| 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 | 2026-08-04 | 155.29% | 0.7869 | 2.2844 |
6.87%
|
35.81% | 53.03% |
| 东吴阿尔法混合A
|
000531 | 2026-08-04 | 181.32% | 2.8132 | 2.8132 |
9.18%
|
25.62% | 101.61% |
| 东吴移动互联混合A
|
001323 | 2026-08-04 | 537.73% | 6.3773 | 6.3773 |
6.71%
|
7.38% | 58.44% |
| 东吴兴享成长混合A
|
010330 | 2026-08-04 | 24.21% | 1.2421 | 1.2421 |
6.48%
|
5.13% | 20.56% |
| 东吴新产业精选股票A
|
580008 | 2026-08-04 | 22.26% | 4.0690 | 4.0690 |
6.47%
|
4.62% | 18.57% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-04 | 11.54% | 1.1154 | 1.1154 |
0.00%
|
1.12% | 1.79% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-04 | 64.91% | 1.6491 | 1.6491 |
3.83%
|
-10.77% | 14.78% |
| 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 | 0.7505 | 1.6670 | 2026-08-04 | 0.82% | 1.42% |
| 东吴货币B | 583101 | 0.7504 | 1.6670 | 2026-08-04 | 0.82% | 1.42% |
| 东吴增鑫宝货币C | 019771 | 0.2959 | 1.1380 | 2026-08-04 | 0.76% | 1.35% |
| 东吴增鑫宝货币B | 003589 | 0.2959 | 1.1380 | 2026-08-04 | 0.76% | 1.35% |
| 东吴货币E | 023993 | 0.7258 | 1.5750 | 2026-08-04 | 0.76% | 1.33% |
| 东吴货币D | 023601 | 0.7035 | 1.4940 | 2026-08-04 | 0.72% | 1.25% |
| 东吴货币A | 583001 | 0.6802 | 1.4230 | 2026-08-04 | 0.67% | 1.19% |
| 东吴增鑫宝货币D | 020240 | 0.2241 | 0.8950 | 2026-08-04 | 0.62% | 1.11% |
| 东吴增鑫宝货币A | 003588 | 0.2274 | 0.8950 | 2026-08-04 | 0.62% | 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 | 2026-08-04 | 15.32% | 1.1114 | 1.1514 |
-0.01%
|
2.17% | 2.57% |
| 东吴添利三个月定开债券C | 016760 | 2026-08-04 | 14.50% | 1.1034 | 1.1434 |
-0.01%
|
2.02% | 2.33% |
| 东吴鼎泰纯债债券A | 006026 | 2026-08-04 | 25.24% | 1.1527 | 1.2377 |
0.01%
|
1.49% | 2.22% |
| 东吴恒益纯债债券A | 020611 | 2026-08-04 | 3.78% | 1.0378 | 1.0378 |
-0.02%
|
1.42% | 1.53% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-07-31 | 21.11% | 1.0192 | 1.1947 | -- | 1.39% | 3.06% |
| 东吴鼎泰纯债债券C | 014570 | 2026-08-04 | 11.78% | 1.1366 | 1.1366 |
0.00%
|
1.36% | 2.01% |
| 东吴恒益纯债债券C | 020612 | 2026-08-04 | 3.28% | 1.0328 | 1.0328 |
-0.01%
|
1.23% | 1.24% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-07-31 | 15.73% | 1.1157 | 1.1557 |
0.01%
|
1.17% | 1.45% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-08-04 | 11.54% | 1.1154 | 1.1154 |
0.00%
|
1.12% | 1.79% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-07-31 | 15.02% | 1.1087 | 1.1487 |
0.01%
|
1.03% | 1.24% |
| 东吴月月享30天持有期短债C | 015427 | 2026-08-04 | 10.59% | 1.1059 | 1.1059 |
0.01%
|
1.00% | 1.59% |
| 东吴中短债债券发起A | 024488 | 2026-08-04 | 1.83% | 1.1088 | 1.1088 |
0.01%
|
0.92% | 1.57% |
| 东吴中短债债券发起B | 024489 | 2026-08-04 | 1.79% | 1.1146 | 1.1146 |
0.00%
|
0.91% | 1.54% |
| 东吴悦秀纯债债券A | 005573 | 2026-08-04 | 25.81% | 1.1100 | 1.2450 |
-0.01%
|
0.76% | 0.96% |
| 东吴中短债债券发起C | 024490 | 2026-08-04 | 1.53% | 1.0957 | 1.0957 |
0.00%
|
0.76% | 1.30% |
