| 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 | 2026-05-18 | 222.96% | 0.9955 | 2.4930 |
2.38%
|
71.82% | 91.89% |
| 东吴阿尔法混合A
|
000531 | 2026-05-18 | 214.73% | 3.1473 | 3.1473 |
1.26%
|
40.54% | 220.60% |
| 东吴移动互联混合A
|
001323 | 2026-05-18 | 659.64% | 7.5964 | 7.5964 |
0.15%
|
27.90% | 145.17% |
| 东吴新产业精选股票A
|
580008 | 2026-05-18 | 46.01% | 4.8595 | 4.8595 |
-0.25%
|
24.95% | 72.03% |
| 东吴兴享成长混合A
|
010330 | 2026-05-18 | 47.16% | 1.4716 | 1.4716 |
-0.25%
|
24.55% | 77.56% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-18 | 114.82% | 2.1482 | 2.1482 |
-0.62%
|
16.23% | 67.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-18 | 11.17% | 1.1117 | 1.1117 |
0.02%
|
0.79% | 1.90% |
| 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 | 0.5780 | 1.4160 | 2026-05-18 | 0.53% | 1.44% |
| 东吴货币B | 583101 | 0.5780 | 1.4160 | 2026-05-18 | 0.53% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2761 | 1.1610 | 2026-05-18 | 0.50% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.2761 | 1.1620 | 2026-05-18 | 0.50% | 1.40% |
| 东吴货币D | 023601 | 0.5313 | 1.2430 | 2026-05-18 | 0.46% | 1.27% |
| 东吴货币A | 583001 | 0.5145 | 1.1710 | 2026-05-18 | 0.44% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2107 | 0.9210 | 2026-05-18 | 0.41% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2140 | 0.9190 | 2026-05-18 | 0.41% | 1.15% |
| 东吴货币E | 023993 | 0.5533 | 1.3240 | 2026-05-18 | 0.49% | -- |
| 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 | 2026-05-18 | 29.65% | 1.2235 | 1.2835 |
-0.24%
|
2.82% | 5.31% |
| 东吴优益债券C | 005145 | 2026-05-18 | 25.37% | 1.1944 | 1.2444 |
-0.24%
|
2.74% | 4.97% |
| 东吴恒益纯债债券A | 020611 | 2026-05-18 | 3.55% | 1.0355 | 1.0355 |
0.03%
|
1.19% | 1.50% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-18 | 24.81% | 1.1488 | 1.2338 |
0.02%
|
1.14% | 2.54% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-15 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴恒益纯债债券C | 020612 | 2026-05-18 | 3.16% | 1.0316 | 1.0316 |
0.03%
|
1.11% | 1.29% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-18 | 14.11% | 1.0998 | 1.1398 |
0.00%
|
1.10% | 1.81% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-18 | 11.46% | 1.1333 | 1.1333 |
0.02%
|
1.07% | 2.34% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-18 | 13.34% | 1.0922 | 1.1322 |
-0.01%
|
0.98% | 1.56% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-18 | 11.17% | 1.1117 | 1.1117 |
0.02%
|
0.79% | 1.90% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-15 | 15.23% | 1.1109 | 1.1509 |
0.00%
|
0.73% | 0.70% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-18 | 10.27% | 1.1027 | 1.1027 |
0.02%
|
0.71% | 1.70% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-15 | 14.57% | 1.1044 | 1.1444 |
0.00%
|
0.64% | 0.49% |
| 东吴中短债债券发起A | 024488 | 2026-05-18 | 1.53% | 1.1056 | 1.1056 |
