| 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 | 2026-03-17 | 127.58% | 2.2758 | 2.2758 |
-2.76%
|
1.63% | 94.50% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-17 | 10.73% | 1.1073 | 1.1073 |
0.01%
|
0.39% | 2.67% |
| 东吴移动互联混合A
|
001323 | 2026-03-17 | 492.82% | 5.9282 | 5.9282 |
-2.14%
|
-0.19% | 74.00% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-17 | 248.26% | 3.4826 | 3.4826 |
-2.12%
|
-0.20% | 75.45% |
| 东吴新产业精选股票A
|
580008 | 2026-03-17 | 16.21% | 3.8677 | 3.8677 |
-1.97%
|
-0.56% | 29.53% |
| 东吴兴享成长混合A
|
010330 | 2026-03-17 | 17.15% | 1.1715 | 1.1715 |
-1.95%
|
-0.85% | 32.52% |
| 东吴消费成长混合A
|
012971 | 2026-03-17 | -32.92% | 0.6708 | 0.6708 |
-0.84%
|
-3.63% | -12.14% |
| 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 | 0.3782 | 1.7290 | 2026-03-17 | 0.30% | 1.51% |
| 东吴货币B | 583101 | 0.3783 | 1.7290 | 2026-03-17 | 0.30% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.6244 | 1.4520 | 2026-03-17 | 0.28% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.6244 | 1.4520 | 2026-03-17 | 0.28% | 1.43% |
| 东吴货币A | 583001 | 0.3094 | 1.4850 | 2026-03-17 | 0.25% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.5577 | 1.2080 | 2026-03-17 | 0.23% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.5548 | 1.2090 | 2026-03-17 | 0.22% | 1.18% |
| 东吴货币E | 023993 | 0.3533 | 1.6370 | 2026-03-17 | 0.28% | -- |
| 东吴货币D | 023601 | 0.3309 | 1.5560 | 2026-03-17 | 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 | 2026-03-17 | 27.93% | 1.2072 | 1.2672 |
-0.78%
|
1.45% | 3.50% |
| 东吴优益债券C | 005145 | 2026-03-17 | 23.74% | 1.1789 | 1.2289 |
-0.77%
|
1.41% | 3.18% |
| 东吴恒益纯债债券A | 020611 | 2026-03-17 | 3.23% | 1.0323 | 1.0323 |
0.03%
|
0.88% | 2.23% |
| 东吴恒益纯债债券C | 020612 | 2026-03-17 | 2.89% | 1.0289 | 1.0289 |
0.03%
|
0.84% | 2.02% |
| 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 | 2026-03-17 | 24.24% | 1.1435 | 1.2285 |
0.01%
|
0.68% | 3.15% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-17 | 10.99% | 1.1285 | 1.1285 |
0.02%
|
0.64% | 2.95% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-17 | 13.48% | 1.0937 | 1.1337 |
0.02%
|
0.54% | 2.76% |
| 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 | 2026-03-17 | 12.80% | 1.0870 | 1.1270 |
0.02%
|
0.50% | 2.56% |
| 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 | 2026-03-17 | 10.73% | 1.1073 | 1.1073 |
0.01%
|
0.39% | 2.67% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-17 | 9.87% | 1.0987 | 1.0987 |
0.01%
|
0.35% | 2.46% |
| 东吴中短债债券发起B | 024489 | 2026-03-17 | 1.21% | 1.1082 | 1.1082 |
0.01%
|
0.33% | -- |
| 东吴中短债债券发起A | 024488 | 2026-03-17 | 1.23% | 1.1023 | 1.1023 |
0.01%
|
