| 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 | 2026-05-11 | 216.31% | 0.9750 | 2.4725 |
8.56%
|
68.28% | 88.26% |
| 东吴阿尔法混合A
|
000531 | 2026-05-11 | 205.86% | 3.0586 | 3.0586 |
3.41%
|
36.58% | 213.64% |
| 东吴移动互联混合A
|
001323 | 2026-05-11 | 665.81% | 7.6581 | 7.6581 |
3.05%
|
28.94% | 149.52% |
| 东吴兴享成长混合A
|
010330 | 2026-05-11 | 49.85% | 1.4985 | 1.4985 |
1.83%
|
26.83% | 81.90% |
| 东吴新产业精选股票A
|
580008 | 2026-05-11 | 48.11% | 4.9295 | 4.9295 |
1.78%
|
26.75% | 76.49% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-11 | 124.10% | 2.2410 | 2.2410 |
1.94%
|
21.25% | 77.31% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-11 | 11.09% | 1.1109 | 1.1109 |
0.01%
|
0.72% | 1.94% |
| 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 | 0.3547 | 1.3090 | 2026-05-11 | 0.50% | 1.44% |
| 东吴货币B | 583101 | 0.3547 | 1.3090 | 2026-05-11 | 0.50% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2972 | 1.2190 | 2026-05-11 | 0.48% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.2972 | 1.2190 | 2026-05-11 | 0.48% | 1.40% |
| 东吴货币D | 023601 | 0.3078 | 1.1360 | 2026-05-11 | 0.44% | 1.27% |
| 东吴货币A | 583001 | 0.2922 | 1.0680 | 2026-05-11 | 0.41% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.2327 | 0.9770 | 2026-05-11 | 0.39% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.2350 | 0.9800 | 2026-05-11 | 0.39% | 1.16% |
| 东吴货币E | 023993 | 0.3300 | 1.2170 | 2026-05-11 | 0.47% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-05-11 | 31.51% | 1.2410 | 1.3010 |
0.06%
|
4.29% | 6.69% |
| 东吴优益债券C | 005145 | 2026-05-11 | 27.16% | 1.2115 | 1.2615 |
0.06%
|
4.22% | 6.35% |
| 东吴恒益纯债债券A | 020611 | 2026-05-11 | 3.48% | 1.0348 | 1.0348 |
0.05%
|
1.12% | 1.33% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-11 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-11 | 24.73% | 1.1480 | 1.2330 |
0.01%
|
1.07% | 2.55% |
| 东吴恒益纯债债券C | 020612 | 2026-05-11 | 3.09% | 1.0309 | 1.0309 |
0.05%
|
1.04% | 1.12% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-11 | 11.38% | 1.1325 | 1.1325 |
0.00%
|
1.00% | 2.34% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-11 | 13.73% | 1.0961 | 1.1361 |
0.01%
|
0.76% | 1.31% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-11 | 11.09% | 1.1109 | 1.1109 |
0.01%
|
0.72% | 1.94% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-11 | 13.01% | 1.0890 | 1.1290 |
0.00%
|
0.68% | 1.12% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-08 | 15.14% | 1.1101 | 1.1501 |
0.02%
|
0.66% | 0.63% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-11 | 10.20% | 1.1020 | 1.1020 |
0.01%
|
0.65% | 1.74% |
| 东吴中短债债券发起A | 024488 | 2026-05-11 | 1.50% | 1.1052 | 1.1052 |
0.01%
|
0.59% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-11 | 1.46% | 1.1110 | 1.1110 |
0.01%
|
