| 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 | 2026-03-30 | 17.96% | 3.9261 | 3.9261 |
0.02%
|
0.95% | 34.59% |
| 东吴兴享成长混合A
|
010330 | 2026-03-30 | 18.79% | 1.1879 | 1.1879 |
0.04%
|
0.54% | 37.49% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-30 | 10.83% | 1.1083 | 1.1083 |
0.01%
|
0.48% | 2.25% |
| 东吴阿尔法混合A
|
000531 | 2026-03-30 | 123.42% | 2.2342 | 2.2342 |
-0.62%
|
-0.23% | 102.06% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-30 | 247.03% | 3.4703 | 3.4703 |
-0.81%
|
-0.56% | 81.50% |
| 东吴移动互联混合A
|
001323 | 2026-03-30 | 486.98% | 5.8698 | 5.8698 |
-0.77%
|
-1.17% | 78.89% |
| 东吴消费成长混合A
|
012971 | 2026-03-30 | -34.17% | 0.6583 | 0.6583 |
0.03%
|
-5.43% | -13.31% |
| 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 | 0.6122 | 1.4380 | 2026-03-30 | 0.35% | 1.50% |
| 东吴货币B | 583101 | 0.6123 | 1.4380 | 2026-03-30 | 0.35% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 0.3329 | 1.8560 | 2026-03-30 | 0.33% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3329 | 1.8570 | 2026-03-30 | 0.33% | 1.43% |
| 东吴货币A | 583001 | 0.5489 | 1.1930 | 2026-03-30 | 0.29% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.2666 | 1.6110 | 2026-03-30 | 0.27% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2699 | 1.6130 | 2026-03-30 | 0.27% | 1.19% |
| 东吴货币E | 023993 | 0.5870 | 1.3460 | 2026-03-30 | 0.32% | -- |
| 东吴货币D | 023601 | 0.5653 | 1.2680 | 2026-03-30 | 0.31% | -- |
| 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 | 2026-03-30 | 27.87% | 1.2067 | 1.2667 |
-0.02%
|
1.41% | 4.03% |
| 东吴优益债券C | 005145 | 2026-03-30 | 23.68% | 1.1783 | 1.2283 |
-0.02%
|
1.36% | 3.70% |
| 东吴恒益纯债债券A | 020611 | 2026-03-30 | 3.38% | 1.0338 | 1.0338 |
0.05%
|
1.03% | 2.06% |
| 东吴恒益纯债债券C | 020612 | 2026-03-30 | 3.03% | 1.0303 | 1.0303 |
0.05%
|
0.98% | 1.86% |
| 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 | 2026-03-30 | 24.41% | 1.1451 | 1.2301 |
0.02%
|
0.82% | 2.89% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-30 | 11.13% | 1.1300 | 1.1300 |
0.02%
|
0.78% | 2.69% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-30 | 13.57% | 1.0946 | 1.1346 |
0.02%
|
0.63% | 2.35% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-30 | 12.89% | 1.0878 | 1.1278 |
0.02%
|
0.57% | 2.15% |
| 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A
|
015426 | 2026-03-30 | 10.83% | 1.1083 | 1.1083 |
0.01%
|
0.48% | 2.25% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-30 | 9.97% | 1.0997 | 1.0997 |
0.02%
|
0.44% | 2.05% |
| 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 | 2026-03-30 | 1.30% | 1.1031 | 1.1031 |
0.02%
|
0.40% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-30 | 1.27% | 1.1089 | 1.1089 |
0.01%
|
