| 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 | 2026-03-02 | 134.78% | 2.3478 | 2.3478 |
0.23%
|
4.84% | 107.26% |
| 东吴兴享成长混合A
|
010330 | 2026-03-02 | 22.53% | 1.2253 | 1.2253 |
0.89%
|
3.71% | 40.47% |
| 东吴新产业精选股票A
|
580008 | 2026-03-02 | 20.90% | 4.0238 | 4.0238 |
0.96%
|
3.46% | 36.98% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-02 | 260.44% | 3.6044 | 3.6044 |
-0.13%
|
3.29% | 80.98% |
| 东吴移动互联混合A
|
001323 | 2026-03-02 | 512.96% | 6.1296 | 6.1296 |
-0.09%
|
3.21% | 78.92% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-02 | 10.64% | 1.1064 | 1.1064 |
0.03%
|
0.31% | 2.24% |
| 东吴消费成长混合A
|
012971 | 2026-03-02 | -31.68% | 0.6832 | 0.6832 |
-1.21%
|
-1.85% | -4.51% |
| 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 | 0.3692 | 1.3500 | 2026-03-02 | 0.24% | 1.51% |
| 东吴货币B | 583101 | 0.3692 | 1.3500 | 2026-03-02 | 0.24% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3287 | 1.2970 | 2026-03-02 | 0.22% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3287 | 1.2970 | 2026-03-02 | 0.22% | 1.42% |
| 东吴货币A | 583001 | 0.3039 | 1.1080 | 2026-03-02 | 0.20% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.2635 | 1.0540 | 2026-03-02 | 0.18% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2643 | 1.0590 | 2026-03-02 | 0.18% | 1.18% |
| 东吴货币E | 023993 | 0.3443 | 1.2580 | 2026-03-02 | 0.22% | -- |
| 东吴货币D | 023601 | 0.3222 | 1.1760 | 2026-03-02 | 0.21% | -- |
| 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 | 2026-03-02 | 30.08% | 1.2275 | 1.2875 |
0.11%
|
3.16% | 4.66% |
| 东吴优益债券C | 005145 | 2026-03-02 | 25.82% | 1.1987 | 1.2487 |
0.11%
|
3.11% | 4.33% |
| 东吴恒益纯债债券A | 020611 | 2026-03-02 | 2.95% | 1.0295 | 1.0295 |
0.06%
|
0.61% | 1.61% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-27 | 20.16% | 1.0266 | 1.1866 | -- | 0.59% | 3.87% |
| 东吴恒益纯债债券C | 020612 | 2026-03-02 | 2.61% | 1.0261 | 1.0261 |
0.06%
|
0.57% | 1.39% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-02 | 24.07% | 1.1420 | 1.2270 |
0.03%
|
0.55% | 2.93% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-02 | 14.98% | 1.1085 | 1.1485 |
0.04%
|
0.52% | 2.26% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-02 | 10.84% | 1.1270 | 1.1270 |
0.03%
|
0.51% | 2.72% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-02 | 14.36% | 1.1024 | 1.1424 |
0.04%
|
0.46% | 2.04% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-02 | 13.33% | 1.0923 | 1.1323 |
0.04%
|
0.41% | 2.02% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-02 | 12.66% | 1.0856 | 1.1256 |
0.03%
|
0.37% | 1.80% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-02 | 10.64% | 1.1064 | 1.1064 |
0.03%
|
0.31% | 2.24% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-02 | 9.79% | 1.0979 | 1.0979 |
0.03%
|
0.27% | 2.03% |
