| 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 | 2026-05-12 | 211.83% | 0.9612 | 2.4587 |
-1.42%
|
65.90% | 80.71% |
| 东吴阿尔法混合A
|
000531 | 2026-05-12 | 208.25% | 3.0825 | 3.0825 |
0.78%
|
37.65% | 206.53% |
| 东吴移动互联混合A
|
001323 | 2026-05-12 | 671.45% | 7.7145 | 7.7145 |
0.74%
|
29.89% | 145.04% |
| 东吴新产业精选股票A
|
580008 | 2026-05-12 | 49.25% | 4.9673 | 4.9673 |
0.77%
|
27.72% | 72.32% |
| 东吴兴享成长混合A
|
010330 | 2026-05-12 | 50.88% | 1.5088 | 1.5088 |
0.69%
|
27.70% | 78.24% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-12 | 123.90% | 2.2390 | 2.2390 |
-0.09%
|
21.14% | 70.72% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-12 | 11.11% | 1.1111 | 1.1111 |
0.02%
|
0.73% | 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 | 0.3553 | 1.3100 | 2026-05-12 | 0.50% | 1.44% |
| 东吴货币B | 583101 | 0.3553 | 1.3100 | 2026-05-12 | 0.50% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3001 | 1.2270 | 2026-05-12 | 0.48% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.3002 | 1.2270 | 2026-05-12 | 0.48% | 1.40% |
| 东吴货币D | 023601 | 0.3085 | 1.1370 | 2026-05-12 | 0.44% | 1.27% |
| 东吴货币A | 583001 | 0.2895 | 1.0690 | 2026-05-12 | 0.42% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2345 | 0.9850 | 2026-05-12 | 0.39% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.2342 | 0.9870 | 2026-05-12 | 0.39% | 1.16% |
| 东吴货币E | 023993 | 0.3304 | 1.2180 | 2026-05-12 | 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 | 2026-05-12 | 31.35% | 1.2395 | 1.2995 |
-0.12%
|
4.17% | 6.24% |
| 东吴优益债券C | 005145 | 2026-05-12 | 27.01% | 1.2100 | 1.2600 |
-0.12%
|
4.09% | 5.89% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-12 | 14.14% | 1.1001 | 1.1401 |
0.36%
|
1.13% | 1.83% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-12 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴恒益纯债债券A | 020611 | 2026-05-12 | 3.47% | 1.0347 | 1.0347 |
-0.01%
|
1.11% | 1.38% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-12 | 24.74% | 1.1481 | 1.2331 |
0.01%
|
1.08% | 2.54% |
| 东吴恒益纯债债券C | 020612 | 2026-05-12 | 3.08% | 1.0308 | 1.0308 |
-0.01%
|
1.03% | 1.17% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-12 | 13.38% | 1.0926 | 1.1326 |
0.33%
|
1.02% | 1.60% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-12 | 11.39% | 1.1326 | 1.1326 |
0.01%
|
1.01% | 2.32% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-12 | 11.11% | 1.1111 | 1.1111 |
0.02%
|
0.73% | 1.94% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-12 | 10.21% | 1.1021 | 1.1021 |
0.01%
|
0.66% | 1.73% |
| 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% |
| 东吴中短债债券发起A | 024488 | 2026-05-12 | 1.50% | 1.1052 | 1.1052 |
0.00%
|
0.59% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-12 | 1.46% | 1.1110 | 1.1110 |
0.00%
|
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 | 2026-05-12 | 1.26% | 1.0928 | 1.0928 |
0.00%
|
0.50% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-12 | 25.42% | 1.1066 | 1.2416 |
0.00%
|
0.45% | 0.79% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-12 | 24.45% | 1.0975 | 1.2325 |
0.01%
|
0.43% | 0.70% |
| 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 | 2026-05-12 | 211.83% | 0.9612 | 2.4587 |
-1.42%
|
65.90% | 80.71% |
| 东吴双动力混合C | 011241 | 2026-05-12 | -9.31% | 0.9496 | 1.1121 |
-1.41%
|
65.67% | 80.02% |
| 东吴多策略混合A | 580009 | 2026-05-12 | 222.70% | 3.2244 | 3.9874 |
-1.26%
|
63.24% | 78.46% |
| 东吴多策略混合C | 011949 | 2026-05-12 | 103.16% | 3.1571 | 3.1571 |
-1.26%
|
63.01% | 77.76% |
| 东吴阿尔法混合A
|
000531 | 2026-05-12 | 208.25% | 3.0825 | 3.0825 |
0.78%
|
37.65% | 206.53% |
| 东吴新经济混合A | 580006 | 2026-05-12 | 185.90% | 2.0631 | 2.4531 |
0.78%
|
37.50% | 202.06% |
| 东吴阿尔法混合C | 014581 | 2026-05-12 | 39.62% | 3.0530 | 3.0530 |
0.78%
|
37.45% | 205.30% |
| 东吴新经济混合C | 012617 | 2026-05-12 | 24.37% | 2.0250 | 2.0250 |
0.77%
|
37.30% | 200.85% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-12 | 360.61% | 4.6061 | 4.6061 |
0.65%
|
31.99% | 149.42% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-12 | 957.27% | 1.9242 | 4.1058 |
0.61%
|
