| 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 | 2026-08-11 | 176.54% | 0.8524 | 2.3499 |
0.12%
|
47.12% | 67.17% |
| 东吴阿尔法混合A
|
000531 | 2026-08-11 | 199.32% | 2.9932 | 2.9932 |
-0.17%
|
33.66% | 107.77% |
| 东吴移动互联混合A
|
001323 | 2026-08-11 | 570.22% | 6.7022 | 6.7022 |
-0.25%
|
12.85% | 62.39% |
| 东吴兴享成长混合A
|
010330 | 2026-08-11 | 26.98% | 1.2698 | 1.2698 |
-1.15%
|
7.47% | 20.58% |
| 东吴新产业精选股票A
|
580008 | 2026-08-11 | 25.37% | 4.1726 | 4.1726 |
-1.17%
|
7.28% | 19.15% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-11 | 11.58% | 1.1158 | 1.1158 |
-0.01%
|
1.16% | 1.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-11 | 68.88% | 1.6888 | 1.6888 |
-0.09%
|
-8.62% | 13.98% |
| 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 | 0.3356 | 1.2410 | 2026-08-11 | 0.84% | 1.41% |
| 东吴货币B | 583101 | 0.3356 | 1.2410 | 2026-08-11 | 0.84% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2962 | 1.1250 | 2026-08-11 | 0.79% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2963 | 1.1250 | 2026-08-11 | 0.79% | 1.35% |
| 东吴货币E | 023993 | 0.3123 | 1.1560 | 2026-08-11 | 0.79% | 1.32% |
| 东吴货币D | 023601 | 0.2936 | 1.0750 | 2026-08-11 | 0.74% | 1.24% |
| 东吴货币A | 583001 | 0.2655 | 0.9980 | 2026-08-11 | 0.69% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2239 | 0.8830 | 2026-08-11 | 0.64% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2257 | 0.8810 | 2026-08-11 | 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 | 2026-08-11 | 15.32% | 1.1114 | 1.1514 |
0.00%
|
2.17% | 2.57% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-11 | 14.49% | 1.1033 | 1.1433 |
0.00%
|
2.01% | 2.33% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-11 | 25.30% | 1.1533 | 1.2383 |
0.01%
|
1.54% | 2.21% |
| 东吴恒益纯债债券A | 020611 | 2026-08-11 | 3.83% | 1.0383 | 1.0383 |
-0.01%
|
1.47% | 1.61% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-11 | 11.83% | 1.1371 | 1.1371 |
0.01%
|
1.41% | 1.99% |
| 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 | 2026-08-11 | 3.31% | 1.0331 | 1.0331 |
-0.02%
|
1.25% | 1.32% |
| 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 | 2026-08-11 | 11.58% | 1.1158 | 1.1158 |
-0.01%
|
1.16% | 1.78% |
| 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 | 2026-08-11 | 10.62% | 1.1062 | 1.1062 |
-0.02%
|
1.03% | 1.57% |
| 东吴中短债债券发起A | 024488 | 2026-08-11 | 1.86% | 1.1091 | 1.1091 |
0.00%
|
0.95% | 1.58% |
| 东吴中短债债券发起B | 024489 | 2026-08-11 | 1.83% | 1.1150 | 1.1150 |
0.01%
|
0.94% | 1.56% |
| 东吴中短债债券发起C | 024490 | 2026-08-11 | 1.56% | 1.0960 | 1.0960 |
0.00%
|
0.79% | 1.32% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-11 | 25.83% | 1.1102 | 1.2452 |
-0.06%
|
0.78% | 1.02% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-11 | 24.82% | 1.1007 | 1.2357 |
-0.06%
