| 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 | 2026-03-24 | 126.61% | 2.2661 | 2.2661 |
1.63%
|
1.19% | 98.12% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-24 | 10.79% | 1.1079 | 1.1079 |
0.01%
|
0.44% | 2.41% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-24 | 245.57% | 3.4557 | 3.4557 |
1.31%
|
-0.97% | 77.33% |
| 东吴新产业精选股票A
|
580008 | 2026-03-24 | 15.69% | 3.8504 | 3.8504 |
2.70%
|
-1.00% | 31.52% |
| 东吴移动互联混合A
|
001323 | 2026-03-24 | 486.18% | 5.8618 | 5.8618 |
1.07%
|
-1.30% | 75.58% |
| 东吴兴享成长混合A
|
010330 | 2026-03-24 | 16.53% | 1.1653 | 1.1653 |
2.72%
|
-1.37% | 34.48% |
| 东吴消费成长混合A
|
012971 | 2026-03-24 | -35.13% | 0.6487 | 0.6487 |
1.42%
|
-6.81% | -13.63% |
| 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 | 0.3337 | 1.2940 | 2026-03-24 | 0.32% | 1.50% |
| 东吴货币B | 583101 | 0.3338 | 1.2940 | 2026-03-24 | 0.32% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 1.0365 | 1.6730 | 2026-03-24 | 0.31% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 1.0344 | 1.6720 | 2026-03-24 | 0.31% | 1.43% |
| 东吴货币A | 583001 | 0.2656 | 1.0520 | 2026-03-24 | 0.27% | 1.28% |
| 东吴增鑫宝货币D | 020240 | 0.9683 | 1.4280 | 2026-03-24 | 0.25% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.9677 | 1.4310 | 2026-03-24 | 0.25% | 1.19% |
| 东吴货币E | 023993 | 0.3096 | 1.2050 | 2026-03-24 | 0.30% | -- |
| 东吴货币D | 023601 | 0.2932 | 1.1330 | 2026-03-24 | 0.28% | -- |
| 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 | 2026-03-24 | 3.32% | 1.0332 | 1.0332 |
0.02%
|
0.97% | 2.12% |
| 东吴恒益纯债债券C | 020612 | 2026-03-24 | 2.97% | 1.0297 | 1.0297 |
0.02%
|
0.92% | 1.90% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-20 | 20.41% | 1.0287 | 1.1887 | -- | 0.79% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-24 | 24.34% | 1.1444 | 1.2294 |
0.02%
|
0.76% | 2.97% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-24 | 11.06% | 1.1293 | 1.1293 |
0.02%
|
0.71% | 2.77% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-24 | 13.54% | 1.0943 | 1.1343 |
0.02%
|
0.60% | 2.51% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-24 | 12.85% | 1.0875 | 1.1275 |
0.02%
|
0.55% | 2.30% |
| 东吴优益债券A | 005144 | 2026-03-24 | 26.77% | 1.1963 | 1.2563 |
0.28%
|
0.54% | 3.04% |
| 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% |
| 东吴优益债券C | 005145 | 2026-03-24 | 22.62% | 1.1682 | 1.2182 |
0.28%
|
0.49% | 2.72% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-24 | 10.79% | 1.1079 | 1.1079 |
0.01%
|
0.44% | 2.41% |
| 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% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-24 | 9.92% | 1.0992 | 1.0992 |
0.01%
|
0.39% | 2.19% |
| 东吴中短债债券发起A | 024488 | 2026-03-24 | 1.28% | 1.1028 | 1.1028 |
0.01%
|
