| 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 | 2026-04-17 | 151.49% | 0.7752 | 2.2727 |
0.31%
|
33.79% | 59.47% |
| 东吴阿尔法混合A
|
000531 | 2026-04-17 | 173.96% | 2.7396 | 2.7396 |
3.26%
|
22.34% | 218.85% |
| 东吴新产业精选股票A
|
580008 | 2026-04-17 | 38.48% | 4.6088 | 4.6088 |
1.76%
|
18.50% | 75.12% |
| 东吴兴享成长混合A
|
010330 | 2026-04-17 | 39.82% | 1.3982 | 1.3982 |
1.80%
|
18.34% | 79.95% |
| 东吴移动互联混合A
|
001323 | 2026-04-17 | 595.05% | 6.9505 | 6.9505 |
1.99%
|
17.03% | 150.15% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-17 | 106.65% | 2.0665 | 2.0665 |
0.44%
|
11.81% | 73.07% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-17 | 10.97% | 1.1097 | 1.1097 |
0.01%
|
0.61% | 2.04% |
| 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 | 0.3549 | 1.3210 | 2026-04-17 | 0.41% | 1.47% |
| 东吴货币B | 583101 | 0.3549 | 1.3210 | 2026-04-17 | 0.41% | 1.47% |
| 东吴增鑫宝货币C | 019771 | 0.3659 | 1.3180 | 2026-04-17 | 0.39% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3660 | 1.3180 | 2026-04-17 | 0.39% | 1.42% |
| 东吴货币D | 023601 | 0.3080 | 1.1480 | 2026-04-17 | 0.36% | 1.30% |
| 东吴货币A | 583001 | 0.2895 | 1.0780 | 2026-04-17 | 0.34% | 1.25% |
| 东吴增鑫宝货币D | 020240 | 0.3011 | 1.0760 | 2026-04-17 | 0.32% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3016 | 1.0780 | 2026-04-17 | 0.32% | 1.18% |
| 东吴货币E | 023993 | 0.3302 | 1.2290 | 2026-04-17 | 0.39% | -- |
| 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 |
| 东吴优利债券C | 026832 | -- | -- | -- | -- | -- | ||
| 东吴优利债券A | 026831 | -- | -- | -- | -- | -- | ||
| 东吴优益债券A | 005144 | 2026-04-17 | 30.39% | 1.2304 | 1.2904 |
-0.61%
|
3.40% | 7.47% |
| 东吴优益债券C | 005145 | 2026-04-17 | 26.09% | 1.2013 | 1.2513 |
-0.60%
|
3.34% | 7.13% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-17 | 20.67% | 1.0310 | 1.1910 | -- | 1.02% | 3.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-17 | 24.60% | 1.1468 | 1.2318 |
0.01%
|
0.97% | 2.61% |
| 东吴恒益纯债债券A | 020611 | 2026-04-17 | 3.31% | 1.0331 | 1.0331 |
-0.05%
|
0.96% | 1.40% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-17 | 11.28% | 1.1315 | 1.1315 |
0.01%
|
0.91% | 2.41% |
| 东吴恒益纯债债券C | 020612 | 2026-04-17 | 2.93% | 1.0293 | 1.0293 |
-0.06%
|
0.88% | 1.18% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-17 | 13.60% | 1.0949 | 1.1349 |
0.00%
|
0.65% | 1.49% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-17 | 10.97% | 1.1097 | 1.1097 |
0.01%
|
0.61% | 2.04% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-17 | 12.91% | 1.0880 | 1.1280 |
0.00%
|
0.59% | 1.29% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-17 | 15.04% | 1.1091 | 1.1491 |
0.01%
|
0.57% | 0.99% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-17 | 10.09% | 1.1009 | 1.1009 |
0.01%
|
0.55% | 1.84% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-17 | 14.40% | 1.1028 | 1.1428 |
