| 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 | 2026-08-18 | 203.07% | 0.9342 | 2.4317 |
-1.27%
|
61.24% | 68.51% |
| 东吴阿尔法混合A
|
000531 | 2026-08-18 | 215.96% | 3.1596 | 3.1596 |
-1.81%
|
41.09% | 95.50% |
| 东吴移动互联混合A
|
001323 | 2026-08-18 | 603.28% | 7.0328 | 7.0328 |
-1.81%
|
18.41% | 54.74% |
| 东吴兴享成长混合A
|
010330 | 2026-08-18 | 34.82% | 1.3482 | 1.3482 |
-0.90%
|
14.11% | 22.01% |
| 东吴新产业精选股票A
|
580008 | 2026-08-18 | 33.28% | 4.4359 | 4.4359 |
-0.86%
|
14.05% | 20.64% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-18 | 11.63% | 1.1163 | 1.1163 |
0.02%
|
1.21% | 1.85% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-18 | 74.28% | 1.7428 | 1.7428 |
-1.97%
|
-5.70% | 10.99% |
| 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 | 0.3311 | 1.2270 | 2026-08-18 | 0.87% | 1.41% |
| 东吴货币B | 583101 | 0.3311 | 1.2270 | 2026-08-18 | 0.87% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2947 | 1.1220 | 2026-08-18 | 0.81% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2947 | 1.1220 | 2026-08-18 | 0.81% | 1.35% |
| 东吴货币E | 023993 | 0.3061 | 1.1360 | 2026-08-18 | 0.81% | 1.32% |
| 东吴货币D | 023601 | 0.2839 | 1.0540 | 2026-08-18 | 0.76% | 1.24% |
| 东吴货币A | 583001 | 0.2619 | 0.9840 | 2026-08-18 | 0.71% | 1.18% |
| 东吴增鑫宝货币D | 020240 | 0.2243 | 0.8800 | 2026-08-18 | 0.66% | 1.10% |
| 东吴增鑫宝货币A | 003588 | 0.2248 | 0.8780 | 2026-08-18 | 0.65% | 1.10% |
| 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 | 2026-08-18 | 15.33% | 1.1115 | 1.1515 |
0.00%
|
2.18% | 2.76% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-18 | 14.49% | 1.1033 | 1.1433 |
-0.01%
|
2.01% | 2.53% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-18 | 25.37% | 1.1539 | 1.2389 |
0.02%
|
1.59% | 2.42% |
| 东吴恒益纯债债券A | 020611 | 2026-08-18 | 3.85% | 1.0385 | 1.0385 |
0.01%
|
1.49% | 2.05% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-18 | 11.89% | 1.1377 | 1.1377 |
0.02%
|
1.46% | 2.21% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-14 | 21.13% | 1.0193 | 1.1948 | -- | 1.40% | 2.92% |
| 东吴恒益纯债债券C | 020612 | 2026-08-18 | 3.33% | 1.0333 | 1.0333 |
0.00%
|
1.27% | 1.76% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-14 | 15.79% | 1.1163 | 1.1563 |
0.00%
|
1.22% | 1.27% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-18 | 11.63% | 1.1163 | 1.1163 |
0.02%
|
1.21% | 1.85% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-18 | 10.67% | 1.1067 | 1.1067 |
0.02%
|
1.08% | 1.65% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-14 | 15.07% | 1.1092 | 1.1492 |
0.00%
|
1.08% | 1.06% |
| 东吴中短债债券发起B | 024489 | 2026-08-18 | 1.86% | 1.1154 | 1.1154 |
0.02%
|
0.98% | 1.63% |
| 东吴中短债债券发起A | 024488 | 2026-08-18 | 1.89% | 1.1095 | 1.1095 |
0.01%
|
0.98% | 1.65% |
| 东吴中短债债券发起C | 024490 | 2026-08-18 | 1.59% | 1.0964 | 1.0964 |
0.02%
|
0.83% | 1.40% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-18 | 25.87% | 1.1106 | 1.2456 |
0.03%
|