0.37% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-24 | 1.24% | 1.1086 | 1.1086 |
0.00%
|
0.36% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-24 | 1.07% | 1.0908 | 1.0908 |
0.01%
|
0.31% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-24 | 25.08% | 1.1036 | 1.2386 |
0.00%
|
0.18% | 1.26% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-24 | 24.12% | 1.0946 | 1.2296 |
0.00%
|
0.16% | 1.15% |
| 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 | 2026-03-24 | 130.36% | 2.3018 | 3.0648 |
1.96%
|
16.53% | 18.26% |
| 东吴多策略混合C | 011949 | 2026-03-24 | 45.10% | 2.2549 | 2.2549 |
1.96%
|
16.42% | 17.79% |
| 东吴双动力混合A | 580002 | 2026-03-24 | 117.98% | 0.6719 | 2.1694 |
1.97%
|
15.96% | 17.63% |
| 东吴双动力混合C | 011241 | 2026-03-24 | -36.58% | 0.6641 | 0.8266 |
1.97%
|
15.86% | 17.15% |
| 东吴安享量化混合A | 580007 | 2026-03-24 | -17.55% | 0.7526 | 1.3326 |
1.12%
|
6.56% | 39.81% |
| 东吴安享量化混合C | 014571 | 2026-03-24 | -39.64% | 0.7422 | 0.7422 |
1.13%
|
6.47% | 39.28% |
| 东吴配置优化混合A | 582003 | 2026-03-24 | 119.19% | 2.5865 | 2.8105 |
1.02%
|
3.09% | 76.01% |
| 东吴配置优化混合C | 011707 | 2026-03-24 | 43.19% | 2.5318 | 2.5318 |
1.02%
|
2.99% | 75.31% |
| 东吴新经济混合A | 580006 | 2026-03-24 | 110.52% | 1.5192 | 1.9092 |
1.62%
|
1.25% | 101.99% |
| 东吴阿尔法混合A
|
000531 | 2026-03-24 | 126.61% | 2.2661 | 2.2661 |
1.63%
|
1.19% | 98.12% |
| 东吴新经济混合C | 012617 | 2026-03-24 | -8.37% | 1.4919 | 1.4919 |
1.61%
|
1.15% | 101.20% |
| 东吴阿尔法混合C | 014581 | 2026-03-24 | 2.69% | 2.2455 | 2.2455 |
1.62%
|
1.09% | 97.32% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-24 | 5.32% | 1.0532 | 1.0532 |
0.00%
|
0.20% | 1.02% |
| 东吴安鑫量化混合A | 002561 | 2026-03-24 | 80.33% | 1.4711 | 1.7056 |
0.52%
|
-0.18% | 6.88% |
| 东吴安鑫量化混合C | 015153 | 2026-03-24 | 15.69% | 1.4462 | 1.5618 |
0.51%
|
-0.28% | 6.43% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-24 | 22.96% | 1.2296 | 1.2296 |
2.77%
|
-0.42% | 37.62% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-24 | 21.23% | 1.2123 | 1.2123 |
2.76%
|
-0.51% | 37.06% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-24 | 245.57% | 3.4557 | 3.4557 |
1.31%
|
-0.97% | 77.33% |
| 东吴移动互联混合A
|
001323 | 2026-03-24 | 486.18% | 5.8618 | 5.8618 |
1.07%
|
-1.30% | 75.58% |
| 东吴移动互联混合C | 002170 | 2026-03-24 | 473.19% | 5.7950 | 5.7950 |
1.07%
|
-1.35% | 75.23% |
| 东吴兴享成长混合A
|
010330 | 2026-03-24 | 16.53% | 1.1653 | 1.1653 |
2.72%
|
-1.37% | 34.48% |
| 东吴兴享成长混合C | 011462 | 2026-03-24 | 9.70% | 1.1570 | 1.1570 |
2.72%
|
-1.41% | 34.04% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-24 | 697.48% | 1.4514 | 3.6330 |
1.26%
|
-1.51% | 74.20% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-24 | 113.36% | 1.5706 | 1.6836 |
1.27%
|
