| 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 | 2026-07-17 | 192.95% | 0.9030 | 2.4005 |
-11.54%
|
55.85% | 77.62% |
| 东吴阿尔法混合A
|
000531 | 2026-07-17 | 199.46% | 2.9946 | 2.9946 |
-8.82%
|
33.72% | 117.73% |
| 东吴移动互联混合A
|
001323 | 2026-07-17 | 581.90% | 6.8190 | 6.8190 |
-7.69%
|
14.81% | 72.77% |
| 东吴新产业精选股票A
|
580008 | 2026-07-17 | 27.47% | 4.2425 | 4.2425 |
-7.58%
|
9.08% | 23.32% |
| 东吴兴享成长混合A
|
010330 | 2026-07-17 | 28.13% | 1.2813 | 1.2813 |
-7.83%
|
8.45% | 24.75% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-17 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.77% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-17 | 70.27% | 1.7027 | 1.7027 |
-6.66%
|
-7.87% | 17.26% |
| 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 | 0.3327 | 1.2270 | 2026-07-17 | 0.75% | 1.42% |
| 东吴货币B | 583101 | 0.3327 | 1.2270 | 2026-07-17 | 0.75% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.3050 | 1.2340 | 2026-07-17 | 0.71% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3050 | 1.2340 | 2026-07-17 | 0.71% | 1.36% |
| 东吴货币D | 023601 | 0.2860 | 1.0550 | 2026-07-17 | 0.65% | 1.25% |
| 东吴货币A | 583001 | 0.2669 | 0.9840 | 2026-07-17 | 0.62% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2441 | 0.9940 | 2026-07-17 | 0.58% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.2402 | 0.9920 | 2026-07-17 | 0.58% | 1.12% |
| 东吴货币E | 023993 | 0.3080 | 1.1360 | 2026-07-17 | 0.70% | -- |
| 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 | 2026-07-17 | 15.20% | 1.1103 | 1.1503 |
0.03%
|
2.07% | 2.38% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-17 | 14.40% | 1.1024 | 1.1424 |
0.03%
|
1.92% | 2.15% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-17 | 25.15% | 1.1519 | 1.2369 |
-0.01%
|
1.42% | 2.22% |
| 东吴恒益纯债债券A | 020611 | 2026-07-17 | 3.77% | 1.0377 | 1.0377 |
0.01%
|
1.41% | 1.37% |
| 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 | 2026-07-17 | 11.72% | 1.1360 | 1.1360 |
0.00%
|
1.31% | 2.02% |
| 东吴恒益纯债债券C | 020612 | 2026-07-17 | 3.27% | 1.0327 | 1.0327 |
0.00%
|
1.22% | 1.09% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-17 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.77% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-17 | 10.53% | 1.1053 | 1.1053 |
-0.01%
|
0.95% | 1.56% |
| 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B | 024489 | 2026-07-17 | 1.74% | 1.1141 | 1.1141 |
0.00%
|
0.86% | 1.61% |
| 东吴中短债债券发起A | 024488 | 2026-07-17 | 1.77% | 1.1082 | 1.1082 |
-0.01%
|
0.86% | 1.62% |
| 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 | 2026-07-17 | 1.49% | 1.0953 | 1.0953 |
-0.01%
|
0.73% | 1.37% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-17 | 25.67% | 1.1088 | 1.2438 |
0.00%
|
