| 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 | 2026-03-03 | 128.12% | 2.2812 | 2.2812 |
-2.84%
|
1.87% | 105.55% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-03 | 10.64% | 1.1064 | 1.1064 |
0.00%
|
0.31% | 2.20% |
| 东吴兴享成长混合A
|
010330 | 2026-03-03 | 18.11% | 1.1811 | 1.1811 |
-3.61%
|
-0.03% | 36.88% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-03 | 248.76% | 3.4876 | 3.4876 |
-3.24%
|
-0.06% | 77.61% |
| 东吴新产业精选股票A
|
580008 | 2026-03-03 | 16.77% | 3.8865 | 3.8865 |
-3.41%
|
-0.07% | 33.77% |
| 东吴移动互联混合A
|
001323 | 2026-03-03 | 492.56% | 5.9256 | 5.9256 |
-3.33%
|
-0.23% | 75.67% |
| 东吴消费成长混合A
|
012971 | 2026-03-03 | -33.72% | 0.6628 | 0.6628 |
-2.99%
|
-4.78% | -7.91% |
| 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 | 0.3730 | 1.3510 | 2026-03-03 | 0.24% | 1.51% |
| 东吴货币B | 583101 | 0.3728 | 1.3510 | 2026-03-03 | 0.24% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.4420 | 1.3550 | 2026-03-03 | 0.22% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.4419 | 1.3550 | 2026-03-03 | 0.22% | 1.42% |
| 东吴货币A | 583001 | 0.3092 | 1.1090 | 2026-03-03 | 0.20% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.3756 | 1.1120 | 2026-03-03 | 0.18% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3776 | 1.1140 | 2026-03-03 | 0.18% | 1.18% |
| 东吴货币E | 023993 | 0.3474 | 1.2590 | 2026-03-03 | 0.22% | -- |
| 东吴货币D | 023601 | 0.3251 | 1.1770 | 2026-03-03 | 0.21% | -- |
| 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 | 2026-03-03 | 29.37% | 1.2208 | 1.2808 |
-0.55%
|
2.60% | 4.15% |
| 东吴优益债券C | 005145 | 2026-03-03 | 25.14% | 1.1922 | 1.2422 |
-0.54%
|
2.55% | 3.82% |
| 东吴恒益纯债债券A | 020611 | 2026-03-03 | 2.97% | 1.0297 | 1.0297 |
0.02%
|
0.63% | 1.51% |
| 东吴恒益纯债债券C | 020612 | 2026-03-03 | 2.63% | 1.0263 | 1.0263 |
0.02%
|
0.59% | 1.29% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-27 | 20.16% | 1.0266 | 1.1866 | -- | 0.59% | 3.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-03 | 24.09% | 1.1421 | 1.2271 |
0.01%
|
0.55% | 2.89% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-03 | 10.86% | 1.1272 | 1.1272 |
0.02%
|
0.53% | 2.70% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-03 | 14.96% | 1.1083 | 1.1483 |
-0.02%
|
0.50% | 1.81% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-03 | 14.34% | 1.1022 | 1.1422 |
-0.02%
|
0.44% | 1.59% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-03 | 13.35% | 1.0925 | 1.1325 |
0.02%
|
0.43% | 1.89% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-03 | 12.68% | 1.0858 | 1.1258 |
0.02%
|
0.39% | 1.68% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-03 | 10.64% | 1.1064 | 1.1064 |
0.00%
|
0.31% | 2.20% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-03 | 9.79% | 1.0979 | 1.0979 |
0.00%
|
0.27% | 2.00% |
