| 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 | 2026-05-19 | 221.92% | 0.9923 | 2.4898 |
-0.32%
|
71.26% | 93.32% |
| 东吴阿尔法混合A
|
000531 | 2026-05-19 | 212.05% | 3.1205 | 3.1205 |
-0.85%
|
39.35% | 221.47% |
| 东吴移动互联混合A
|
001323 | 2026-05-19 | 648.07% | 7.4807 | 7.4807 |
-1.52%
|
25.95% | 143.29% |
| 东吴新产业精选股票A
|
580008 | 2026-05-19 | 44.16% | 4.7979 | 4.7979 |
-1.27%
|
23.36% | 70.77% |
| 东吴兴享成长混合A
|
010330 | 2026-05-19 | 45.22% | 1.4522 | 1.4522 |
-1.32%
|
22.91% | 76.32% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-19 | 109.58% | 2.0958 | 2.0958 |
-2.44%
|
13.40% | 64.84% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-19 | 11.19% | 1.1119 | 1.1119 |
0.02%
|
0.81% | 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 | 0.3546 | 1.4160 | 2026-05-19 | 0.53% | 1.44% |
| 东吴货币B | 583101 | 0.3545 | 1.4150 | 2026-05-19 | 0.53% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3035 | 1.1630 | 2026-05-19 | 0.50% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.3035 | 1.1630 | 2026-05-19 | 0.50% | 1.40% |
| 东吴货币D | 023601 | 0.3076 | 1.2430 | 2026-05-19 | 0.47% | 1.27% |
| 东吴货币A | 583001 | 0.2861 | 1.1690 | 2026-05-19 | 0.44% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2384 | 0.9230 | 2026-05-19 | 0.41% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2358 | 0.9200 | 2026-05-19 | 0.41% | 1.15% |
| 东吴货币E | 023993 | 0.3297 | 1.3240 | 2026-05-19 | 0.50% | -- |
| 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 | 2026-05-19 | 29.10% | 1.2183 | 1.2783 |
-0.43%
|
2.39% | 4.71% |
| 东吴优益债券C | 005145 | 2026-05-19 | 24.83% | 1.1893 | 1.2393 |
-0.43%
|
2.31% | 4.37% |
| 东吴恒益纯债债券A | 020611 | 2026-05-19 | 3.52% | 1.0352 | 1.0352 |
-0.03%
|
1.16% | 1.42% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-19 | 24.82% | 1.1489 | 1.2339 |
0.01%
|
1.15% | 2.53% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-15 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-19 | 14.12% | 1.0999 | 1.1399 |
0.01%
|
1.11% | 1.76% |
| 东吴恒益纯债债券C | 020612 | 2026-05-19 | 3.13% | 1.0313 | 1.0313 |
-0.03%
|
1.08% | 1.21% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-19 | 11.47% | 1.1334 | 1.1334 |
0.01%
|
1.08% | 2.33% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-19 | 13.36% | 1.0924 | 1.1324 |
0.02%
|
1.00% | 1.53% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-19 | 11.19% | 1.1119 | 1.1119 |
0.02%
|
0.81% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-19 | 10.29% | 1.1029 | 1.1029 |
0.02%
|
0.73% | 1.71% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-15 | 15.23% | 1.1109 | 1.1509 |
0.00%
|
0.73% | 0.70% |
| 东吴中短债债券发起A | 024488 | 2026-05-19 | 1.54% | 1.1057 | 1.1057 |
0.01%
|
0.64% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-15 | 14.57% | 1.1044 | 1.1444 |
0.00%
|
0.64% | 0.49% |
