| 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 | 2026-05-14 | 218.87% | 0.9829 | 2.4804 |
-1.58%
|
69.64% | 87.97% |
| 东吴阿尔法混合A
|
000531 | 2026-05-14 | 213.84% | 3.1384 | 3.1384 |
-2.57%
|
40.14% | 212.99% |
| 东吴移动互联混合A
|
001323 | 2026-05-14 | 666.18% | 7.6618 | 7.6618 |
-2.92%
|
29.00% | 143.49% |
| 东吴新产业精选股票A
|
580008 | 2026-05-14 | 48.58% | 4.9452 | 4.9452 |
-2.63%
|
27.15% | 72.04% |
| 东吴兴享成长混合A
|
010330 | 2026-05-14 | 49.82% | 1.4982 | 1.4982 |
-2.65%
|
26.80% | 77.89% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-14 | 117.59% | 2.1759 | 2.1759 |
-3.03%
|
17.73% | 67.65% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-14 | 11.14% | 1.1114 | 1.1114 |
0.01%
|
0.76% | 1.91% |
| 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 | 0.3504 | 1.3000 | 2026-05-14 | 0.51% | 1.44% |
| 东吴货币B | 583101 | 0.3504 | 1.3000 | 2026-05-14 | 0.51% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3016 | 1.1740 | 2026-05-14 | 0.49% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.3016 | 1.1740 | 2026-05-14 | 0.49% | 1.40% |
| 东吴货币D | 023601 | 0.3037 | 1.1270 | 2026-05-14 | 0.45% | 1.27% |
| 东吴货币A | 583001 | 0.2819 | 1.0570 | 2026-05-14 | 0.42% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2370 | 0.9330 | 2026-05-14 | 0.40% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.2341 | 0.9340 | 2026-05-14 | 0.40% | 1.16% |
| 东吴货币E | 023993 | 0.3256 | 1.2090 | 2026-05-14 | 0.48% | -- |
| 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 | 2026-05-14 | 29.95% | 1.2263 | 1.2863 |
-0.90%
|
3.06% | 5.17% |
| 东吴优益债券C | 005145 | 2026-05-14 | 25.66% | 1.1972 | 1.2472 |
-0.89%
|
2.98% | 4.83% |
| 东吴恒益纯债债券A | 020611 | 2026-05-14 | 3.50% | 1.0350 | 1.0350 |
0.02%
|
1.14% | 1.39% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-14 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-14 | 24.77% | 1.1484 | 1.2334 |
0.01%
|
1.11% | 2.53% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-14 | 14.11% | 1.0998 | 1.1398 |
0.00%
|
1.10% | 1.74% |
| 东吴恒益纯债债券C | 020612 | 2026-05-14 | 3.12% | 1.0312 | 1.0312 |
0.02%
|
1.07% | 1.19% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-14 | 11.43% | 1.1330 | 1.1330 |
0.02%
|
1.04% | 2.33% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-14 | 13.35% | 1.0923 | 1.1323 |
0.00%
|
0.99% | 1.51% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-14 | 11.14% | 1.1114 | 1.1114 |
0.01%
|
0.76% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-14 | 10.24% | 1.1024 | 1.1024 |
0.01%
|
0.68% | 1.70% |
| 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 | 2026-05-14 | 1.52% | 1.1054 | 1.1054 |
0.01%
|
0.61% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-14 | 1.48% | 1.1112 | 1.1112 |
0.01%
|
0.60% | -- |