0.39% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-30 | 1.09% | 1.0910 | 1.0910 |
0.01%
|
0.33% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-30 | 25.14% | 1.1041 | 1.2391 |
0.04%
|
0.23% | 1.23% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-30 | 24.18% | 1.0951 | 1.2301 |
0.04%
|
0.21% | 1.13% |
| 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 | 2026-03-30 | 136.30% | 2.3611 | 3.1241 |
-0.44%
|
19.53% | 25.44% |
| 东吴多策略混合C | 011949 | 2026-03-30 | 48.82% | 2.3127 | 2.3127 |
-0.44%
|
19.41% | 24.93% |
| 东吴双动力混合A | 580002 | 2026-03-30 | 123.59% | 0.6892 | 2.1867 |
-0.38%
|
18.95% | 24.86% |
| 东吴双动力混合C | 011241 | 2026-03-30 | -34.94% | 0.6812 | 0.8437 |
-0.38%
|
18.84% | 24.35% |
| 东吴安享量化混合A | 580007 | 2026-03-30 | -14.63% | 0.7792 | 1.3592 |
-0.81%
|
10.32% | 47.72% |
| 东吴安享量化混合C | 014571 | 2026-03-30 | -37.52% | 0.7683 | 0.7683 |
-0.83%
|
10.21% | 47.13% |
| 东吴配置优化混合A | 582003 | 2026-03-30 | 124.57% | 2.6499 | 2.8739 |
0.06%
|
5.62% | 84.21% |
| 东吴配置优化混合C | 011707 | 2026-03-30 | 46.69% | 2.5937 | 2.5937 |
0.05%
|
5.51% | 83.47% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-30 | 25.73% | 1.2573 | 1.2573 |
0.12%
|
1.82% | 41.14% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-30 | 23.96% | 1.2396 | 1.2396 |
0.12%
|
1.73% | 40.58% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-30 | -20.12% | 0.7988 | 0.7988 |
0.78%
|
0.64% | 4.86% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-30 | -42.48% | 0.7831 | 0.7831 |
0.79%
|
0.54% | 4.43% |
| 东吴兴享成长混合A
|
010330 | 2026-03-30 | 18.79% | 1.1879 | 1.1879 |
0.04%
|
0.54% | 37.49% |
| 东吴安鑫量化混合A | 002561 | 2026-03-30 | 81.61% | 1.4816 | 1.7161 |
0.05%
|
0.53% | 7.96% |
| 东吴兴享成长混合C | 011462 | 2026-03-30 | 11.82% | 1.1794 | 1.1794 |
0.04%
|
0.50% | 37.01% |
| 东吴安鑫量化混合C | 015153 | 2026-03-30 | 16.52% | 1.4565 | 1.5721 |
0.05%
|
0.43% | 7.51% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-30 | 5.33% | 1.0533 | 1.0533 |
0.00%
|
0.21% | 1.02% |
| 东吴新经济混合A | 580006 | 2026-03-30 | 107.61% | 1.4982 | 1.8882 |
-0.62%
|
-0.15% | 106.16% |
| 东吴阿尔法混合A
|
000531 | 2026-03-30 | 123.42% | 2.2342 | 2.2342 |
-0.62%
|
-0.23% | 102.06% |
| 东吴新经济混合C | 012617 | 2026-03-30 | -9.64% | 1.4713 | 1.4713 |
-0.62%
|
-0.24% | 105.35% |
| 东吴阿尔法混合C | 014581 | 2026-03-30 | 1.24% | 2.2138 | 2.2138 |
-0.62%
|
-0.33% | 101.24% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-30 | 247.03% | 3.4703 | 3.4703 |
-0.81%
|
-0.56% | 81.50% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-30 | 701.39% | 1.4585 | 3.6401 |
-0.85%
|
-1.03% | 78.43% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-30 | 114.38% | 1.5781 | 1.6911 |
-0.86%
|
-1.12% | 77.72% |
| 东吴移动互联混合A
|