| 东吴中短债债券发起A | 024488 | 2026-03-03 | 1.17% | 1.1016 | 1.1016 |
0.02%
|
0.26% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-03 | 1.13% | 1.1074 | 1.1074 |
0.02%
|
0.25% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-03 | 0.97% | 1.0897 | 1.0897 |
0.01%
|
0.21% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-03 | 24.98% | 1.1027 | 1.2377 |
0.01%
|
0.10% | 0.87% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-03 | 24.03% | 1.0938 | 1.2288 |
0.01%
|
0.09% | 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 | 2025-06-30 | -- | 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 | 2026-03-03 | 126.70% | 2.2652 | 3.0282 |
-6.00%
|
14.68% | 18.98% |
| 东吴多策略混合C | 011949 | 2026-03-03 | 42.82% | 2.2195 | 2.2195 |
-6.00%
|
14.60% | 18.51% |
| 东吴双动力混合A | 580002 | 2026-03-03 | 114.86% | 0.6623 | 2.1598 |
-6.16%
|
14.31% | 18.54% |
| 东吴双动力混合C | 011241 | 2026-03-03 | -37.46% | 0.6548 | 0.8173 |
-6.16%
|
14.24% | 18.07% |
| 东吴安享量化混合A | 580007 | 2026-03-03 | -15.97% | 0.7670 | 1.3470 |
-3.28%
|
8.59% | 43.58% |
| 东吴安享量化混合C | 014571 | 2026-03-03 | -38.48% | 0.7565 | 0.7565 |
-3.27%
|
8.52% | 43.01% |
| 东吴配置优化混合A | 582003 | 2026-03-03 | 124.73% | 2.6518 | 2.8758 |
-2.78%
|
5.69% | 85.70% |
| 东吴配置优化混合C | 011707 | 2026-03-03 | 46.84% | 2.5963 | 2.5963 |
-2.79%
|
5.62% | 84.96% |
| 东吴安鑫量化混合A | 002561 | 2026-03-03 | 84.85% | 1.5080 | 1.7425 |
-0.17%
|
2.32% | 10.61% |
| 东吴安鑫量化混合C | 015153 | 2026-03-03 | 18.62% | 1.4828 | 1.5984 |
-0.17%
|
2.24% | 10.14% |
| 东吴新经济混合A | 580006 | 2026-03-03 | 112.13% | 1.5308 | 1.9208 |
-2.84%
|
2.03% | 109.70% |
| 东吴新经济混合C | 012617 | 2026-03-03 | -7.65% | 1.5037 | 1.5037 |
-2.84%
|
1.95% | 108.88% |
| 东吴阿尔法混合A
|
000531 | 2026-03-03 | 128.12% | 2.2812 | 2.2812 |
-2.84%
|
1.87% | 105.55% |
| 东吴阿尔法混合C | 014581 | 2026-03-03 | 3.41% | 2.2611 | 2.2611 |
-2.84%
|
1.80% | 104.72% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-03 | 24.28% | 1.2428 | 1.2428 |
-3.45%
|
0.65% | 40.75% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-03 | 22.56% | 1.2256 | 1.2256 |
-3.45%
|
0.58% | 40.18% |
| 东吴国企改革混合A | 002159 | 2026-03-03 | -10.46% | 0.8954 | 0.8954 |
-0.01%
|
0.28% | 13.99% |
| 东吴国企改革混合C | 012615 | 2026-03-03 | -25.14% | 0.8798 | 0.8798 |
0.00%
|
0.23% | 13.55% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-03 | 5.26% | 1.0526 | 1.0526 |
0.00%
|
0.14% | 1.07% |
| 东吴兴享成长混合A
|
010330 | 2026-03-03 | 18.11% | 1.1811 | 1.1811 |
-3.61%
|
-0.03% | 36.88% |
| 东吴兴享成长混合C | 011462 | 2026-03-03 | 11.22% | 1.1730 | 1.1730 |
-3.60%
|
-0.04% | 36.41% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-03 | 248.76% | 3.4876 | 3.4876 |
-3.24%
|
-0.06% | 77.61% |
| 东吴移动互联混合A
|
001323 | 2026-03-03 | 492.56% | 5.9256 | 5.9256 |
-3.33%
|
-0.23% | 75.67% |
| 东吴移动互联混合C | 002170 | 2026-03-03 | 479.51% | 5.8588 | 5.8588 |
-3.33%
|
-0.26% | 75.32% |