| 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 | 2026-05-14 | 1.28% | 1.0930 | 1.0930 |
0.01%
|
0.51% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-14 | 25.43% | 1.1067 | 1.2417 |
0.00%
|
0.46% | 0.76% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-14 | 24.45% | 1.0975 | 1.2325 |
0.00%
|
0.43% | 0.66% |
| 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 | 2026-05-14 | 218.87% | 0.9829 | 2.4804 |
-1.58%
|
69.64% | 87.97% |
| 东吴双动力混合C | 011241 | 2026-05-14 | -7.26% | 0.9710 | 1.1335 |
-1.58%
|
69.40% | 87.23% |
| 东吴多策略混合A | 580009 | 2026-05-14 | 230.17% | 3.2991 | 4.0621 |
-1.44%
|
67.02% | 85.57% |
| 东吴多策略混合C | 011949 | 2026-05-14 | 107.86% | 3.2302 | 3.2302 |
-1.44%
|
66.78% | 84.85% |
| 东吴阿尔法混合A
|
000531 | 2026-05-14 | 213.84% | 3.1384 | 3.1384 |
-2.57%
|
40.14% | 212.99% |
| 东吴新经济混合A | 580006 | 2026-05-14 | 191.02% | 2.1001 | 2.4901 |
-2.55%
|
39.97% | 208.16% |
| 东吴阿尔法混合C | 014581 | 2026-05-14 | 42.15% | 3.1082 | 3.1082 |
-2.58%
|
39.93% | 211.76% |
| 东吴新经济混合C | 012617 | 2026-05-14 | 26.60% | 2.0613 | 2.0613 |
-2.55%
|
39.76% | 206.92% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-14 | 355.85% | 4.5585 | 4.5585 |
-3.10%
|
30.63% | 146.94% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-14 | 948.15% | 1.9076 | 4.0892 |
-3.08%
|
29.44% | 141.05% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-14 | 180.26% | 2.0631 | 2.1761 |
-3.08%
|
29.26% | 140.11% |
| 东吴移动互联混合A
|
001323 | 2026-05-14 | 666.18% | 7.6618 | 7.6618 |
-2.92%
|
29.00% | 143.49% |
| 东吴移动互联混合C | 002170 | 2026-05-14 | 649.00% | 7.5724 | 7.5724 |
-2.92%
|
28.91% | 143.00% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-14 | 58.06% | 1.5806 | 1.5806 |
-2.78%
|
28.00% | 81.78% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-14 | 55.73% | 1.5573 | 1.5573 |
-2.78%
|
27.80% | 81.02% |
| 东吴兴享成长混合A
|
010330 | 2026-05-14 | 49.82% | 1.4982 | 1.4982 |
-2.65%
|
26.80% | 77.89% |
| 东吴兴享成长混合C | 011462 | 2026-05-14 | 40.97% | 1.4868 | 1.4868 |
-2.65%
|
26.70% | 77.30% |
| 东吴配置优化混合A | 582003 | 2026-05-14 | 168.80% | 3.1718 | 3.3958 |
-1.63%
|
26.42% | 151.37% |
| 东吴配置优化混合C | 011707 | 2026-05-14 | 75.50% | 3.1030 | 3.1030 |
-1.63%
|
26.23% | 150.36% |
| 东吴科技创新混合A | 020966 | 2026-05-14 | 96.98% | 1.9698 | 1.9698 |
-2.28%
|
18.86% | 88.30% |
| 东吴科技创新混合C | 020967 | 2026-05-14 | 95.60% | 1.9560 | 1.9560 |
-2.28%
|
18.67% | 87.54% |
| 东吴安享量化混合A | 580007 | 2026-05-14 | -8.31% | 0.8369 | 1.4169 |
-2.88%
|
18.49% | 75.75% |
| 东吴安享量化混合C | 014571 | 2026-05-14 | -32.92% | 0.8248 | 0.8248 |
-2.90%
|
18.32% | 75.08% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-14 | 23.45% | 1.0954 | 1.0954 |
-1.31%
|
18.22% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-14 | 22.83% | 1.0648 | 1.0648 |