0.82% | 1.43% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-18 | 24.86% | 1.1011 | 1.2361 |
0.03%
|
0.76% | 1.33% |
| 东吴优利债券A | 026831 | 2026-08-18 | -1.23% | 0.9877 | 0.9877 |
-0.07%
|
-1.23% | -- |
| 东吴优利债券C | 026832 | 2026-08-18 | -1.29% | 0.9871 | 0.9871 |
-0.07%
|
-1.29% | -- |
| 东吴优益债券A | 005144 | 2026-08-18 | 20.86% | 1.1405 | 1.2005 |
0.05%
|
-4.15% | -2.91% |
| 东吴优益债券C | 005145 | 2026-08-18 | 16.80% | 1.1128 | 1.1628 |
0.05%
|
-4.28% | -3.23% |
| 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 | 2026-08-18 | 203.07% | 0.9342 | 2.4317 |
-1.27%
|
61.24% | 68.51% |
| 东吴双动力混合C | 011241 | 2026-08-18 | -11.94% | 0.9220 | 1.0845 |
-1.27%
|
60.85% | 67.85% |
| 东吴多策略混合A | 580009 | 2026-08-18 | 207.07% | 3.0682 | 3.8312 |
-1.28%
|
55.33% | 62.33% |
| 东吴多策略混合C | 011949 | 2026-08-18 | 93.12% | 3.0011 | 3.0011 |
-1.28%
|
54.95% | 61.71% |
| 东吴阿尔法混合A
|
000531 | 2026-08-18 | 215.96% | 3.1596 | 3.1596 |
-1.81%
|
41.09% | 95.50% |
| 东吴阿尔法混合C | 014581 | 2026-08-18 | 42.96% | 3.1260 | 3.1260 |
-1.81%
|
40.73% | 94.71% |
| 东吴新经济混合A | 580006 | 2026-08-18 | 192.39% | 2.1100 | 2.5000 |
-1.81%
|
40.63% | 93.72% |
| 东吴新经济混合C | 012617 | 2026-08-18 | 27.06% | 2.0688 | 2.0688 |
-1.81%
|
40.27% | 92.95% |
| 东吴配置优化混合A | 582003 | 2026-08-18 | 183.43% | 3.3445 | 3.5685 |
-0.65%
|
33.30% | 82.40% |
| 东吴配置优化混合C | 011707 | 2026-08-18 | 84.87% | 3.2686 | 3.2686 |
-0.65%
|
32.97% | 81.68% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-18 | 318.31% | 4.1831 | 4.1831 |
-1.75%
|
19.87% | 57.51% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-18 | 862.49% | 1.7517 | 3.9333 |
-1.68%
|
18.86% | 53.71% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-18 | 157.08% | 1.8925 | 2.0055 |
-1.68%
|
18.58% | 53.11% |
| 东吴移动互联混合A
|
001323 | 2026-08-18 | 603.28% | 7.0328 | 7.0328 |
-1.81%
|
18.41% | 54.74% |
| 东吴移动互联混合C | 002170 | 2026-08-18 | 587.15% | 6.9471 | 6.9471 |
-1.81%
|
18.26% | 54.43% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-18 | 23.28% | 1.0939 | 1.0939 |
-0.93%
|
18.06% | 21.30% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-18 | 22.46% | 1.0616 | 1.0616 |
-0.93%
|
17.60% | 20.55% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-18 | 19.47% | 1.1947 | 1.1947 |
-0.94%
|
17.31% | 20.08% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-18 | 21.93% | 1.0408 | 1.0408 |
-0.93%
|
17.30% | 20.07% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-18 | -6.94% | 0.9306 | 0.9306 |
-0.62%
|
17.25% | -10.10% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-18 | 18.90% | 1.1890 | 1.1890 |
-0.93%
|
17.03% | 19.57% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-18 | -33.09% | 0.9109 | 0.9109 |
-0.62%
|
16.95% | -10.47% |
| 东吴兴享成长混合A
|
010330 | 2026-08-18 | 34.82% | 1.3482 | 1.3482 |
-0.90%
|
14.11% | 22.01% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-18 | 40.67% | 1.4067 | 1.4067 |
-1.15%
|
13.92% | 22.71% |
