| 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 | 2026-04-03 | 110.94% | 0.6502 | 2.1477 |
-1.10%
|
12.22% | 20.92% |
| 东吴新产业精选股票A
|
580008 | 2026-04-03 | 18.27% | 3.9362 | 3.9362 |
0.36%
|
1.21% | 39.75% |
| 东吴兴享成长混合A
|
010330 | 2026-04-03 | 19.15% | 1.1915 | 1.1915 |
0.38%
|
0.85% | 42.97% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-03 | 10.87% | 1.1087 | 1.1087 |
0.01%
|
0.52% | 2.07% |
| 东吴阿尔法混合A
|
000531 | 2026-04-03 | 124.90% | 2.2490 | 2.2490 |
1.05%
|
0.43% | 119.07% |
| 东吴移动互联混合A
|
001323 | 2026-04-03 | 487.81% | 5.8781 | 5.8781 |
0.17%
|
-1.03% | 88.84% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-03 | 80.63% | 1.8063 | 1.8063 |
-0.75%
|
-2.27% | 37.74% |
| 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 | 0.3581 | 1.4710 | 2026-04-03 | 0.36% | 1.49% |
| 东吴货币B | 583101 | 0.3583 | 1.4710 | 2026-04-03 | 0.36% | 1.49% |
| 东吴增鑫宝货币C | 019771 | 0.3208 | 1.2080 | 2026-04-03 | 0.35% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3191 | 1.2060 | 2026-04-03 | 0.35% | 1.43% |
| 东吴货币A | 583001 | 0.2913 | 1.2270 | 2026-04-03 | 0.30% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.2536 | 0.9630 | 2026-04-03 | 0.28% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2540 | 0.9630 | 2026-04-03 | 0.28% | 1.18% |
| 东吴货币E | 023993 | 0.3335 | 1.3790 | 2026-04-03 | 0.34% | -- |
| 东吴货币D | 023601 | 0.3110 | 1.2980 | 2026-04-03 | 0.32% | -- |
| 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 |
| 东吴恒益纯债债券A | 020611 | 2026-04-03 | 3.40% | 1.0340 | 1.0340 |
0.03%
|
1.05% | 1.64% |
| 东吴恒益纯债债券C | 020612 | 2026-04-03 | 3.03% | 1.0303 | 1.0303 |
0.03%
|
0.98% | 1.42% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-03 | 20.57% | 1.0301 | 1.1901 | -- | 0.93% | 3.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-03 | 24.48% | 1.1457 | 1.2307 |
0.02%
|
0.87% | 2.70% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-03 | 11.19% | 1.1306 | 1.1306 |
0.02%
|
0.83% | 2.50% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-03 | 13.63% | 1.0952 | 1.1352 |
0.04%
|
0.68% | 1.66% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-03 | 12.95% | 1.0884 | 1.1284 |
0.04%
|
0.63% | 1.47% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-03 | 10.87% | 1.1087 | 1.1087 |
0.01%
|
0.52% | 2.07% |
| 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% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-03 | 10.00% | 1.1000 | 1.1000 |
0.02%
|
0.47% | 1.86% |
| 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% |
| 东吴中短债债券发起B | 024489 | 2026-04-03 | 1.31% | 1.1093 | 1.1093 |
0.02%
|
0.43% | -- |
| 东吴中短债债券发起A | 024488 | 2026-04-03 | 1.33% | 1.1034 | 1.1034 |
0.01%
|
0.43% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-03 | 1.12% | 1.0913 | 1.0913 |
