| 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 | 2026-04-27 | 160.67% | 0.8035 | 2.3010 |
1.13%
|
38.68% | 60.00% |
| 东吴阿尔法混合A
|
000531 | 2026-04-27 | 189.85% | 2.8985 | 2.8985 |
2.29%
|
29.43% | 211.87% |
| 东吴新产业精选股票A
|
580008 | 2026-04-27 | 43.48% | 4.7754 | 4.7754 |
1.58%
|
22.78% | 73.88% |
| 东吴兴享成长混合A
|
010330 | 2026-04-27 | 45.03% | 1.4503 | 1.4503 |
1.65%
|
22.75% | 78.96% |
| 东吴移动互联混合A
|
001323 | 2026-04-27 | 623.39% | 7.2339 | 7.2339 |
1.45%
|
21.80% | 144.27% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-27 | 116.34% | 2.1634 | 2.1634 |
1.74%
|
17.05% | 73.59% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-27 | 11.04% | 1.1104 | 1.1104 |
0.01%
|
0.67% | 2.08% |
| 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 | 0.4746 | 1.3660 | 2026-04-27 | 0.45% | 1.46% |
| 东吴货币B | 583101 | 0.4746 | 1.3660 | 2026-04-27 | 0.45% | 1.46% |
| 东吴增鑫宝货币C | 019771 | 0.2914 | 1.5090 | 2026-04-27 | 0.43% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.2914 | 1.5080 | 2026-04-27 | 0.43% | 1.42% |
| 东吴货币D | 023601 | 0.4277 | 1.1930 | 2026-04-27 | 0.40% | 1.29% |
| 东吴货币A | 583001 | 0.4128 | 1.1230 | 2026-04-27 | 0.37% | 1.23% |
| 东吴增鑫宝货币D | 020240 | 0.2257 | 1.2660 | 2026-04-27 | 0.36% | 1.17% |
| 东吴增鑫宝货币A | 003588 | 0.2301 | 1.2640 | 2026-04-27 | 0.35% | 1.17% |
| 东吴货币E | 023993 | 0.4499 | 1.2750 | 2026-04-27 | 0.42% | -- |
| 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 |
| 东吴优利债券C * | 026832 | -- | -- | -- | -- | -- | -- | |
| 东吴优利债券A * | 026831 | -- | -- | -- | -- | -- | -- | |
| 东吴优益债券A | 005144 | 2026-04-27 | 31.03% | 1.2365 | 1.2965 |
0.06%
|
3.92% | 7.40% |
| 东吴优益债券C | 005145 | 2026-04-27 | 26.71% | 1.2072 | 1.2572 |
0.05%
|
3.85% | 7.06% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-24 | 20.72% | 1.0314 | 1.1914 | -- | 1.06% | 3.77% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-27 | 24.66% | 1.1474 | 1.2324 |
0.01%
|
1.02% | 2.68% |
| 东吴恒益纯债债券A | 020611 | 2026-04-27 | 3.33% | 1.0333 | 1.0333 |
-0.02%
|
0.98% | 1.44% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-27 | 11.33% | 1.1320 | 1.1320 |
0.00%
|
0.95% | 2.47% |
| 东吴恒益纯债债券C | 020612 | 2026-04-27 | 2.96% | 1.0296 | 1.0296 |
-0.01%
|
0.91% | 1.23% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-27 | 13.63% | 1.0952 | 1.1352 |
-0.02%
|
0.68% | 1.54% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-27 | 11.04% | 1.1104 | 1.1104 |
0.01%
|
0.67% | 2.08% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-27 | 12.93% | 1.0882 | 1.1282 |
-0.03%
|
0.61% | 1.35% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-27 | 10.15% | 1.1015 | 1.1015 |
0.00%
|
0.60% | 1.86% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-24 | 15.07% | 1.1094 | 1.1494 |
0.01%
|
0.60% | 1.01% |
| 东吴中短债债券发起A | 024488 | 2026-04-27 | 1.43% | 1.1045 | 1.1045 |
