| 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 | 2026-02-25 | 134.74% | 2.3474 | 2.3474 |
2.76%
|
4.82% | 89.64% |
| 东吴兴享成长混合A
|
010330 | 2026-02-25 | 22.88% | 1.2288 | 1.2288 |
2.14%
|
4.00% | 34.06% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-25 | 262.56% | 3.6256 | 3.6256 |
1.86%
|
3.89% | 68.61% |
| 东吴移动互联混合A
|
001323 | 2026-02-25 | 516.91% | 6.1691 | 6.1691 |
2.06%
|
3.87% | 66.56% |
| 东吴新产业精选股票A
|
580008 | 2026-02-25 | 21.25% | 4.0354 | 4.0354 |
2.15%
|
3.76% | 30.90% |
| 东吴消费成长混合A
|
012971 | 2026-02-25 | -29.20% | 0.7080 | 0.7080 |
-0.14%
|
1.71% | -0.70% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-25 | 10.60% | 1.1060 | 1.1060 |
0.00%
|
0.27% | 2.18% |
| 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 | 0.3660 | 1.3550 | 2026-02-25 | 0.22% | 1.52% |
| 东吴货币B | 583101 | 0.3660 | 1.3550 | 2026-02-25 | 0.22% | 1.52% |
| 东吴增鑫宝货币C | 019771 | 0.3199 | 1.2080 | 2026-02-25 | 0.20% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3197 | 1.2070 | 2026-02-25 | 0.20% | 1.42% |
| 东吴货币A | 583001 | 0.2995 | 1.1140 | 2026-02-25 | 0.18% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.2537 | 0.9650 | 2026-02-25 | 0.16% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2531 | 0.9680 | 2026-02-25 | 0.16% | 1.18% |
| 东吴货币E | 023993 | 0.3407 | 1.2640 | 2026-02-25 | 0.20% | -- |
| 东吴货币D | 023601 | 0.3177 | 1.1820 | 2026-02-25 | 0.19% | -- |
| 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 | 2026-02-25 | 29.35% | 1.2206 | 1.2806 |
0.16%
|
2.58% | 3.25% |
| 东吴优益债券C | 005145 | 2026-02-25 | 25.13% | 1.1921 | 1.2421 |
0.16%
|
2.55% | 2.92% |
| 东吴恒益纯债债券A | 020611 | 2026-02-25 | 2.91% | 1.0291 | 1.0291 |
-0.04%
|
0.57% | 1.55% |
| 东吴恒益纯债债券C | 020612 | 2026-02-25 | 2.57% | 1.0257 | 1.0257 |
-0.04%
|
0.53% | 1.32% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-25 | 24.04% | 1.1417 | 1.2267 |
0.00%
|
0.52% | 2.87% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-25 | 10.81% | 1.1267 | 1.1267 |
0.00%
|
0.48% | 2.65% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-25 | 14.94% | 1.1081 | 1.1481 |
-0.02%
|
0.48% | 2.34% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-13 | 20.00% | 1.0252 | 1.1852 | -- | 0.45% | 3.87% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-25 | 14.32% | 1.1020 | 1.1420 |
-0.03%
|
0.42% | 2.12% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-25 | 13.28% | 1.0918 | 1.1318 |
-0.01%
|
0.37% | 1.98% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-25 | 12.63% | 1.0853 | 1.1253 |
0.00%
|
0.34% | 1.78% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-25 | 10.60% | 1.1060 | 1.1060 |
0.00%
|
0.27% | 2.18% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-25 | 9.76% | 1.0976 | 1.0976 |
0.01%
|
0.25% | 1.98% |
