| 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 | 2026-05-07 | 196.36% | 0.9135 | 2.4110 |
0.03%
|
57.66% | 73.37% |
| 东吴阿尔法混合A
|
000531 | 2026-05-07 | 194.44% | 2.9444 | 2.9444 |
2.72%
|
31.48% | 210.95% |
| 东吴移动互联混合A
|
001323 | 2026-05-07 | 648.03% | 7.4803 | 7.4803 |
1.40%
|
25.95% | 146.38% |
| 东吴兴享成长混合A
|
010330 | 2026-05-07 | 48.29% | 1.4829 | 1.4829 |
1.23%
|
25.51% | 80.89% |
| 东吴新产业精选股票A
|
580008 | 2026-05-07 | 46.54% | 4.8772 | 4.8772 |
1.26%
|
25.40% | 75.64% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-07 | 125.86% | 2.2586 | 2.2586 |
-0.75%
|
22.21% | 78.32% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-07 | 11.08% | 1.1108 | 1.1108 |
0.00%
|
0.71% | 2.02% |
| 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 | 0.3666 | 1.3050 | 2026-05-07 | 0.49% | 1.44% |
| 东吴货币B | 583101 | 0.3666 | 1.3050 | 2026-05-07 | 0.49% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3532 | 1.1370 | 2026-05-07 | 0.46% | 1.41% |
| 东吴增鑫宝货币B | 003589 | 0.3531 | 1.1370 | 2026-05-07 | 0.46% | 1.41% |
| 东吴货币D | 023601 | 0.3195 | 1.1330 | 2026-05-07 | 0.43% | 1.27% |
| 东吴货币A | 583001 | 0.2998 | 1.0620 | 2026-05-07 | 0.40% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.2868 | 0.8950 | 2026-05-07 | 0.38% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.2867 | 0.8950 | 2026-05-07 | 0.38% | 1.16% |
| 东吴货币E | 023993 | 0.3418 | 1.2140 | 2026-05-07 | 0.45% | -- |
| 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A * | 026831 | 2026-04-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴优利债券C * | 026832 | 2026-04-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴优益债券A | 005144 | 2026-05-07 | 31.94% | 1.2451 | 1.3051 |
-0.64%
|
4.64% | 6.91% |
| 东吴优益债券C | 005145 | 2026-05-07 | 27.58% | 1.2155 | 1.2655 |
-0.65%
|
4.56% | 6.56% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-30 | 20.75% | 1.0161 | 1.1916 | -- | 1.08% | 3.66% |
| 东吴恒益纯债债券A | 020611 | 2026-05-07 | 3.42% | 1.0342 | 1.0342 |
0.02%
|
1.07% | 1.38% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-07 | 24.72% | 1.1479 | 1.2329 |
0.01%
|
1.07% | 2.63% |
| 东吴恒益纯债债券C | 020612 | 2026-05-07 | 3.04% | 1.0304 | 1.0304 |
0.02%
|
0.99% | 1.18% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-07 | 11.37% | 1.1324 | 1.1324 |
0.00%
|
0.99% | 2.41% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-07 | 13.70% | 1.0958 | 1.1358 |
0.00%
|
0.74% | 1.43% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-07 | 11.08% | 1.1108 | 1.1108 |
0.00%
|
0.71% | 2.02% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-07 | 12.99% | 1.0888 | 1.1288 |
0.00%
|
0.67% | 1.25% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-07 | 10.19% | 1.1019 | 1.1019 |
0.00%
|
0.64% | 1.82% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-30 | 15.12% | 1.1099 | 1.1499 |
0.00%
|
0.64% | 0.61% |
