| 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 | 2026-08-12 | 183.61% | 0.8742 | 2.3717 |
2.56%
|
50.88% | 70.24% |
| 东吴阿尔法混合A
|
000531 | 2026-08-12 | 207.77% | 3.0777 | 3.0777 |
2.82%
|
37.43% | 108.98% |
| 东吴移动互联混合A
|
001323 | 2026-08-12 | 583.64% | 6.8364 | 6.8364 |
2.00%
|
15.11% | 60.20% |
| 东吴兴享成长混合A
|
010330 | 2026-08-12 | 30.01% | 1.3001 | 1.3001 |
2.39%
|
10.04% | 21.95% |
| 东吴新产业精选股票A
|
580008 | 2026-08-12 | 28.37% | 4.2725 | 4.2725 |
2.39%
|
9.85% | 20.29% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-12 | 11.60% | 1.1160 | 1.1160 |
0.02%
|
1.18% | 1.80% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-12 | 71.67% | 1.7167 | 1.7167 |
1.65%
|
-7.12% | 13.42% |
| 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 | 0.3359 | 1.2390 | 2026-08-12 | 0.84% | 1.41% |
| 东吴货币B | 583101 | 0.3358 | 1.2390 | 2026-08-12 | 0.84% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2942 | 1.1220 | 2026-08-12 | 0.79% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2942 | 1.1220 | 2026-08-12 | 0.79% | 1.35% |
| 东吴货币E | 023993 | 0.3118 | 1.1540 | 2026-08-12 | 0.79% | 1.32% |
| 东吴货币D | 023601 | 0.2898 | 1.0740 | 2026-08-12 | 0.74% | 1.24% |
| 东吴货币A | 583001 | 0.2700 | 0.9960 | 2026-08-12 | 0.70% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2252 | 0.8780 | 2026-08-12 | 0.64% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2276 | 0.8780 | 2026-08-12 | 0.64% | 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 | 2026-08-12 | 15.33% | 1.1115 | 1.1515 |
0.01%
|
2.18% | 2.62% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-12 | 14.50% | 1.1034 | 1.1434 |
0.01%
|
2.02% | 2.38% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-12 | 25.30% | 1.1533 | 1.2383 |
0.00%
|
1.54% | 2.22% |
| 东吴恒益纯债债券A | 020611 | 2026-08-12 | 3.84% | 1.0384 | 1.0384 |
0.01%
|
1.48% | 1.69% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-12 | 11.84% | 1.1372 | 1.1372 |
0.01%
|
1.42% | 2.02% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-07 | 21.13% | 1.0193 | 1.1948 | -- | 1.40% | 2.99% |
| 东吴恒益纯债债券C | 020612 | 2026-08-12 | 3.32% | 1.0332 | 1.0332 |
0.01%
|
1.26% | 1.40% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-07 | 15.77% | 1.1161 | 1.1561 |
0.01%
|
1.21% | 1.30% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-12 | 11.60% | 1.1160 | 1.1160 |
0.02%
|
1.18% | 1.80% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-07 | 15.05% | 1.1090 | 1.1490 |
0.01%
|
1.06% | 1.08% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-12 | 10.64% | 1.1064 | 1.1064 |
0.02%
|
1.05% | 1.60% |
| 东吴中短债债券发起A | 024488 | 2026-08-12 | 1.86% | 1.1091 | 1.1091 |
0.00%
|
0.95% | 1.58% |
| 东吴中短债债券发起B | 024489 | 2026-08-12 | 1.83% | 1.1150 | 1.1150 |
0.00%
|
0.94% | 1.56% |
| 东吴中短债债券发起C | 024490 | 2026-08-12 | 1.56% | 1.0960 | 1.0960 |
0.00%
|
0.79% | 1.32% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-12 | 25.81% | 1.1100 | 1.2450 |
