| 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 | 2026-03-16 | 134.04% | 2.3404 | 2.3404 |
1.95%
|
4.51% | 101.36% |
| 东吴移动互联混合A
|
001323 | 2026-03-16 | 505.77% | 6.0577 | 6.0577 |
1.98%
|
2.00% | 77.39% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-16 | 255.80% | 3.5580 | 3.5580 |
1.89%
|
1.96% | 79.16% |
| 东吴新产业精选股票A
|
580008 | 2026-03-16 | 18.55% | 3.9455 | 3.9455 |
1.11%
|
1.44% | 31.90% |
| 东吴兴享成长混合A
|
010330 | 2026-03-16 | 19.48% | 1.1948 | 1.1948 |
1.07%
|
1.13% | 34.90% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-16 | 10.72% | 1.1072 | 1.1072 |
0.01%
|
0.38% | 2.47% |
| 东吴消费成长混合A
|
012971 | 2026-03-16 | -32.35% | 0.6765 | 0.6765 |
0.83%
|
-2.82% | -10.37% |
| 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 | 1.0973 | 1.7210 | 2026-03-16 | 0.29% | 1.51% |
| 东吴货币B | 583101 | 1.0973 | 1.7210 | 2026-03-16 | 0.29% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.4576 | 1.3770 | 2026-03-16 | 0.27% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.4577 | 1.3770 | 2026-03-16 | 0.27% | 1.42% |
| 东吴货币A | 583001 | 1.0343 | 1.4770 | 2026-03-16 | 0.24% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.3934 | 1.1340 | 2026-03-16 | 0.22% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3956 | 1.1340 | 2026-03-16 | 0.22% | 1.18% |
| 东吴货币E | 023993 | 1.0725 | 1.6290 | 2026-03-16 | 0.28% | -- |
| 东吴货币D | 023601 | 1.0508 | 1.5490 | 2026-03-16 | 0.26% | -- |
| 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 | 2026-03-16 | 28.93% | 1.2167 | 1.2767 |
-0.26%
|
2.25% | 3.95% |
| 东吴优益债券C | 005145 | 2026-03-16 | 24.71% | 1.1881 | 1.2381 |
-0.27%
|
2.20% | 3.61% |
| 东吴恒益纯债债券A | 020611 | 2026-03-16 | 3.20% | 1.0320 | 1.0320 |
0.04%
|
0.85% | 2.02% |
| 东吴恒益纯债债券C | 020612 | 2026-03-16 | 2.86% | 1.0286 | 1.0286 |
0.03%
|
0.81% | 1.81% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-13 | 20.32% | 1.0280 | 1.1880 | -- | 0.73% | 3.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-16 | 24.23% | 1.1434 | 1.2284 |
0.01%
|
0.67% | 3.07% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-16 | 10.97% | 1.1283 | 1.1283 |
0.00%
|
0.62% | 2.85% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-16 | 13.46% | 1.0935 | 1.1335 |
0.00%
|
0.52% | 2.46% |
| 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% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-16 | 12.78% | 1.0868 | 1.1268 |
0.00%
|
0.48% | 2.26% |
| 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 | 2026-03-16 | 10.72% | 1.1072 | 1.1072 |
0.01%
|
0.38% | 2.47% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-16 | 9.86% | 1.0986 | 1.0986 |
0.01%
|
0.34% | 2.26% |
| 东吴中短债债券发起B | 024489 | 2026-03-16 | 1.20% | 1.1081 | 1.1081 |
0.01%
|
0.32% | -- |
