| 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 | 2026-03-20 | 132.87% | 2.3287 | 2.3287 |
0.87%
|
3.99% | 102.74% |
| 东吴移动互联混合A
|
001323 | 2026-03-20 | 502.98% | 6.0298 | 6.0298 |
0.47%
|
1.53% | 78.16% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-20 | 253.64% | 3.5364 | 3.5364 |
0.59%
|
1.34% | 79.19% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-20 | 10.77% | 1.1077 | 1.1077 |
0.02%
|
0.43% | 2.46% |
| 东吴新产业精选股票A
|
580008 | 2026-03-20 | 16.34% | 3.8719 | 3.8719 |
0.93%
|
-0.45% | 29.68% |
| 东吴兴享成长混合A
|
010330 | 2026-03-20 | 17.18% | 1.1718 | 1.1718 |
0.97%
|
-0.82% | 32.42% |
| 东吴消费成长混合A
|
012971 | 2026-03-20 | -35.14% | 0.6486 | 0.6486 |
-0.61%
|
-6.82% | -14.80% |
| 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 | 0.3548 | 1.7230 | 2026-03-20 | 0.31% | 1.51% |
| 东吴货币B | 583101 | 0.3549 | 1.7230 | 2026-03-20 | 0.31% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.5154 | 1.5240 | 2026-03-20 | 0.29% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.5156 | 1.5240 | 2026-03-20 | 0.29% | 1.43% |
| 东吴货币A | 583001 | 0.2889 | 1.4790 | 2026-03-20 | 0.26% | 1.28% |
| 东吴增鑫宝货币D | 020240 | 0.4502 | 1.2800 | 2026-03-20 | 0.24% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.4486 | 1.2810 | 2026-03-20 | 0.23% | 1.19% |
| 东吴货币E | 023993 | 0.3309 | 1.6330 | 2026-03-20 | 0.29% | -- |
| 东吴货币D | 023601 | 0.3122 | 1.5560 | 2026-03-20 | 0.27% | -- |
| 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 | 2026-03-20 | 27.63% | 1.2044 | 1.2644 |
0.37%
|
1.22% | 3.33% |
| 东吴优益债券C | 005145 | 2026-03-20 | 23.45% | 1.1761 | 1.2261 |
0.37%
|
1.17% | 3.00% |
| 东吴恒益纯债债券A | 020611 | 2026-03-20 | 3.30% | 1.0330 | 1.0330 |
0.01%
|
0.95% | 2.10% |
| 东吴恒益纯债债券C | 020612 | 2026-03-20 | 2.96% | 1.0296 | 1.0296 |
0.01%
|
0.91% | 1.89% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-20 | 20.41% | 1.0287 | 1.1887 | -- | 0.79% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-20 | 24.30% | 1.1441 | 1.2291 |
0.02%
|
0.73% | 3.05% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-20 | 11.03% | 1.1290 | 1.1290 |
0.01%
|
0.69% | 2.84% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-20 | 13.53% | 1.0942 | 1.1342 |
0.01%
|
0.59% | 2.51% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-20 | 12.84% | 1.0874 | 1.1274 |
0.00%
|
0.54% | 2.31% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-13 | 14.96% | 1.1083 | 1.1483 |
0.00%
|
0.50% | 3.24% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-13 | 14.34% | 1.1022 | 1.1422 |
0.00%
|
0.44% | 3.03% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-20 | 10.77% | 1.1077 | 1.1077 |
0.02%
|
0.43% | 2.46% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-20 | 9.90% | 1.0990 | 1.0990 |
0.02%
|
0.37% | 2.24% |
