98% | 0.8902 | 0.8902 |
-0.82%
|
-0.30% | 7.00% |
| 东吴国企改革混合C | 012615 | 2026-08-03 | -25.71% | 0.8731 | 0.8731 |
-0.83%
|
-0.54% | 6.57% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-03 | -21.11% | 0.7889 | 0.7889 |
-3.84%
|
-0.60% | -23.68% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-03 | -43.26% | 0.7724 | 0.7724 |
-3.83%
|
-0.83% | -23.98% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-03 | 22.07% | 1.2207 | 1.2207 |
-1.90%
|
-1.14% | 14.60% |
| 东吴兴享成长混合A
|
010330 | 2026-08-03 | 16.65% | 1.1665 | 1.1665 |
-1.88%
|
-1.27% | 13.61% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-03 | 20.17% | 1.2017 | 1.2017 |
-1.90%
|
-1.38% | 14.13% |
| 东吴安盈量化混合A | 002270 | 2026-08-03 | 68.15% | 1.1868 | 1.6068 |
-0.24%
|
-1.49% | 5.12% |
| 东吴兴享成长混合C | 011462 | 2026-08-03 | 9.52% | 1.1551 | 1.1551 |
-1.88%
|
-1.57% | 13.08% |
| 东吴安盈量化混合C | 015154 | 2026-08-03 | 8.02% | 1.1353 | 1.3303 |
-0.25%
|
-1.73% | 1.92% |
| 东吴科技创新混合A | 020966 | 2026-08-03 | 57.81% | 1.5781 | 1.5781 |
-2.13%
|
-4.77% | 27.37% |
| 东吴科技创新混合C | 020967 | 2026-08-03 | 56.57% | 1.5657 | 1.5657 |
-2.13%
|
-5.01% | 26.84% |
| 东吴消费成长混合A | 012971 | 2026-08-03 | -38.52% | 0.6148 | 0.6148 |
-0.10%
|
-11.68% | -19.50% |
| 东吴消费成长混合C | 012972 | 2026-08-03 | -39.71% | 0.6029 | 0.6029 |
-0.10%
|
-11.88% | -19.82% |
| 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% | -- |
| 东吴安享量化混合A | 580007 | 2026-08-03 | -40.20% | 0.5458 | 1.1258 |
-0.33%
|
-22.72% | 10.49% |
| 东吴安享量化混合C | 014571 | 2026-08-03 | -56.29% | 0.5375 | 0.5375 |
-0.33%
|
-22.89% | 10.05% |
| 东吴进取策略混合A | 580005 | 2026-08-03 | 42.91% | 0.9206 | 1.4406 |
-1.63%
|
-22.94% | -27.09% |
| 东吴进取策略混合C | 011242 | 2026-08-03 | -53.94% | 0.9006 | 0.9006 |
-1.64%
|
-23.11% | -27.38% |
| 东吴行业轮动混合A | 580003 | 2026-08-03 | -43.80% | 0.4308 | 0.7413 |
-2.64%
|
-25.05% | -28.96% |
| 东吴行业轮动混合C | 011240 | 2026-08-03 | -60.47% | 0.3889 | 0.6574 |
-2.63%
|
-25.21% | -29.23% |
| 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 | 2026-08-03 | 91.49% | 1.9149 | 1.9149 |
-1.96%
|
6.25% | 33.58% |
| 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 | 2026-08-03 | 14.83% | 3.8217 | 3.8217 |
-2.04%
|
-1.74% | 11.76% |
| 东吴新产业精选股票C | 011470 | 2026-08-03 | 5.18% | 3.7409 | 3.7409 |
-2.04%
|
-1.97% | 11.26% |
| 东吴医疗服务股票A | 013940 | 2026-08-03 | -38.40% | 0.6160 | 0.6160 |
-2.50%
|
-3.48% | -26.25% |
| 东吴医疗服务股票C | 013941 | 2026-08-03 | -39.04% | 0.6096 | 0.6096 |
-2.51%
|
-3.65% | -26.45% |
| 东吴双三角股票A | 005209 | 2026-08-03 | -41.52% | 0.5848 | 0.5848 |
-3.34%
|
-13.50% | -1.55% |
| 东吴双三角股票C | 005210 | 2026-08-03 | -44.07% | 0.5593 | 0.5593 |
-3.35%
|
-13.75% | -2.05% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-03 | 58.82% | 1.5882 | 1.5882 |
-1.62%
|
-14.07% | 11.13% |
| 东吴新能源汽车股票C | 014377 | 2026-08-03 | 55.96% | 1.5596 | 1.5596 |
-1.63%
|
-14.27% | 10.68% |
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