|
0.72% | 0.92% |
| 东吴优利债券A | 026831 | 2026-08-11 | -2.55% | 0.9745 | 0.9745 |
-0.36%
|
-2.55% | -- |
| 东吴优利债券C | 026832 | 2026-08-11 | -2.60% | 0.9740 | 0.9740 |
-0.35%
|
-2.60% | -- |
| 东吴优益债券A | 005144 | 2026-08-11 | 20.68% | 1.1388 | 1.1988 |
-0.27%
|
-4.29% | -3.85% |
| 东吴优益债券C | 005145 | 2026-08-11 | 16.62% | 1.1111 | 1.1611 |
-0.28%
|
-4.42% | -4.17% |
| 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 | 2026-08-11 | 176.54% | 0.8524 | 2.3499 |
0.12%
|
47.12% | 67.17% |
| 东吴双动力混合C | 011241 | 2026-08-11 | -19.65% | 0.8413 | 1.0038 |
0.12%
|
46.77% | 66.49% |
| 东吴多策略混合A | 580009 | 2026-08-11 | 181.61% | 2.8138 | 3.5768 |
0.62%
|
42.45% | 61.88% |
| 东吴多策略混合C | 011949 | 2026-08-11 | 77.12% | 2.7525 | 2.7525 |
0.62%
|
42.12% | 61.26% |
| 东吴阿尔法混合A
|
000531 | 2026-08-11 | 199.32% | 2.9932 | 2.9932 |
-0.17%
|
33.66% | 107.77% |
| 东吴阿尔法混合C | 014581 | 2026-08-11 | 35.45% | 2.9617 | 2.9617 |
-0.17%
|
33.34% | 106.95% |
| 东吴新经济混合A | 580006 | 2026-08-11 | 176.89% | 1.9981 | 2.3881 |
-0.16%
|
33.17% | 105.69% |
| 东吴新经济混合C | 012617 | 2026-08-11 | 20.33% | 1.9592 | 1.9592 |
-0.17%
|
32.84% | 104.85% |
| 东吴配置优化混合A | 582003 | 2026-08-11 | 169.85% | 3.1842 | 3.4082 |
-1.58%
|
26.91% | 94.40% |
| 东吴配置优化混合C | 011707 | 2026-08-11 | 76.02% | 3.1122 | 3.1122 |
-1.57%
|
26.60% | 93.63% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-11 | 21.72% | 1.0800 | 1.0800 |
-0.18%
|
16.56% | 19.96% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-11 | -7.73% | 0.9227 | 0.9227 |
0.68%
|
16.25% | -7.08% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-11 | 20.91% | 1.0482 | 1.0482 |
-0.19%
|
16.12% | 19.22% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-11 | -33.65% | 0.9033 | 0.9033 |
0.68%
|
15.97% | -7.45% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-11 | 17.98% | 1.1798 | 1.1798 |
-0.19%
|
15.85% | 18.76% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-11 | 20.41% | 1.0278 | 1.0278 |
-0.19%
|
15.83% | 18.75% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-11 | 17.41% | 1.1741 | 1.1741 |
-0.20%
|
15.56% | 18.25% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-11 | 299.09% | 3.9909 | 3.9909 |
-0.26%
|
14.36% | 65.68% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-11 | 817.82% | 1.6704 | 3.8520 |
-0.45%
|
13.35% | 61.35% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-11 | 145.18% | 1.8049 | 1.9179 |
-0.45%
|
13.09% | 60.73% |
| 东吴移动互联混合A
|
001323 | 2026-08-11 | 570.22% | 6.7022 | 6.7022 |
-0.25%
|
12.85% | 62.39% |
| 东吴移动互联混合C | 002170 | 2026-08-11 | 554.87% | 6.6207 | 6.6207 |
-0.25%
|
12.71% | 62.06% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-11 | 33.05% | 1.3305 | 1.3305 |
-1.19%
|
7.75% | 21.51% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-11 | 30.96% | 1.3096 | 1.3096 |