| 东吴中短债债券发起A | 024488 | 2026-03-02 | 1.15% | 1.1014 | 1.1014 |
0.02%
|
0.25% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-02 | 1.11% | 1.1072 | 1.1072 |
0.01%
|
0.24% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-02 | 0.96% | 1.0896 | 1.0896 |
0.02%
|
0.20% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-02 | 24.97% | 1.1026 | 1.2376 |
0.02%
|
0.09% | 0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-02 | 24.02% | 1.0937 | 1.2287 |
0.02%
|
0.08% | 0.88% |
| 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 | 2026-03-02 | 141.16% | 2.4097 | 3.1727 |
-2.50%
|
21.99% | 23.14% |
| 东吴多策略混合C | 011949 | 2026-03-02 | 51.94% | 2.3611 | 2.3611 |
-2.51%
|
21.91% | 22.65% |
| 东吴双动力混合A | 580002 | 2026-03-02 | 128.98% | 0.7058 | 2.2033 |
-2.55%
|
21.82% | 22.79% |
| 东吴双动力混合C | 011241 | 2026-03-02 | -33.36% | 0.6978 | 0.8603 |
-2.56%
|
21.74% | 22.31% |
| 东吴安享量化混合A | 580007 | 2026-03-02 | -13.12% | 0.7930 | 1.3730 |
-0.28%
|
12.28% | 47.10% |
| 东吴安享量化混合C | 014571 | 2026-03-02 | -36.39% | 0.7821 | 0.7821 |
-0.29%
|
12.19% | 46.52% |
| 东吴配置优化混合A | 582003 | 2026-03-02 | 131.16% | 2.7277 | 2.9517 |
1.40%
|
8.72% | 87.92% |
| 东吴配置优化混合C | 011707 | 2026-03-02 | 51.05% | 2.6707 | 2.6707 |
1.40%
|
8.64% | 87.17% |
| 东吴新经济混合A | 580006 | 2026-03-02 | 118.34% | 1.5756 | 1.9656 |
0.25%
|
5.01% | 111.60% |
| 东吴新经济混合C | 012617 | 2026-03-02 | -4.94% | 1.5477 | 1.5477 |
0.25%
|
4.94% | 110.74% |
| 东吴阿尔法混合A
|
000531 | 2026-03-02 | 134.78% | 2.3478 | 2.3478 |
0.23%
|
4.84% | 107.26% |
| 东吴阿尔法混合C | 014581 | 2026-03-02 | 6.43% | 2.3271 | 2.3271 |
0.23%
|
4.77% | 106.41% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-02 | 28.72% | 1.2872 | 1.2872 |
1.04%
|
4.24% | 44.13% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-02 | 26.94% | 1.2694 | 1.2694 |
1.04%
|
4.18% | 43.55% |
| 东吴安盈量化混合A | 002270 | 2026-03-02 | 77.83% | 1.2551 | 1.6751 |
-1.14%
|
4.17% | 21.52% |
| 东吴安盈量化混合C | 015154 | 2026-03-02 | 14.45% | 1.2028 | 1.3978 |
-1.14%
|
4.11% | 17.84% |
| 东吴兴享成长混合A
|
010330 | 2026-03-02 | 22.53% | 1.2253 | 1.2253 |
0.89%
|
3.71% | 40.47% |
| 东吴兴享成长混合C | 011462 | 2026-03-02 | 15.37% | 1.2168 | 1.2168 |
0.88%
|
3.69% | 39.97% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-02 | 260.44% | 3.6044 | 3.6044 |
-0.13%
|
3.29% | 80.98% |
| 东吴移动互联混合A
|
001323 | 2026-03-02 | 512.96% | 6.1296 | 6.1296 |
-0.09%
|
3.21% | 78.92% |
| 东吴移动互联混合C | 002170 | 2026-03-02 | 499.46% | 6.0605 | 6.0605 |
-0.10%
|
3.17% | 78.56% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-02 | 731.28% | 1.5129 | 3.6945 |
-0.11%
|
2.66% | 77.08% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-02 | 122.44% | 1.6375 | 1.7505 |
-0.12%
|
2.60% | 76.37% |
| 东吴安鑫量化混合A | 002561 | 2026-03-02 | 85.16% | 1.5105 | 1.7450 |
0.19%
|
2.49% | 10.77% |