0.01%
|
0.63% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-18 | 1.51% | 1.1115 | 1.1115 |
0.02%
|
0.62% | -- |
| 东吴中短债债券发起C | 024490 | 2026-05-18 | 1.30% | 1.0932 | 1.0932 |
0.01%
|
0.53% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-18 | 25.46% | 1.1069 | 1.2419 |
0.02%
|
0.48% | 0.86% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-18 | 24.48% | 1.0977 | 1.2327 |
0.02%
|
0.45% | 0.75% |
| 东吴优利债券A * | 026831 | 2026-05-15 | -0.40% | 0.9960 | 0.9960 | -- | -0.40% | -- |
| 东吴优利债券C * | 026832 | 2026-05-15 | -0.41% | 0.9959 | 0.9959 | -- | -0.41% | -- |
| 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 | 2026-05-18 | 222.96% | 0.9955 | 2.4930 |
2.38%
|
71.82% | 91.89% |
| 东吴双动力混合C | 011241 | 2026-05-18 | -6.08% | 0.9834 | 1.1459 |
2.36%
|
71.56% | 91.10% |
| 东吴多策略混合A | 580009 | 2026-05-18 | 233.53% | 3.3326 | 4.0956 |
2.15%
|
68.71% | 88.83% |
| 东吴多策略混合C | 011949 | 2026-05-18 | 109.97% | 3.2629 | 3.2629 |
2.15%
|
68.47% | 88.09% |
| 东吴阿尔法混合A
|
000531 | 2026-05-18 | 214.73% | 3.1473 | 3.1473 |
1.26%
|
40.54% | 220.60% |
| 东吴新经济混合A | 580006 | 2026-05-18 | 191.83% | 2.1059 | 2.4959 |
1.26%
|
40.36% | 215.49% |
| 东吴阿尔法混合C | 014581 | 2026-05-18 | 42.55% | 3.1169 | 3.1169 |
1.25%
|
40.33% | 219.32% |
| 东吴新经济混合C | 012617 | 2026-05-18 | 26.94% | 2.0669 | 2.0669 |
1.26%
|
40.14% | 214.21% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-18 | 349.57% | 4.4957 | 4.4957 |
-0.10%
|
28.83% | 147.29% |
| 东吴移动互联混合A
|
001323 | 2026-05-18 | 659.64% | 7.5964 | 7.5964 |
0.15%
|
27.90% | 145.17% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-18 | 934.91% | 1.8835 | 4.0651 |
-0.02%
|
27.81% | 141.93% |
| 东吴移动互联混合C | 002170 | 2026-05-18 | 642.59% | 7.5076 | 7.5076 |
0.15%
|
27.81% | 144.67% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-18 | 176.70% | 2.0369 | 2.1499 |
-0.02%
|
27.62% | 140.97% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-18 | 55.13% | 1.5513 | 1.5513 |
-0.24%
|
25.63% | 81.42% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-18 | 52.84% | 1.5284 | 1.5284 |
-0.24%
|
25.43% | 80.66% |
| 东吴配置优化混合A | 582003 | 2026-05-18 | 165.42% | 3.1320 | 3.3560 |
0.25%
|
24.83% | 150.88% |
| 东吴配置优化混合C | 011707 | 2026-05-18 | 73.29% | 3.0639 | 3.0639 |
0.25%
|
24.64% | 149.87% |
| 东吴兴享成长混合A
|
010330 | 2026-05-18 | 47.16% | 1.4716 | 1.4716 |
-0.25%
|
24.55% | 77.56% |
| 东吴兴享成长混合C | 011462 | 2026-05-18 | 38.27% | 1.4583 | 1.4583 |
-0.39%
|
24.27% | 76.72% |
| 东吴安享量化混合A | 580007 | 2026-05-18 | -7.48% | 0.8445 | 1.4245 |
0.61%
|
19.57% | 79.72% |
| 东吴安享量化混合C | 014571 | 2026-05-18 | -32.31% | 0.8323 | 0.8323 |
0.59%
|
19.39% | 79.03% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-18 | 22.71% | 1.0888 | 1.0888 |
0.45%
|
17.50% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-18 | 22.07% | 1.0582 | 1.0582 |
0.44%
|