| 东吴中短债债券发起A | 024488 | 2026-03-20 | 1.26% | 1.1026 | 1.1026 |
0.01%
|
0.35% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-20 | 1.22% | 1.1084 | 1.1084 |
0.00%
|
0.34% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-20 | 1.06% | 1.0906 | 1.0906 |
0.00%
|
0.29% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-20 | 25.07% | 1.1035 | 1.2385 |
0.00%
|
0.17% | 1.23% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-20 | 24.11% | 1.0945 | 1.2295 |
0.00%
|
0.16% | 1.13% |
| 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 | 2026-03-20 | 134.91% | 2.3472 | 3.1102 |
-1.40%
|
18.83% | 16.64% |
| 东吴多策略混合C | 011949 | 2026-03-20 | 47.97% | 2.2994 | 2.2994 |
-1.40%
|
18.72% | 16.17% |
| 东吴双动力混合A | 580002 | 2026-03-20 | 122.20% | 0.6849 | 2.1824 |
-1.52%
|
18.21% | 15.97% |
| 东吴双动力混合C | 011241 | 2026-03-20 | -35.34% | 0.6770 | 0.8395 |
-1.51%
|
18.11% | 15.51% |
| 东吴安享量化混合A | 580007 | 2026-03-20 | -17.56% | 0.7525 | 1.3325 |
3.24%
|
6.54% | 36.72% |
| 东吴安享量化混合C | 014571 | 2026-03-20 | -39.65% | 0.7421 | 0.7421 |
3.24%
|
6.46% | 36.19% |
| 东吴配置优化混合A | 582003 | 2026-03-20 | 125.04% | 2.6555 | 2.8795 |
0.99%
|
5.84% | 79.39% |
| 东吴配置优化混合C | 011707 | 2026-03-20 | 47.02% | 2.5995 | 2.5995 |
0.99%
|
5.75% | 78.67% |
| 东吴新经济混合A | 580006 | 2026-03-20 | 116.43% | 1.5618 | 1.9518 |
0.87%
|
4.09% | 106.89% |
| 东吴新经济混合C | 012617 | 2026-03-20 | -5.79% | 1.5339 | 1.5339 |
0.87%
|
4.00% | 106.09% |
| 东吴阿尔法混合A
|
000531 | 2026-03-20 | 132.87% | 2.3287 | 2.3287 |
0.87%
|
3.99% | 102.74% |
| 东吴阿尔法混合C | 014581 | 2026-03-20 | 5.54% | 2.3077 | 2.3077 |
0.87%
|
3.89% | 101.92% |
| 东吴移动互联混合A
|
001323 | 2026-03-20 | 502.98% | 6.0298 | 6.0298 |
0.47%
|
1.53% | 78.16% |
| 东吴移动互联混合C | 002170 | 2026-03-20 | 489.63% | 5.9612 | 5.9612 |
0.47%
|
1.48% | 77.81% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-20 | 253.64% | 3.5364 | 3.5364 |
0.59%
|
1.34% | 79.19% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-20 | 716.99% | 1.4869 | 3.6685 |
0.53%
|
0.90% | 76.00% |
| 东吴安鑫量化混合A | 002561 | 2026-03-20 | 82.13% | 1.4858 | 1.7203 |
-0.21%
|
0.81% | 7.92% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-20 | 118.57% | 1.6090 | 1.7220 |
0.52%
|
0.81% | 75.31% |
| 东吴安鑫量化混合C | 015153 | 2026-03-20 | 16.85% | 1.4607 | 1.5763 |
-0.22%
|
0.72% | 7.47% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-20 | 5.31% | 1.0531 | 1.0531 |
0.00%
|
0.19% | 1.04% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-20 | 23.47% | 1.2347 | 1.2347 |
1.03%
|
-0.01% | 35.22% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-20 | 21.74% | 1.2174 | 1.2174 |
1.04%
|
-0.09% | 34.68% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-20 | 4.05% | 0.9232 | 0.9232 |
0.59%
|
-0.37% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-20 | 3.61% | 0.8982 | 0.8982 |
