| 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 |
东吴阿尔法混合A
 |
000531 | 2026-03-11 | 129.84% | 2.2984 | 2.2984 |
-0.18%
|
2.63% | 101.28% |
| 东吴新产业精选股票A
|
580008 | 2026-03-11 | 19.03% | 3.9616 | 3.9616 |
0.01%
|
1.86% | 34.08% |
| 东吴兴享成长混合A
|
010330 | 2026-03-11 | 20.26% | 1.2026 | 1.2026 |
-0.02%
|
1.79% | 37.39% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-11 | 250.42% | 3.5042 | 3.5042 |
-0.11%
|
0.42% | 76.99% |
| 东吴移动互联混合A
|
001323 | 2026-03-11 | 496.10% | 5.9610 | 5.9610 |
-0.11%
|
0.37% | 75.46% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-11 | 10.70% | 1.1070 | 1.1070 |
0.01%
|
0.36% | 2.54% |
| 东吴消费成长混合A
|
012971 | 2026-03-11 | -32.35% | 0.6765 | 0.6765 |
0.67%
|
-2.82% | -8.49% |
| 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 | 0.3585 | 1.3320 | 2026-03-11 | 0.27% | 1.51% |
| 东吴货币B | 583101 | 0.3585 | 1.3320 | 2026-03-11 | 0.27% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3189 | 1.2650 | 2026-03-11 | 0.25% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3190 | 1.2650 | 2026-03-11 | 0.25% | 1.42% |
| 东吴货币A | 583001 | 0.2932 | 1.0870 | 2026-03-11 | 0.22% | 1.28% |
| 东吴增鑫宝货币D | 020240 | 0.2533 | 1.0230 | 2026-03-11 | 0.21% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2550 | 1.0220 | 2026-03-11 | 0.20% | 1.18% |
| 东吴货币E | 023993 | 0.3337 | 1.2400 | 2026-03-11 | 0.25% | -- |
| 东吴货币D | 023601 | 0.3121 | 1.1590 | 2026-03-11 | 0.24% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-03-11 | 29.59% | 1.2229 | 1.2829 |
0.17%
|
2.77% | 4.45% |
| 东吴优益债券C | 005145 | 2026-03-11 | 25.36% | 1.1943 | 1.2443 |
0.18%
|
2.74% | 4.12% |
| 东吴恒益纯债债券A | 020611 | 2026-03-11 | 3.07% | 1.0307 | 1.0307 |
0.02%
|
0.72% | 2.13% |
| 东吴恒益纯债债券C | 020612 | 2026-03-11 | 2.74% | 1.0274 | 1.0274 |
0.01%
|
0.70% | 1.93% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-06 | 20.24% | 1.0273 | 1.1873 | -- | 0.66% | 3.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-11 | 24.18% | 1.1430 | 1.2280 |
0.01%
|
0.63% | 3.19% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-11 | 10.94% | 1.1280 | 1.1280 |
0.01%
|
0.60% | 2.99% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-11 | 14.95% | 1.1082 | 1.1482 |
0.00%
|
0.49% | 3.23% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-11 | 13.42% | 1.0931 | 1.1331 |
0.01%
|
0.49% | 2.78% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-11 | 12.75% | 1.0865 | 1.1265 |
0.01%
|
0.45% | 2.59% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-11 | 14.33% | 1.1021 | 1.1421 |
0.00%
|
0.43% | 3.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-11 | 10.70% | 1.1070 | 1.1070 |
0.01%
|
0.36% | 2.54% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-11 | 9.84% | 1.0984 | 1.0984 |
0.01%
|
0.32% | 2.32% |
| 东吴中短债债券发起B | 024489 | 2026-03-11 | 1.18% | 1.1079 | 1.1079 |