0.01%
|
0.36% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-03 | 25.14% | 1.1041 | 1.2391 |
0.01%
|
0.23% | 0.87% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-03 | 24.17% | 1.0950 | 1.2300 |
0.01%
|
0.20% | 0.76% |
| 东吴优益债券A | 005144 | 2026-04-03 | 26.07% | 1.1897 | 1.2497 |
-0.36%
|
-0.02% | 2.48% |
| 东吴优益债券C | 005145 | 2026-04-03 | 21.92% | 1.1616 | 1.2116 |
-0.36%
|
-0.08% | 2.15% |
| 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 |
| 东吴多策略混合A | 580009 | 2026-04-03 | 122.78% | 2.2260 | 2.9890 |
-1.07%
|
12.69% | 21.31% |
| 东吴多策略混合C | 011949 | 2026-04-03 | 40.31% | 2.1804 | 2.1804 |
-1.07%
|
12.58% | 20.82% |
| 东吴双动力混合A
|
580002 | 2026-04-03 | 110.94% | 0.6502 | 2.1477 |
-1.10%
|
12.22% | 20.92% |
| 东吴双动力混合C | 011241 | 2026-04-03 | -38.63% | 0.6426 | 0.8051 |
-1.09%
|
12.11% | 20.45% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-03 | -15.32% | 0.8468 | 0.8468 |
-1.72%
|
6.69% | 7.69% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-03 | -39.03% | 0.8301 | 0.8301 |
-1.72%
|
6.57% | 7.26% |
| 东吴配置优化混合A | 582003 | 2026-04-03 | 119.42% | 2.5892 | 2.8132 |
0.17%
|
3.20% | 91.31% |
| 东吴配置优化混合C | 011707 | 2026-04-03 | 43.33% | 2.5342 | 2.5342 |
0.17%
|
3.09% | 90.54% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-03 | 26.07% | 1.2607 | 1.2607 |
0.40%
|
2.10% | 46.59% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-03 | 24.28% | 1.2428 | 1.2428 |
0.40%
|
1.99% | 46.01% |
| 东吴安享量化混合A | 580007 | 2026-04-03 | -21.46% | 0.7169 | 1.2969 |
-1.94%
|
1.50% | 40.13% |
| 东吴安享量化混合C | 014571 | 2026-04-03 | -42.52% | 0.7068 | 0.7068 |
-1.96%
|
1.39% | 39.57% |
| 东吴兴享成长混合A
|
010330 | 2026-04-03 | 19.15% | 1.1915 | 1.1915 |
0.38%
|
0.85% | 42.97% |
| 东吴兴享成长混合C | 011462 | 2026-04-03 | 12.16% | 1.1829 | 1.1829 |
0.37%
|
0.80% | 42.48% |
| 东吴新经济混合A | 580006 | 2026-04-03 | 109.03% | 1.5084 | 1.8984 |
1.05%
|
0.53% | 123.67% |
| 东吴新经济混合C | 012617 | 2026-04-03 | -9.03% | 1.4812 | 1.4812 |
1.05%
|
0.43% | 122.77% |
| 东吴阿尔法混合A
|
000531 | 2026-04-03 | 124.90% | 2.2490 | 2.2490 |
1.05%
|
0.43% | 119.07% |
| 东吴阿尔法混合C | 014581 | 2026-04-03 | 1.91% | 2.2284 | 2.2284 |
1.05%
|
0.32% | 118.19% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-03 | 5.36% | 1.0536 | 1.0536 |
0.01%
|
0.24% | 1.00% |
| 东吴安鑫量化混合A | 002561 | 2026-04-03 | 80.85% | 1.4754 | 1.7099 |
-0.77%
|
0.11% | 7.74% |
| 东吴安鑫量化混合C | 015153 | 2026-04-03 | 16.02% | 1.4503 | 1.5659 |
-0.77%
|
-- | 7.29% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-03 | 246.78% | 3.4678 | 3.4678 |
0.19%
|
-0.63% | 91.34% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-03 | 701.66% | 1.4590 | 3.6406 |
0.21%
|
-1.00% | 88.36% |
| 东吴移动互联混合A
|
001323 | 2026-04-03 | 487.81% | 5.8781 | 5.8781 |
0.17%
|
-1.03% | 88.84% |