0.33% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-17 | 1.04% | 1.0904 | 1.0904 |
0.01%
|
0.28% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-17 | 25.05% | 1.1033 | 1.2383 |
0.01%
|
0.15% | 1.37% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-17 | 24.09% | 1.0943 | 1.2293 |
0.01%
|
0.14% | 1.27% |
| 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 | 2026-03-17 | 139.36% | 2.3917 | 3.1547 |
-2.61%
|
21.08% | 15.06% |
| 东吴多策略混合C | 011949 | 2026-03-17 | 50.77% | 2.3430 | 2.3430 |
-2.62%
|
20.97% | 14.59% |
| 东吴双动力混合A | 580002 | 2026-03-17 | 126.58% | 0.6984 | 2.1959 |
-2.66%
|
20.54% | 14.45% |
| 东吴双动力混合C | 011241 | 2026-03-17 | -34.07% | 0.6903 | 0.8528 |
-2.66%
|
20.43% | 13.99% |
| 东吴安享量化混合A | 580007 | 2026-03-17 | -17.11% | 0.7566 | 1.3366 |
-2.91%
|
7.12% | 35.86% |
| 东吴安享量化混合C | 014571 | 2026-03-17 | -39.32% | 0.7461 | 0.7461 |
-2.91%
|
7.03% | 35.31% |
| 东吴配置优化混合A | 582003 | 2026-03-17 | 124.25% | 2.6461 | 2.8701 |
-2.44%
|
5.46% | 76.36% |
| 东吴配置优化混合C | 011707 | 2026-03-17 | 46.51% | 2.5904 | 2.5904 |
-2.44%
|
5.38% | 75.66% |
| 东吴安鑫量化混合A | 002561 | 2026-03-17 | 84.08% | 1.5017 | 1.7362 |
-0.05%
|
1.89% | 8.45% |
| 东吴安鑫量化混合C | 015153 | 2026-03-17 | 18.11% | 1.4764 | 1.5920 |
-0.05%
|
1.80% | 7.99% |
| 东吴新经济混合A | 580006 | 2026-03-17 | 111.51% | 1.5263 | 1.9163 |
-2.76%
|
1.73% | 98.14% |
| 东吴阿尔法混合A
|
000531 | 2026-03-17 | 127.58% | 2.2758 | 2.2758 |
-2.76%
|
1.63% | 94.50% |
| 东吴新经济混合C | 012617 | 2026-03-17 | -7.94% | 1.4990 | 1.4990 |
-2.76%
|
1.63% | 97.37% |
| 东吴阿尔法混合C | 014581 | 2026-03-17 | 3.15% | 2.2554 | 2.2554 |
-2.76%
|
1.54% | 93.71% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-17 | 5.30% | 1.0530 | 1.0530 |
0.00%
|
0.18% | 1.04% |
| 东吴国企改革混合A | 002159 | 2026-03-17 | -10.57% | 0.8943 | 0.8943 |
0.44%
|
0.16% | 12.01% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-17 | 23.66% | 1.2366 | 1.2366 |
-1.90%
|
0.15% | 35.55% |
| 东吴国企改革混合C | 012615 | 2026-03-17 | -25.25% | 0.8785 | 0.8785 |
0.43%
|
0.08% | 11.58% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-17 | 21.93% | 1.2193 | 1.2193 |
-1.90%
|
0.07% | 35.01% |
| 东吴移动互联混合A
|
001323 | 2026-03-17 | 492.82% | 5.9282 | 5.9282 |
-2.14%
|
-0.19% | 74.00% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-17 | 248.26% | 3.4826 | 3.4826 |
-2.12%
|
-0.20% | 75.45% |
| 东吴移动互联混合C | 002170 | 2026-03-17 | 479.71% | 5.8609 | 5.8609 |
-2.14%
|
-0.23% | 73.66% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-17 | 703.69% | 1.4627 | 3.6443 |
-2.14%
|
-0.75% | 72.20% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-17 | 115.03% | 1.5829 | 1.6959 |
-2.14%
|
-0.82% | 71.51% |
| 东吴兴享成长混合A
|
010330 | 2026-03-17 | 17.15% | 1.1715 | 1.1715 |
-1.95%
|
-0.85% | 32.52% |
