| 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 | 2026-04-22 | 159.54% | 0.8000 | 2.2975 |
1.16%
|
38.07% | 61.06% |
| 东吴阿尔法混合A
|
000531 | 2026-04-22 | 191.64% | 2.9164 | 2.9164 |
3.29%
|
30.23% | 229.76% |
| 东吴新产业精选股票A
|
580008 | 2026-04-22 | 44.29% | 4.8024 | 4.8024 |
2.43%
|
23.48% | 79.52% |
| 东吴兴享成长混合A
|
010330 | 2026-04-22 | 45.82% | 1.4582 | 1.4582 |
2.48%
|
23.42% | 84.42% |
| 东吴移动互联混合A
|
001323 | 2026-04-22 | 628.35% | 7.2835 | 7.2835 |
2.40%
|
22.63% | 156.48% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-22 | 111.76% | 2.1176 | 2.1176 |
0.91%
|
14.58% | 74.86% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-22 | 11.02% | 1.1102 | 1.1102 |
0.02%
|
0.65% | 2.06% |
| 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 | 0.3524 | 1.3260 | 2026-04-22 | 0.43% | 1.46% |
| 东吴货币B | 583101 | 0.3521 | 1.3250 | 2026-04-22 | 0.43% | 1.46% |
| 东吴增鑫宝货币C | 019771 | 0.5543 | 1.3960 | 2026-04-22 | 0.41% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.5540 | 1.3960 | 2026-04-22 | 0.41% | 1.42% |
| 东吴货币D | 023601 | 0.3055 | 1.1520 | 2026-04-22 | 0.38% | 1.29% |
| 东吴货币A | 583001 | 0.2861 | 1.0820 | 2026-04-22 | 0.36% | 1.24% |
| 东吴增鑫宝货币D | 020240 | 0.4888 | 1.1540 | 2026-04-22 | 0.34% | 1.17% |
| 东吴增鑫宝货币A | 003588 | 0.4886 | 1.1530 | 2026-04-22 | 0.34% | 1.17% |
| 东吴货币E | 023993 | 0.3276 | 1.2340 | 2026-04-22 | 0.40% | -- |
| 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 |
| 东吴优利债券C | 026832 | -- | -- | -- | -- | -- | ||
| 东吴优利债券A | 026831 | -- | -- | -- | -- | -- | ||
| 东吴优益债券A | 005144 | 2026-04-22 | 30.56% | 1.2320 | 1.2920 |
0.02%
|
3.54% | 7.13% |
| 东吴优益债券C | 005145 | 2026-04-22 | 26.26% | 1.2029 | 1.2529 |
0.02%
|
3.48% | 6.79% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-17 | 20.67% | 1.0310 | 1.1910 | -- | 1.02% | 3.80% |
| 东吴恒益纯债债券A | 020611 | 2026-04-22 | 3.36% | 1.0336 | 1.0336 |
0.03%
|
1.01% | 1.44% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-22 | 24.64% | 1.1472 | 1.2322 |
0.01%
|
1.00% | 2.64% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-22 | 11.32% | 1.1319 | 1.1319 |
0.01%
|
0.95% | 2.43% |
| 东吴恒益纯债债券C | 020612 | 2026-04-22 | 2.99% | 1.0299 | 1.0299 |
0.03%
|
0.94% | 1.23% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-22 | 13.61% | 1.0950 | 1.1350 |
0.00%
|
0.66% | 1.48% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-22 | 11.02% | 1.1102 | 1.1102 |
0.02%
|
0.65% | 2.06% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-22 | 12.92% | 1.0881 | 1.1281 |
0.01%
|
0.60% | 1.28% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-22 | 10.14% | 1.1014 | 1.1014 |
0.02%
|
0.59% | 1.86% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-17 | 15.04% | 1.1091 | 1.1491 |
0.01%
|
0.57% | 0.99% |
| 东吴中短债债券发起A | 024488 | 2026-04-22 | 1.41% | 1.1043 | 1.1043 |
0.02%
|