-1.19%
|
7.48% | 21.00% |
| 东吴兴享成长混合A
|
010330 | 2026-08-11 | 26.98% | 1.2698 | 1.2698 |
-1.15%
|
7.47% | 20.58% |
| 东吴兴享成长混合C | 011462 | 2026-08-11 | 19.20% | 1.2572 | 1.2572 |
-1.15%
|
7.13% | 20.01% |
| 东吴科技创新混合A | 020966 | 2026-08-11 | 71.59% | 1.7159 | 1.7159 |
-0.53%
|
3.54% | 34.41% |
| 东吴安鑫量化混合A | 002561 | 2026-08-11 | 86.91% | 1.5248 | 1.7593 |
-0.42%
|
3.46% | 7.73% |
| 东吴科技创新混合C | 020967 | 2026-08-11 | 70.23% | 1.7023 | 1.7023 |
-0.53%
|
3.28% | 33.85% |
| 东吴安鑫量化混合C | 015153 | 2026-08-11 | 19.73% | 1.4967 | 1.6123 |
-0.42%
|
3.20% | 7.28% |
| 东吴安盈量化混合A | 002270 | 2026-08-11 | 74.03% | 1.2283 | 1.6483 |
0.13%
|
1.95% | 7.54% |
| 东吴安盈量化混合C | 015154 | 2026-08-11 | 11.79% | 1.1749 | 1.3699 |
0.13%
|
1.70% | 4.27% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-11 | 5.68% | 1.0568 | 1.0568 |
0.00%
|
0.54% | 0.90% |
| 东吴国企改革混合A | 002159 | 2026-08-11 | -11.14% | 0.8886 | 0.8886 |
-0.48%
|
-0.48% | 4.59% |
| 东吴国企改革混合C | 012615 | 2026-08-11 | -25.84% | 0.8715 | 0.8715 |
-0.48%
|
-0.72% | 4.18% |
| 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 | 2026-08-11 | -38.02% | 0.6198 | 0.6198 |
0.45%
|
-10.96% | -21.25% |
| 东吴消费成长混合C | 012972 | 2026-08-11 | -39.22% | 0.6078 | 0.6078 |
0.46%
|
-11.17% | -21.55% |
| 东吴安享量化混合A | 580007 | 2026-08-11 | -36.02% | 0.5840 | 1.1640 |
0.43%
|
-17.32% | 12.52% |
| 东吴安享量化混合C | 014571 | 2026-08-11 | -53.24% | 0.5750 | 0.5750 |
0.42%
|
-17.52% | 12.09% |
| 东吴进取策略混合A | 580005 | 2026-08-11 | 46.87% | 0.9461 | 1.4661 |
0.72%
|
-20.80% | -26.96% |
| 东吴进取策略混合C | 011242 | 2026-08-11 | -52.66% | 0.9255 | 0.9255 |
0.73%
|
-20.99% | -27.25% |
| 东吴行业轮动混合A | 580003 | 2026-08-11 | -41.46% | 0.4487 | 0.7592 |
0.09%
|
-21.94% | -28.32% |
| 东吴行业轮动混合C | 011240 | 2026-08-11 | -58.84% | 0.4049 | 0.6734 |
0.07%
|
-22.13% | -28.61% |
| 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 | 2026-08-11 | 103.55% | 2.0355 | 2.0355 |
-0.62%
|
12.95% | 39.84% |
| 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 | 2026-08-11 | -29.12% | 0.7088 | 0.7088 |
0.78%
|
11.06% | -12.29% |
| 东吴医疗服务股票C | 013941 | 2026-08-11 | -29.85% | 0.7015 | 0.7015 |
0.79%
|
10.87% | -12.52% |
| 东吴新产业精选股票A
|
580008 | 2026-08-11 | 25.37% | 4.1726 | 4.1726 |
-1.17%
|
7.28% | 19.15% |
| 东吴新产业精选股票C | 011470 | 2026-08-11 | 14.83% | 4.0840 | 4.0840 |
-1.17%
|
7.02% | 18.61% |
| 东吴双三角股票A | 005209 | 2026-08-11 | -34.11% | 0.6589 | 0.6589 |
-0.50%
|
-2.54% | 5.66% |
| 东吴双三角股票C | 005210 | 2026-08-11 | -36.99% | 0.6301 | 0.6301 |
-0.51%
|
-2.84% | 5.14% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-11 | 68.88% | 1.6888 | 1.6888 |
-0.09%
|
-8.62% | 13.98% |
| 东吴新能源汽车股票C | 014377 | 2026-08-11 | 65.83% | 1.6583 | 1.6583 |
-0.09%
|
-8.84% | 13.52% |
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