| 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 | 2026-08-13 | 178.97% | 0.8599 | 2.3574 |
-1.64%
|
48.41% | 64.23% |
| 东吴阿尔法混合A
|
000531 | 2026-08-13 | 205.58% | 3.0558 | 3.0558 |
-0.71%
|
36.46% | 94.81% |
| 东吴移动互联混合A
|
001323 | 2026-08-13 | 577.19% | 6.7719 | 6.7719 |
-0.94%
|
14.02% | 51.83% |
| 东吴兴享成长混合A
|
010330 | 2026-08-13 | 28.50% | 1.2850 | 1.2850 |
-1.16%
|
8.76% | 18.02% |
| 东吴新产业精选股票A
|
580008 | 2026-08-13 | 26.78% | 4.2195 | 4.2195 |
-1.24%
|
8.49% | 16.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-13 | 11.60% | 1.1160 | 1.1160 |
0.00%
|
1.18% | 1.80% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-13 | 70.73% | 1.7073 | 1.7073 |
-0.55%
|
-7.62% | 9.30% |
| 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 | 0.3341 | 1.2360 | 2026-08-13 | 0.85% | 1.41% |
| 东吴货币B | 583101 | 0.3342 | 1.2360 | 2026-08-13 | 0.85% | 1.41% |
| 东吴增鑫宝货币C | 019771 | 0.2960 | 1.1220 | 2026-08-13 | 0.79% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2961 | 1.1230 | 2026-08-13 | 0.79% | 1.35% |
| 东吴货币E | 023993 | 0.3094 | 1.1490 | 2026-08-13 | 0.79% | 1.32% |
| 东吴货币D | 023601 | 0.2871 | 1.0690 | 2026-08-13 | 0.74% | 1.24% |
| 东吴货币A | 583001 | 0.2676 | 0.9920 | 2026-08-13 | 0.70% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2306 | 0.8780 | 2026-08-13 | 0.64% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2296 | 0.8780 | 2026-08-13 | 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 | 2026-08-13 | 15.32% | 1.1114 | 1.1514 |
-0.01%
|
2.17% | 2.60% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-13 | 14.48% | 1.1032 | 1.1432 |
-0.02%
|
2.00% | 2.35% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-13 | 25.31% | 1.1534 | 1.2384 |
0.01%
|
1.55% | 2.22% |
| 东吴恒益纯债债券A | 020611 | 2026-08-13 | 3.83% | 1.0383 | 1.0383 |
-0.01%
|
1.47% | 1.66% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-13 | 11.85% | 1.1373 | 1.1373 |
0.01%
|
1.43% | 2.03% |
| 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 | 2026-08-13 | 3.32% | 1.0332 | 1.0332 |
0.00%
|
1.26% | 1.38% |
| 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 | 2026-08-13 | 11.60% | 1.1160 | 1.1160 |
0.00%
|
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 | 2026-08-13 | 10.64% | 1.1064 | 1.1064 |
0.00%
|
1.05% | 1.60% |
| 东吴中短债债券发起A | 024488 | 2026-08-13 | 1.87% | 1.1093 | 1.1093 |
0.02%
|
0.96% | 1.59% |
| 东吴中短债债券发起B | 024489 | 2026-08-13 | 1.84% | 1.1151 | 1.1151 |
0.01%
|
0.95% | 1.57% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-13 | 25.86% | 1.1105 | 1.2455 |
0.05%
|
0.81% | 1.11% |
| 东吴中短债债券发起C | 024490 | 2026-08-13 | 1.58% | 1.0962 | 1.0962 |
0.02%
|
0.81% | 1.34% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-13 | 24.85% | 1.1010 | 1.2360 |
0.05%
|
0.75% | 1.01% |