30.57% | 142.89% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-12 | 182.70% | 2.0811 | 2.1941 |
0.61%
|
30.39% | 141.94% |
| 东吴移动互联混合A
|
001323 | 2026-05-12 | 671.45% | 7.7145 | 7.7145 |
0.74%
|
29.89% | 145.04% |
| 东吴移动互联混合C | 002170 | 2026-05-12 | 654.15% | 7.6245 | 7.6245 |
0.74%
|
29.80% | 144.55% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-12 | 59.47% | 1.5947 | 1.5947 |
0.67%
|
29.15% | 82.67% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-12 | 57.13% | 1.5713 | 1.5713 |
0.67%
|
28.95% | 81.93% |
| 东吴兴享成长混合A
|
010330 | 2026-05-12 | 50.88% | 1.5088 | 1.5088 |
0.69%
|
27.70% | 78.24% |
| 东吴兴享成长混合C | 011462 | 2026-05-12 | 41.96% | 1.4973 | 1.4973 |
0.69%
|
27.59% | 77.64% |
| 东吴配置优化混合A | 582003 | 2026-05-12 | 167.13% | 3.1521 | 3.3761 |
0.92%
|
25.63% | 150.56% |
| 东吴配置优化混合C | 011707 | 2026-05-12 | 74.41% | 3.0838 | 3.0838 |
0.92%
|
25.45% | 149.56% |
| 东吴安享量化混合A | 580007 | 2026-05-12 | -4.46% | 0.8721 | 1.4521 |
-1.60%
|
23.47% | 81.57% |
| 东吴安享量化混合C | 014571 | 2026-05-12 | -30.09% | 0.8596 | 0.8596 |
-1.60%
|
23.31% | 80.85% |
| 东吴科技创新混合A | 020966 | 2026-05-12 | 98.70% | 1.9870 | 1.9870 |
0.77%
|
19.90% | 90.16% |
| 东吴科技创新混合C | 020967 | 2026-05-12 | 97.32% | 1.9732 | 1.9732 |
0.77%
|
19.72% | 89.40% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-12 | 21.93% | 1.0819 | 1.0819 |
0.52%
|
16.76% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-12 | 21.32% | 1.0517 | 1.0517 |
0.53%
|
16.51% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-12 | 18.48% | 1.1848 | 1.1848 |
0.52%
|
16.34% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-12 | 20.92% | 1.0322 | 1.0322 |
0.53%
|
16.33% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-12 | 18.01% | 1.1801 | 1.1801 |
0.52%
|
16.15% | -- |
| 东吴行业轮动混合A | 580003 | 2026-05-12 | -21.61% | 0.6009 | 0.9114 |
-1.14%
|
4.54% | -3.87% |
| 东吴消费成长混合A | 012971 | 2026-05-12 | -27.28% | 0.7272 | 0.7272 |
-1.25%
|
4.47% | -4.06% |
| 东吴行业轮动混合C | 011240 | 2026-05-12 | -44.81% | 0.5429 | 0.8114 |
-1.15%
|
4.40% | -4.25% |
| 东吴消费成长混合C | 012972 | 2026-05-12 | -28.62% | 0.7138 | 0.7138 |
-1.26%
|
4.33% | -4.44% |
| 东吴安盈量化混合A | 002270 | 2026-05-12 | 77.60% | 1.2535 | 1.6735 |
-0.37%
|
4.04% | 17.93% |
| 东吴安盈量化混合C | 015154 | 2026-05-12 | 14.21% | 1.2003 | 1.3953 |
-0.37%
|
3.90% | 14.36% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-12 | -18.29% | 0.8171 | 0.8171 |
0.37%
|
2.95% | 14.17% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-12 | -41.19% | 0.8007 | 0.8007 |
0.38%
|
2.80% | 13.72% |
| 东吴安鑫量化混合A | 002561 | 2026-05-12 | 84.07% | 1.5016 | 1.7361 |
-0.15%
|
1.89% | 9.36% |
| 东吴安鑫量化混合C | 015153 | 2026-05-12 | 18.03% | 1.4754 | 1.5910 |
-0.16%
|
1.73% | 8.89% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-12 | 5.50% | 1.0550 | 1.0550 |
0.00%
|
0.37% | 0.99% |
| 东吴进取策略混合A | 580005 | 2026-05-12 | 84.73% | 1.1900 | 1.7100 |
-1.07%
|
-0.39% | -7.09% |
| 东吴进取策略混合C | 011242 | 2026-05-12 | -40.40% | 1.1652 | 1.1652 |
-1.07%
|
-0.52% | -7.45% |
| 东吴国企改革混合A | 002159 | 2026-05-12 | -12.17% | 0.8783 | 0.8783 |
-0.62%
|
-1.64% | 10.38% |
| 东吴国企改革混合C | 012615 | 2026-05-12 | -26.63% | 0.8622 | 0.8622 |
-0.63%
|
-1.78% | 9.95% |
| 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 | 2026-05-12 | 114.69% | 2.1469 | 2.1469 |
0.34%
|
19.13% | 62.21% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-05-12 | 49.25% | 4.9673 | 4.9673 |
0.77%
|
27.72% | 72.32% |
| 东吴新产业精选股票C | 011470 | 2026-05-12 | 36.83% | 4.8665 | 4.8665 |
0.77%
|
27.53% | 71.54% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-12 | 123.90% | 2.2390 | 2.2390 |
-0.09%
|
21.14% | 70.72% |
| 东吴新能源汽车股票C | 014377 | 2026-05-12 | 120.07% | 2.2007 | 2.2007 |
-0.09%
|
20.98% | 70.06% |
| 东吴双三角股票A | 005209 | 2026-05-12 | -25.93% | 0.7407 | 0.7407 |
-0.82%
|
9.55% | 69.38% |
| 东吴双三角股票C | 005210 | 2026-05-12 | -29.08% | 0.7092 | 0.7092 |
-0.83%
|
9.36% | 68.58% |
| 东吴医疗服务股票A | 013940 | 2026-05-12 | -33.98% | 0.6602 | 0.6602 |
0.78%
|
3.45% | 21.61% |
| 东吴医疗服务股票C | 013941 | 2026-05-12 | -34.64% | 0.6536 | 0.6536 |
0.76%
|
3.30% | 21.28% |
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