| 东吴中短债债券发起B | 024489 | 2026-05-19 | 1.51% | 1.1115 | 1.1115 |
0.00%
|
0.62% | -- |
| 东吴中短债债券发起C | 024490 | 2026-05-19 | 1.30% | 1.0932 | 1.0932 |
0.00%
|
0.53% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-19 | 25.48% | 1.1071 | 1.2421 |
0.02%
|
0.50% | 0.83% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-19 | 24.50% | 1.0979 | 1.2329 |
0.02%
|
0.47% | 0.72% |
| 东吴优利债券A * | 026831 | 2026-05-15 | -0.40% | 0.9960 | 0.9960 | -- | -0.40% | -- |
| 东吴优利债券C * | 026832 | 2026-05-15 | -0.41% | 0.9959 | 0.9959 | -- | -0.41% | -- |
| 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 | 2026-05-19 | 221.92% | 0.9923 | 2.4898 |
-0.32%
|
71.26% | 93.32% |
| 东吴双动力混合C | 011241 | 2026-05-19 | -6.38% | 0.9803 | 1.1428 |
-0.32%
|
71.02% | 92.59% |
| 东吴多策略混合A | 580009 | 2026-05-19 | 233.42% | 3.3315 | 4.0945 |
-0.03%
|
68.66% | 90.75% |
| 东吴多策略混合C | 011949 | 2026-05-19 | 109.89% | 3.2617 | 3.2617 |
-0.04%
|
68.41% | 90.00% |
| 东吴阿尔法混合A
|
000531 | 2026-05-19 | 212.05% | 3.1205 | 3.1205 |
-0.85%
|
39.35% | 221.47% |
| 东吴阿尔法混合C | 014581 | 2026-05-19 | 41.33% | 3.0903 | 3.0903 |
-0.85%
|
39.13% | 220.14% |
| 东吴新经济混合A | 580006 | 2026-05-19 | 189.19% | 2.0869 | 2.4769 |
-0.90%
|
39.09% | 216.15% |
| 东吴新经济混合C | 012617 | 2026-05-19 | 25.80% | 2.0482 | 2.0482 |
-0.90%
|
38.87% | 214.87% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-19 | 341.96% | 4.4196 | 4.4196 |
-1.69%
|
26.65% | 144.85% |
| 东吴移动互联混合A
|
001323 | 2026-05-19 | 648.07% | 7.4807 | 7.4807 |
-1.52%
|
25.95% | 143.29% |
| 东吴移动互联混合C | 002170 | 2026-05-19 | 631.27% | 7.3931 | 7.3931 |
-1.53%
|
25.86% | 142.80% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-19 | 917.87% | 1.8525 | 4.0341 |
-1.65%
|
25.70% | 139.55% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-19 | 172.15% | 2.0034 | 2.1164 |
-1.64%
|
25.52% | 138.62% |
| 东吴配置优化混合A | 582003 | 2026-05-19 | 164.58% | 3.1221 | 3.3461 |
-0.32%
|
24.44% | 151.38% |
| 东吴配置优化混合C | 011707 | 2026-05-19 | 72.74% | 3.0542 | 3.0542 |
-0.32%
|
24.25% | 150.39% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-19 | 53.40% | 1.5340 | 1.5340 |
-1.12%
|
24.23% | 80.45% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-19 | 51.14% | 1.5114 | 1.5114 |
-1.11%
|
24.04% | 79.71% |
| 东吴兴享成长混合A
|
010330 | 2026-05-19 | 45.22% | 1.4522 | 1.4522 |
-1.32%
|
22.91% | 76.32% |
| 东吴兴享成长混合C | 011462 | 2026-05-19 | 36.46% | 1.4392 | 1.4392 |
-1.31%
|
22.64% | 75.49% |
| 东吴安享量化混合A | 580007 | 2026-05-19 | -8.36% | 0.8365 | 1.4165 |
-0.95%
|
18.43% | 78.28% |
| 东吴安享量化混合C | 014571 | 2026-05-19 | -32.95% | 0.8244 | 0.8244 |
-0.95%
|
18.26% | 77.60% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-19 | 22.31% | 1.0853 | 1.0853 |
-0.32%
|
17.13% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-19 | 21.67% | 1.0548 | 1.0548 |
-0.32%
|
16.85% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-19 | 18.83% | 1.1883 | 1.1883 |