0.01%
|
0.53% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-27 | 1.40% | 1.1103 | 1.1103 |
0.00%
|
0.52% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-24 | 14.42% | 1.1030 | 1.1430 |
0.01%
|
0.51% | 0.79% |
| 东吴中短债债券发起C | 024490 | 2026-04-27 | 1.20% | 1.0922 | 1.0922 |
0.00%
|
0.44% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-27 | 25.38% | 1.1062 | 1.2412 |
0.00%
|
0.42% | 0.96% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-27 | 24.40% | 1.0970 | 1.2320 |
-0.01%
|
0.38% | 0.85% |
| 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 | 2026-04-27 | 174.71% | 2.7449 | 3.5079 |
1.13%
|
38.96% | 60.88% |
| 东吴多策略混合C | 011949 | 2026-04-27 | 72.97% | 2.6879 | 2.6879 |
1.13%
|
38.78% | 60.23% |
| 东吴双动力混合A
|
580002 | 2026-04-27 | 160.67% | 0.8035 | 2.3010 |
1.13%
|
38.68% | 60.00% |
| 东吴双动力混合C | 011241 | 2026-04-27 | -24.18% | 0.7939 | 0.9564 |
1.12%
|
38.50% | 59.35% |
| 东吴新经济混合A | 580006 | 2026-04-27 | 169.20% | 1.9426 | 2.3326 |
2.32%
|
29.47% | 207.23% |
| 东吴阿尔法混合A
|
000531 | 2026-04-27 | 189.85% | 2.8985 | 2.8985 |
2.29%
|
29.43% | 211.87% |
| 东吴新经济混合C | 012617 | 2026-04-27 | 17.13% | 1.9071 | 1.9071 |
2.32%
|
29.30% | 206.02% |
| 东吴阿尔法混合C | 014581 | 2026-04-27 | 31.31% | 2.8712 | 2.8712 |
2.28%
|
29.26% | 210.60% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-27 | 53.63% | 1.5363 | 1.5363 |
1.73%
|
24.42% | 84.30% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-27 | 51.42% | 1.5142 | 1.5142 |
1.74%
|
24.27% | 83.56% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-27 | 331.93% | 4.3193 | 4.3193 |
1.67%
|
23.77% | 148.49% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-27 | 894.41% | 1.8098 | 3.9914 |
1.61%
|
22.81% | 142.99% |
| 东吴兴享成长混合A
|
010330 | 2026-04-27 | 45.03% | 1.4503 | 1.4503 |
1.65%
|
22.75% | 78.96% |
| 东吴兴享成长混合C | 011462 | 2026-04-27 | 36.48% | 1.4395 | 1.4395 |
1.65%
|
22.67% | 78.38% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-27 | 165.93% | 1.9576 | 2.0706 |
1.60%
|
22.65% | 142.03% |
| 东吴移动互联混合A
|
001323 | 2026-04-27 | 623.39% | 7.2339 | 7.2339 |
1.45%
|
21.80% | 144.27% |
| 东吴移动互联混合C | 002170 | 2026-04-27 | 607.23% | 7.1501 | 7.1501 |
1.45%
|
21.72% | 143.78% |
| 东吴安享量化混合A | 580007 | 2026-04-27 | -7.40% | 0.8452 | 1.4252 |
0.27%
|
19.67% | 80.02% |
| 东吴安享量化混合C | 014571 | 2026-04-27 | -32.24% | 0.8332 | 0.8332 |
0.28%
|
19.52% | 79.34% |
| 东吴配置优化混合A | 582003 | 2026-04-27 | 152.90% | 2.9842 | 3.2082 |
-0.65%
|
18.94% | 142.50% |
| 东吴配置优化混合C | 011707 | 2026-04-27 | 65.15% | 2.9200 | 2.9200 |
-0.66%
|
18.79% | 141.52% |
| 东吴科技创新混合A | 020966 | 2026-04-27 | 89.44% | 1.8944 | 1.8944 |
1.20%
|
14.31% | 94.26% |
| 东吴科技创新混合C | 020967 | 2026-04-27 | 88.16% | 1.8816 | 1.8816 |
1.20%
|
14.16% | 93.46% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-27 | 17.84% | 1.0456 | 1.0456 |