0.51% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-22 | 1.38% | 1.1101 | 1.1101 |
0.01%
|
0.50% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-17 | 14.40% | 1.1028 | 1.1428 |
0.01%
|
0.49% | 0.78% |
| 东吴中短债债券发起C | 024490 | 2026-04-22 | 1.19% | 1.0920 | 1.0920 |
0.01%
|
0.42% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-22 | 25.32% | 1.1057 | 1.2407 |
0.01%
|
0.37% | 0.88% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-22 | 24.34% | 1.0965 | 1.2315 |
0.00%
|
0.34% | 0.76% |
| 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 |
| 东吴多策略混合A | 580009 | 2026-04-22 | 174.02% | 2.7380 | 3.5010 |
1.19%
|
38.61% | 62.19% |
| 东吴多策略混合C | 011949 | 2026-04-22 | 72.54% | 2.6812 | 2.6812 |
1.19%
|
38.43% | 61.55% |
| 东吴双动力混合A
|
580002 | 2026-04-22 | 159.54% | 0.8000 | 2.2975 |
1.16%
|
38.07% | 61.06% |
| 东吴双动力混合C | 011241 | 2026-04-22 | -24.50% | 0.7905 | 0.9530 |
1.16%
|
37.91% | 60.41% |
| 东吴新经济混合A | 580006 | 2026-04-22 | 171.00% | 1.9556 | 2.3456 |
3.25%
|
30.34% | 225.61% |
| 东吴阿尔法混合A
|
000531 | 2026-04-22 | 191.64% | 2.9164 | 2.9164 |
3.29%
|
30.23% | 229.76% |
| 东吴新经济混合C | 012617 | 2026-04-22 | 17.92% | 1.9199 | 1.9199 |
3.25%
|
30.17% | 224.25% |
| 东吴阿尔法混合C | 014581 | 2026-04-22 | 32.13% | 2.8891 | 2.8891 |
3.29%
|
30.07% | 228.42% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-22 | 54.27% | 1.5427 | 1.5427 |
2.48%
|
24.94% | 90.01% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-22 | 52.05% | 1.5205 | 1.5205 |
2.48%
|
24.78% | 89.23% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-22 | 333.32% | 4.3332 | 4.3332 |
2.41%
|
24.17% | 160.08% |
| 东吴兴享成长混合A
|
010330 | 2026-04-22 | 45.82% | 1.4582 | 1.4582 |
2.48%
|
23.42% | 84.42% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-22 | 899.30% | 1.8187 | 4.0003 |
2.52%
|
23.41% | 154.90% |
| 东吴兴享成长混合C | 011462 | 2026-04-22 | 37.23% | 1.4474 | 1.4474 |
2.48%
|
23.34% | 83.80% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-22 | 167.25% | 1.9673 | 2.0803 |
2.51%
|
23.26% | 153.89% |
| 东吴移动互联混合A
|
001323 | 2026-04-22 | 628.35% | 7.2835 | 7.2835 |
2.40%
|
22.63% | 156.48% |
| 东吴移动互联混合C | 002170 | 2026-04-22 | 612.11% | 7.1994 | 7.1994 |
2.40%
|
22.56% | 155.97% |
| 东吴配置优化混合A | 582003 | 2026-04-22 | 160.17% | 3.0700 | 3.2940 |
2.00%
|
22.36% | 144.80% |
| 东吴配置优化混合C | 011707 | 2026-04-22 | 69.91% | 3.0041 | 3.0041 |
2.00%
|
22.21% | 143.82% |
| 东吴科技创新混合A | 020966 | 2026-04-22 | 90.85% | 1.9085 | 1.9085 |
1.67%
|
15.16% | 104.34% |
| 东吴科技创新混合C | 020967 | 2026-04-22 | 89.57% | 1.8957 | 1.8957 |
1.66%
|
15.02% | 103.51% |
| 东吴安享量化混合A | 580007 | 2026-04-22 | -11.08% | 0.8116 | 1.3916 |
-0.43%
|
14.91% | 75.06% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-22 | 19.96% | 1.0644 | 1.0644 |
1.93%
|
14.87% | -- |
| 东吴安享量化混合C | 014571 | 2026-04-22 | -34.93% | 0.8001 | 0.8001 |
