| 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 | 2026-05-13 | 224.00% | 0.9987 | 2.4962 |
3.90%
|
72.37% | 89.54% |
| 东吴阿尔法混合A
|
000531 | 2026-05-13 | 222.13% | 3.2213 | 3.2213 |
4.50%
|
43.85% | 223.13% |
| 东吴移动互联混合A
|
001323 | 2026-05-13 | 689.26% | 7.8926 | 7.8926 |
2.31%
|
32.89% | 151.53% |
| 东吴新产业精选股票A
|
580008 | 2026-05-13 | 52.59% | 5.0786 | 5.0786 |
2.24%
|
30.58% | 77.88% |
| 东吴兴享成长混合A
|
010330 | 2026-05-13 | 53.90% | 1.5390 | 1.5390 |
2.00%
|
30.26% | 83.50% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-13 | 124.39% | 2.2439 | 2.2439 |
0.22%
|
21.41% | 74.11% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-13 | 11.13% | 1.1113 | 1.1113 |
0.02%
|
0.75% | 1.92% |
| 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 | 0.3515 | 1.3090 | 2026-05-13 | 0.51% | 1.44% |
| 东吴货币B | 583101 | 0.3515 | 1.3090 | 2026-05-13 | 0.51% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3384 | 1.2020 | 2026-05-13 | 0.48% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.3384 | 1.2010 | 2026-05-13 | 0.48% | 1.40% |
| 东吴货币D | 023601 | 0.3048 | 1.1360 | 2026-05-13 | 0.45% | 1.27% |
| 东吴货币A | 583001 | 0.2849 | 1.0660 | 2026-05-13 | 0.42% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2734 | 0.9600 | 2026-05-13 | 0.39% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.2724 | 0.9610 | 2026-05-13 | 0.39% | 1.16% |
| 东吴货币E | 023993 | 0.3267 | 1.2170 | 2026-05-13 | 0.47% | -- |
| 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 | 2026-05-13 | 31.13% | 1.2374 | 1.2974 |
-0.17%
|
3.99% | 6.11% |
| 东吴优益债券C | 005145 | 2026-05-13 | 26.78% | 1.2079 | 1.2579 |
-0.17%
|
3.91% | 5.76% |
| 东吴恒益纯债债券A | 020611 | 2026-05-13 | 3.48% | 1.0348 | 1.0348 |
0.01%
|
1.12% | 1.34% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-13 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-13 | 24.76% | 1.1483 | 1.2333 |
0.02%
|
1.10% | 2.53% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-13 | 14.11% | 1.0998 | 1.1398 |
-0.03%
|
1.10% | 1.71% |
| 东吴恒益纯债债券C | 020612 | 2026-05-13 | 3.10% | 1.0310 | 1.0310 |
0.02%
|
1.05% | 1.15% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-13 | 11.41% | 1.1328 | 1.1328 |
0.02%
|
1.03% | 2.32% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-13 | 13.35% | 1.0923 | 1.1323 |
-0.03%
|
0.99% | 1.48% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-13 | 11.13% | 1.1113 | 1.1113 |
0.02%
|
0.75% | 1.92% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-13 | 10.23% | 1.1023 | 1.1023 |
0.02%
|
0.68% | 1.72% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-08 | 15.14% | 1.1101 | 1.1501 |
0.02%
|
0.66% | 0.63% |
| 东吴中短债债券发起A | 024488 | 2026-05-13 | 1.51% | 1.1053 | 1.1053 |
0.01%
|
0.60% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-13 | 1.47% | 1.1111 | 1.1111 |
0.01%
|