0.75%
|
12.84% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-27 | 17.27% | 1.0166 | 1.0166 |
0.74%
|
12.62% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-27 | 14.55% | 1.1455 | 1.1455 |
0.74%
|
12.48% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-27 | 16.92% | 0.9980 | 0.9980 |
0.74%
|
12.48% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-27 | 14.12% | 1.1412 | 1.1412 |
0.74%
|
12.32% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-27 | -17.33% | 0.8267 | 0.8267 |
1.70%
|
4.16% | 9.66% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-27 | -40.49% | 0.8102 | 0.8102 |
1.69%
|
4.02% | 9.21% |
| 东吴安盈量化混合A | 002270 | 2026-04-27 | 74.11% | 1.2289 | 1.6489 |
0.38%
|
2.00% | 18.47% |
| 东吴行业轮动混合A | 580003 | 2026-04-27 | -23.58% | 0.5858 | 0.8963 |
1.24%
|
1.91% | -4.75% |
| 东吴安盈量化混合C | 015154 | 2026-04-27 | 11.98% | 1.1769 | 1.3719 |
0.38%
|
1.87% | 14.88% |
| 东吴行业轮动混合C | 011240 | 2026-04-27 | -46.19% | 0.5294 | 0.7979 |
1.24%
|
1.81% | -5.11% |
| 东吴安鑫量化混合A | 002561 | 2026-04-27 | 82.42% | 1.4882 | 1.7227 |
-0.05%
|
0.98% | 9.05% |
| 东吴安鑫量化混合C | 015153 | 2026-04-27 | 17.00% | 1.4625 | 1.5781 |
-0.05%
|
0.84% | 8.59% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-27 | 5.45% | 1.0545 | 1.0545 |
0.00%
|
0.32% | 1.03% |
| 东吴消费成长混合A | 012971 | 2026-04-27 | -30.57% | 0.6943 | 0.6943 |
0.74%
|
-0.26% | -5.88% |
| 东吴消费成长混合C | 012972 | 2026-04-27 | -31.84% | 0.6816 | 0.6816 |
0.74%
|
-0.38% | -6.26% |
| 东吴国企改革混合A | 002159 | 2026-04-27 | -11.81% | 0.8819 | 0.8819 |
-0.01%
|
-1.23% | 11.51% |
| 东吴国企改革混合C | 012615 | 2026-04-27 | -26.32% | 0.8659 | 0.8659 |
-0.02%
|
-1.36% | 11.07% |
| 东吴进取策略混合A | 580005 | 2026-04-27 | 82.45% | 1.1753 | 1.6953 |
0.79%
|
-1.62% | -7.11% |
| 东吴进取策略混合C | 011242 | 2026-04-27 | -41.13% | 1.1509 | 1.1509 |
0.78%
|
-1.74% | -7.48% |
| 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 | 2026-04-27 | 100.06% | 2.0006 | 2.0006 |
0.78%
|
11.01% | 56.91% |
| 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 | 2026-04-27 | 43.48% | 4.7754 | 4.7754 |
1.58%
|
22.78% | 73.88% |
| 东吴新产业精选股票C | 011470 | 2026-04-27 | 31.57% | 4.6793 | 4.6793 |
1.57%
|
22.62% | 73.05% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-27 | 116.34% | 2.1634 | 2.1634 |
1.74%
|
17.05% | 73.59% |
| 东吴新能源汽车股票C | 014377 | 2026-04-27 | 112.67% | 2.1267 | 2.1267 |
1.73%
|
16.91% | 72.89% |
| 东吴双三角股票A | 005209 | 2026-04-27 | -27.76% | 0.7224 | 0.7224 |
0.94%
|
6.85% | 71.10% |
| 东吴双三角股票C | 005210 | 2026-04-27 | -30.82% | 0.6918 | 0.6918 |
0.92%
|
6.68% | 70.27% |
| 东吴医疗服务股票A | 013940 | 2026-04-27 | -32.92% | 0.6708 | 0.6708 |
0.89%
|
5.11% | 13.58% |
| 东吴医疗服务股票C | 013941 | 2026-04-27 | -33.55% | 0.6645 | 0.6645 |
0.88%
|
5.03% | 13.34% |
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