0.58% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-08 | 14.49% | 1.1036 | 1.1436 |
0.02%
|
0.56% | 0.41% |
| 东吴中短债债券发起C | 024490 | 2026-05-11 | 1.26% | 1.0928 | 1.0928 |
0.01%
|
0.50% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-11 | 25.42% | 1.1066 | 1.2416 |
-0.01%
|
0.45% | 0.69% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-11 | 24.44% | 1.0974 | 1.2324 |
-0.01%
|
0.42% | 0.59% |
| 东吴优利债券A * | 026831 | 2026-05-08 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴优利债券C * | 026832 | 2026-05-08 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-05-11 | 216.31% | 0.9750 | 2.4725 |
8.56%
|
68.28% | 88.26% |
| 东吴双动力混合C | 011241 | 2026-05-11 | -8.01% | 0.9632 | 1.1257 |
8.57%
|
68.04% | 87.50% |
| 东吴多策略混合A | 580009 | 2026-05-11 | 226.81% | 3.2655 | 4.0285 |
7.48%
|
65.32% | 85.67% |
| 东吴多策略混合C | 011949 | 2026-05-11 | 105.75% | 3.1973 | 3.1973 |
7.47%
|
65.08% | 84.93% |
| 东吴阿尔法混合A
|
000531 | 2026-05-11 | 205.86% | 3.0586 | 3.0586 |
3.41%
|
36.58% | 213.64% |
| 东吴新经济混合A | 580006 | 2026-05-11 | 183.69% | 2.0472 | 2.4372 |
3.39%
|
36.44% | 209.85% |
| 东吴阿尔法混合C | 014581 | 2026-05-11 | 38.54% | 3.0293 | 3.0293 |
3.41%
|
36.38% | 212.40% |
| 东吴新经济混合C | 012617 | 2026-05-11 | 23.42% | 2.0095 | 2.0095 |
3.39%
|
36.25% | 208.58% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-11 | 357.64% | 4.5764 | 4.5764 |
2.84%
|
31.14% | 154.20% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-11 | 950.89% | 1.9126 | 4.0942 |
2.87%
|
29.78% | 147.87% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-11 | 180.99% | 2.0685 | 2.1815 |
2.87%
|
29.60% | 146.89% |
| 东吴移动互联混合A
|
001323 | 2026-05-11 | 665.81% | 7.6581 | 7.6581 |
3.05%
|
28.94% | 149.52% |
| 东吴移动互联混合C | 002170 | 2026-05-11 | 648.64% | 7.5688 | 7.5688 |
3.05%
|
28.85% | 149.02% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-11 | 58.41% | 1.5841 | 1.5841 |
1.80%
|
28.29% | 86.45% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-11 | 56.08% | 1.5608 | 1.5608 |
1.79%
|
28.09% | 85.68% |
| 东吴兴享成长混合A
|
010330 | 2026-05-11 | 49.85% | 1.4985 | 1.4985 |
1.83%
|
26.83% | 81.90% |
| 东吴兴享成长混合C | 011462 | 2026-05-11 | 41.00% | 1.4871 | 1.4871 |
1.82%
|
26.72% | 81.29% |
| 东吴安享量化混合A | 580007 | 2026-05-11 | -2.90% | 0.8863 | 1.4663 |
0.45%
|
25.48% | 86.63% |
| 东吴安享量化混合C | 014571 | 2026-05-11 | -28.95% | 0.8736 | 0.8736 |
0.45%
|
25.32% | 85.91% |
| 东吴配置优化混合A | 582003 | 2026-05-11 | 164.69% | 3.1233 | 3.3473 |
1.69%
|
24.48% | 150.04% |
| 东吴配置优化混合C | 011707 | 2026-05-11 | 72.82% | 3.0557 | 3.0557 |
1.68%
|
24.31% | 149.06% |
| 东吴科技创新混合A | 020966 | 2026-05-11 | 97.18% | 1.9718 | 1.9718 |
1.95%
|
18.98% | 95.46% |
| 东吴科技创新混合C | 020967 | 2026-05-11 | 95.81% | 1.9581 | 1.9581 |
1.95%
|
18.80% | 94.66% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-11 | 21.30% | 1.0763 | 1.0763 |