| 东吴安盈量化混合A | 002270 | 2026-03-03 | 70.13% | 1.2008 | 1.6208 |
-4.33%
|
-0.33% | 16.29% |
| 东吴安盈量化混合C | 015154 | 2026-03-03 | 9.49% | 1.1507 | 1.3457 |
-4.33%
|
-0.40% | 12.77% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-03 | 703.58% | 1.4625 | 3.6441 |
-3.33%
|
-0.76% | 73.74% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-03 | 115.03% | 1.5829 | 1.6959 |
-3.33%
|
-0.82% | 73.05% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-03 | 2.11% | 0.9060 | 0.9060 |
-1.49%
|
-2.22% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-03 | 1.71% | 0.8817 | 0.8817 |
-1.50%
|
-2.33% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-03 | -0.59% | 0.9941 | 0.9941 |
-1.51%
|
-2.39% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-03 | 1.46% | 0.8661 | 0.8661 |
-1.49%
|
-2.39% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-03 | -0.92% | 0.9908 | 0.9908 |
-1.50%
|
-2.48% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-03 | -23.43% | 0.7657 | 0.7657 |
-3.67%
|
-3.53% | 2.53% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-03 | -44.84% | 0.7509 | 0.7509 |
-3.67%
|
-3.59% | 2.12% |
| 东吴科技创新混合A | 020966 | 2026-03-03 | 58.55% | 1.5855 | 1.5855 |
-3.04%
|
-4.33% | 46.29% |
| 东吴科技创新混合C | 020967 | 2026-03-03 | 57.57% | 1.5757 | 1.5757 |
-3.05%
|
-4.40% | 45.70% |
| 东吴消费成长混合A
|
012971 | 2026-03-03 | -33.72% | 0.6628 | 0.6628 |
-2.99%
|
-4.78% | -7.91% |
| 东吴消费成长混合C | 012972 | 2026-03-03 | -34.89% | 0.6511 | 0.6511 |
-2.99%
|
-4.84% | -8.27% |
| 东吴行业轮动混合A | 580003 | 2026-03-03 | -29.62% | 0.5395 | 0.8500 |
-1.23%
|
-6.14% | -14.47% |
| 东吴行业轮动混合C | 011240 | 2026-03-03 | -50.41% | 0.4878 | 0.7563 |
-1.22%
|
-6.19% | -14.81% |
| 东吴进取策略混合A | 580005 | 2026-03-03 | 73.41% | 1.1171 | 1.6371 |
-1.05%
|
-6.49% | -13.15% |
| 东吴进取策略混合C | 011242 | 2026-03-03 | -44.01% | 1.0946 | 1.0946 |
-1.06%
|
-6.55% | -13.50% |
| 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 | 2026-03-03 | 79.13% | 1.7913 | 1.7913 |
-2.80%
|
-0.60% | 29.15% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-03-03 | 16.77% | 3.8865 | 3.8865 |
-3.41%
|
-0.07% | 33.77% |
| 东吴新产业精选股票C | 011470 | 2026-03-03 | 7.14% | 3.8106 | 3.8106 |
-3.41%
|
-0.14% | 33.13% |
| 东吴医疗服务股票A | 013940 | 2026-03-03 | -38.70% | 0.6130 | 0.6130 |
-3.17%
|
-3.95% | 11.84% |
| 东吴医疗服务股票C | 013941 | 2026-03-03 | -39.25% | 0.6075 | 0.6075 |
-3.17%
|
-3.98% | 11.61% |
| 东吴新能源汽车股票A | 014376 | 2026-03-03 | 74.71% | 1.7471 | 1.7471 |
-2.82%
|
-5.47% | 25.03% |
| 东吴新能源汽车股票C | 014377 | 2026-03-03 | 71.85% | 1.7185 | 1.7185 |
-2.82%
|
-5.53% | 24.54% |
| 东吴双三角股票A | 005209 | 2026-03-03 | -36.26% | 0.6374 | 0.6374 |
-3.50%
|
-5.72% | 27.38% |
| 东吴双三角股票C | 005210 | 2026-03-03 | -38.91% | 0.6109 | 0.6109 |
-3.49%
|
-5.80% | 26.77% |
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