| 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 | 2026-04-02 | 113.27% | 0.6574 | 2.1549 |
-1.68%
|
13.46% | 17.88% |
| 东吴新产业精选股票A
|
580008 | 2026-04-02 | 17.84% | 3.9221 | 3.9221 |
-1.12%
|
0.84% | 33.43% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-02 | 10.86% | 1.1086 | 1.1086 |
0.01%
|
0.51% | 2.18% |
| 东吴兴享成长混合A
|
010330 | 2026-04-02 | 18.70% | 1.1870 | 1.1870 |
-1.09%
|
0.47% | 36.31% |
| 东吴阿尔法混合A
|
000531 | 2026-04-02 | 122.57% | 2.2257 | 2.2257 |
-2.32%
|
-0.61% | 100.22% |
| 东吴移动互联混合A
|
001323 | 2026-04-02 | 486.82% | 5.8682 | 5.8682 |
-1.05%
|
-1.20% | 79.27% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-02 | 81.99% | 1.8199 | 1.8199 |
-0.95%
|
-1.53% | 34.16% |
| 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 | 0.3574 | 1.4810 | 2026-04-02 | 0.36% | 1.49% |
| 东吴货币B | 583101 | 0.3572 | 1.4810 | 2026-04-02 | 0.36% | 1.49% |
| 东吴增鑫宝货币C | 019771 | 0.3154 | 1.2190 | 2026-04-02 | 0.34% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3150 | 1.2190 | 2026-04-02 | 0.34% | 1.43% |
| 东吴货币A | 583001 | 0.2920 | 1.2370 | 2026-04-02 | 0.30% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.2496 | 0.9750 | 2026-04-02 | 0.28% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2498 | 0.9750 | 2026-04-02 | 0.28% | 1.18% |
| 东吴货币E | 023993 | 0.3328 | 1.3880 | 2026-04-02 | 0.34% | -- |
| 东吴货币D | 023601 | 0.3104 | 1.3070 | 2026-04-02 | 0.32% | -- |
| 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 |
| 东吴恒益纯债债券A | 020611 | 2026-04-02 | 3.37% | 1.0337 | 1.0337 |
0.02%
|
1.02% | 1.88% |
| 东吴恒益纯债债券C | 020612 | 2026-04-02 | 3.00% | 1.0300 | 1.0300 |
0.00%
|
0.95% | 1.66% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-27 | 20.49% | 1.0294 | 1.1894 | -- | 0.86% | 3.85% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-02 | 24.46% | 1.1455 | 1.2305 |
0.01%
|
0.85% | 2.82% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-02 | 11.17% | 1.1304 | 1.1304 |
0.02%
|
0.81% | 2.62% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-02 | 13.59% | 1.0948 | 1.1348 |
0.00%
|
0.64% | 2.03% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-02 | 12.91% | 1.0880 | 1.1280 |
0.00%
|
0.59% | 1.83% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-02 | 10.86% | 1.1086 | 1.1086 |
0.01%
|
0.51% | 2.18% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-13 | 14.96% | 1.1083 | 1.1483 |
0.00%
|
0.50% | 3.24% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-02 | 9.98% | 1.0998 | 1.0998 |
0.01%
|
0.45% | 1.97% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-13 | 14.34% | 1.1022 | 1.1422 |
0.00%
|
0.44% | 3.03% |
| 东吴中短债债券发起A | 024488 | 2026-04-02 | 1.32% | 1.1033 | 1.1033 |
0.01%
|
0.42% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-02 | 1.29% | 1.1091 | 1.1091 |
0.01%
|