-0.32%
|
16.68% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-19 | 21.27% | 1.0352 | 1.0352 |
-0.33%
|
16.67% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-19 | 18.35% | 1.1835 | 1.1835 |
-0.33%
|
16.49% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-19 | 90.29% | 1.9029 | 1.9029 |
-1.67%
|
14.83% | 86.85% |
| 东吴科技创新混合C | 020967 | 2026-05-19 | 88.96% | 1.8896 | 1.8896 |
-1.67%
|
14.65% | 86.11% |
| 东吴消费成长混合A | 012971 | 2026-05-19 | -25.87% | 0.7413 | 0.7413 |
-0.59%
|
6.49% | -2.14% |
| 东吴消费成长混合C | 012972 | 2026-05-19 | -27.24% | 0.7276 | 0.7276 |
-0.59%
|
6.34% | -2.52% |
| 东吴安盈量化混合A | 002270 | 2026-05-19 | 72.16% | 1.2151 | 1.6351 |
-0.61%
|
0.85% | 16.28% |
| 东吴安盈量化混合C | 015154 | 2026-05-19 | 10.68% | 1.1632 | 1.3582 |
-0.62%
|
0.68% | 12.72% |
| 东吴行业轮动混合A | 580003 | 2026-05-19 | -24.65% | 0.5776 | 0.8881 |
-1.28%
|
0.49% | -6.37% |
| 东吴安鑫量化混合A | 002561 | 2026-05-19 | 81.47% | 1.4804 | 1.7149 |
0.34%
|
0.45% | 7.23% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-19 | 5.52% | 1.0552 | 1.0552 |
0.00%
|
0.39% | 1.00% |
| 东吴行业轮动混合C | 011240 | 2026-05-19 | -46.96% | 0.5218 | 0.7903 |
-1.29%
|
0.35% | -6.72% |
| 东吴安鑫量化混合C | 015153 | 2026-05-19 | 16.35% | 1.4544 | 1.5700 |
0.33%
|
0.28% | 6.77% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-19 | -22.55% | 0.7745 | 0.7745 |
-0.06%
|
-2.42% | 5.02% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-19 | -44.26% | 0.7588 | 0.7588 |
-0.07%
|
-2.58% | 4.59% |
| 东吴进取策略混合A | 580005 | 2026-05-19 | 79.79% | 1.1582 | 1.6782 |
-0.98%
|
-3.05% | -8.95% |
| 东吴进取策略混合C | 011242 | 2026-05-19 | -42.00% | 1.1339 | 1.1339 |
-0.99%
|
-3.19% | -9.31% |
| 东吴国企改革混合A | 002159 | 2026-05-19 | -13.81% | 0.8619 | 0.8619 |
0.74%
|
-3.47% | 7.50% |
| 东吴国企改革混合C | 012615 | 2026-05-19 | -28.00% | 0.8461 | 0.8461 |
0.74%
|
-3.61% | 7.09% |
| 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 | 2026-05-19 | 113.06% | 2.1306 | 2.1306 |
0.47%
|
18.22% | 62.47% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-05-19 | 44.16% | 4.7979 | 4.7979 |
-1.27%
|
23.36% | 70.77% |
| 东吴新产业精选股票C | 011470 | 2026-05-19 | 32.15% | 4.7002 | 4.7002 |
-1.27%
|
23.17% | 70.01% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-19 | 109.58% | 2.0958 | 2.0958 |
-2.44%
|
13.40% | 64.84% |
| 东吴新能源汽车股票C | 014377 | 2026-05-19 | 105.98% | 2.0598 | 2.0598 |
-2.44%
|
13.23% | 64.21% |
| 东吴双三角股票A | 005209 | 2026-05-19 | -28.65% | 0.7135 | 0.7135 |
-1.18%
|
5.53% | 65.62% |
| 东吴双三角股票C | 005210 | 2026-05-19 | -31.69% | 0.6831 | 0.6831 |
-1.17%
|
5.34% | 64.84% |
| 东吴医疗服务股票A | 013940 | 2026-05-19 | -38.99% | 0.6101 | 0.6101 |
-0.15%
|
-4.40% | 7.15% |
| 东吴医疗服务股票C | 013941 | 2026-05-19 | -39.60% | 0.6040 | 0.6040 |
-0.15%
|
-4.54% | 6.86% |
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