| 东吴中短债债券发起A | 024488 | 2026-05-07 | 1.48% | 1.1050 | 1.1050 |
0.00%
|
0.57% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-07 | 1.44% | 1.1108 | 1.1108 |
0.00%
|
0.56% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-30 | 14.48% | 1.1035 | 1.1435 |
0.00%
|
0.56% | 0.40% |
| 东吴中短债债券发起C | 024490 | 2026-05-07 | 1.24% | 1.0926 | 1.0926 |
0.00%
|
0.48% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-07 | 25.42% | 1.1066 | 1.2416 |
-0.01%
|
0.45% | 0.84% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-07 | 24.45% | 1.0975 | 1.2325 |
0.00%
|
0.43% | 0.73% |
| 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 | 2026-05-07 | 196.36% | 0.9135 | 2.4110 |
0.03%
|
57.66% | 73.37% |
| 东吴双动力混合C | 011241 | 2026-05-07 | -13.81% | 0.9025 | 1.0650 |
0.03%
|
57.45% | 72.66% |
| 东吴多策略混合A | 580009 | 2026-05-07 | 209.34% | 3.0909 | 3.8539 |
0.17%
|
56.48% | 72.68% |
| 东吴多策略混合C | 011949 | 2026-05-07 | 94.76% | 3.0265 | 3.0265 |
0.17%
|
56.26% | 71.99% |
| 东吴阿尔法混合A
|
000531 | 2026-05-07 | 194.44% | 2.9444 | 2.9444 |
2.72%
|
31.48% | 210.95% |
| 东吴新经济混合A | 580006 | 2026-05-07 | 173.26% | 1.9719 | 2.3619 |
2.74%
|
31.42% | 206.67% |
| 东吴阿尔法混合C | 014581 | 2026-05-07 | 33.37% | 2.9163 | 2.9163 |
2.72%
|
31.29% | 209.72% |
| 东吴新经济混合C | 012617 | 2026-05-07 | 18.88% | 1.9356 | 1.9356 |
2.73%
|
31.24% | 205.44% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-07 | 348.50% | 4.4850 | 4.4850 |
1.24%
|
28.52% | 151.70% |
| 东吴安享量化混合A | 580007 | 2026-05-07 | -1.02% | 0.9035 | 1.4835 |
-2.83%
|
27.92% | 88.54% |
| 东吴安享量化混合C | 014571 | 2026-05-07 | -27.57% | 0.8906 | 0.8906 |
-2.84%
|
27.76% | 87.85% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-07 | 929.74% | 1.8741 | 4.0557 |
1.24%
|
27.17% | 145.72% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-07 | 56.91% | 1.5691 | 1.5691 |
1.13%
|
27.07% | 85.76% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-07 | 175.36% | 2.0270 | 2.1400 |
1.23%
|
27.00% | 144.75% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-07 | 54.61% | 1.5461 | 1.5461 |
1.13%
|
26.89% | 84.98% |
| 东吴移动互联混合A
|
001323 | 2026-05-07 | 648.03% | 7.4803 | 7.4803 |
1.40%
|
25.95% | 146.38% |
| 东吴移动互联混合C | 002170 | 2026-05-07 | 631.29% | 7.3933 | 7.3933 |
1.40%
|
25.86% | 145.89% |
| 东吴兴享成长混合A
|
010330 | 2026-05-07 | 48.29% | 1.4829 | 1.4829 |
1.23%
|
25.51% | 80.89% |
| 东吴兴享成长混合C | 011462 | 2026-05-07 | 39.54% | 1.4717 | 1.4717 |
1.23%
|
25.41% | 80.29% |
| 东吴配置优化混合A | 582003 | 2026-05-07 | 161.56% | 3.0864 | 3.3104 |
1.26%
|
23.01% | 142.13% |
| 东吴配置优化混合C | 011707 | 2026-05-07 | 70.79% | 3.0197 | 3.0197 |
1.26%
|
22.84% | 141.15% |
| 东吴科技创新混合A | 020966 | 2026-05-07 | 96.55% | 1.9655 | 1.9655 |
1.14%
|
18.60% | 97.96% |
| 东吴科技创新混合C | 020967 | 2026-05-07 | 95.19% | 1.9519 | 1.9519 |
1.13%
|
18.43% | 97.14% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-07 | 19.06% | 1.0564 | 1.0564 |