| 东吴优利债券A | 026831 | 2026-08-13 | -2.28% | 0.9772 | 0.9772 |
-0.32%
|
-2.28% | -- |
| 东吴优利债券C | 026832 | 2026-08-13 | -2.33% | 0.9767 | 0.9767 |
-0.32%
|
-2.33% | -- |
| 东吴优益债券A | 005144 | 2026-08-13 | 20.59% | 1.1380 | 1.1980 |
-0.05%
|
-4.36% | -3.91% |
| 东吴优益债券C | 005145 | 2026-08-13 | 16.55% | 1.1104 | 1.1604 |
-0.05%
|
-4.48% | -4.22% |
| 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 | 2026-08-13 | 178.97% | 0.8599 | 2.3574 |
-1.64%
|
48.41% | 64.23% |
| 东吴双动力混合C | 011241 | 2026-08-13 | -18.95% | 0.8487 | 1.0112 |
-1.63%
|
48.06% | 63.59% |
| 东吴多策略混合A | 580009 | 2026-08-13 | 184.64% | 2.8441 | 3.6071 |
-1.40%
|
43.98% | 59.30% |
| 东吴多策略混合C | 011949 | 2026-08-13 | 79.02% | 2.7820 | 2.7820 |
-1.40%
|
43.64% | 58.68% |
| 东吴阿尔法混合A
|
000531 | 2026-08-13 | 205.58% | 3.0558 | 3.0558 |
-0.71%
|
36.46% | 94.81% |
| 东吴阿尔法混合C | 014581 | 2026-08-13 | 38.27% | 3.0235 | 3.0235 |
-0.72%
|
36.12% | 94.04% |
| 东吴新经济混合A | 580006 | 2026-08-13 | 182.86% | 2.0412 | 2.4312 |
-0.69%
|
36.04% | 93.13% |
| 东吴新经济混合C | 012617 | 2026-08-13 | 22.93% | 2.0015 | 2.0015 |
-0.69%
|
35.70% | 92.36% |
| 东吴配置优化混合A | 582003 | 2026-08-13 | 171.56% | 3.2044 | 3.4284 |
-1.33%
|
27.72% | 77.94% |
| 东吴配置优化混合C | 011707 | 2026-08-13 | 77.13% | 3.1318 | 3.1318 |
-1.33%
|
27.40% | 77.23% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-13 | -6.91% | 0.9309 | 0.9309 |
1.16%
|
17.29% | -8.00% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-13 | -33.06% | 0.9113 | 0.9113 |
1.17%
|
17.00% | -8.36% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-13 | 22.00% | 1.0825 | 1.0825 |
-0.82%
|
16.82% | 20.00% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-13 | 21.19% | 1.0506 | 1.0506 |
-0.82%
|
16.38% | 19.25% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-13 | 18.25% | 1.1825 | 1.1825 |
-0.81%
|
16.11% | 18.80% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-13 | 20.68% | 1.0301 | 1.0301 |
-0.82%
|
16.09% | 18.78% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-13 | 17.68% | 1.1768 | 1.1768 |
-0.82%
|
15.83% | 18.28% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-13 | 303.32% | 4.0332 | 4.0332 |
-0.85%
|
15.57% | 54.93% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-13 | 827.60% | 1.6882 | 3.8698 |
-0.90%
|
14.56% | 50.95% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-13 | 147.78% | 1.8240 | 1.9370 |
-0.90%
|
14.28% | 50.36% |
| 东吴移动互联混合A
|
001323 | 2026-08-13 | 577.19% | 6.7719 | 6.7719 |
-0.94%
|
14.02% | 51.83% |
| 东吴移动互联混合C | 002170 | 2026-08-13 | 561.67% | 6.6895 | 6.6895 |
-0.94%
|
13.88% | 51.53% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-13 | 34.54% | 1.3454 | 1.3454 |
-1.23%
|
8.96% | 18.62% |
| 东吴兴享成长混合A
|
010330 | 2026-08-13 | 28.50% | 1.2850 | 1.2850 |
-1.16%
|