0.41% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-02 | 1.11% | 1.0912 | 1.0912 |
0.01%
|
0.35% | -- |
| 东吴优益债券A | 005144 | 2026-04-02 | 26.53% | 1.1940 | 1.2540 |
-0.59%
|
0.34% | 2.80% |
| 东吴优益债券C | 005145 | 2026-04-02 | 22.37% | 1.1658 | 1.2158 |
-0.60%
|
0.28% | 2.47% |
| 东吴悦秀纯债债券A | 005573 | 2026-04-02 | 25.13% | 1.1040 | 1.2390 |
-0.01%
|
0.22% | 1.13% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-02 | 24.16% | 1.0949 | 1.2299 |
-0.01%
|
0.19% | 1.01% |
| 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 |
| 东吴多策略混合A | 580009 | 2026-04-02 | 125.19% | 2.2501 | 3.0131 |
-1.66%
|
13.91% | 18.38% |
| 东吴多策略混合C | 011949 | 2026-04-02 | 41.82% | 2.2039 | 2.2039 |
-1.66%
|
13.79% | 17.90% |
| 东吴双动力混合A
|
580002 | 2026-04-02 | 113.27% | 0.6574 | 2.1549 |
-1.68%
|
13.46% | 17.88% |
| 东吴双动力混合C | 011241 | 2026-04-02 | -37.95% | 0.6497 | 0.8122 |
-1.68%
|
13.35% | 17.42% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-02 | -13.84% | 0.8616 | 0.8616 |
0.72%
|
8.55% | 8.53% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-02 | -37.96% | 0.8446 | 0.8446 |
0.73%
|
8.43% | 8.09% |
| 东吴安享量化混合A | 580007 | 2026-04-02 | -19.90% | 0.7311 | 1.3111 |
-0.98%
|
3.51% | 38.20% |
| 东吴安享量化混合C | 014571 | 2026-04-02 | -41.37% | 0.7209 | 0.7209 |
-0.96%
|
3.41% | 37.66% |
| 东吴配置优化混合A | 582003 | 2026-04-02 | 119.06% | 2.5849 | 2.8089 |
-1.39%
|
3.03% | 80.11% |
| 东吴配置优化混合C | 011707 | 2026-04-02 | 43.09% | 2.5300 | 2.5300 |
-1.39%
|
2.92% | 79.38% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-02 | 25.57% | 1.2557 | 1.2557 |
-1.05%
|
1.69% | 39.99% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-02 | 23.79% | 1.2379 | 1.2379 |
-1.05%
|
1.59% | 39.43% |
| 东吴安鑫量化混合A | 002561 | 2026-04-02 | 82.25% | 1.4868 | 1.7213 |
0.03%
|
0.88% | 9.00% |
| 东吴安鑫量化混合C | 015153 | 2026-04-02 | 16.92% | 1.4615 | 1.5771 |
0.02%
|
0.77% | 8.55% |
| 东吴兴享成长混合A
|
010330 | 2026-04-02 | 18.70% | 1.1870 | 1.1870 |
-1.09%
|
0.47% | 36.31% |
| 东吴兴享成长混合C | 011462 | 2026-04-02 | 11.74% | 1.1785 | 1.1785 |
-1.08%
|
0.43% | 35.87% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-02 | 5.35% | 1.0535 | 1.0535 |
0.01%
|
0.23% | 1.01% |
| 东吴新经济混合A | 580006 | 2026-04-02 | 106.87% | 1.4928 | 1.8828 |
-2.30%
|
-0.51% | 104.30% |
| 东吴阿尔法混合A
|
000531 | 2026-04-02 | 122.57% | 2.2257 | 2.2257 |
-2.32%
|
-0.61% | 100.22% |
| 东吴新经济混合C | 012617 | 2026-04-02 | -9.97% | 1.4658 | 1.4658 |
-2.30%
|
-0.62% | 103.47% |
| 东吴阿尔法混合C | 014581 | 2026-04-02 | 0.86% | 2.2053 | 2.2053 |
-2.32%
|
-0.72% | 99.41% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-02 | 246.11% | 3.4611 | 3.4611 |
-0.96%
|
-0.82% | 81.49% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-02 | 700.01% | 1.4560 | 3.6376 |
-1.01%
|
-1.20% | 78.70% |
| 东吴移动互联混合A
|
001323 | 2026-04-02 | 486.82% | 5.8682 | 5.8682 |
