| 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 | 2026-08-31 | 187.34% | 0.8857 | 2.3832 |
2.62%
|
52.87% | 48.16% |
| 东吴阿尔法混合A
|
000531 | 2026-08-31 | 200.89% | 3.0089 | 3.0089 |
1.63%
|
34.36% | 51.80% |
| 东吴移动互联混合A
|
001323 | 2026-08-31 | 565.23% | 6.6523 | 6.6523 |
1.19%
|
12.01% | 21.80% |
| 东吴兴享成长混合A
|
010330 | 2026-08-31 | 29.11% | 1.2911 | 1.2911 |
1.02%
|
9.28% | 6.20% |
| 东吴新产业精选股票A
|
580008 | 2026-08-31 | 27.60% | 4.2467 | 4.2467 |
1.05%
|
9.19% | 5.36% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-31 | 11.68% | 1.1168 | 1.1168 |
0.02%
|
1.25% | 1.83% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-31 | 62.99% | 1.6299 | 1.6299 |
0.25%
|
-11.81% | -9.06% |
| 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 | 0.6650 | 1.4010 | 2026-08-31 | 0.91% | 1.40% |
| 东吴货币B | 583101 | 0.6650 | 1.4010 | 2026-08-31 | 0.91% | 1.40% |
| 东吴增鑫宝货币C | 019771 | 0.2951 | 1.1560 | 2026-08-31 | 0.85% | 1.33% |
| 东吴增鑫宝货币B | 003589 | 0.2951 | 1.1550 | 2026-08-31 | 0.85% | 1.33% |
| 东吴货币E | 023993 | 0.6401 | 1.3090 | 2026-08-31 | 0.85% | 1.31% |
| 东吴货币D | 023601 | 0.6182 | 1.2280 | 2026-08-31 | 0.80% | 1.23% |
| 东吴货币A | 583001 | 0.6024 | 1.1570 | 2026-08-31 | 0.75% | 1.17% |
| 东吴增鑫宝货币D | 020240 | 0.2339 | 0.9120 | 2026-08-31 | 0.69% | 1.09% |
| 东吴增鑫宝货币A | 003588 | 0.2320 | 0.9120 | 2026-08-31 | 0.69% | 1.09% |
| 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 | 2026-08-31 | 15.46% | 1.1128 | 1.1528 |
0.01%
|
2.30% | 2.77% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-31 | 14.63% | 1.1046 | 1.1446 |
0.01%
|
2.13% | 2.54% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-31 | 25.43% | 1.1545 | 1.2395 |
0.02%
|
1.65% | 2.48% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-31 | 11.94% | 1.1382 | 1.1382 |
0.01%
|
1.51% | 2.26% |
| 东吴恒益纯债债券A | 020611 | 2026-08-31 | 3.85% | 1.0385 | 1.0385 |
0.00%
|
1.49% | 1.88% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-08-28 | 21.20% | 1.0199 | 1.1954 | -- | 1.46% | 2.83% |
| 东吴恒益纯债债券C | 020612 | 2026-08-31 | 3.33% | 1.0333 | 1.0333 |
0.01%
|
1.27% | 1.60% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-31 | 11.68% | 1.1168 | 1.1168 |
0.02%
|
1.25% | 1.83% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-08-28 | 15.73% | 1.1157 | 1.1557 |
0.03%
|
1.17% | 1.53% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-31 | 10.71% | 1.1071 | 1.1071 |
0.02%
|
1.11% | 1.62% |
| 东吴中短债债券发起A | 024488 | 2026-08-31 | 2.01% | 1.1108 | 1.1108 |
0.02%
|
1.10% | 1.70% |
| 东吴中短债债券发起B | 024489 | 2026-08-31 | 1.97% | 1.1166 | 1.1166 |
0.01%
|
1.09% | 1.67% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-08-28 | 15.00% | 1.1086 | 1.1486 |
0.03%
|
1.02% | 1.32% |
| 东吴中短债债券发起C | 024490 | 2026-08-31 | 1.70% | 1.0975 | 1.0975 |
0.02%
|
0.93% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-31 | 25.31% | 1.1056 | 1.2406 |
0.00%
|
0.36% | 0.88% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-31 | 24.25% | 1.0957 | 1.2307 |