-0.02%
|
0.76% | 1.08% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-12 | 24.79% | 1.1005 | 1.2355 |
-0.02%
|
0.70% | 0.97% |
| 东吴优利债券A | 026831 | 2026-08-12 | -1.97% | 0.9803 | 0.9803 |
0.60%
|
-1.97% | -- |
| 东吴优利债券C | 026832 | 2026-08-12 | -2.02% | 0.9798 | 0.9798 |
0.60%
|
-2.02% | -- |
| 东吴优益债券A | 005144 | 2026-08-12 | 20.66% | 1.1386 | 1.1986 |
-0.02%
|
-4.31% | -3.77% |
| 东吴优益债券C | 005145 | 2026-08-12 | 16.61% | 1.1110 | 1.1610 |
-0.01%
|
-4.43% | -4.08% |
| 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 | 2026-08-12 | 183.61% | 0.8742 | 2.3717 |
2.56%
|
50.88% | 70.24% |
| 东吴双动力混合C | 011241 | 2026-08-12 | -17.60% | 0.8628 | 1.0253 |
2.56%
|
50.52% | 69.58% |
| 东吴多策略混合A | 580009 | 2026-08-12 | 188.67% | 2.8844 | 3.6474 |
2.51%
|
46.02% | 64.76% |
| 东吴多策略混合C | 011949 | 2026-08-12 | 81.56% | 2.8214 | 2.8214 |
2.50%
|
45.67% | 64.11% |
| 东吴阿尔法混合A
|
000531 | 2026-08-12 | 207.77% | 3.0777 | 3.0777 |
2.82%
|
37.43% | 108.98% |
| 东吴阿尔法混合C | 014581 | 2026-08-12 | 39.27% | 3.0453 | 3.0453 |
2.82%
|
37.10% | 108.15% |
| 东吴新经济混合A | 580006 | 2026-08-12 | 184.81% | 2.0553 | 2.4453 |
2.86%
|
36.98% | 106.96% |
| 东吴新经济混合C | 012617 | 2026-08-12 | 23.78% | 2.0154 | 2.0154 |
2.87%
|
36.65% | 106.14% |
| 东吴配置优化混合A | 582003 | 2026-08-12 | 175.23% | 3.2477 | 3.4717 |
1.99%
|
29.44% | 91.65% |
| 东吴配置优化混合C | 011707 | 2026-08-12 | 79.52% | 3.1741 | 3.1741 |
1.99%
|
29.12% | 90.88% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-12 | 23.00% | 1.0914 | 1.0914 |
1.06%
|
17.79% | 21.21% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-12 | 22.19% | 1.0593 | 1.0593 |
1.06%
|
17.35% | 20.47% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-12 | 19.22% | 1.1922 | 1.1922 |
1.05%
|
17.07% | 20.00% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-12 | 21.67% | 1.0386 | 1.0386 |
1.05%
|
17.05% | 20.00% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-12 | 18.65% | 1.1865 | 1.1865 |
1.06%
|
16.78% | 19.49% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-12 | 306.76% | 4.0676 | 4.0676 |
1.92%
|
16.56% | 63.45% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-12 | -7.98% | 0.9202 | 0.9202 |
-0.27%
|
15.94% | -5.57% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-12 | -33.83% | 0.9008 | 0.9008 |
-0.28%
|
15.65% | -5.94% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-12 | 836.00% | 1.7035 | 3.8851 |
1.98%
|
15.59% | 59.29% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-12 | 150.03% | 1.8406 | 1.9536 |
1.98%
|
15.32% | 58.67% |
| 东吴移动互联混合A
|
001323 | 2026-08-12 | 583.64% | 6.8364 | 6.8364 |
2.00%
|
15.11% | 60.20% |
| 东吴移动互联混合C | 002170 | 2026-08-12 | 567.97% | 6.7532 | 6.7532 |
2.00%
|
14.96% | 59.88% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-12 | 36.21% | 1.3621 | 1.3621 |
2.38%
|
10.31% | 22.79% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-12 | 34.08% | 1.3408 | 1.3408 |
