| 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 | 2026-07-14 | 285.12% | 1.1871 | 2.6846 |
5.67%
|
104.88% | 137.56% |
| 东吴阿尔法混合A
|
000531 | 2026-07-14 | 241.33% | 3.4133 | 3.4133 |
6.20%
|
52.42% | 174.60% |
| 东吴移动互联混合A
|
001323 | 2026-07-14 | 674.30% | 7.7430 | 7.7430 |
4.63%
|
30.37% | 115.11% |
| 东吴新产业精选股票A
|
580008 | 2026-07-14 | 42.82% | 4.7534 | 4.7534 |
4.65%
|
22.22% | 47.54% |
| 东吴兴享成长混合A
|
010330 | 2026-07-14 | 43.87% | 1.4387 | 1.4387 |
4.82%
|
21.77% | 50.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-14 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.80% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-14 | 84.89% | 1.8489 | 1.8489 |
3.88%
|
0.04% | 36.88% |
| 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 | 0.3347 | 1.2400 | 2026-07-14 | 0.74% | 1.42% |
| 东吴货币B | 583101 | 0.3347 | 1.2400 | 2026-07-14 | 0.74% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.3883 | 1.2150 | 2026-07-14 | 0.70% | 1.36% |
| 东吴增鑫宝货币B | 003589 | 0.3884 | 1.2140 | 2026-07-14 | 0.70% | 1.36% |
| 东吴货币D | 023601 | 0.2878 | 1.0670 | 2026-07-14 | 0.65% | 1.25% |
| 东吴货币A | 583001 | 0.2659 | 0.9970 | 2026-07-14 | 0.61% | 1.20% |
| 东吴增鑫宝货币D | 020240 | 0.3181 | 0.9710 | 2026-07-14 | 0.57% | 1.12% |
| 东吴增鑫宝货币A | 003588 | 0.3200 | 0.9730 | 2026-07-14 | 0.57% | 1.12% |
| 东吴货币E | 023993 | 0.3098 | 1.1480 | 2026-07-14 | 0.69% | -- |
| 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 | 2026-07-14 | 15.00% | 1.1084 | 1.1484 |
0.01%
|
1.89% | 2.29% |
| 东吴添利三个月定开债券C | 016760 | 2026-07-14 | 14.20% | 1.1005 | 1.1405 |
0.01%
|
1.75% | 2.06% |
| 东吴鼎泰纯债债券A | 006026 | 2026-07-14 | 25.16% | 1.1520 | 1.2370 |
0.01%
|
1.43% | 2.29% |
| 东吴恒益纯债债券A | 020611 | 2026-07-14 | 3.75% | 1.0375 | 1.0375 |
0.00%
|
1.39% | 1.43% |
| 东吴鼎泰纯债债券C | 014570 | 2026-07-14 | 11.73% | 1.1361 | 1.1361 |
0.01%
|
1.32% | 2.08% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-10 | 21.03% | 1.0185 | 1.1940 | -- | 1.32% | 3.21% |
| 东吴恒益纯债债券C | 020612 | 2026-07-14 | 3.26% | 1.0326 | 1.0326 |
0.00%
|
1.21% | 1.16% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-07-14 | 11.47% | 1.1147 | 1.1147 |
0.00%
|
1.06% | 1.80% |
| 东吴月月享30天持有期短债C | 015427 | 2026-07-14 | 10.53% | 1.1053 | 1.1053 |
0.00%
|
0.95% | 1.60% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-10 | 15.38% | 1.1124 | 1.1524 |
0.00%
|
0.87% | 0.75% |
| 东吴中短债债券发起A | 024488 | 2026-07-14 | 1.75% | 1.1080 | 1.1080 |
0.00%
|
0.85% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-07-14 | 1.73% | 1.1139 | 1.1139 |
0.01%
|
0.84% | 1.63% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-10 | 14.68% | 1.1055 | 1.1455 |
-0.01%
|
0.74% | 0.52% |
| 东吴中短债债券发起C | 024490 | 2026-07-14 | 1.47% | 1.0951 | 1.0951 |
0.00%
|
0.71% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-07-14 | 25.66% | 1.1087 | 1.2437 |
0.00%
|