| 东吴悦秀纯债债券C | 005574 | 2026-08-04 | 24.80% | 1.1006 | 1.2356 |
-0.01%
|
0.71% | 0.86% |
| 东吴优利债券A | 026831 | 2026-08-04 | -2.83% | 0.9717 | 0.9717 |
0.99%
|
-2.83% | -- |
| 东吴优利债券C | 026832 | 2026-08-04 | -2.88% | 0.9712 | 0.9712 |
0.99%
|
-2.88% | -- |
| 东吴优益债券A | 005144 | 2026-08-04 | 20.69% | 1.1389 | 1.1989 |
-0.19%
|
-4.29% | -3.76% |
| 东吴优益债券C | 005145 | 2026-08-04 | 16.65% | 1.1113 | 1.1613 |
-0.20%
|
-4.40% | -4.07% |
| 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 | 2026-08-04 | 155.29% | 0.7869 | 2.2844 |
6.87%
|
35.81% | 53.03% |
| 东吴双动力混合C | 011241 | 2026-08-04 | -25.81% | 0.7768 | 0.9393 |
6.88%
|
35.52% | 52.43% |
| 东吴多策略混合A | 580009 | 2026-08-04 | 161.62% | 2.6141 | 3.3771 |
6.98%
|
32.34% | 49.12% |
| 东吴多策略混合C | 011949 | 2026-08-04 | 64.56% | 2.5573 | 2.5573 |
6.98%
|
32.04% | 48.54% |
| 东吴阿尔法混合A
|
000531 | 2026-08-04 | 181.32% | 2.8132 | 2.8132 |
9.18%
|
25.62% | 101.61% |
| 东吴新经济混合A | 580006 | 2026-08-04 | 160.98% | 1.8833 | 2.2733 |
9.13%
|
25.52% | 100.01% |
| 东吴阿尔法混合C | 014581 | 2026-08-04 | 27.31% | 2.7837 | 2.7837 |
9.18%
|
25.32% | 100.80% |
| 东吴新经济混合C | 012617 | 2026-08-04 | 13.43% | 1.8468 | 1.8468 |
9.13%
|
25.22% | 99.20% |
| 东吴配置优化混合A | 582003 | 2026-08-04 | 160.25% | 3.0710 | 3.2950 |
5.47%
|
22.40% | 92.01% |
| 东吴配置优化混合C | 011707 | 2026-08-04 | 69.77% | 3.0017 | 3.0017 |
5.47%
|
22.11% | 91.24% |
| 东吴裕盈平衡混合E | 024486 | 2026-08-04 | 19.50% | 1.0603 | 1.0603 |
4.16%
|
14.43% | 18.80% |
| 东吴裕盈平衡混合D | 024485 | 2026-08-04 | 18.72% | 1.0292 | 1.0292 |
4.15%
|
14.01% | 18.07% |
| 东吴裕盈平衡混合A | 024483 | 2026-08-04 | 15.85% | 1.1585 | 1.1585 |
4.15%
|
13.76% | 17.61% |
| 东吴裕盈平衡混合F | 024487 | 2026-08-04 | 18.23% | 1.0092 | 1.0092 |
4.15%
|
13.74% | 17.61% |
| 东吴裕盈平衡混合C | 024484 | 2026-08-04 | 15.29% | 1.1529 | 1.1529 |
4.16%
|
13.47% | 17.09% |
| 东吴新趋势价值线混合 | 001322 | 2026-08-04 | 279.08% | 3.7908 | 3.7908 |
6.76%
|
8.63% | 61.40% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-08-04 | 775.45% | 1.5933 | 3.7749 |
6.70%
|
8.12% | 57.61% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-08-04 | 133.88% | 1.7217 | 1.8347 |
6.70%
|
7.87% | 57.00% |
| 东吴移动互联混合A
|
001323 | 2026-08-04 | 537.73% | 6.3773 | 6.3773 |
6.71%
|
7.38% | 58.44% |
| 东吴移动互联混合C | 002170 | 2026-08-04 | 523.15% | 6.3000 | 6.3000 |
6.71%
|
7.25% | 58.12% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-08-04 | 30.09% | 1.3009 | 1.3009 |
6.57%
|
5.35% | 21.64% |
| 东吴兴享成长混合A
|
010330 | 2026-08-04 | 24.21% | 1.2421 | 1.2421 |
6.48%
|
5.13% | 20.56% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-08-04 | 28.06% | 1.2806 | 1.2806 |
6.57%
|
5.10% | 21.13% |
| 东吴兴享成长混合C | 011462 | 2026-08-04 | 16.61% | 1.2299 | 1.2299 |
6.48%
|
4.81% | 19.99% |
| 东吴智慧医疗量化混合A | 002919 | 2026-08-04 | -18.21% | 0.8179 | 0.8179 |