| 东吴兴享成长混合C | 011462 | 2026-08-18 | 26.55% | 1.3347 | 1.3347 |
-0.91%
|
13.74% | 21.44% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-18 | 38.45% | 1.3845 | 1.3845 |
-1.16%
|
13.62% | 22.20% |
| 东吴科技创新混合A | 020966 | 2026-08-18 | 79.88% | 1.7988 | 1.7988 |
-1.46%
|
8.54% | 32.40% |
| 东吴科技创新混合C | 020967 | 2026-08-18 | 78.43% | 1.7843 | 1.7843 |
-1.46%
|
8.26% | 31.85% |
| 东吴安鑫量化混合A | 002561 | 2026-08-18 | 87.79% | 1.5320 | 1.7665 |
-0.01%
|
3.95% | 9.12% |
| 东吴安鑫量化混合C | 015153 | 2026-08-18 | 20.29% | 1.5036 | 1.6192 |
-0.01%
|
3.68% | 8.67% |
| 东吴安盈量化混合A | 002270 | 2026-08-18 | 76.42% | 1.2452 | 1.6652 |
-0.41%
|
3.35% | 6.86% |
| 东吴安盈量化混合C | 015154 | 2026-08-18 | 13.32% | 1.1910 | 1.3860 |
-0.41%
|
3.09% | 3.61% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-18 | 5.70% | 1.0570 | 1.0570 |
0.00%
|
0.56% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-08-18 | -10.97% | 0.8903 | 0.8903 |
0.35%
|
-0.29% | 5.57% |
| 东吴国企改革混合C | 012615 | 2026-08-18 | -25.71% | 0.8731 | 0.8731 |
0.34%
|
-0.54% | 5.17% |
| 东吴产业趋势混合A * | 027293 | 2026-08-14 | -8.71% | 0.9129 | 0.9129 | -- | -8.71% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-14 | -8.76% | 0.9124 | 0.9124 | -- | -8.76% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-18 | -37.56% | 0.6244 | 0.6244 |
0.53%
|
-10.30% | -22.52% |
| 东吴消费成长混合C | 012972 | 2026-08-18 | -38.78% | 0.6122 | 0.6122 |
0.53%
|
-10.52% | -22.83% |
| 东吴安享量化混合A | 580007 | 2026-08-18 | -33.71% | 0.6051 | 1.1851 |
-1.19%
|
-14.33% | 5.77% |
| 东吴安享量化混合C | 014571 | 2026-08-18 | -51.55% | 0.5958 | 0.5958 |
-1.19%
|
-14.53% | 5.38% |
| 东吴进取策略混合A | 580005 | 2026-08-18 | 52.29% | 0.9810 | 1.5010 |
-0.98%
|
-17.88% | -24.98% |
| 东吴进取策略混合C | 011242 | 2026-08-18 | -50.92% | 0.9595 | 0.9595 |
-0.98%
|
-18.08% | -25.27% |
| 东吴行业轮动混合A | 580003 | 2026-08-18 | -38.63% | 0.4704 | 0.7809 |
-0.97%
|
-18.16% | -25.53% |
| 东吴行业轮动混合C | 011240 | 2026-08-18 | -56.85% | 0.4245 | 0.6930 |
-0.98%
|
-18.37% | -25.83% |
| 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 | 2026-08-18 | 110.82% | 2.1082 | 2.1082 |
-0.79%
|
16.98% | 36.69% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-08-18 | 33.28% | 4.4359 | 4.4359 |
-0.86%
|
14.05% | 20.64% |
| 东吴新产业精选股票C | 011470 | 2026-08-18 | 22.06% | 4.3413 | 4.3413 |
-0.86%
|
13.77% | 20.10% |
| 东吴医疗服务股票A | 013940 | 2026-08-18 | -28.59% | 0.7141 | 0.7141 |
0.89%
|
11.89% | -16.94% |
| 东吴医疗服务股票C | 013941 | 2026-08-18 | -29.33% | 0.7067 | 0.7067 |
0.90%
|
11.70% | -17.15% |
| 东吴双三角股票A | 005209 | 2026-08-18 | -30.52% | 0.6948 | 0.6948 |
-1.54%
|
2.77% | -3.11% |
| 东吴双三角股票C | 005210 | 2026-08-18 | -33.57% | 0.6643 | 0.6643 |
-1.54%
|
2.44% | -3.60% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-18 | 74.28% | 1.7428 | 1.7428 |
-1.97%
|
-5.70% | 10.99% |
| 东吴新能源汽车股票C | 014377 | 2026-08-18 | 71.11% | 1.7111 | 1.7111 |
-1.97%
|
-5.94% | 10.54% |
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