0.01%
|
0.49% | 0.78% |
| 东吴中短债债券发起B | 024489 | 2026-04-17 | 1.35% | 1.1098 | 1.1098 |
0.01%
|
0.47% | -- |
| 东吴中短债债券发起A | 024488 | 2026-04-17 | 1.38% | 1.1039 | 1.1039 |
0.00%
|
0.47% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-17 | 1.16% | 1.0917 | 1.0917 |
0.00%
|
0.40% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-17 | 25.30% | 1.1055 | 1.2405 |
0.01%
|
0.35% | 0.87% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-17 | 24.32% | 1.0963 | 1.2313 |
0.00%
|
0.32% | 0.75% |
| 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 | 2026-04-17 | 165.61% | 2.6540 | 3.4170 |
0.28%
|
34.36% | 60.64% |
| 东吴多策略混合C | 011949 | 2026-04-17 | 67.26% | 2.5992 | 2.5992 |
0.28%
|
34.20% | 60.00% |
| 东吴双动力混合A
|
580002 | 2026-04-17 | 151.49% | 0.7752 | 2.2727 |
0.31%
|
33.79% | 59.47% |
| 东吴双动力混合C | 011241 | 2026-04-17 | -26.84% | 0.7660 | 0.9285 |
0.31%
|
33.64% | 58.82% |
| 东吴新经济混合A | 580006 | 2026-04-17 | 154.73% | 1.8382 | 2.2282 |
3.32%
|
22.51% | 214.81% |
| 东吴新经济混合C | 012617 | 2026-04-17 | 10.84% | 1.8047 | 1.8047 |
3.31%
|
22.36% | 213.53% |
| 东吴阿尔法混合A
|
000531 | 2026-04-17 | 173.96% | 2.7396 | 2.7396 |
3.26%
|
22.34% | 218.85% |
| 东吴阿尔法混合C | 014581 | 2026-04-17 | 24.12% | 2.7141 | 2.7141 |
3.26%
|
22.19% | 217.59% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-17 | 47.98% | 1.4798 | 1.4798 |
1.73%
|
19.84% | 85.37% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-17 | 45.86% | 1.4586 | 1.4586 |
1.73%
|
19.70% | 84.63% |
| 东吴配置优化混合A | 582003 | 2026-04-17 | 153.76% | 2.9944 | 3.2184 |
1.57%
|
19.35% | 141.56% |
| 东吴配置优化混合C | 011707 | 2026-04-17 | 65.73% | 2.9303 | 2.9303 |
1.57%
|
19.21% | 140.60% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-17 | 313.58% | 4.1358 | 4.1358 |
2.11%
|
18.51% | 153.73% |
| 东吴兴享成长混合A
|
010330 | 2026-04-17 | 39.82% | 1.3982 | 1.3982 |
1.80%
|
18.34% | 79.95% |
| 东吴兴享成长混合C | 011462 | 2026-04-17 | 31.59% | 1.3879 | 1.3879 |
1.80%
|
18.27% | 79.34% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-17 | 853.31% | 1.7350 | 3.9166 |
2.08%
|
17.73% | 148.81% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-17 | 154.97% | 1.8769 | 1.9899 |
2.07%
|
17.60% | 147.82% |
| 东吴移动互联混合A
|
001323 | 2026-04-17 | 595.05% | 6.9505 | 6.9505 |
1.99%
|
17.03% | 150.15% |
| 东吴移动互联混合C | 002170 | 2026-04-17 | 579.56% | 6.8704 | 6.8704 |
1.99%
|
16.96% | 149.65% |
| 东吴安享量化混合A | 580007 | 2026-04-17 | -10.91% | 0.8132 | 1.3932 |
-0.14%
|
15.14% | 73.54% |
| 东吴安享量化混合C | 014571 | 2026-04-17 | -34.80% | 0.8017 | 0.8017 |
-0.14%
|
15.01% | 72.89% |
| 东吴科技创新混合A | 020966 | 2026-04-17 | 84.66% | 1.8466 | 1.8466 |
1.52%
|
11.43% | 101.73% |
| 东吴科技创新混合C | 020967 | 2026-04-17 | 83.43% | 1.8343 | 1.8343 |
1.52%
|
11.29% | 100.93% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-17 | 15.38% | 1.0238 | 1.0238 |