0.00%
|
0.27% | 0.74% |
| 东吴瑞欣债券A * | 028283 | 2026-08-28 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴瑞欣债券C * | 028284 | 2026-08-28 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 东吴优利债券A | 026831 | 2026-08-31 | -1.80% | 0.9820 | 0.9820 |
0.13%
|
-1.80% | -- |
| 东吴优利债券C | 026832 | 2026-08-31 | -1.86% | 0.9814 | 0.9814 |
0.14%
|
-1.86% | -- |
| 东吴优益债券A | 005144 | 2026-08-31 | 20.09% | 1.1332 | 1.1932 |
0.17%
|
-4.77% | -3.97% |
| 东吴优益债券C | 005145 | 2026-08-31 | 16.05% | 1.1056 | 1.1556 |
0.17%
|
-4.89% | -4.28% |
| 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 | 2026-08-31 | 187.34% | 0.8857 | 2.3832 |
2.62%
|
52.87% | 48.16% |
| 东吴双动力混合C | 011241 | 2026-08-31 | -16.53% | 0.8740 | 1.0365 |
2.61%
|
52.48% | 47.56% |
| 东吴多策略混合A | 580009 | 2026-08-31 | 190.85% | 2.9062 | 3.6692 |
2.26%
|
47.13% | 42.51% |
| 东吴多策略混合C | 011949 | 2026-08-31 | 82.90% | 2.8422 | 2.8422 |
2.26%
|
46.75% | 41.95% |
| 东吴阿尔法混合A
|
000531 | 2026-08-31 | 200.89% | 3.0089 | 3.0089 |
1.63%
|
34.36% | 51.80% |
| 东吴新经济混合A | 580006 | 2026-08-31 | 178.61% | 2.0105 | 2.4005 |
1.63%
|
34.00% | 50.04% |
| 东吴阿尔法混合C | 014581 | 2026-08-31 | 36.12% | 2.9765 | 2.9765 |
1.63%
|
34.00% | 51.19% |
| 东吴新经济混合C | 012617 | 2026-08-31 | 21.05% | 1.9710 | 1.9710 |
1.63%
|
33.64% | 49.43% |
| 东吴配置优化混合A | 582003 | 2026-08-31 | 168.66% | 3.1702 | 3.3942 |
-0.07%
|
26.35% | 46.59% |
| 东吴配置优化混合C | 011707 | 2026-08-31 | 75.21% | 3.0978 | 3.0978 |
-0.07%
|
26.02% | 46.01% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-31 | 19.87% | 1.0636 | 1.0636 |
0.61%
|
14.79% | 18.02% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-31 | 19.04% | 1.0320 | 1.0320 |
0.61%
|
14.32% | 17.29% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-31 | 16.12% | 1.1612 | 1.1612 |
0.61%
|
14.02% | 16.83% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-31 | 18.51% | 1.0116 | 1.0116 |
0.61%
|
14.01% | 16.83% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-31 | 15.55% | 1.1555 | 1.1555 |
0.60%
|
13.73% | 16.38% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-31 | 296.90% | 3.9690 | 3.9690 |
1.39%
|
13.73% | 24.60% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-31 | 811.17% | 1.6583 | 3.8399 |
1.26%
|
12.53% | 21.78% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-31 | 143.34% | 1.7913 | 1.9043 |
1.25%
|
12.23% | 21.29% |
| 东吴移动互联混合A
|
001323 | 2026-08-31 | 565.23% | 6.6523 | 6.6523 |
1.19%
|
12.01% | 21.80% |
| 东吴移动互联混合C | 002170 | 2026-08-31 | 549.92% | 6.5707 | 6.5707 |
1.19%
|
11.86% | 21.56% |
| 东吴兴享成长混合A
|
010330 | 2026-08-31 | 29.11% | 1.2911 | 1.2911 |
1.02%
|
9.28% | 6.20% |
| 东吴兴享成长混合C | 011462 | 2026-08-31 | 21.18% | 1.2781 | 1.2781 |
1.02%
|
8.91% | 5.72% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-31 | 34.36% | 1.3436 | 1.3436 |
0.95%
|
8.81% | 6.56% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-31 | 32.22% | 1.3222 | 1.3222 |
0.95%
|