8.76% | 18.02% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-13 | 32.43% | 1.3243 | 1.3243 |
-1.23%
|
8.68% | 18.14% |
| 东吴兴享成长混合C | 011462 | 2026-08-13 | 20.63% | 1.2723 | 1.2723 |
-1.16%
|
8.42% | 17.47% |
| 东吴科技创新混合A | 020966 | 2026-08-13 | 73.25% | 1.7325 | 1.7325 |
-0.63%
|
4.54% | 28.61% |
| 东吴科技创新混合C | 020967 | 2026-08-13 | 71.86% | 1.7186 | 1.7186 |
-0.63%
|
4.27% | 28.07% |
| 东吴安鑫量化混合A | 002561 | 2026-08-13 | 86.57% | 1.5220 | 1.7565 |
-0.52%
|
3.27% | 7.71% |
| 东吴安鑫量化混合C | 015153 | 2026-08-13 | 19.51% | 1.4939 | 1.6095 |
-0.52%
|
3.01% | 7.26% |
| 东吴安盈量化混合A | 002270 | 2026-08-13 | 74.72% | 1.2332 | 1.6532 |
-0.16%
|
2.36% | 6.59% |
| 东吴安盈量化混合C | 015154 | 2026-08-13 | 12.23% | 1.1795 | 1.3745 |
-0.17%
|
2.09% | 3.34% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-13 | 5.69% | 1.0569 | 1.0569 |
0.00%
|
0.55% | 0.90% |
| 东吴国企改革混合A | 002159 | 2026-08-13 | -11.38% | 0.8862 | 0.8862 |
-0.18%
|
-0.75% | 4.37% |
| 东吴国企改革混合C | 012615 | 2026-08-13 | -26.05% | 0.8691 | 0.8691 |
-0.18%
|
-0.99% | 3.97% |
| 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 | 2026-08-13 | -38.80% | 0.6120 | 0.6120 |
-1.21%
|
-12.08% | -22.40% |
| 东吴消费成长混合C | 012972 | 2026-08-13 | -39.98% | 0.6002 | 0.6002 |
-1.20%
|
-12.28% | -22.70% |
| 东吴安享量化混合A | 580007 | 2026-08-13 | -35.38% | 0.5898 | 1.1698 |
-0.44%
|
-16.49% | 8.28% |
| 东吴安享量化混合C | 014571 | 2026-08-13 | -52.77% | 0.5807 | 0.5807 |
-0.45%
|
-16.70% | 7.86% |
| 东吴进取策略混合A | 580005 | 2026-08-13 | 48.56% | 0.9570 | 1.4770 |
-0.35%
|
-19.89% | -25.92% |
| 东吴进取策略混合C | 011242 | 2026-08-13 | -52.12% | 0.9361 | 0.9361 |
-0.35%
|
-20.08% | -26.21% |
| 东吴行业轮动混合A | 580003 | 2026-08-13 | -40.66% | 0.4549 | 0.7654 |
-0.50%
|
-20.86% | -27.13% |
| 东吴行业轮动混合C | 011240 | 2026-08-13 | -58.26% | 0.4106 | 0.6791 |
-0.51%
|
-21.04% | -27.42% |
| 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 | 2026-08-13 | 105.11% | 2.0511 | 2.0511 |
-0.52%
|
13.81% | 36.68% |
| 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 | 2026-08-13 | -29.11% | 0.7089 | 0.7089 |
0.33%
|
11.08% | -14.33% |
| 东吴医疗服务股票C | 013941 | 2026-08-13 | -29.84% | 0.7016 | 0.7016 |
0.34%
|
10.89% | -14.55% |
| 东吴新产业精选股票A
|
580008 | 2026-08-13 | 26.78% | 4.2195 | 4.2195 |
-1.24%
|
8.49% | 16.13% |
| 东吴新产业精选股票C | 011470 | 2026-08-13 | 16.12% | 4.1298 | 4.1298 |
-1.24%
|
8.22% | 15.61% |
| 东吴双三角股票A | 005209 | 2026-08-13 | -32.50% | 0.6750 | 0.6750 |
-0.60%
|
-0.16% | 1.86% |
| 东吴双三角股票C | 005210 | 2026-08-13 | -35.45% | 0.6455 | 0.6455 |
-0.60%
|
-0.46% | 1.37% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-13 | 70.73% | 1.7073 | 1.7073 |
-0.55%
|
-7.62% | 9.30% |
| 东吴新能源汽车股票C | 014377 | 2026-08-13 | 67.64% | 1.6764 | 1.6764 |
-0.55%
|
-7.84% | 8.87% |
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