0.59% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-08 | 14.49% | 1.1036 | 1.1436 |
0.02%
|
0.56% | 0.41% |
| 东吴中短债债券发起C | 024490 | 2026-05-13 | 1.27% | 1.0929 | 1.0929 |
0.01%
|
0.51% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-13 | 25.43% | 1.1067 | 1.2417 |
0.01%
|
0.46% | 0.74% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-13 | 24.45% | 1.0975 | 1.2325 |
0.00%
|
0.43% | 0.63% |
| 东吴优利债券A * | 026831 | 2026-05-08 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴优利债券C * | 026832 | 2026-05-08 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-05-13 | 224.00% | 0.9987 | 2.4962 |
3.90%
|
72.37% | 89.54% |
| 东吴双动力混合C | 011241 | 2026-05-13 | -5.77% | 0.9866 | 1.1491 |
3.90%
|
72.12% | 88.79% |
| 东吴多策略混合A | 580009 | 2026-05-13 | 235.00% | 3.3473 | 4.1103 |
3.81%
|
69.46% | 87.03% |
| 东吴多策略混合C | 011949 | 2026-05-13 | 110.90% | 3.2774 | 3.2774 |
3.81%
|
69.22% | 86.30% |
| 东吴阿尔法混合A
|
000531 | 2026-05-13 | 222.13% | 3.2213 | 3.2213 |
4.50%
|
43.85% | 223.13% |
| 东吴新经济混合A | 580006 | 2026-05-13 | 198.63% | 2.1550 | 2.5450 |
4.45%
|
43.63% | 218.08% |
| 东吴阿尔法混合C | 014581 | 2026-05-13 | 45.91% | 3.1904 | 3.1904 |
4.50%
|
43.63% | 221.84% |
| 东吴新经济混合C | 012617 | 2026-05-13 | 29.91% | 2.1152 | 2.1152 |
4.45%
|
43.41% | 216.79% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-13 | 370.42% | 4.7042 | 4.7042 |
2.13%
|
34.80% | 155.62% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-13 | 981.50% | 1.9683 | 4.1499 |
2.29%
|
33.56% | 149.45% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-13 | 189.17% | 2.1287 | 2.2417 |
2.29%
|
33.37% | 148.47% |
| 东吴移动互联混合A
|
001323 | 2026-05-13 | 689.26% | 7.8926 | 7.8926 |
2.31%
|
32.89% | 151.53% |
| 东吴移动互联混合C | 002170 | 2026-05-13 | 671.56% | 7.8005 | 7.8005 |
2.31%
|
32.79% | 151.03% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-13 | 62.58% | 1.6258 | 1.6258 |
1.95%
|
31.67% | 88.04% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-13 | 60.18% | 1.6018 | 1.6018 |
1.94%
|
31.46% | 87.26% |
| 东吴兴享成长混合A
|
010330 | 2026-05-13 | 53.90% | 1.5390 | 1.5390 |
2.00%
|
30.26% | 83.50% |
| 东吴兴享成长混合C | 011462 | 2026-05-13 | 44.80% | 1.5272 | 1.5272 |
2.00%
|
30.14% | 82.85% |
| 东吴配置优化混合A | 582003 | 2026-05-13 | 173.25% | 3.2244 | 3.4484 |
2.29%
|
28.51% | 156.80% |
| 东吴配置优化混合C | 011707 | 2026-05-13 | 78.41% | 3.1545 | 3.1545 |
2.29%
|
28.33% | 155.76% |
| 东吴安享量化混合A | 580007 | 2026-05-13 | -5.60% | 0.8617 | 1.4417 |
-1.19%
|
22.00% | 80.57% |
| 东吴安享量化混合C | 014571 | 2026-05-13 | -30.92% | 0.8494 | 0.8494 |
-1.19%
|
21.85% | 79.92% |
| 东吴科技创新混合A | 020966 | 2026-05-13 | 101.57% | 2.0157 | 2.0157 |
1.44%
|
21.63% | 95.60% |
| 东吴科技创新混合C | 020967 | 2026-05-13 | 100.16% | 2.0016 | 2.0016 |
1.44%
|
21.44% | 94.82% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-13 | 25.09% | 1.1099 | 1.1099 |