| 东吴中短债债券发起A | 024488 | 2026-02-25 | 1.12% | 1.1011 | 1.1011 |
0.01%
|
0.22% | -- |
| 东吴中短债债券发起B | 024489 | 2026-02-25 | 1.09% | 1.1069 | 1.1069 |
0.00%
|
0.21% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-25 | 0.94% | 1.0893 | 1.0893 |
0.01%
|
0.17% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-02-25 | 22.58% | 1.0815 | 1.2165 |
-2.29%
|
-1.82% | -0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-25 | 21.64% | 1.0727 | 1.2077 |
-2.30%
|
-1.84% | -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 | 2026-02-25 | 144.26% | 2.4406 | 3.2036 |
0.43%
|
23.56% | 11.14% |
| 东吴多策略混合C | 011949 | 2026-02-25 | 53.89% | 2.3915 | 2.3915 |
0.43%
|
23.48% | 10.70% |
| 东吴双动力混合A | 580002 | 2026-02-25 | 131.93% | 0.7149 | 2.2124 |
0.39%
|
23.39% | 10.63% |
| 东吴双动力混合C | 011241 | 2026-02-25 | -32.49% | 0.7069 | 0.8694 |
0.40%
|
23.33% | 10.21% |
| 东吴安享量化混合A | 580007 | 2026-02-25 | -13.86% | 0.7863 | 1.3663 |
1.73%
|
11.33% | 35.80% |
| 东吴安享量化混合C | 014571 | 2026-02-25 | -36.92% | 0.7756 | 0.7756 |
1.74%
|
11.26% | 35.26% |
| 东吴配置优化混合A | 582003 | 2026-02-25 | 128.19% | 2.6927 | 2.9167 |
2.19%
|
7.32% | 73.42% |
| 东吴配置优化混合C | 011707 | 2026-02-25 | 49.11% | 2.6365 | 2.6365 |
2.18%
|
7.25% | 72.73% |
| 东吴新经济混合A | 580006 | 2026-02-25 | 118.23% | 1.5748 | 1.9648 |
2.73%
|
4.96% | 93.94% |
| 东吴新经济混合C | 012617 | 2026-02-25 | -4.99% | 1.5470 | 1.5470 |
2.74%
|
4.89% | 93.18% |
| 东吴阿尔法混合A
|
000531 | 2026-02-25 | 134.74% | 2.3474 | 2.3474 |
2.76%
|
4.82% | 89.64% |
| 东吴阿尔法混合C | 014581 | 2026-02-25 | 6.41% | 2.3268 | 2.3268 |
2.76%
|
4.75% | 88.88% |
| 东吴安盈量化混合A | 002270 | 2026-02-25 | 78.69% | 1.2612 | 1.6812 |
2.30%
|
4.68% | 19.95% |
| 东吴安盈量化混合C | 015154 | 2026-02-25 | 15.01% | 1.2087 | 1.4037 |
2.29%
|
4.62% | 16.32% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-25 | 28.88% | 1.2888 | 1.2888 |
2.06%
|
4.37% | 37.19% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-25 | 27.11% | 1.2711 | 1.2711 |
2.06%
|
4.32% | 36.65% |
| 东吴兴享成长混合A
|
010330 | 2026-02-25 | 22.88% | 1.2288 | 1.2288 |
2.14%
|
4.00% | 34.06% |
| 东吴兴享成长混合C | 011462 | 2026-02-25 | 15.71% | 1.2204 | 1.2204 |
2.13%
|
4.00% | 33.61% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-25 | 262.56% | 3.6256 | 3.6256 |
1.86%
|
3.89% | 68.61% |
| 东吴移动互联混合A
|
001323 | 2026-02-25 | 516.91% | 6.1691 | 6.1691 |
2.06%
|
3.87% | 66.56% |
| 东吴移动互联混合C | 002170 | 2026-02-25 | 503.33% | 6.0997 | 6.0997 |
2.06%
|
3.84% | 66.22% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-25 | 737.65% | 1.5245 | 3.7061 |
1.93%
|
3.45% | 65.46% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-25 | 124.17% | 1.6502 | 1.7632 |
1.93%
|
3.39% | 64.82% |
| 东吴安鑫量化混合A | 002561 | 2026-02-25 | 85.35% | 1.5121 | 1.7466 |
0.13%
|