| 东吴移动互联混合C | 002170 | 2026-04-03 | 474.77% | 5.8109 | 5.8109 |
0.17%
|
-1.08% | 88.46% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-03 | 114.44% | 1.5786 | 1.6916 |
0.20%
|
-1.09% | 87.62% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-03 | 2.42% | 0.9088 | 0.9088 |
0.66%
|
-1.92% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-03 | 1.97% | 0.8840 | 0.8840 |
0.66%
|
-2.07% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-03 | -0.37% | 0.9963 | 0.9963 |
0.66%
|
-2.17% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-03 | 1.69% | 0.8680 | 0.8680 |
0.66%
|
-2.18% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-03 | -0.73% | 0.9927 | 0.9927 |
0.66%
|
-2.29% | -- |
| 东吴国企改革混合A | 002159 | 2026-04-03 | -14.43% | 0.8557 | 0.8557 |
-0.87%
|
-4.17% | 8.10% |
| 东吴国企改革混合C | 012615 | 2026-04-03 | -28.49% | 0.8404 | 0.8404 |
-0.87%
|
-4.26% | 7.69% |
| 东吴科技创新混合A | 020966 | 2026-04-03 | 58.12% | 1.5812 | 1.5812 |
0.13%
|
-4.59% | 56.51% |
| 东吴科技创新混合C | 020967 | 2026-04-03 | 57.09% | 1.5709 | 1.5709 |
0.12%
|
-4.69% | 55.89% |
| 东吴消费成长混合A | 012971 | 2026-04-03 | -35.32% | 0.6468 | 0.6468 |
-0.92%
|
-7.08% | -14.57% |
| 东吴消费成长混合C | 012972 | 2026-04-03 | -36.49% | 0.6351 | 0.6351 |
-0.94%
|
-7.18% | -14.91% |
| 东吴行业轮动混合A | 580003 | 2026-04-03 | -30.87% | 0.5299 | 0.8404 |
-1.45%
|
-7.81% | -15.42% |
| 东吴行业轮动混合C | 011240 | 2026-04-03 | -51.31% | 0.4790 | 0.7475 |
-1.44%
|
-7.88% | -15.74% |
| 东吴安盈量化混合A | 002270 | 2026-04-03 | 56.79% | 1.1066 | 1.5266 |
-1.38%
|
-8.15% | 4.50% |
| 东吴安盈量化混合C | 015154 | 2026-04-03 | 0.87% | 1.0601 | 1.2551 |
-1.39%
|
-8.24% | 1.34% |
| 东吴进取策略混合A | 580005 | 2026-04-03 | 70.03% | 1.0953 | 1.6153 |
-1.08%
|
-8.31% | -14.69% |
| 东吴进取策略混合C | 011242 | 2026-04-03 | -45.12% | 1.0729 | 1.0729 |
-1.09%
|
-8.40% | -15.03% |
| 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 | 2026-04-03 | 72.82% | 1.7282 | 1.7282 |
-0.63%
|
-4.11% | 30.84% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-04-03 | -30.26% | 0.6974 | 0.6974 |
-0.81%
|
9.28% | 15.14% |
| 东吴医疗服务股票C | 013941 | 2026-04-03 | -30.90% | 0.6910 | 0.6910 |
-0.80%
|
9.21% | 14.92% |
| 东吴新产业精选股票A
|
580008 | 2026-04-03 | 18.27% | 3.9362 | 3.9362 |
0.36%
|
1.21% | 39.75% |
| 东吴新产业精选股票C | 011470 | 2026-04-03 | 8.47% | 3.8580 | 3.8580 |
0.36%
|
1.10% | 39.08% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-03 | 80.63% | 1.8063 | 1.8063 |
-0.75%
|
-2.27% | 37.74% |
| 东吴新能源汽车股票C | 014377 | 2026-04-03 | 77.61% | 1.7761 | 1.7761 |
-0.75%
|
-2.36% | 37.18% |
| 东吴双三角股票A | 005209 | 2026-04-03 | -37.78% | 0.6222 | 0.6222 |
-2.06%
|
-7.97% | 35.26% |
| 东吴双三角股票C | 005210 | 2026-04-03 | -40.39% | 0.5961 | 0.5961 |
-2.05%
|
-8.08% | 34.62% |
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