0.64% | 0.77% |
| 东吴悦秀纯债债券C | 005574 | 2026-07-14 | 24.67% | 1.0994 | 1.2344 |
0.01%
|
0.60% | 0.69% |
| 东吴优利债券A | 026831 | 2026-07-14 | -1.61% | 0.9839 | 0.9839 |
0.46%
|
-1.61% | -- |
| 东吴优利债券C | 026832 | 2026-07-14 | -1.65% | 0.9835 | 0.9835 |
0.46%
|
-1.65% | -- |
| 东吴优益债券A | 005144 | 2026-07-14 | 21.48% | 1.1464 | 1.2064 |
0.84%
|
-3.66% | -2.20% |
| 东吴优益债券C | 005145 | 2026-07-14 | 17.43% | 1.1188 | 1.1688 |
0.84%
|
-3.76% | -2.52% |
| 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 | 2026-07-14 | 285.12% | 1.1871 | 2.6846 |
5.67%
|
104.88% | 137.56% |
| 东吴双动力混合C | 011241 | 2026-07-14 | 11.93% | 1.1720 | 1.3345 |
5.66%
|
104.47% | 136.62% |
| 东吴多策略混合A | 580009 | 2026-07-14 | 299.88% | 3.9956 | 4.7586 |
5.96%
|
102.28% | 135.27% |
| 东吴多策略混合C | 011949 | 2026-07-14 | 151.59% | 3.9097 | 3.9097 |
5.96%
|
101.86% | 134.37% |
| 东吴阿尔法混合A
|
000531 | 2026-07-14 | 241.33% | 3.4133 | 3.4133 |
6.20%
|
52.42% | 174.60% |
| 东吴阿尔法混合C | 014581 | 2026-07-14 | 54.50% | 3.3784 | 3.3784 |
6.21%
|
52.10% | 173.51% |
| 东吴新经济混合A | 580006 | 2026-07-14 | 215.90% | 2.2796 | 2.6696 |
6.24%
|
51.93% | 171.19% |
| 东吴新经济混合C | 012617 | 2026-07-14 | 37.33% | 2.2360 | 2.2360 |
6.24%
|
51.60% | 170.11% |
| 东吴配置优化混合A | 582003 | 2026-07-14 | 201.53% | 3.5581 | 3.7821 |
5.00%
|
41.81% | 150.15% |
| 东吴配置优化混合C | 011707 | 2026-07-14 | 96.74% | 3.4786 | 3.4786 |
5.00%
|
41.51% | 149.15% |
| 东吴移动互联混合A
|
001323 | 2026-07-14 | 674.30% | 7.7430 | 7.7430 |
4.63%
|
30.37% | 115.11% |
| 东吴新趋势价值线混合 | 001322 | 2026-07-14 | 354.62% | 4.5462 | 4.5462 |
4.66%
|
30.27% | 116.45% |
| 东吴移动互联混合C | 002170 | 2026-07-14 | 656.69% | 7.6501 | 7.6501 |
4.63%
|
30.23% | 114.68% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-07-14 | 947.76% | 1.9069 | 4.0885 |
4.64%
|
29.40% | 111.14% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-07-14 | 179.97% | 2.0610 | 2.1740 |
4.64%
|
29.13% | 110.33% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-07-14 | 51.54% | 1.5154 | 1.5154 |
4.72%
|
22.72% | 52.75% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-07-14 | 49.21% | 1.4921 | 1.4921 |
4.72%
|
22.45% | 52.12% |
| 东吴兴享成长混合A
|
010330 | 2026-07-14 | 43.87% | 1.4387 | 1.4387 |
4.82%
|
21.77% | 50.13% |
| 东吴兴享成长混合C | 011462 | 2026-07-14 | 35.10% | 1.4249 | 1.4249 |
4.83%
|
21.42% | 49.44% |
| 东吴裕盈平衡混合E | 024486 | 2026-07-14 | 26.37% | 1.1213 | 1.1213 |
3.47%
|
21.01% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-07-14 | 25.60% | 1.0888 | 1.0888 |
3.47%
|
20.62% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-07-14 | 22.58% | 1.2258 | 1.2258 |
3.47%
|
20.37% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-07-14 | 25.11% | 1.0679 | 1.0679 |
3.47%
|
20.35% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-07-14 | 22.02% | 1.2202 | 1.2202 |
3.47%
|
20.10% | -- |