0.01%
|
0.30% | -- |
| 东吴中短债债券发起A | 024488 | 2026-03-11 | 1.20% | 1.1020 | 1.1020 |
0.00%
|
0.30% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-11 | 1.01% | 1.0901 | 1.0901 |
0.00%
|
0.25% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-11 | 25.01% | 1.1030 | 1.2380 |
0.00%
|
0.13% | 1.42% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-11 | 24.07% | 1.0941 | 1.2291 |
0.01%
|
0.12% | 1.31% |
| 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 | 2025-06-30 | -- | 3.3848 | -- | -- | -- | -- |
| 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 | 2026-03-11 | 139.20% | 2.3901 | 3.1531 |
-0.63%
|
21.00% | 17.62% |
| 东吴多策略混合C | 011949 | 2026-03-11 | 50.68% | 2.3416 | 2.3416 |
-0.63%
|
20.90% | 17.15% |
| 东吴双动力混合A | 580002 | 2026-03-11 | 126.90% | 0.6994 | 2.1969 |
-0.63%
|
20.71% | 17.31% |
| 东吴双动力混合C | 011241 | 2026-03-11 | -33.97% | 0.6914 | 0.8539 |
-0.63%
|
20.62% | 16.83% |
| 东吴安享量化混合A | 580007 | 2026-03-11 | -13.01% | 0.7940 | 1.3740 |
0.58%
|
12.42% | 44.97% |
| 东吴安享量化混合C | 014571 | 2026-03-11 | -36.31% | 0.7831 | 0.7831 |
0.58%
|
12.34% | 44.40% |
| 东吴配置优化混合A | 582003 | 2026-03-11 | 128.92% | 2.7012 | 2.9252 |
1.22%
|
7.66% | 84.70% |
| 东吴配置优化混合C | 011707 | 2026-03-11 | 49.56% | 2.6444 | 2.6444 |
1.22%
|
7.57% | 83.95% |
| 东吴新经济混合A | 580006 | 2026-03-11 | 113.61% | 1.5415 | 1.9315 |
-0.17%
|
2.74% | 105.10% |
| 东吴新经济混合C | 012617 | 2026-03-11 | -7.01% | 1.5141 | 1.5141 |
-0.17%
|
2.66% | 104.28% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-11 | 26.74% | 1.2674 | 1.2674 |
0.06%
|
2.64% | 40.95% |
| 东吴阿尔法混合A
|
000531 | 2026-03-11 | 129.84% | 2.2984 | 2.2984 |
-0.18%
|
2.63% | 101.28% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-11 | 24.98% | 1.2498 | 1.2498 |
0.06%
|
2.57% | 40.40% |
| 东吴阿尔法混合C | 014581 | 2026-03-11 | 4.18% | 2.2779 | 2.2779 |
-0.18%
|
2.55% | 100.47% |
| 东吴安鑫量化混合A | 002561 | 2026-03-11 | 85.03% | 1.5095 | 1.7440 |
0.48%
|
2.42% | 9.66% |
| 东吴安鑫量化混合C | 015153 | 2026-03-11 | 18.73% | 1.4842 | 1.5998 |
0.48%
|
2.34% | 9.20% |
| 东吴兴享成长混合A
|
010330 | 2026-03-11 | 20.26% | 1.2026 | 1.2026 |
-0.02%
|
1.79% | 37.39% |
| 东吴兴享成长混合C | 011462 | 2026-03-11 | 13.23% | 1.1942 | 1.1942 |
-0.03%
|
1.76% | 36.92% |
| 东吴安盈量化混合A | 002270 | 2026-03-11 | 72.63% | 1.2184 | 1.6384 |
0.65%
|
1.13% | 14.04% |
| 东吴安盈量化混合C | 015154 | 2026-03-11 | 11.09% | 1.1675 | 1.3625 |
0.65%
|
1.06% | 10.59% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-11 | 250.42% | 3.5042 | 3.5042 |
-0.11%
|
0.42% | 76.99% |
| 东吴移动互联混合A
|
001323 | 2026-03-11 | 496.10% | 5.9610 | 5.9610 |
-0.11%
|
0.37% | 75.46% |
| 东吴移动互联混合C | 002170 | 2026-03-11 | 482.94% | 5.8935 | 5.8935 |
-0.11%
|
0.33% | 75.11% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-11 | 5.28% | 1.0528 | 1.0528 |
0.00%
|
0.16% | 1.05% |