0.58%
|
-0.50% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-20 | 1.25% | 1.0125 | 1.0125 |
0.59%
|
-0.58% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-20 | 3.34% | 0.8821 | 0.8821 |
0.58%
|
-0.59% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-20 | 0.90% | 1.0090 | 1.0090 |
0.59%
|
-0.69% | -- |
| 东吴兴享成长混合A
|
010330 | 2026-03-20 | 17.18% | 1.1718 | 1.1718 |
0.97%
|
-0.82% | 32.42% |
| 东吴兴享成长混合C | 011462 | 2026-03-20 | 10.32% | 1.1635 | 1.1635 |
0.96%
|
-0.85% | 31.98% |
| 东吴科技创新混合A | 020966 | 2026-03-20 | 63.17% | 1.6317 | 1.6317 |
-0.23%
|
-1.54% | 49.25% |
| 东吴科技创新混合C | 020967 | 2026-03-20 | 62.13% | 1.6213 | 1.6213 |
-0.23%
|
-1.63% | 48.65% |
| 东吴国企改革混合A | 002159 | 2026-03-20 | -12.25% | 0.8775 | 0.8775 |
-0.61%
|
-1.72% | 10.53% |
| 东吴国企改革混合C | 012615 | 2026-03-20 | -26.66% | 0.8619 | 0.8619 |
-0.62%
|
-1.81% | 10.10% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-20 | -24.39% | 0.7561 | 0.7561 |
-1.60%
|
-4.74% | -1.24% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-20 | -45.55% | 0.7413 | 0.7413 |
-1.61%
|
-4.83% | -1.63% |
| 东吴安盈量化混合A | 002270 | 2026-03-20 | 60.39% | 1.1320 | 1.5520 |
-0.56%
|
-6.04% | 4.61% |
| 东吴安盈量化混合C | 015154 | 2026-03-20 | 3.20% | 1.0846 | 1.2796 |
-0.57%
|
-6.12% | 1.45% |
| 东吴行业轮动混合A | 580003 | 2026-03-20 | -29.75% | 0.5385 | 0.8490 |
0.49%
|
-6.32% | -15.96% |
| 东吴行业轮动混合C | 011240 | 2026-03-20 | -50.52% | 0.4868 | 0.7553 |
0.47%
|
-6.38% | -16.30% |
| 东吴进取策略混合A | 580005 | 2026-03-20 | 73.45% | 1.1173 | 1.6373 |
0.38%
|
-6.47% | -14.42% |
| 东吴进取策略混合C | 011242 | 2026-03-20 | -44.01% | 1.0946 | 1.0946 |
0.38%
|
-6.55% | -14.76% |
| 东吴消费成长混合A
|
012971 | 2026-03-20 | -35.14% | 0.6486 | 0.6486 |
-0.61%
|
-6.82% | -14.80% |
| 东吴消费成长混合C | 012972 | 2026-03-20 | -36.29% | 0.6371 | 0.6371 |
-0.61%
|
-6.88% | -15.13% |
| 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 | 2026-03-20 | 80.01% | 1.8001 | 1.8001 |
0.30%
|
-0.12% | 29.39% |
| 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 | 2026-03-20 | 16.34% | 3.8719 | 3.8719 |
0.93%
|
-0.45% | 29.68% |
| 东吴新产业精选股票C | 011470 | 2026-03-20 | 6.72% | 3.7956 | 3.7956 |
0.93%
|
-0.53% | 29.06% |
| 东吴新能源汽车股票A | 014376 | 2026-03-20 | 82.43% | 1.8243 | 1.8243 |
1.17%
|
-1.29% | 28.60% |
| 东吴新能源汽车股票C | 014377 | 2026-03-20 | 79.41% | 1.7941 | 1.7941 |
1.17%
|
-1.37% | 28.09% |
| 东吴医疗服务股票A | 013940 | 2026-03-20 | -39.28% | 0.6072 | 0.6072 |
-2.10%
|
-4.86% | 5.42% |
| 东吴医疗服务股票C | 013941 | 2026-03-20 | -39.84% | 0.6016 | 0.6016 |
-2.10%
|
-4.92% | 5.19% |
| 东吴双三角股票A | 005209 | 2026-03-20 | -37.58% | 0.6242 | 0.6242 |
1.23%
|
-7.68% | 24.14% |
| 东吴双三角股票C | 005210 | 2026-03-20 | -40.19% | 0.5981 | 0.5981 |
1.24%
|
-7.77% | 23.55% |
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