17.23% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-18 | 19.21% | 1.1921 | 1.1921 |
0.44%
|
17.06% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-18 | 21.67% | 1.0386 | 1.0386 |
0.44%
|
17.05% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-18 | 18.74% | 1.1874 | 1.1874 |
0.44%
|
16.87% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-18 | 93.53% | 1.9353 | 1.9353 |
-0.42%
|
16.78% | 87.98% |
| 东吴科技创新混合C | 020967 | 2026-05-18 | 92.17% | 1.9217 | 1.9217 |
-0.42%
|
16.59% | 87.23% |
| 东吴消费成长混合A | 012971 | 2026-05-18 | -25.43% | 0.7457 | 0.7457 |
1.54%
|
7.13% | -1.30% |
| 东吴消费成长混合C | 012972 | 2026-05-18 | -26.81% | 0.7319 | 0.7319 |
1.54%
|
6.97% | -1.69% |
| 东吴行业轮动混合A | 580003 | 2026-05-18 | -23.67% | 0.5851 | 0.8956 |
0.27%
|
1.79% | -5.40% |
| 东吴行业轮动混合C | 011240 | 2026-05-18 | -46.27% | 0.5286 | 0.7971 |
0.28%
|
1.65% | -5.78% |
| 东吴安盈量化混合A | 002270 | 2026-05-18 | 73.21% | 1.2225 | 1.6425 |
0.12%
|
1.47% | 16.61% |
| 东吴安盈量化混合C | 015154 | 2026-05-18 | 11.36% | 1.1704 | 1.3654 |
0.10%
|
1.31% | 13.05% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-18 | 5.52% | 1.0552 | 1.0552 |
0.01%
|
0.39% | 1.01% |
| 东吴安鑫量化混合A | 002561 | 2026-05-18 | 80.85% | 1.4754 | 1.7099 |
-0.35%
|
0.11% | 6.88% |
| 东吴安鑫量化混合C | 015153 | 2026-05-18 | 15.97% | 1.4496 | 1.5652 |
-0.35%
|
-0.05% | 6.43% |
| 东吴进取策略混合A | 580005 | 2026-05-18 | 81.58% | 1.1697 | 1.6897 |
0.38%
|
-2.08% | -8.17% |
| 东吴进取策略混合C | 011242 | 2026-05-18 | -41.42% | 1.1452 | 1.1452 |
0.37%
|
-2.23% | -8.54% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-18 | -22.50% | 0.7750 | 0.7750 |
-1.29%
|
-2.36% | 5.44% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-18 | -44.23% | 0.7593 | 0.7593 |
-1.30%
|
-2.52% | 5.01% |
| 东吴国企改革混合A | 002159 | 2026-05-18 | -14.44% | 0.8556 | 0.8556 |
-0.82%
|
-4.18% | 6.59% |
| 东吴国企改革混合C | 012615 | 2026-05-18 | -28.53% | 0.8399 | 0.8399 |
-0.83%
|
-4.32% | 6.18% |
| 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 | 2026-05-18 | 112.07% | 2.1207 | 2.1207 |
0.02%
|
17.67% | 61.32% |
| 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 | 2026-05-18 | 46.01% | 4.8595 | 4.8595 |
-0.25%
|
24.95% | 72.03% |
| 东吴新产业精选股票C | 011470 | 2026-05-18 | 33.86% | 4.7607 | 4.7607 |
-0.25%
|
24.76% | 71.25% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-18 | 114.82% | 2.1482 | 2.1482 |
-0.62%
|
16.23% | 67.21% |
| 东吴新能源汽车股票C | 014377 | 2026-05-18 | 111.14% | 2.1114 | 2.1114 |
-0.62%
|
16.07% | 66.57% |
| 东吴双三角股票A | 005209 | 2026-05-18 | -27.80% | 0.7220 | 0.7220 |
0.38%
|
6.79% | 66.40% |
| 东吴双三角股票C | 005210 | 2026-05-18 | -30.88% | 0.6912 | 0.6912 |
0.36%
|
6.58% | 65.60% |
| 东吴医疗服务股票A | 013940 | 2026-05-18 | -38.90% | 0.6110 | 0.6110 |
-2.08%
|
-4.26% | 8.80% |
| 东吴医疗服务股票C | 013941 | 2026-05-18 | -39.51% | 0.6049 | 0.6049 |
-2.09%
|
-4.39% | 8.50% |
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