3.68%
|
3.05% | -19.77% |
| 东吴智慧医疗量化混合C | 011948 | 2026-08-04 | -41.19% | 0.8007 | 0.8007 |
3.66%
|
2.80% | -20.10% |
| 东吴安鑫量化混合A | 002561 | 2026-08-04 | 84.36% | 1.5040 | 1.7385 |
-0.84%
|
2.05% | 6.64% |
| 东吴安鑫量化混合C | 015153 | 2026-08-04 | 18.10% | 1.4763 | 1.5919 |
-0.84%
|
1.79% | 6.19% |
| 东吴科技创新混合A | 020966 | 2026-08-04 | 67.14% | 1.6714 | 1.6714 |
5.91%
|
0.86% | 34.28% |
| 东吴科技创新混合C | 020967 | 2026-08-04 | 65.83% | 1.6583 | 1.6583 |
5.91%
|
0.61% | 33.72% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-08-04 | 5.67% | 1.0567 | 1.0567 |
0.00%
|
0.53% | 0.91% |
| 东吴安盈量化混合A | 002270 | 2026-08-04 | 71.14% | 1.2079 | 1.6279 |
1.78%
|
0.26% | 6.68% |
| 东吴安盈量化混合C | 015154 | 2026-08-04 | 9.94% | 1.1554 | 1.3504 |
1.77%
|
0.01% | 3.43% |
| 东吴国企改革混合A | 002159 | 2026-08-04 | -12.24% | 0.8776 | 0.8776 |
-1.42%
|
-1.71% | 4.79% |
| 东吴国企改革混合C | 012615 | 2026-08-04 | -26.76% | 0.8607 | 0.8607 |
-1.42%
|
-1.95% | 4.37% |
| 东吴消费成长混合A | 012971 | 2026-08-04 | -37.98% | 0.6202 | 0.6202 |
0.88%
|
-10.90% | -19.60% |
| 东吴消费成长混合C | 012972 | 2026-08-04 | -39.18% | 0.6082 | 0.6082 |
0.88%
|
-11.11% | -19.92% |
| 东吴产业趋势混合A * | 027293 | 2026-07-31 | -16.09% | 0.8391 | 0.8391 | -- | -16.09% | -- |
| 东吴产业趋势混合C * | 027294 | 2026-07-31 | -16.12% | 0.8388 | 0.8388 | -- | -16.12% | -- |
| 东吴安享量化混合A | 580007 | 2026-08-04 | -38.80% | 0.5586 | 1.1386 |
2.35%
|
-20.91% | 12.26% |
| 东吴安享量化混合C | 014571 | 2026-08-04 | -55.26% | 0.5501 | 0.5501 |
2.34%
|
-21.09% | 11.83% |
| 东吴进取策略混合A | 580005 | 2026-08-04 | 45.75% | 0.9389 | 1.4589 |
1.99%
|
-21.40% | -26.11% |
| 东吴进取策略混合C | 011242 | 2026-08-04 | -53.03% | 0.9184 | 0.9184 |
1.98%
|
-21.59% | -26.40% |
| 东吴行业轮动混合A | 580003 | 2026-08-04 | -42.50% | 0.4408 | 0.7513 |
2.32%
|
-23.31% | -27.88% |
| 东吴行业轮动混合C | 011240 | 2026-08-04 | -59.55% | 0.3979 | 0.6664 |
2.31%
|
-23.48% | -28.15% |
| 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 | 2026-08-04 | 99.30% | 1.9930 | 1.9930 |
4.08%
|
10.59% | 38.56% |
| 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 | 2026-08-04 | 22.26% | 4.0690 | 4.0690 |
6.47%
|
4.62% | 18.57% |
| 东吴新产业精选股票C | 011470 | 2026-08-04 | 11.99% | 3.9829 | 3.9829 |
6.47%
|
4.37% | 18.04% |
| 东吴医疗服务股票A | 013940 | 2026-08-04 | -36.66% | 0.6334 | 0.6334 |
2.82%
|
-0.75% | -23.10% |
| 东吴医疗服务股票C | 013941 | 2026-08-04 | -37.32% | 0.6268 | 0.6268 |
2.82%
|
-0.93% | -23.32% |
| 东吴双三角股票A | 005209 | 2026-08-04 | -37.13% | 0.6287 | 0.6287 |
7.51%
|
-7.01% | 5.82% |
| 东吴双三角股票C | 005210 | 2026-08-04 | -39.87% | 0.6013 | 0.6013 |
7.51%
|
-7.28% | 5.31% |
| 东吴新能源汽车股票A
|
014376 | 2026-08-04 | 64.91% | 1.6491 | 1.6491 |
3.83%
|
-10.77% | 14.78% |
| 东吴新能源汽车股票C | 014377 | 2026-08-04 | 61.94% | 1.6194 | 1.6194 |
3.83%
|
-10.98% | 14.32% |
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