-1.05%
|
-1.20% | 79.27% |
| 东吴移动互联混合C | 002170 | 2026-04-02 | 473.79% | 5.8010 | 5.8010 |
-1.05%
|
-1.25% | 78.91% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-02 | 114.01% | 1.5754 | 1.6884 |
-1.01%
|
-1.29% | 78.00% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-02 | 1.75% | 0.9028 | 0.9028 |
-1.73%
|
-2.57% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-02 | 1.30% | 0.8782 | 0.8782 |
-1.72%
|
-2.71% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-02 | -1.02% | 0.9898 | 0.9898 |
-1.73%
|
-2.81% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-02 | 1.02% | 0.8623 | 0.8623 |
-1.73%
|
-2.82% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-02 | -1.38% | 0.9862 | 0.9862 |
-1.73%
|
-2.93% | -- |
| 东吴国企改革混合A | 002159 | 2026-04-02 | -13.68% | 0.8632 | 0.8632 |
-0.23%
|
-3.33% | 10.00% |
| 东吴国企改革混合C | 012615 | 2026-04-02 | -27.86% | 0.8478 | 0.8478 |
-0.24%
|
-3.42% | 9.58% |
| 东吴科技创新混合A | 020966 | 2026-04-02 | 57.92% | 1.5792 | 1.5792 |
-1.61%
|
-4.71% | 50.51% |
| 东吴科技创新混合C | 020967 | 2026-04-02 | 56.90% | 1.5690 | 1.5690 |
-1.61%
|
-4.81% | 49.91% |
| 东吴消费成长混合A | 012971 | 2026-04-02 | -34.72% | 0.6528 | 0.6528 |
-1.32%
|
-6.22% | -14.12% |
| 东吴消费成长混合C | 012972 | 2026-04-02 | -35.89% | 0.6411 | 0.6411 |
-1.31%
|
-6.30% | -14.45% |
| 东吴行业轮动混合A | 580003 | 2026-04-02 | -29.85% | 0.5377 | 0.8482 |
-0.35%
|
-6.45% | -14.66% |
| 东吴行业轮动混合C | 011240 | 2026-04-02 | -50.60% | 0.4860 | 0.7545 |
-0.35%
|
-6.54% | -15.01% |
| 东吴安盈量化混合A | 002270 | 2026-04-02 | 58.98% | 1.1221 | 1.5421 |
-1.52%
|
-6.86% | 4.12% |
| 东吴安盈量化混合C | 015154 | 2026-04-02 | 2.29% | 1.0750 | 1.2700 |
-1.51%
|
-6.95% | 0.97% |
| 东吴进取策略混合A | 580005 | 2026-04-02 | 71.89% | 1.1073 | 1.6273 |
-0.48%
|
-7.31% | -14.08% |
| 东吴进取策略混合C | 011242 | 2026-04-02 | -44.52% | 1.0847 | 1.0847 |
-0.47%
|
-7.39% | -14.42% |
| 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 | 2026-04-02 | 73.92% | 1.7392 | 1.7392 |
-1.87%
|
-3.50% | 29.75% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-04-02 | -29.69% | 0.7031 | 0.7031 |
1.25%
|
10.17% | 14.34% |
| 东吴医疗服务股票C | 013941 | 2026-04-02 | -30.34% | 0.6966 | 0.6966 |
1.25%
|
10.10% | 14.12% |
| 东吴新产业精选股票A
|
580008 | 2026-04-02 | 17.84% | 3.9221 | 3.9221 |
-1.12%
|
0.84% | 33.43% |
| 东吴新产业精选股票C | 011470 | 2026-04-02 | 8.09% | 3.8443 | 3.8443 |
-1.12%
|
0.74% | 32.80% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-02 | 81.99% | 1.8199 | 1.8199 |
-0.95%
|
-1.53% | 34.16% |
| 东吴新能源汽车股票C | 014377 | 2026-04-02 | 78.96% | 1.7896 | 1.7896 |
-0.95%
|
-1.62% | 33.63% |
| 东吴双三角股票A | 005209 | 2026-04-02 | -36.47% | 0.6353 | 0.6353 |
-0.25%
|
-6.03% | 32.38% |
| 东吴双三角股票C | 005210 | 2026-04-02 | -39.14% | 0.6086 | 0.6086 |
-0.26%
|
-6.15% | 31.73% |
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