| 东吴中短债债券发起A | 024488 | 2026-03-16 | 1.22% | 1.1022 | 1.1022 |
0.00%
|
0.32% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-16 | 1.03% | 1.0903 | 1.0903 |
0.00%
|
0.27% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-16 | 25.04% | 1.1032 | 1.2382 |
0.01%
|
0.15% | 1.20% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-16 | 24.08% | 1.0942 | 1.2292 |
0.01%
|
0.13% | 1.09% |
| 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 | 2026-03-16 | 145.79% | 2.4559 | 3.2189 |
3.96%
|
24.33% | 18.64% |
| 东吴多策略混合C | 011949 | 2026-03-16 | 54.83% | 2.4060 | 2.4060 |
3.96%
|
24.23% | 18.17% |
| 东吴双动力混合A | 580002 | 2026-03-16 | 132.77% | 0.7175 | 2.2150 |
3.82%
|
23.83% | 18.07% |
| 东吴双动力混合C | 011241 | 2026-03-16 | -32.27% | 0.7092 | 0.8717 |
3.81%
|
23.73% | 17.59% |
| 东吴安享量化混合A | 580007 | 2026-03-16 | -14.62% | 0.7793 | 1.3593 |
-1.05%
|
10.34% | 39.61% |
| 东吴安享量化混合C | 014571 | 2026-03-16 | -37.50% | 0.7685 | 0.7685 |
-1.07%
|
10.24% | 39.04% |
| 东吴配置优化混合A | 582003 | 2026-03-16 | 129.86% | 2.7124 | 2.9364 |
1.12%
|
8.11% | 82.81% |
| 东吴配置优化混合C | 011707 | 2026-03-16 | 50.18% | 2.6553 | 2.6553 |
1.12%
|
8.02% | 82.07% |
| 东吴新经济混合A | 580006 | 2026-03-16 | 117.52% | 1.5697 | 1.9597 |
1.97%
|
4.62% | 105.16% |
| 东吴新经济混合C | 012617 | 2026-03-16 | -5.32% | 1.5416 | 1.5416 |
1.96%
|
4.52% | 104.32% |
| 东吴阿尔法混合A
|
000531 | 2026-03-16 | 134.04% | 2.3404 | 2.3404 |
1.95%
|
4.51% | 101.36% |
| 东吴阿尔法混合C | 014581 | 2026-03-16 | 6.07% | 2.3194 | 2.3194 |
1.94%
|
4.42% | 100.55% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-16 | 26.05% | 1.2605 | 1.2605 |
0.96%
|
2.08% | 37.93% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-16 | 24.29% | 1.2429 | 1.2429 |
0.96%
|
2.00% | 37.38% |
| 东吴移动互联混合A
|
001323 | 2026-03-16 | 505.77% | 6.0577 | 6.0577 |
1.98%
|
2.00% | 77.39% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-16 | 255.80% | 3.5580 | 3.5580 |
1.89%
|
1.96% | 79.16% |
| 东吴安鑫量化混合A | 002561 | 2026-03-16 | 84.18% | 1.5025 | 1.7370 |
-0.46%
|
1.95% | 8.66% |
| 东吴移动互联混合C | 002170 | 2026-03-16 | 492.37% | 5.9889 | 5.9889 |
1.98%
|
1.95% | 77.03% |
| 东吴安鑫量化混合C | 015153 | 2026-03-16 | 18.17% | 1.4772 | 1.5928 |
-0.46%
|
1.85% | 8.20% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-16 | 721.28% | 1.4947 | 3.6763 |
1.96%
|
1.43% | 75.79% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-16 | 119.73% | 1.6175 | 1.7305 |
1.95%
|
1.35% | 75.08% |
| 东吴兴享成长混合A
|
010330 | 2026-03-16 | 19.48% | 1.1948 | 1.1948 |
1.07%
|
1.13% | 34.90% |
| 东吴兴享成长混合C | 011462 | 2026-03-16 | 12.49% | 1.1864 | 1.1864 |
1.06%
|
1.10% | 34.44% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-16 | 5.30% | 1.0530 | 1.0530 |
0.01%
|
0.18% | 1.05% |