1.80%
|
10.49% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-17 | 14.86% | 0.9957 | 0.9957 |
1.80%
|
10.30% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-17 | 14.51% | 0.9775 | 0.9775 |
1.79%
|
10.17% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-17 | 12.19% | 1.1219 | 1.1219 |
1.80%
|
10.16% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-17 | 11.78% | 1.1178 | 1.1178 |
1.79%
|
10.02% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-17 | -15.05% | 0.8495 | 0.8495 |
-2.35%
|
7.03% | 14.80% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-17 | -38.84% | 0.8327 | 0.8327 |
-2.35%
|
6.91% | 14.35% |
| 东吴安盈量化混合A | 002270 | 2026-04-17 | 72.83% | 1.2198 | 1.6398 |
0.36%
|
1.24% | 19.25% |
| 东吴安盈量化混合C | 015154 | 2026-04-17 | 11.17% | 1.1684 | 1.3634 |
0.36%
|
1.13% | 15.65% |
| 东吴安鑫量化混合A | 002561 | 2026-04-17 | 82.13% | 1.4858 | 1.7203 |
-0.42%
|
0.81% | 7.56% |
| 东吴安鑫量化混合C | 015153 | 2026-04-17 | 16.82% | 1.4603 | 1.5759 |
-0.42%
|
0.69% | 7.11% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-17 | 5.42% | 1.0542 | 1.0542 |
0.01%
|
0.29% | 1.02% |
| 东吴消费成长混合A | 012971 | 2026-04-17 | -30.77% | 0.6923 | 0.6923 |
-0.19%
|
-0.55% | -6.29% |
| 东吴消费成长混合C | 012972 | 2026-04-17 | -32.02% | 0.6798 | 0.6798 |
-0.18%
|
-0.64% | -6.66% |
| 东吴行业轮动混合A | 580003 | 2026-04-17 | -26.31% | 0.5649 | 0.8754 |
-1.09%
|
-1.72% | -9.11% |
| 东吴行业轮动混合C | 011240 | 2026-04-17 | -48.11% | 0.5105 | 0.7790 |
-1.09%
|
-1.83% | -9.47% |
| 东吴国企改革混合A | 002159 | 2026-04-17 | -12.76% | 0.8724 | 0.8724 |
-0.29%
|
-2.30% | 9.46% |
| 东吴国企改革混合C | 012615 | 2026-04-17 | -27.10% | 0.8567 | 0.8567 |
-0.28%
|
-2.40% | 9.05% |
| 东吴进取策略混合A | 580005 | 2026-04-17 | 77.06% | 1.1406 | 1.6606 |
-1.02%
|
-4.52% | -11.02% |
| 东吴进取策略混合C | 011242 | 2026-04-17 | -42.86% | 1.1171 | 1.1171 |
-1.02%
|
-4.63% | -11.36% |
| 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 | 2026-04-17 | 95.53% | 1.9553 | 1.9553 |
0.72%
|
8.50% | 55.69% |
| 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 | 2026-04-17 | 38.48% | 4.6088 | 4.6088 |
1.76%
|
18.50% | 75.12% |
| 东吴新产业精选股票C | 011470 | 2026-04-17 | 26.99% | 4.5166 | 4.5166 |
1.76%
|
18.36% | 74.29% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-17 | 106.65% | 2.0665 | 2.0665 |
0.44%
|
11.81% | 73.07% |
| 东吴新能源汽车股票C | 014377 | 2026-04-17 | 103.17% | 2.0317 | 2.0317 |
0.44%
|
11.69% | 72.40% |
| 东吴医疗服务股票A | 013940 | 2026-04-17 | -29.16% | 0.7084 | 0.7084 |
-0.96%
|
11.00% | 27.82% |
| 东吴医疗服务股票C | 013941 | 2026-04-17 | -29.82% | 0.7018 | 0.7018 |
-0.97%
|
10.92% | 27.58% |
| 东吴双三角股票A | 005209 | 2026-04-17 | -28.51% | 0.7149 | 0.7149 |
0.45%
|
5.74% | 70.25% |
| 东吴双三角股票C | 005210 | 2026-04-17 | -31.53% | 0.6847 | 0.6847 |
0.44%
|
5.58% | 69.44% |
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