| 东吴国企改革混合A | 002159 | 2026-03-11 | -10.74% | 0.8926 | 0.8926 |
0.59%
|
-0.03% | 12.76% |
| 东吴国企改革混合C | 012615 | 2026-03-11 | -25.38% | 0.8769 | 0.8769 |
0.59%
|
-0.10% | 12.32% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-11 | 708.42% | 1.4713 | 3.6529 |
-0.07%
|
-0.16% | 73.40% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-11 | 116.30% | 1.5923 | 1.7053 |
-0.07%
|
-0.23% | 72.72% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-11 | -20.86% | 0.7914 | 0.7914 |
-1.99%
|
-0.29% | 5.28% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-11 | -43.00% | 0.7760 | 0.7760 |
-2.00%
|
-0.37% | 4.86% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-11 | 2.74% | 0.9116 | 0.9116 |
-0.16%
|
-1.62% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-11 | 2.33% | 0.8871 | 0.8871 |
-0.16%
|
-1.73% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-11 | 0.01% | 1.0001 | 1.0001 |
-0.16%
|
-1.80% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-11 | 2.07% | 0.8713 | 0.8713 |
-0.16%
|
-1.80% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-11 | -0.33% | 0.9967 | 0.9967 |
-0.16%
|
-1.90% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-11 | 62.10% | 1.6210 | 1.6210 |
0.02%
|
-2.18% | 47.28% |
| 东吴科技创新混合C | 020967 | 2026-03-11 | 61.09% | 1.6109 | 1.6109 |
0.02%
|
-2.26% | 46.70% |
| 东吴消费成长混合A
|
012971 | 2026-03-11 | -32.35% | 0.6765 | 0.6765 |
0.67%
|
-2.82% | -8.49% |
| 东吴消费成长混合C | 012972 | 2026-03-11 | -33.56% | 0.6644 | 0.6644 |
0.65%
|
-2.89% | -8.87% |
| 东吴行业轮动混合A | 580003 | 2026-03-11 | -28.64% | 0.5470 | 0.8575 |
1.20%
|
-4.84% | -14.68% |
| 东吴行业轮动混合C | 011240 | 2026-03-11 | -49.72% | 0.4946 | 0.7631 |
1.23%
|
-4.88% | -15.00% |
| 东吴进取策略混合A | 580005 | 2026-03-11 | 76.21% | 1.1351 | 1.6551 |
1.01%
|
-4.98% | -12.66% |
| 东吴进取策略混合C | 011242 | 2026-03-11 | -43.12% | 1.1121 | 1.1121 |
1.01%
|
-5.05% | -13.00% |
| 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 | 2026-03-11 | 83.78% | 1.8378 | 1.8378 |
0.53%
|
1.98% | 31.51% |
| 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 | 2026-03-11 | 19.03% | 3.9616 | 3.9616 |
0.01%
|
1.86% | 34.08% |
| 东吴新产业精选股票C | 011470 | 2026-03-11 | 9.20% | 3.8839 | 3.8839 |
0.01%
|
1.78% | 33.44% |
| 东吴新能源汽车股票A | 014376 | 2026-03-11 | 84.63% | 1.8463 | 1.8463 |
2.13%
|
-0.10% | 29.41% |
| 东吴新能源汽车股票C | 014377 | 2026-03-11 | 81.59% | 1.8159 | 1.8159 |
2.13%
|
-0.18% | 28.90% |
| 东吴医疗服务股票A | 013940 | 2026-03-11 | -36.35% | 0.6365 | 0.6365 |
-1.87%
|
-0.27% | 14.95% |
| 东吴医疗服务股票C | 013941 | 2026-03-11 | -36.93% | 0.6307 | 0.6307 |
-1.87%
|
-0.32% | 14.71% |
| 东吴双三角股票A | 005209 | 2026-03-11 | -32.90% | 0.6710 | 0.6710 |
0.04%
|
-0.75% | 30.67% |
| 东吴双三角股票C | 005210 | 2026-03-11 | -35.69% | 0.6431 | 0.6431 |
0.06%
|
-0.83% | 30.05% |
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