2.38%
|
10.04% | 22.29% |
| 东吴兴享成长混合A
|
010330 | 2026-08-12 | 30.01% | 1.3001 | 1.3001 |
2.39%
|
10.04% | 21.95% |
| 东吴兴享成长混合C | 011462 | 2026-08-12 | 22.04% | 1.2872 | 1.2872 |
2.39%
|
9.69% | 21.38% |
| 东吴科技创新混合A | 020966 | 2026-08-12 | 74.34% | 1.7434 | 1.7434 |
1.60%
|
5.20% | 33.97% |
| 东吴科技创新混合C | 020967 | 2026-08-12 | 72.95% | 1.7295 | 1.7295 |
1.60%
|
4.93% | 33.42% |
| 东吴安鑫量化混合A | 002561 | 2026-08-12 | 87.55% | 1.5300 | 1.7645 |
0.34%
|
3.81% | 8.01% |
| 东吴安鑫量化混合C | 015153 | 2026-08-12 | 20.13% | 1.5017 | 1.6173 |
0.33%
|
3.54% | 7.55% |
| 东吴安盈量化混合A | 002270 | 2026-08-12 | 75.01% | 1.2352 | 1.6552 |
0.56%
|
2.52% | 7.93% |
| 东吴安盈量化混合C | 015154 | 2026-08-12 | 12.42% | 1.1815 | 1.3765 |
0.56%
|
2.27% | 4.66% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-12 | 5.69% | 1.0569 | 1.0569 |
0.01%
|
0.55% | 0.91% |
| 东吴国企改革混合A | 002159 | 2026-08-12 | -11.22% | 0.8878 | 0.8878 |
-0.09%
|
-0.57% | 4.32% |
| 东吴国企改革混合C | 012615 | 2026-08-12 | -25.91% | 0.8707 | 0.8707 |
-0.09%
|
-0.81% | 3.93% |
| 东吴产业趋势混合A * | 027293 | 2026-08-07 | -9.25% | 0.9075 | 0.9075 | -- | -9.25% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-07 | -9.29% | 0.9071 | 0.9071 | -- | -9.29% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-12 | -38.05% | 0.6195 | 0.6195 |
-0.05%
|
-11.00% | -20.99% |
| 东吴消费成长混合C | 012972 | 2026-08-12 | -39.25% | 0.6075 | 0.6075 |
-0.05%
|
-11.21% | -21.30% |
| 东吴安享量化混合A | 580007 | 2026-08-12 | -35.10% | 0.5924 | 1.1724 |
1.44%
|
-16.13% | 11.52% |
| 东吴安享量化混合C | 014571 | 2026-08-12 | -52.56% | 0.5833 | 0.5833 |
1.44%
|
-16.32% | 11.10% |
| 东吴进取策略混合A | 580005 | 2026-08-12 | 49.09% | 0.9604 | 1.4804 |
1.51%
|
-19.60% | -25.79% |
| 东吴进取策略混合C | 011242 | 2026-08-12 | -51.95% | 0.9394 | 0.9394 |
1.50%
|
-19.80% | -26.08% |
| 东吴行业轮动混合A | 580003 | 2026-08-12 | -40.36% | 0.4572 | 0.7677 |
1.89%
|
-20.46% | -26.89% |
| 东吴行业轮动混合C | 011240 | 2026-08-12 | -58.05% | 0.4127 | 0.6812 |
1.93%
|
-20.63% | -27.16% |
| 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 | 2026-08-12 | 106.18% | 2.0618 | 2.0618 |
1.29%
|
14.40% | 40.27% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-08-12 | -29.34% | 0.7066 | 0.7066 |
-0.31%
|
10.72% | -10.97% |
| 东吴医疗服务股票C | 013941 | 2026-08-12 | -30.08% | 0.6992 | 0.6992 |
-0.33%
|
10.51% | -11.21% |
| 东吴新产业精选股票A
|
580008 | 2026-08-12 | 28.37% | 4.2725 | 4.2725 |
2.39%
|
9.85% | 20.29% |
| 东吴新产业精选股票C | 011470 | 2026-08-12 | 17.58% | 4.1817 | 4.1817 |
2.39%
|
9.58% | 19.75% |
| 东吴双三角股票A | 005209 | 2026-08-12 | -32.09% | 0.6791 | 0.6791 |
3.07%
|
0.44% | 8.19% |
| 东吴双三角股票C | 005210 | 2026-08-12 | -35.06% | 0.6494 | 0.6494 |
3.06%
|
0.14% | 7.66% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-12 | 71.67% | 1.7167 | 1.7167 |
1.65%
|
-7.12% | 13.42% |
| 东吴新能源汽车股票C | 014377 | 2026-08-12 | 68.56% | 1.6856 | 1.6856 |
1.65%
|
-7.34% | 12.96% |
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