| 东吴兴享成长混合C | 011462 | 2026-03-17 | 10.30% | 1.1633 | 1.1633 |
-1.95%
|
-0.87% | 32.07% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-17 | 2.85% | 0.9126 | 0.9126 |
-1.22%
|
-1.51% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-17 | 2.43% | 0.8880 | 0.8880 |
-1.22%
|
-1.63% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-17 | 2.17% | 0.8721 | 0.8721 |
-1.22%
|
-1.71% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-17 | 0.10% | 1.0010 | 1.0010 |
-1.22%
|
-1.71% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-17 | 62.73% | 1.6273 | 1.6273 |
-1.74%
|
-1.80% | 47.82% |
| 东吴裕盈平衡混合C | 024484 | 2026-03-17 | -0.24% | 0.9976 | 0.9976 |
-1.23%
|
-1.81% | -- |
| 东吴科技创新混合C | 020967 | 2026-03-17 | 61.70% | 1.6170 | 1.6170 |
-1.75%
|
-1.89% | 47.23% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-17 | -22.53% | 0.7747 | 0.7747 |
0.72%
|
-2.39% | 2.79% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-17 | -44.20% | 0.7596 | 0.7596 |
0.72%
|
-2.48% | 2.39% |
| 东吴安盈量化混合A | 002270 | 2026-03-17 | 66.45% | 1.1748 | 1.5948 |
-1.79%
|
-2.49% | 7.18% |
| 东吴安盈量化混合C | 015154 | 2026-03-17 | 7.11% | 1.1257 | 1.3207 |
-1.79%
|
-2.56% | 3.94% |
| 东吴消费成长混合A
|
012971 | 2026-03-17 | -32.92% | 0.6708 | 0.6708 |
-0.84%
|
-3.63% | -12.14% |
| 东吴消费成长混合C | 012972 | 2026-03-17 | -34.12% | 0.6588 | 0.6588 |
-0.84%
|
-3.71% | -12.49% |
| 东吴行业轮动混合A | 580003 | 2026-03-17 | -27.99% | 0.5520 | 0.8625 |
-0.16%
|
-3.97% | -14.85% |
| 东吴行业轮动混合C | 011240 | 2026-03-17 | -49.27% | 0.4991 | 0.7676 |
-0.16%
|
-4.02% | -15.16% |
| 东吴进取策略混合A | 580005 | 2026-03-17 | 77.71% | 1.1448 | 1.6648 |
-0.12%
|
-4.17% | -13.23% |
| 东吴进取策略混合C | 011242 | 2026-03-17 | -42.63% | 1.1216 | 1.1216 |
-0.12%
|
-4.24% | -13.57% |
| 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 | 2026-03-17 | 79.95% | 1.7995 | 1.7995 |
-1.70%
|
-0.15% | 28.58% |
| 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 | 2026-03-17 | 16.21% | 3.8677 | 3.8677 |
-1.97%
|
-0.56% | 29.53% |
| 东吴新产业精选股票C | 011470 | 2026-03-17 | 6.61% | 3.7916 | 3.7916 |
-1.97%
|
-0.64% | 28.91% |
| 东吴新能源汽车股票A | 014376 | 2026-03-17 | 83.46% | 1.8346 | 1.8346 |
-1.88%
|
-0.74% | 29.01% |
| 东吴新能源汽车股票C | 014377 | 2026-03-17 | 80.44% | 1.8044 | 1.8044 |
-1.88%
|
-0.81% | 28.50% |
| 东吴医疗服务股票A | 013940 | 2026-03-17 | -37.54% | 0.6246 | 0.6246 |
0.51%
|
-2.13% | 11.36% |
| 东吴医疗服务股票C | 013941 | 2026-03-17 | -38.11% | 0.6189 | 0.6189 |
0.52%
|
-2.18% | 11.13% |
| 东吴双三角股票A | 005209 | 2026-03-17 | -36.79% | 0.6321 | 0.6321 |
-3.83%
|
-6.51% | 23.19% |
| 东吴双三角股票C | 005210 | 2026-03-17 | -39.43% | 0.6057 | 0.6057 |
-3.84%
|
-6.60% | 22.59% |
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