8.51% | 6.12% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-31 | -14.92% | 0.8508 | 0.8508 |
-1.52%
|
7.19% | -15.11% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-31 | -38.84% | 0.8327 | 0.8327 |
-1.51%
|
6.91% | -15.44% |
| 东吴安鑫量化混合A | 002561 | 2026-08-31 | 86.10% | 1.5182 | 1.7527 |
-0.17%
|
3.01% | 7.32% |
| 东吴安鑫量化混合C | 015153 | 2026-08-31 | 19.19% | 1.4899 | 1.6055 |
-0.17%
|
2.73% | 6.87% |
| 东吴科技创新混合A | 020966 | 2026-08-31 | 69.81% | 1.6981 | 1.6981 |
0.93%
|
2.47% | 8.07% |
| 东吴科技创新混合C | 020967 | 2026-08-31 | 68.42% | 1.6842 | 1.6842 |
0.92%
|
2.18% | 7.62% |
| 东吴国企改革混合A | 002159 | 2026-08-31 | -9.35% | 0.9065 | 0.9065 |
0.73%
|
1.52% | 6.94% |
| 东吴安盈量化混合A | 002270 | 2026-08-31 | 72.91% | 1.2204 | 1.6404 |
0.11%
|
1.29% | 1.13% |
| 东吴国企改革混合C | 012615 | 2026-08-31 | -24.37% | 0.8888 | 0.8888 |
0.73%
|
1.25% | 6.52% |
| 东吴安盈量化混合C | 015154 | 2026-08-31 | 11.05% | 1.1671 | 1.3621 |
0.11%
|
1.02% | -1.95% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-31 | 5.73% | 1.0573 | 1.0573 |
0.01%
|
0.59% | 0.90% |
| 东吴产业趋势混合A * | 027293 | 2026-08-28 | -12.26% | 0.8774 | 0.8774 | -- | -12.26% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-08-28 | -12.32% | 0.8768 | 0.8768 | -- | -12.32% | -- |
| 东吴消费成长混合A | 012971 | 2026-08-31 | -39.95% | 0.6005 | 0.6005 |
-0.51%
|
-13.73% | -25.32% |
| 东吴消费成长混合C | 012972 | 2026-08-31 | -41.13% | 0.5887 | 0.5887 |
-0.51%
|
-13.96% | -25.61% |
| 东吴安享量化混合A | 580007 | 2026-08-31 | -37.68% | 0.5688 | 1.1488 |
-1.13%
|
-19.47% | -11.07% |
| 东吴安享量化混合C | 014571 | 2026-08-31 | -54.46% | 0.5599 | 0.5599 |
-1.13%
|
-19.68% | -11.42% |
| 东吴进取策略混合A | 580005 | 2026-08-31 | 43.39% | 0.9237 | 1.4437 |
0.69%
|
-22.68% | -30.74% |
| 东吴进取策略混合C | 011242 | 2026-08-31 | -53.79% | 0.9034 | 0.9034 |
0.69%
|
-22.87% | -31.01% |
| 东吴行业轮动混合A | 580003 | 2026-08-31 | -43.47% | 0.4333 | 0.7438 |
0.65%
|
-24.62% | -33.02% |
| 东吴行业轮动混合C | 011240 | 2026-08-31 | -60.25% | 0.3910 | 0.6595 |
0.64%
|
-24.81% | -33.29% |
| 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 | 2026-08-31 | 99.17% | 1.9917 | 1.9917 |
0.46%
|
10.51% | 16.03% |
| 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 | 2026-08-31 | 27.60% | 4.2467 | 4.2467 |
1.05%
|
9.19% | 5.36% |
| 东吴新产业精选股票C | 011470 | 2026-08-31 | 16.84% | 4.1556 | 4.1556 |
1.05%
|
8.90% | 4.89% |
| 东吴医疗服务股票A | 013940 | 2026-08-31 | -31.77% | 0.6823 | 0.6823 |
-2.61%
|
6.91% | -15.00% |
| 东吴医疗服务股票C | 013941 | 2026-08-31 | -32.48% | 0.6752 | 0.6752 |
-2.61%
|
6.72% | -15.22% |
| 东吴双三角股票A | 005209 | 2026-08-31 | -33.83% | 0.6617 | 0.6617 |
2.13%
|
-2.13% | -12.12% |
| 东吴双三角股票C | 005210 | 2026-08-31 | -36.74% | 0.6326 | 0.6326 |
2.13%
|
-2.45% | -12.56% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-31 | 62.99% | 1.6299 | 1.6299 |
0.25%
|
-11.81% | -9.06% |
| 东吴新能源汽车股票C | 014377 | 2026-08-31 | 60.01% | 1.6001 | 1.6001 |
0.24%
|
-12.04% | -9.42% |
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