0.65% | 0.69% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-17 | 24.68% | 1.0995 | 1.2345 |
0.01%
|
0.61% | 0.59% |
| 东吴优利债券A | 026831 | 2026-07-17 | -2.94% | 0.9706 | 0.9706 |
-1.14%
|
-2.94% | -- |
| 东吴优利债券C | 026832 | 2026-07-17 | -2.98% | 0.9702 | 0.9702 |
-1.14%
|
-2.98% | -- |
| 东吴优益债券A | 005144 | 2026-07-17 | 18.94% | 1.1224 | 1.1824 |
-1.16%
|
-5.67% | -4.53% |
| 东吴优益债券C | 005145 | 2026-07-17 | 14.97% | 1.0953 | 1.1453 |
-1.16%
|
-5.78% | -4.83% |
| 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 | 2026-07-17 | 192.95% | 0.9030 | 2.4005 |
-11.54%
|
55.85% | 77.62% |
| 东吴双动力混合C | 011241 | 2026-07-17 | -14.86% | 0.8915 | 1.0540 |
-11.54%
|
55.53% | 76.92% |
| 东吴多策略混合A | 580009 | 2026-07-17 | 202.27% | 3.0203 | 3.7833 |
-11.94%
|
52.90% | 74.80% |
| 东吴多策略混合C | 011949 | 2026-07-17 | 90.17% | 2.9552 | 2.9552 |
-11.95%
|
52.58% | 74.11% |
| 东吴阿尔法混合A
|
000531 | 2026-07-17 | 199.46% | 2.9946 | 2.9946 |
-8.82%
|
33.72% | 117.73% |
| 东吴新经济混合A | 580006 | 2026-07-17 | 177.64% | 2.0035 | 2.3935 |
-8.70%
|
33.53% | 115.59% |
| 东吴阿尔法混合C | 014581 | 2026-07-17 | 35.55% | 2.9639 | 2.9639 |
-8.82%
|
33.44% | 116.87% |
| 东吴新经济混合C | 012617 | 2026-07-17 | 20.69% | 1.9651 | 1.9651 |
-8.70%
|
33.24% | 114.72% |
| 东吴配置优化混合A | 582003 | 2026-07-17 | 169.19% | 3.1765 | 3.4005 |
-6.62%
|
26.60% | 106.01% |
| 东吴配置优化混合C | 011707 | 2026-07-17 | 75.63% | 3.1054 | 3.1054 |
-6.62%
|
26.33% | 105.18% |
| 东吴移动互联混合A
|
001323 | 2026-07-17 | 581.90% | 6.8190 | 6.8190 |
-7.69%
|
14.81% | 72.77% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-17 | 300.54% | 4.0054 | 4.0054 |
-7.75%
|
14.78% | 74.31% |
| 东吴移动互联混合C | 002170 | 2026-07-17 | 566.37% | 6.7370 | 6.7370 |
-7.69%
|
14.69% | 72.43% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-17 | 19.52% | 1.0605 | 1.0605 |
-4.95%
|
14.45% | 17.35% |
| 东吴裕盈平衡混合D | 024485 | 2026-07-17 | 18.78% | 1.0297 | 1.0297 |
-4.96%
|
14.07% | 16.63% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-17 | 822.32% | 1.6786 | 3.8602 |
-7.74%
|
13.90% | 69.46% |
| 东吴裕盈平衡混合A | 024483 | 2026-07-17 | 15.92% | 1.1592 | 1.1592 |
-4.96%
|
13.83% | 15.92% |
| 东吴裕盈平衡混合F | 024487 | 2026-07-17 | 18.31% | 1.0099 | 1.0099 |
-4.96%
|
13.82% | 16.17% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-17 | 146.45% | 1.8142 | 1.9272 |
-7.74%
|
13.67% | 68.80% |
| 东吴裕盈平衡混合C | 024484 | 2026-07-17 | 15.39% | 1.1539 | 1.1539 |
-4.96%
|
13.57% | 15.39% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-17 | 35.00% | 1.3500 | 1.3500 |
-7.76%
|
9.33% | 26.74% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-17 | 32.92% | 1.3292 | 1.3292 |
-7.76%
|
9.08% | 26.22% |
| 东吴兴享成长混合A
|
010330 | 2026-07-17 | 28.13% | 1.2813 | 1.2813 |
-7.83%
|
8.45% | 24.75% |
| 东吴兴享成长混合C | 011462 | 2026-07-17 | 20.31% | 1.2689 | 1.2689 |
-7.83%
|
8.13% | 24.17% |