| 东吴科技创新混合A | 020966 | 2026-07-14 | 96.82% | 1.9682 | 1.9682 |
4.07%
|
18.77% | 71.43% |
| 东吴科技创新混合C | 020967 | 2026-07-14 | 95.32% | 1.9532 | 1.9532 |
4.08%
|
18.51% | 70.72% |
| 东吴智慧医疗量化混合A | 002919 | 2026-07-14 | -9.64% | 0.9036 | 0.9036 |
4.38%
|
13.85% | -6.78% |
| 东吴智慧医疗量化混合C | 011948 | 2026-07-14 | -35.01% | 0.8848 | 0.8848 |
4.38%
|
13.60% | -7.16% |
| 东吴安鑫量化混合A | 002561 | 2026-07-14 | 82.78% | 1.4911 | 1.7256 |
0.57%
|
1.17% | 4.95% |
| 东吴安鑫量化混合C | 015153 | 2026-07-14 | 17.12% | 1.4640 | 1.5796 |
0.57%
|
0.94% | 4.50% |
| 东吴安盈量化混合A | 002270 | 2026-07-14 | 71.65% | 1.2115 | 1.6315 |
0.46%
|
0.56% | 10.24% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-07-14 | 5.62% | 1.0562 | 1.0562 |
0.00%
|
0.49% | 0.92% |
| 东吴安盈量化混合C | 015154 | 2026-07-14 | 10.30% | 1.1592 | 1.3542 |
0.47%
|
0.34% | 6.89% |
| 东吴国企改革混合A | 002159 | 2026-07-14 | -13.19% | 0.8681 | 0.8681 |
0.70%
|
-2.78% | 2.84% |
| 东吴国企改革混合C | 012615 | 2026-07-14 | -27.54% | 0.8516 | 0.8516 |
0.70%
|
-2.98% | 2.44% |
| 东吴消费成长混合A | 012971 | 2026-07-14 | -32.50% | 0.6750 | 0.6750 |
1.08%
|
-3.03% | -12.18% |
| 东吴消费成长混合C | 012972 | 2026-07-14 | -33.79% | 0.6621 | 0.6621 |
1.08%
|
-3.23% | -12.52% |
| 东吴产业趋势混合A * | 027293 | 2026-07-10 | -3.47% | 0.9653 | 0.9653 | -- | -3.47% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-10 | -3.48% | 0.9652 | 0.9652 | -- | -3.48% | -- |
| 东吴行业轮动混合A | 580003 | 2026-07-14 | -31.28% | 0.5268 | 0.8373 |
1.90%
|
-8.35% | -13.17% |
| 东吴行业轮动混合C | 011240 | 2026-07-14 | -51.65% | 0.4756 | 0.7441 |
1.89%
|
-8.54% | -13.51% |
| 东吴进取策略混合A | 580005 | 2026-07-14 | 67.59% | 1.0796 | 1.5996 |
1.14%
|
-9.63% | -14.55% |
| 东吴进取策略混合C | 011242 | 2026-07-14 | -45.97% | 1.0564 | 1.0564 |
1.15%
|
-9.81% | -14.88% |
| 东吴安享量化混合A | 580007 | 2026-07-14 | -33.05% | 0.6111 | 1.1911 |
2.43%
|
-13.48% | 28.63% |
| 东吴安享量化混合C | 014571 | 2026-07-14 | -51.05% | 0.6019 | 0.6019 |
2.43%
|
-13.66% | 28.15% |
| 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 | 2026-07-14 | 123.50% | 2.2350 | 2.2350 |
3.35%
|
24.02% | 62.88% |
| 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 | 2026-07-14 | 42.82% | 4.7534 | 4.7534 |
4.65%
|
22.22% | 47.54% |
| 东吴新产业精选股票C | 011470 | 2026-07-14 | 30.85% | 4.6537 | 4.6537 |
4.64%
|
21.95% | 46.88% |
| 东吴双三角股票A | 005209 | 2026-07-14 | -19.06% | 0.8094 | 0.8094 |
3.50%
|
19.72% | 61.62% |
| 东吴双三角股票C | 005210 | 2026-07-14 | -22.57% | 0.7743 | 0.7743 |
3.50%
|
19.40% | 60.81% |
| 东吴医疗服务股票A | 013940 | 2026-07-14 | -31.86% | 0.6814 | 0.6814 |
3.32%
|
6.77% | -9.40% |
| 东吴医疗服务股票C | 013941 | 2026-07-14 | -32.56% | 0.6744 | 0.6744 |
3.31%
|
6.59% | -9.65% |
| 东吴新能源汽车股票A
|
014376 | 2026-07-14 | 84.89% | 1.8489 | 1.8489 |
3.88%
|
0.04% | 36.88% |
| 东吴新能源汽车股票C | 014377 | 2026-07-14 | 81.60% | 1.8160 | 1.8160 |
3.88%
|
-0.17% | 36.34% |
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