-0.44%
|
14.78% | 74.39% |
| 东吴裕盈平衡混合D | 024485 | 2026-04-22 | 19.40% | 1.0351 | 1.0351 |
1.93%
|
14.67% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-22 | 19.05% | 1.0162 | 1.0162 |
1.94%
|
14.53% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-22 | 16.63% | 1.1663 | 1.1663 |
1.93%
|
14.52% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-22 | 16.20% | 1.1620 | 1.1620 |
1.93%
|
14.37% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-22 | -16.07% | 0.8393 | 0.8393 |
1.51%
|
5.75% | 7.22% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-22 | -39.58% | 0.8226 | 0.8226 |
1.52%
|
5.61% | 6.79% |
| 东吴安盈量化混合A | 002270 | 2026-04-22 | 75.08% | 1.2357 | 1.6557 |
0.60%
|
2.56% | 19.50% |
| 东吴安盈量化混合C | 015154 | 2026-04-22 | 12.61% | 1.1835 | 1.3785 |
0.60%
|
2.44% | 15.87% |
| 东吴安鑫量化混合A | 002561 | 2026-04-22 | 83.54% | 1.4973 | 1.7318 |
0.16%
|
1.59% | 8.93% |
| 东吴安鑫量化混合C | 015153 | 2026-04-22 | 17.72% | 1.4715 | 1.5871 |
0.16%
|
1.46% | 8.47% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-22 | 5.44% | 1.0544 | 1.0544 |
0.01%
|
0.31% | 1.03% |
| 东吴消费成长混合A | 012971 | 2026-04-22 | -30.55% | 0.6945 | 0.6945 |
-0.23%
|
-0.23% | -6.10% |
| 东吴消费成长混合C | 012972 | 2026-04-22 | -31.82% | 0.6818 | 0.6818 |
-0.25%
|
-0.35% | -6.47% |
| 东吴行业轮动混合A | 580003 | 2026-04-22 | -25.31% | 0.5725 | 0.8830 |
0.10%
|
-0.40% | -7.30% |
| 东吴行业轮动混合C | 011240 | 2026-04-22 | -47.41% | 0.5174 | 0.7859 |
0.12%
|
-0.50% | -7.66% |
| 东吴国企改革混合A | 002159 | 2026-04-22 | -11.81% | 0.8819 | 0.8819 |
-0.19%
|
-1.23% | 10.94% |
| 东吴国企改革混合C | 012615 | 2026-04-22 | -26.31% | 0.8660 | 0.8660 |
-0.20%
|
-1.34% | 10.52% |
| 东吴进取策略混合A | 580005 | 2026-04-22 | 79.41% | 1.1557 | 1.6757 |
-0.03%
|
-3.26% | -9.02% |
| 东吴进取策略混合C | 011242 | 2026-04-22 | -42.11% | 1.1318 | 1.1318 |
-0.04%
|
-3.37% | -9.38% |
| 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 | 2026-04-22 | 100.53% | 2.0053 | 2.0053 |
1.65%
|
11.27% | 58.36% |
| 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 | 2026-04-22 | 44.29% | 4.8024 | 4.8024 |
2.43%
|
23.48% | 79.52% |
| 东吴新产业精选股票C | 011470 | 2026-04-22 | 32.32% | 4.7061 | 4.7061 |
2.43%
|
23.33% | 78.67% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-22 | 111.76% | 2.1176 | 2.1176 |
0.91%
|
14.58% | 74.86% |
| 东吴新能源汽车股票C | 014377 | 2026-04-22 | 108.18% | 2.0818 | 2.0818 |
0.91%
|
14.44% | 74.18% |
| 东吴医疗服务股票A | 013940 | 2026-04-22 | -30.68% | 0.6932 | 0.6932 |
0.52%
|
8.62% | 17.21% |
| 东吴医疗服务股票C | 013941 | 2026-04-22 | -31.33% | 0.6867 | 0.6867 |
0.51%
|
8.53% | 16.96% |
| 东吴双三角股票A | 005209 | 2026-04-22 | -27.15% | 0.7285 | 0.7285 |
0.51%
|
7.75% | 71.41% |
| 东吴双三角股票C | 005210 | 2026-04-22 | -30.23% | 0.6977 | 0.6977 |
0.50%
|
7.59% | 70.59% |
2026-04-222026-04-222026-04-22版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