| 东吴科技创新混合A | 020966 | 2026-07-17 | 77.80% | 1.7780 | 1.7780 |
-7.29%
|
7.29% | 42.09% |
| 东吴科技创新混合C | 020967 | 2026-07-17 | 76.44% | 1.7644 | 1.7644 |
-7.29%
|
7.05% | 41.51% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-17 | -15.42% | 0.8458 | 0.8458 |
-7.79%
|
6.56% | -16.91% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-17 | -39.17% | 0.8281 | 0.8281 |
-7.80%
|
6.32% | -17.25% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-17 | 5.63% | 1.0563 | 1.0563 |
0.00%
|
0.49% | 0.92% |
| 东吴安鑫量化混合A | 002561 | 2026-07-17 | 80.74% | 1.4745 | 1.7090 |
-1.23%
|
0.05% | 4.72% |
| 东吴安鑫量化混合C | 015153 | 2026-07-17 | 15.81% | 1.4477 | 1.5633 |
-1.23%
|
-0.18% | 4.26% |
| 东吴安盈量化混合A | 002270 | 2026-07-17 | 68.94% | 1.1924 | 1.6124 |
-0.99%
|
-1.03% | 6.13% |
| 东吴安盈量化混合C | 015154 | 2026-07-17 | 8.56% | 1.1409 | 1.3359 |
-0.98%
|
-1.25% | 2.91% |
| 东吴国企改革混合A | 002159 | 2026-07-17 | -14.00% | 0.8600 | 0.8600 |
-1.35%
|
-3.68% | 3.08% |
| 东吴国企改革混合C | 012615 | 2026-07-17 | -28.21% | 0.8437 | 0.8437 |
-1.36%
|
-3.88% | 2.68% |
| 东吴消费成长混合A | 012971 | 2026-07-17 | -36.82% | 0.6318 | 0.6318 |
-5.88%
|
-9.24% | -17.82% |
| 东吴消费成长混合C | 012972 | 2026-07-17 | -38.03% | 0.6197 | 0.6197 |
-5.89%
|
-9.43% | -18.14% |
| 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 | 2026-07-17 | 53.51% | 0.9889 | 1.5089 |
-5.35%
|
-17.22% | -21.61% |
| 东吴进取策略混合C | 011242 | 2026-07-17 | -50.51% | 0.9676 | 0.9676 |
-5.35%
|
-17.39% | -21.92% |
| 东吴行业轮动混合A | 580003 | 2026-07-17 | -38.82% | 0.4690 | 0.7795 |
-6.44%
|
-18.41% | -22.81% |
| 东吴行业轮动混合C | 011240 | 2026-07-17 | -56.96% | 0.4234 | 0.6919 |
-6.45%
|
-18.58% | -23.12% |
| 东吴安享量化混合A | 580007 | 2026-07-17 | -38.67% | 0.5598 | 1.1398 |
-4.14%
|
-20.74% | 14.88% |
| 东吴安享量化混合C | 014571 | 2026-07-17 | -55.16% | 0.5514 | 0.5514 |
-4.14%
|
-20.90% | 14.45% |
| 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 | 2026-07-17 | 100.90% | 2.0090 | 2.0090 |
-6.01%
|
11.47% | 42.78% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-07-17 | 27.47% | 4.2425 | 4.2425 |
-7.58%
|
9.08% | 23.32% |
| 东吴新产业精选股票C | 011470 | 2026-07-17 | 16.78% | 4.1535 | 4.1535 |
-7.58%
|
8.84% | 22.76% |
| 东吴双三角股票A | 005209 | 2026-07-17 | -30.27% | 0.6973 | 0.6973 |
-8.03%
|
3.14% | 23.24% |
| 东吴双三角股票C | 005210 | 2026-07-17 | -33.30% | 0.6670 | 0.6670 |
-8.04%
|
2.85% | 22.63% |
| 东吴医疗服务股票A | 013940 | 2026-07-17 | -35.24% | 0.6476 | 0.6476 |
-7.15%
|
1.47% | -19.15% |
| 东吴医疗服务股票C | 013941 | 2026-07-17 | -35.90% | 0.6410 | 0.6410 |
-7.14%
|
1.31% | -19.36% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-17 | 70.27% | 1.7027 | 1.7027 |
-6.66%
|
-7.87% | 17.26% |
| 东吴新能源汽车股票C | 014377 | 2026-07-17 | 67.23% | 1.6723 | 1.6723 |
-6.66%
|
-8.07% | 16.79% |
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