1.75%
|
14.01% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-07 | 18.47% | 1.0270 | 1.0270 |
1.75%
|
13.77% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-07 | 15.70% | 1.1570 | 1.1570 |
1.75%
|
13.61% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-07 | 18.09% | 1.0080 | 1.0080 |
1.75%
|
13.60% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-07 | 15.25% | 1.1525 | 1.1525 |
1.75%
|
13.44% | -- |
| 东吴行业轮动混合A | 580003 | 2026-05-07 | -19.53% | 0.6168 | 0.9273 |
-0.82%
|
7.31% | -1.36% |
| 东吴行业轮动混合C | 011240 | 2026-05-07 | -43.36% | 0.5572 | 0.8257 |
-0.84%
|
7.15% | -1.76% |
| 东吴消费成长混合A | 012971 | 2026-05-07 | -27.32% | 0.7268 | 0.7268 |
1.61%
|
4.41% | -3.62% |
| 东吴消费成长混合C | 012972 | 2026-05-07 | -28.66% | 0.7134 | 0.7134 |
1.59%
|
4.27% | -4.01% |
| 东吴安盈量化混合A | 002270 | 2026-05-07 | 75.93% | 1.2417 | 1.6617 |
0.10%
|
3.06% | 18.09% |
| 东吴安盈量化混合C | 015154 | 2026-05-07 | 13.14% | 1.1891 | 1.3841 |
0.11%
|
2.93% | 14.51% |
| 东吴进取策略混合A | 580005 | 2026-05-07 | 89.39% | 1.2200 | 1.7400 |
-0.64%
|
2.13% | -4.73% |
| 东吴进取策略混合C | 011242 | 2026-05-07 | -38.90% | 1.1946 | 1.1946 |
-0.63%
|
1.99% | -5.11% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-07 | -19.35% | 0.8065 | 0.8065 |
1.48%
|
1.61% | 9.85% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-07 | -41.95% | 0.7903 | 0.7903 |
1.48%
|
1.46% | 9.41% |
| 东吴安鑫量化混合A | 002561 | 2026-05-07 | 82.97% | 1.4927 | 1.7272 |
-0.49%
|
1.28% | 9.21% |
| 东吴安鑫量化混合C | 015153 | 2026-05-07 | 17.33% | 1.4667 | 1.5823 |
-0.50%
|
1.13% | 8.75% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-07 | 5.47% | 1.0547 | 1.0547 |
0.00%
|
0.34% | 0.99% |
| 东吴国企改革混合A | 002159 | 2026-05-07 | -11.74% | 0.8826 | 0.8826 |
-0.28%
|
-1.15% | 11.27% |
| 东吴国企改革混合C | 012615 | 2026-05-07 | -26.27% | 0.8665 | 0.8665 |
-0.29%
|
-1.29% | 10.85% |
| 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 | 2026-05-07 | 109.89% | 2.0989 | 2.0989 |
1.11%
|
16.46% | 61.06% |
| 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 | 2026-05-07 | 46.54% | 4.8772 | 4.8772 |
1.26%
|
25.40% | 75.64% |
| 东吴新产业精选股票C | 011470 | 2026-05-07 | 34.36% | 4.7785 | 4.7785 |
1.26%
|
25.22% | 74.81% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-07 | 125.86% | 2.2586 | 2.2586 |
-0.75%
|
22.21% | 78.32% |
| 东吴新能源汽车股票C | 014377 | 2026-05-07 | 122.01% | 2.2201 | 2.2201 |
-0.75%
|
22.04% | 77.62% |
| 东吴双三角股票A | 005209 | 2026-05-07 | -24.35% | 0.7565 | 0.7565 |
-0.60%
|
11.89% | 76.59% |
| 东吴双三角股票C | 005210 | 2026-05-07 | -27.56% | 0.7244 | 0.7244 |
-0.60%
|
11.70% | 75.74% |
| 东吴医疗服务股票A | 013940 | 2026-05-07 | -34.02% | 0.6598 | 0.6598 |
1.65%
|
3.38% | 17.49% |
| 东吴医疗服务股票C | 013941 | 2026-05-07 | -34.67% | 0.6533 | 0.6533 |
1.65%
|
3.26% | 17.18% |
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