2.59%
|
19.78% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-13 | 24.45% | 1.0789 | 1.0789 |
2.59%
|
19.52% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-13 | 21.54% | 1.2154 | 1.2154 |
2.58%
|
19.34% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-13 | 24.05% | 1.0589 | 1.0589 |
2.59%
|
19.34% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-13 | 21.06% | 1.2106 | 1.2106 |
2.58%
|
19.15% | -- |
| 东吴消费成长混合A | 012971 | 2026-05-13 | -26.84% | 0.7316 | 0.7316 |
0.61%
|
5.10% | -3.07% |
| 东吴消费成长混合C | 012972 | 2026-05-13 | -28.19% | 0.7181 | 0.7181 |
0.60%
|
4.95% | -3.47% |
| 东吴安盈量化混合A | 002270 | 2026-05-13 | 78.90% | 1.2627 | 1.6827 |
0.73%
|
4.81% | 19.48% |
| 东吴安盈量化混合C | 015154 | 2026-05-13 | 15.05% | 1.2091 | 1.4041 |
0.73%
|
4.66% | 15.87% |
| 东吴行业轮动混合A | 580003 | 2026-05-13 | -21.61% | 0.6009 | 0.9114 |
0.00%
|
4.54% | -3.67% |
| 东吴行业轮动混合C | 011240 | 2026-05-13 | -44.81% | 0.5429 | 0.8114 |
0.00%
|
4.40% | -4.05% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-13 | -18.45% | 0.8155 | 0.8155 |
-0.20%
|
2.75% | 12.56% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-13 | -41.30% | 0.7991 | 0.7991 |
-0.20%
|
2.59% | 12.12% |
| 东吴安鑫量化混合A | 002561 | 2026-05-13 | 83.61% | 1.4979 | 1.7324 |
-0.25%
|
1.64% | 8.83% |
| 东吴安鑫量化混合C | 015153 | 2026-05-13 | 17.74% | 1.4718 | 1.5874 |
-0.24%
|
1.48% | 8.37% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-13 | 5.51% | 1.0551 | 1.0551 |
0.01%
|
0.38% | 1.00% |
| 东吴进取策略混合A | 580005 | 2026-05-13 | 84.39% | 1.1878 | 1.7078 |
-0.18%
|
-0.57% | -7.17% |
| 东吴进取策略混合C | 011242 | 2026-05-13 | -40.51% | 1.1630 | 1.1630 |
-0.19%
|
-0.71% | -7.54% |
| 东吴国企改革混合A | 002159 | 2026-05-13 | -12.59% | 0.8741 | 0.8741 |
-0.48%
|
-2.11% | 9.43% |
| 东吴国企改革混合C | 012615 | 2026-05-13 | -26.98% | 0.8581 | 0.8581 |
-0.48%
|
-2.24% | 9.01% |
| 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 | 2026-05-13 | 119.20% | 2.1920 | 2.1920 |
2.10%
|
21.63% | 65.96% |
| 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 | 2026-05-13 | 52.59% | 5.0786 | 5.0786 |
2.24%
|
30.58% | 77.88% |
| 东吴新产业精选股票C | 011470 | 2026-05-13 | 39.90% | 4.9756 | 4.9756 |
2.24%
|
30.39% | 77.09% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-13 | 124.39% | 2.2439 | 2.2439 |
0.22%
|
21.41% | 74.11% |
| 东吴新能源汽车股票C | 014377 | 2026-05-13 | 120.55% | 2.2055 | 2.2055 |
0.22%
|
21.24% | 73.43% |
| 东吴双三角股票A | 005209 | 2026-05-13 | -25.58% | 0.7442 | 0.7442 |
0.47%
|
10.07% | 71.95% |
| 东吴双三角股票C | 005210 | 2026-05-13 | -28.74% | 0.7126 | 0.7126 |
0.48%
|
9.88% | 71.13% |
| 东吴医疗服务股票A | 013940 | 2026-05-13 | -34.60% | 0.6540 | 0.6540 |
-0.94%
|
2.48% | 19.17% |
| 东吴医疗服务股票C | 013941 | 2026-05-13 | -35.25% | 0.6475 | 0.6475 |
-0.93%
|
2.34% | 18.85% |
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