001323 | 2026-03-30 | 486.98% | 5.8698 | 5.8698 |
-0.77%
|
-1.17% | 78.89% |
| 东吴移动互联混合C | 002170 | 2026-03-30 | 473.96% | 5.8027 | 5.8027 |
-0.77%
|
-1.22% | 78.52% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-30 | 1.94% | 0.9045 | 0.9045 |
-0.30%
|
-2.39% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-30 | 1.50% | 0.8799 | 0.8799 |
-0.31%
|
-2.53% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-30 | -0.83% | 0.9917 | 0.9917 |
-0.31%
|
-2.62% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-30 | 1.22% | 0.8640 | 0.8640 |
-0.31%
|
-2.63% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-30 | -1.18% | 0.9882 | 0.9882 |
-0.31%
|
-2.74% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-30 | 59.75% | 1.5975 | 1.5975 |
-1.07%
|
-3.60% | 51.93% |
| 东吴科技创新混合C | 020967 | 2026-03-30 | 58.72% | 1.5872 | 1.5872 |
-1.08%
|
-3.70% | 51.32% |
| 东吴国企改革混合A | 002159 | 2026-03-30 | -14.25% | 0.8575 | 0.8575 |
-0.05%
|
-3.96% | 8.61% |
| 东吴国企改革混合C | 012615 | 2026-03-30 | -28.34% | 0.8422 | 0.8422 |
-0.06%
|
-4.06% | 8.18% |
| 东吴行业轮动混合A | 580003 | 2026-03-30 | -28.14% | 0.5508 | 0.8613 |
0.07%
|
-4.18% | -13.44% |
| 东吴行业轮动混合C | 011240 | 2026-03-30 | -49.39% | 0.4979 | 0.7664 |
0.06%
|
-4.25% | -13.77% |
| 东吴消费成长混合A
|
012971 | 2026-03-30 | -34.17% | 0.6583 | 0.6583 |
0.03%
|
-5.43% | -13.31% |
| 东吴消费成长混合C | 012972 | 2026-03-30 | -35.36% | 0.6464 | 0.6464 |
0.02%
|
-5.52% | -13.66% |
| 东吴进取策略混合A | 580005 | 2026-03-30 | 75.06% | 1.1277 | 1.6477 |
0.31%
|
-5.60% | -13.21% |
| 东吴进取策略混合C | 011242 | 2026-03-30 | -43.50% | 1.1047 | 1.1047 |
0.31%
|
-5.69% | -13.55% |
| 东吴安盈量化混合A | 002270 | 2026-03-30 | 60.87% | 1.1354 | 1.5554 |
-0.45%
|
-5.76% | 5.41% |
| 东吴安盈量化混合C | 015154 | 2026-03-30 | 3.49% | 1.0877 | 1.2827 |
-0.46%
|
-5.85% | 2.22% |
| 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 | 2026-03-30 | 76.63% | 1.7663 | 1.7663 |
-0.50%
|
-1.99% | 30.29% |
| 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 | 2026-03-30 | -35.00% | 0.6500 | 0.6500 |
1.33%
|
1.85% | 10.47% |
| 东吴医疗服务股票C | 013941 | 2026-03-30 | -35.60% | 0.6440 | 0.6440 |
1.32%
|
1.79% | 10.24% |
| 东吴新能源汽车股票A | 014376 | 2026-03-30 | 87.45% | 1.8745 | 1.8745 |
-0.70%
|
1.42% | 37.31% |
| 东吴新能源汽车股票C | 014377 | 2026-03-30 | 84.33% | 1.8433 | 1.8433 |
-0.70%
|
1.33% | 36.75% |
| 东吴新产业精选股票A
|
580008 | 2026-03-30 | 17.96% | 3.9261 | 3.9261 |
0.02%
|
0.95% | 34.59% |
| 东吴新产业精选股票C | 011470 | 2026-03-30 | 8.20% | 3.8483 | 3.8483 |
0.02%
|
0.85% | 33.95% |
| 东吴双三角股票A | 005209 | 2026-03-30 | -34.23% | 0.6577 | 0.6577 |
-0.17%
|
-2.72% | 38.32% |
| 东吴双三角股票C | 005210 | 2026-03-30 | -36.99% | 0.6301 | 0.6301 |
-0.16%
|
-2.84% | 37.64% |
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