| 东吴安鑫量化混合C | 015153 | 2026-03-02 | 18.82% | 1.4853 | 1.6009 |
0.19%
|
2.41% | 10.30% |
| 东吴国企改革混合A | 002159 | 2026-03-02 | -10.45% | 0.8955 | 0.8955 |
0.07%
|
0.29% | 14.21% |
| 东吴国企改革混合C | 012615 | 2026-03-02 | -25.14% | 0.8798 | 0.8798 |
0.06%
|
0.23% | 13.76% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-02 | -20.51% | 0.7949 | 0.7949 |
-1.16%
|
0.15% | 5.89% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-02 | 5.26% | 1.0526 | 1.0526 |
0.01%
|
0.14% | 1.08% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-02 | -42.74% | 0.7795 | 0.7795 |
-1.15%
|
0.08% | 5.47% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-02 | 3.65% | 0.9197 | 0.9197 |
-0.04%
|
-0.74% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-02 | 3.25% | 0.8951 | 0.8951 |
-0.04%
|
-0.84% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-02 | 0.93% | 1.0093 | 1.0093 |
-0.04%
|
-0.89% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-02 | 3.00% | 0.8792 | 0.8792 |
-0.05%
|
-0.91% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-02 | 0.59% | 1.0059 | 1.0059 |
-0.05%
|
-0.99% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-02 | 63.52% | 1.6352 | 1.6352 |
-0.45%
|
-1.33% | 48.87% |
| 东吴科技创新混合C | 020967 | 2026-03-02 | 62.52% | 1.6252 | 1.6252 |
-0.45%
|
-1.40% | 48.27% |
| 东吴消费成长混合A
|
012971 | 2026-03-02 | -31.68% | 0.6832 | 0.6832 |
-1.21%
|
-1.85% | -4.51% |
| 东吴消费成长混合C | 012972 | 2026-03-02 | -32.88% | 0.6712 | 0.6712 |
-1.21%
|
-1.90% | -4.89% |
| 东吴行业轮动混合A | 580003 | 2026-03-02 | -28.74% | 0.5462 | 0.8567 |
-0.73%
|
-4.98% | -13.78% |
| 东吴行业轮动混合C | 011240 | 2026-03-02 | -49.80% | 0.4938 | 0.7623 |
-0.74%
|
-5.04% | -14.14% |
| 东吴进取策略混合A | 580005 | 2026-03-02 | 75.26% | 1.1290 | 1.6490 |
-1.13%
|
-5.49% | -12.51% |
| 东吴进取策略混合C | 011242 | 2026-03-02 | -43.41% | 1.1063 | 1.1063 |
-1.13%
|
-5.55% | -12.86% |
| 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 | 2026-03-02 | 84.29% | 1.8429 | 1.8429 |
0.12%
|
2.26% | 32.70% |
| 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 | 2026-03-02 | 20.90% | 4.0238 | 4.0238 |
0.96%
|
3.46% | 36.98% |
| 东吴新产业精选股票C | 011470 | 2026-03-02 | 10.93% | 3.9452 | 3.9452 |
0.95%
|
3.39% | 36.32% |
| 东吴医疗服务股票A | 013940 | 2026-03-02 | -36.69% | 0.6331 | 0.6331 |
-1.52%
|
-0.80% | 15.19% |
| 东吴医疗服务股票C | 013941 | 2026-03-02 | -37.26% | 0.6274 | 0.6274 |
-1.52%
|
-0.84% | 14.97% |
| 东吴双三角股票A | 005209 | 2026-03-02 | -33.95% | 0.6605 | 0.6605 |
-0.02%
|
-2.31% | 31.81% |
| 东吴双三角股票C | 005210 | 2026-03-02 | -36.70% | 0.6330 | 0.6330 |
-0.02%
|
-2.39% | 31.16% |
| 东吴新能源汽车股票A | 014376 | 2026-03-02 | 79.78% | 1.7978 | 1.7978 |
-1.02%
|
-2.73% | 28.08% |
| 东吴新能源汽车股票C | 014377 | 2026-03-02 | 76.84% | 1.7684 | 1.7684 |
-1.02%
|
-2.79% | 27.58% |
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