-1.59% | 73.52% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-24 | 2.60% | 0.9104 | 0.9104 |
1.35%
|
-1.75% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-24 | 2.17% | 0.8857 | 0.8857 |
1.34%
|
-1.88% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-24 | -0.16% | 0.9984 | 0.9984 |
1.35%
|
-1.96% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-24 | 1.90% | 0.8698 | 0.8698 |
1.34%
|
-1.97% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-24 | -0.51% | 0.9949 | 0.9949 |
1.34%
|
-2.08% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-24 | 60.50% | 1.6050 | 1.6050 |
1.60%
|
-3.15% | 49.22% |
| 东吴科技创新混合C | 020967 | 2026-03-24 | 59.47% | 1.5947 | 1.5947 |
1.59%
|
-3.25% | 48.62% |
| 东吴国企改革混合A | 002159 | 2026-03-24 | -13.90% | 0.8610 | 0.8610 |
1.35%
|
-3.57% | 8.48% |
| 东吴国企改革混合C | 012615 | 2026-03-24 | -28.04% | 0.8457 | 0.8457 |
1.35%
|
-3.66% | 8.06% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-24 | -24.56% | 0.7544 | 0.7544 |
3.87%
|
-4.95% | 1.73% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-24 | -45.67% | 0.7396 | 0.7396 |
3.86%
|
-5.05% | 1.32% |
| 东吴消费成长混合A
|
012971 | 2026-03-24 | -35.13% | 0.6487 | 0.6487 |
1.42%
|
-6.81% | -13.63% |
| 东吴消费成长混合C | 012972 | 2026-03-24 | -36.29% | 0.6371 | 0.6371 |
1.42%
|
-6.88% | -13.96% |
| 东吴行业轮动混合A | 580003 | 2026-03-24 | -30.65% | 0.5316 | 0.8421 |
0.83%
|
-7.52% | -16.10% |
| 东吴行业轮动混合C | 011240 | 2026-03-24 | -51.15% | 0.4806 | 0.7491 |
0.84%
|
-7.58% | -16.42% |
| 东吴进取策略混合A | 580005 | 2026-03-24 | 70.90% | 1.1009 | 1.6209 |
0.28%
|
-7.84% | -14.94% |
| 东吴进取策略混合C | 011242 | 2026-03-24 | -44.84% | 1.0785 | 1.0785 |
0.28%
|
-7.92% | -15.28% |
| 东吴安盈量化混合A | 002270 | 2026-03-24 | 56.26% | 1.1029 | 1.5229 |
0.91%
|
-8.46% | 2.32% |
| 东吴安盈量化混合C | 015154 | 2026-03-24 | 0.54% | 1.0567 | 1.2517 |
0.91%
|
-8.53% | -0.78% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-03-24 | 75.98% | 1.7598 | 1.7598 |
1.12%
|
-2.35% | 28.78% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-03-24 | 15.69% | 3.8504 | 3.8504 |
2.70%
|
-1.00% | 31.52% |
| 东吴新产业精选股票C | 011470 | 2026-03-24 | 6.12% | 3.7744 | 3.7744 |
2.70%
|
-1.09% | 30.90% |
| 东吴新能源汽车股票A | 014376 | 2026-03-24 | 82.41% | 1.8241 | 1.8241 |
1.49%
|
-1.30% | 30.78% |
| 东吴新能源汽车股票C | 014377 | 2026-03-24 | 79.38% | 1.7938 | 1.7938 |
1.48%
|
-1.39% | 30.25% |
| 东吴医疗服务股票A | 013940 | 2026-03-24 | -39.29% | 0.6071 | 0.6071 |
3.97%
|
-4.87% | 9.62% |
| 东吴医疗服务股票C | 013941 | 2026-03-24 | -39.84% | 0.6016 | 0.6016 |
3.99%
|
-4.92% | 9.42% |
| 东吴双三角股票A | 005209 | 2026-03-24 | -37.70% | 0.6230 | 0.6230 |
2.00%
|
-7.85% | 27.12% |
| 东吴双三角股票C | 005210 | 2026-03-24 | -40.31% | 0.5969 | 0.5969 |
2.00%
|
-7.96% | 26.52% |
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