| 东吴科技创新混合A | 020966 | 2026-03-16 | 65.62% | 1.6562 | 1.6562 |
2.51%
|
-0.06% | 50.26% |
| 东吴科技创新混合C | 020967 | 2026-03-16 | 64.58% | 1.6458 | 1.6458 |
2.51%
|
-0.15% | 49.66% |
| 东吴国企改革混合A | 002159 | 2026-03-16 | -10.96% | 0.8904 | 0.8904 |
-0.15%
|
-0.28% | 11.48% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-16 | 4.12% | 0.9239 | 0.9239 |
1.67%
|
-0.29% | -- |
| 东吴国企改革混合C | 012615 | 2026-03-16 | -25.57% | 0.8747 | 0.8747 |
-0.15%
|
-0.35% | 11.06% |
| 东吴裕盈平衡混合D | 024485 | 2026-03-16 | 3.70% | 0.8990 | 0.8990 |
1.67%
|
-0.41% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-16 | 1.34% | 1.0134 | 1.0134 |
1.67%
|
-0.49% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-16 | 3.43% | 0.8829 | 0.8829 |
1.67%
|
-0.50% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-16 | 1.00% | 1.0100 | 1.0100 |
1.67%
|
-0.59% | -- |
| 东吴安盈量化混合A | 002270 | 2026-03-16 | 69.48% | 1.1962 | 1.6162 |
-0.41%
|
-0.71% | 10.27% |
| 东吴安盈量化混合C | 015154 | 2026-03-16 | 9.06% | 1.1462 | 1.3412 |
-0.41%
|
-0.79% | 6.93% |
| 东吴消费成长混合A
|
012971 | 2026-03-16 | -32.35% | 0.6765 | 0.6765 |
0.83%
|
-2.82% | -10.37% |
| 东吴消费成长混合C | 012972 | 2026-03-16 | -33.56% | 0.6644 | 0.6644 |
0.83%
|
-2.89% | -10.73% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-16 | -23.08% | 0.7692 | 0.7692 |
1.12%
|
-3.09% | 2.44% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-16 | -44.60% | 0.7542 | 0.7542 |
1.11%
|
-3.17% | 2.03% |
| 东吴行业轮动混合A | 580003 | 2026-03-16 | -27.87% | 0.5529 | 0.8634 |
0.86%
|
-3.81% | -14.78% |
| 东吴行业轮动混合C | 011240 | 2026-03-16 | -49.18% | 0.4999 | 0.7684 |
0.87%
|
-3.87% | -15.10% |
| 东吴进取策略混合A | 580005 | 2026-03-16 | 77.93% | 1.1462 | 1.6662 |
0.67%
|
-4.05% | -13.02% |
| 东吴进取策略混合C | 011242 | 2026-03-16 | -42.56% | 1.1230 | 1.1230 |
0.66%
|
-4.12% | -13.36% |
| 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 | 2026-03-16 | 83.06% | 1.8306 | 1.8306 |
0.76%
|
1.58% | 30.05% |
| 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 | 2026-03-16 | 18.55% | 3.9455 | 3.9455 |
1.11%
|
1.44% | 31.90% |
| 东吴新产业精选股票C | 011470 | 2026-03-16 | 8.75% | 3.8679 | 3.8679 |
1.11%
|
1.36% | 31.27% |
| 东吴新能源汽车股票A | 014376 | 2026-03-16 | 86.98% | 1.8698 | 1.8698 |
1.54%
|
1.17% | 31.08% |
| 东吴新能源汽车股票C | 014377 | 2026-03-16 | 83.90% | 1.8390 | 1.8390 |
1.54%
|
1.09% | 30.56% |
| 东吴医疗服务股票A | 013940 | 2026-03-16 | -37.86% | 0.6214 | 0.6214 |
2.00%
|
-2.63% | 11.98% |
| 东吴医疗服务股票C | 013941 | 2026-03-16 | -38.43% | 0.6157 | 0.6157 |
1.99%
|
-2.69% | 11.74% |
| 东吴双三角股票A | 005209 | 2026-03-16 | -34.27% | 0.6573 | 0.6573 |
0.70%
|
-2.78% | 28.20% |
| 东吴双三角股票C | 005210 | 2026-03-16 | -37.01% | 0.6299 | 0.6299 |
0.72%
|
-2.87% | 27.59% |
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