1.75%
|
16.16% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-11 | 20.68% | 1.0462 | 1.0462 |
1.74%
|
15.90% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-11 | 17.87% | 1.1787 | 1.1787 |
1.73%
|
15.74% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-11 | 20.29% | 1.0268 | 1.0268 |
1.73%
|
15.72% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-11 | 17.40% | 1.1740 | 1.1740 |
1.73%
|
15.55% | -- |
| 东吴消费成长混合A | 012971 | 2026-05-11 | -26.36% | 0.7364 | 0.7364 |
1.04%
|
5.79% | -2.49% |
| 东吴行业轮动混合A | 580003 | 2026-05-11 | -20.71% | 0.6078 | 0.9183 |
1.55%
|
5.74% | -1.97% |
| 东吴消费成长混合C | 012972 | 2026-05-11 | -27.71% | 0.7229 | 0.7229 |
1.05%
|
5.66% | -2.88% |
| 东吴行业轮动混合C | 011240 | 2026-05-11 | -44.17% | 0.5492 | 0.8177 |
1.57%
|
5.62% | -2.33% |
| 东吴安盈量化混合A | 002270 | 2026-05-11 | 78.25% | 1.2581 | 1.6781 |
1.03%
|
4.42% | 19.92% |
| 东吴安盈量化混合C | 015154 | 2026-05-11 | 14.63% | 1.2047 | 1.3997 |
1.01%
|
4.28% | 16.28% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-11 | -18.59% | 0.8141 | 0.8141 |
3.29%
|
2.57% | 10.40% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-11 | -41.41% | 0.7977 | 0.7977 |
3.28%
|
2.41% | 9.95% |
| 东吴安鑫量化混合A | 002561 | 2026-05-11 | 84.35% | 1.5039 | 1.7384 |
1.01%
|
2.04% | 10.08% |
| 东吴安鑫量化混合C | 015153 | 2026-05-11 | 18.21% | 1.4777 | 1.5933 |
1.01%
|
1.89% | 9.61% |
| 东吴进取策略混合A | 580005 | 2026-05-11 | 86.73% | 1.2029 | 1.7229 |
1.02%
|
0.69% | -5.58% |
| 东吴进取策略混合C | 011242 | 2026-05-11 | -39.76% | 1.1778 | 1.1778 |
1.02%
|
0.55% | -5.96% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-11 | 5.50% | 1.0550 | 1.0550 |
0.02%
|
0.37% | 1.00% |
| 东吴国企改革混合A | 002159 | 2026-05-11 | -11.62% | 0.8838 | 0.8838 |
0.55%
|
-1.02% | 11.48% |
| 东吴国企改革混合C | 012615 | 2026-05-11 | -26.17% | 0.8677 | 0.8677 |
0.54%
|
-1.15% | 11.06% |
| 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 | 2026-05-11 | 113.96% | 2.1396 | 2.1396 |
3.09%
|
18.72% | 64.24% |
| 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 | 2026-05-11 | 48.11% | 4.9295 | 4.9295 |
1.78%
|
26.75% | 76.49% |
| 东吴新产业精选股票C | 011470 | 2026-05-11 | 35.79% | 4.8295 | 4.8295 |
1.78%
|
26.56% | 75.65% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-11 | 124.10% | 2.2410 | 2.2410 |
1.94%
|
21.25% | 77.31% |
| 东吴新能源汽车股票C | 014377 | 2026-05-11 | 120.27% | 2.2027 | 2.2027 |
1.93%
|
21.09% | 76.61% |
| 东吴双三角股票A | 005209 | 2026-05-11 | -25.32% | 0.7468 | 0.7468 |
1.27%
|
10.46% | 75.43% |
| 东吴双三角股票C | 005210 | 2026-05-11 | -28.49% | 0.7151 | 0.7151 |
1.27%
|
10.27% | 74.63% |
| 东吴医疗服务股票A | 013940 | 2026-05-11 | -34.49% | 0.6551 | 0.6551 |
1.38%
|
2.65% | 15.84% |
| 东吴医疗服务股票C | 013941 | 2026-05-11 | -35.13% | 0.6487 | 0.6487 |
1.38%
|
2.53% | 15.55% |
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