-1.31%
|
17.96% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-14 | 19.95% | 1.1995 | 1.1995 |
-1.31%
|
17.78% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-14 | 22.42% | 1.0450 | 1.0450 |
-1.31%
|
17.77% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-14 | 19.48% | 1.1948 | 1.1948 |
-1.31%
|
17.60% | -- |
| 东吴消费成长混合A | 012971 | 2026-05-14 | -28.23% | 0.7177 | 0.7177 |
-1.90%
|
3.10% | -5.69% |
| 东吴消费成长混合C | 012972 | 2026-05-14 | -29.55% | 0.7045 | 0.7045 |
-1.89%
|
2.97% | -6.07% |
| 东吴安盈量化混合A | 002270 | 2026-05-14 | 74.33% | 1.2304 | 1.6504 |
-2.56%
|
2.12% | 16.26% |
| 东吴安盈量化混合C | 015154 | 2026-05-14 | 12.11% | 1.1782 | 1.3732 |
-2.56%
|
1.98% | 12.75% |
| 东吴行业轮动混合A | 580003 | 2026-05-14 | -23.81% | 0.5840 | 0.8945 |
-2.81%
|
1.60% | -6.52% |
| 东吴行业轮动混合C | 011240 | 2026-05-14 | -46.37% | 0.5276 | 0.7961 |
-2.82%
|
1.46% | -6.88% |
| 东吴安鑫量化混合A | 002561 | 2026-05-14 | 82.15% | 1.4860 | 1.7205 |
-0.79%
|
0.83% | 7.08% |
| 东吴安鑫量化混合C | 015153 | 2026-05-14 | 16.81% | 1.4601 | 1.5757 |
-0.79%
|
0.68% | 6.62% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-14 | -20.14% | 0.7986 | 0.7986 |
-2.07%
|
0.62% | 10.50% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-14 | -42.52% | 0.7825 | 0.7825 |
-2.08%
|
0.46% | 10.07% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-14 | 5.51% | 1.0551 | 1.0551 |
0.00%
|
0.38% | 1.00% |
| 东吴国企改革混合A | 002159 | 2026-05-14 | -13.09% | 0.8691 | 0.8691 |
-0.57%
|
-2.67% | 7.30% |
| 东吴进取策略混合A | 580005 | 2026-05-14 | 80.45% | 1.1624 | 1.6824 |
-2.14%
|
-2.70% | -9.32% |
| 东吴国企改革混合C | 012615 | 2026-05-14 | -27.41% | 0.8531 | 0.8531 |
-0.58%
|
-2.81% | 6.86% |
| 东吴进取策略混合C | 011242 | 2026-05-14 | -41.79% | 1.1381 | 1.1381 |
-2.14%
|
-2.83% | -9.67% |
| 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 | 2026-05-14 | 114.22% | 2.1422 | 2.1422 |
-2.27%
|
18.87% | 60.93% |
| 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 | 2026-05-14 | 48.58% | 4.9452 | 4.9452 |
-2.63%
|
27.15% | 72.04% |
| 东吴新产业精选股票C | 011470 | 2026-05-14 | 36.22% | 4.8449 | 4.8449 |
-2.63%
|
26.96% | 71.27% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-14 | 117.59% | 2.1759 | 2.1759 |
-3.03%
|
17.73% | 67.65% |
| 东吴新能源汽车股票C | 014377 | 2026-05-14 | 113.86% | 2.1386 | 2.1386 |
-3.03%
|
17.56% | 66.99% |
| 东吴双三角股票A | 005209 | 2026-05-14 | -27.41% | 0.7259 | 0.7259 |
-2.46%
|
7.37% | 66.34% |
| 东吴双三角股票C | 005210 | 2026-05-14 | -30.50% | 0.6950 | 0.6950 |
-2.47%
|
7.17% | 65.56% |
| 东吴医疗服务股票A | 013940 | 2026-05-14 | -35.90% | 0.6410 | 0.6410 |
-1.99%
|
0.44% | 17.14% |
| 东吴医疗服务股票C | 013941 | 2026-05-14 | -36.53% | 0.6347 | 0.6347 |
-1.98%
|
0.32% | 16.84% |
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