2.60% | 11.82% |
| 东吴安鑫量化混合C | 015153 | 2026-02-25 | 18.95% | 1.4869 | 1.6025 |
0.12%
|
2.52% | 11.34% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-25 | -19.02% | 0.8098 | 0.8098 |
0.14%
|
2.03% | 4.68% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-25 | -41.66% | 0.7942 | 0.7942 |
0.14%
|
1.96% | 4.27% |
| 东吴消费成长混合A
|
012971 | 2026-02-25 | -29.20% | 0.7080 | 0.7080 |
-0.14%
|
1.71% | -0.70% |
| 东吴消费成长混合C | 012972 | 2026-02-25 | -30.45% | 0.6955 | 0.6955 |
-0.14%
|
1.65% | -1.09% |
| 东吴国企改革混合A | 002159 | 2026-02-25 | -9.92% | 0.9008 | 0.9008 |
0.40%
|
0.88% | 15.96% |
| 东吴国企改革混合C | 012615 | 2026-02-25 | -24.69% | 0.8850 | 0.8850 |
0.39%
|
0.82% | 15.51% |
| 东吴科技创新混合A | 020966 | 2026-02-25 | 65.93% | 1.6593 | 1.6593 |
1.75%
|
0.13% | 40.31% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-25 | 5.24% | 1.0524 | 1.0524 |
0.00%
|
0.12% | 1.07% |
| 东吴科技创新混合C | 020967 | 2026-02-25 | 64.92% | 1.6492 | 1.6492 |
1.75%
|
0.06% | 39.75% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-25 | 4.44% | 0.9267 | 0.9267 |
1.58%
|
0.01% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-25 | 4.04% | 0.9019 | 0.9019 |
1.57%
|
-0.09% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-25 | 1.70% | 1.0170 | 1.0170 |
1.57%
|
-0.14% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-25 | 3.80% | 0.8860 | 0.8860 |
1.57%
|
-0.15% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-25 | 1.37% | 1.0137 | 1.0137 |
1.56%
|
-0.23% | -- |
| 东吴行业轮动混合A | 580003 | 2026-02-25 | -26.94% | 0.5600 | 0.8705 |
0.77%
|
-2.57% | -12.18% |
| 东吴行业轮动混合C | 011240 | 2026-02-25 | -48.52% | 0.5064 | 0.7749 |
0.78%
|
-2.62% | -12.52% |
| 东吴进取策略混合A | 580005 | 2026-02-25 | 79.30% | 1.1550 | 1.6750 |
0.19%
|
-3.31% | -9.57% |
| 东吴进取策略混合C | 011242 | 2026-02-25 | -42.11% | 1.1318 | 1.1318 |
0.19%
|
-3.37% | -9.93% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-02-25 | 85.71% | 1.8571 | 1.8571 |
0.86%
|
3.05% | 29.81% |
| 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 | 2026-02-25 | 21.25% | 4.0354 | 4.0354 |
2.15%
|
3.76% | 30.90% |
| 东吴新产业精选股票C | 011470 | 2026-02-25 | 11.26% | 3.9569 | 3.9569 |
2.15%
|
3.69% | 30.28% |
| 东吴医疗服务股票A | 013940 | 2026-02-25 | -34.98% | 0.6502 | 0.6502 |
-0.09%
|
1.88% | 16.09% |
| 东吴医疗服务股票C | 013941 | 2026-02-25 | -35.57% | 0.6443 | 0.6443 |
-0.09%
|
1.83% | 15.86% |
| 东吴新能源汽车股票A | 014376 | 2026-02-25 | 86.35% | 1.8635 | 1.8635 |
0.95%
|
0.83% | 27.11% |
| 东吴新能源汽车股票C | 014377 | 2026-02-25 | 83.31% | 1.8331 | 1.8331 |
0.95%
|
0.77% | 26.60% |
| 东吴双三角股票A | 005209 | 2026-02-25 | -33.72% | 0.6628 | 0.6628 |
1.38%
|
-1.97% | 28.10% |
| 东吴双三角股票C | 005210 | 2026-02-25 | -36.47% | 0.6353 | 0.6353 |
1.37%
|
-2.04% | 27.49% |
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