| 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 | 2026-04-13 | 140.27% | 0.7406 | 2.2381 |
2.98%
|
27.82% | 49.19% |
| 东吴阿尔法混合A
|
000531 | 2026-04-13 | 157.72% | 2.5772 | 2.5772 |
1.08%
|
15.08% | 188.63% |
| 东吴新产业精选股票A
|
580008 | 2026-04-13 | 30.84% | 4.3546 | 4.3546 |
0.78%
|
11.96% | 63.28% |
| 东吴兴享成长混合A
|
010330 | 2026-04-13 | 31.98% | 1.3198 | 1.3198 |
0.83%
|
11.71% | 66.87% |
| 东吴移动互联混合A
|
001323 | 2026-04-13 | 554.07% | 6.5407 | 6.5407 |
0.22%
|
10.13% | 128.15% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-13 | 96.95% | 1.9695 | 1.9695 |
1.20%
|
6.56% | 59.90% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-13 | 10.95% | 1.1095 | 1.1095 |
0.01%
|
0.59% | 2.04% |
| 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 | 0.3526 | 1.3530 | 2026-04-13 | 0.40% | 1.48% |
| 东吴货币B | 583101 | 0.3527 | 1.3530 | 2026-04-13 | 0.40% | 1.48% |
| 东吴增鑫宝货币C | 019771 | 0.3541 | 1.2300 | 2026-04-13 | 0.38% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3542 | 1.2290 | 2026-04-13 | 0.38% | 1.42% |
| 东吴货币A | 583001 | 0.2878 | 1.1110 | 2026-04-13 | 0.33% | 1.26% |
| 东吴增鑫宝货币D | 020240 | 0.2874 | 0.9870 | 2026-04-13 | 0.31% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2911 | 0.9900 | 2026-04-13 | 0.31% | 1.18% |
| 东吴货币E | 023993 | 0.3279 | 1.2620 | 2026-04-13 | 0.37% | -- |
| 东吴货币D | 023601 | 0.3057 | 1.1800 | 2026-04-13 | 0.35% | -- |
| 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 | 2026-04-13 | 29.38% | 1.2209 | 1.2809 |
0.30%
|
2.61% | 5.97% |
| 东吴优益债券C | 005145 | 2026-04-13 | 25.12% | 1.1920 | 1.2420 |
0.29%
|
2.54% | 5.63% |
| 东吴恒益纯债债券A | 020611 | 2026-04-13 | 3.33% | 1.0333 | 1.0333 |
-0.01%
|
0.98% | 1.45% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-10 | 20.62% | 1.0305 | 1.1905 | -- | 0.97% | 3.84% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-13 | 24.56% | 1.1465 | 1.2315 |
0.01%
|
0.94% | 2.61% |
| 东吴恒益纯债债券C | 020612 | 2026-04-13 | 2.96% | 1.0296 | 1.0296 |
-0.02%
|
0.91% | 1.24% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-13 | 11.26% | 1.1313 | 1.1313 |
0.02%
|
0.89% | 2.41% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-13 | 13.56% | 1.0945 | 1.1345 |
0.01%
|
0.62% | 1.49% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-13 | 10.95% | 1.1095 | 1.1095 |
0.01%
|
0.59% | 2.04% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-13 | 12.87% | 1.0876 | 1.1276 |
0.01%
|
0.55% | 1.29% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-10 | 15.01% | 1.1088 | 1.1488 |
0.00%
|
0.54% | 1.60% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-13 | 10.07% | 1.1007 | 1.1007 |
0.01%
|
0.53% | 1.83% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-10 | 14.37% | 1.1025 | 1.1425 |
-0.01%
|
0.46% | 1.39% |
| 东吴中短债债券发起A | 024488 | 2026-04-13 | 1.37% | 1.1038 | 1.1038 |
0.01%
|
0.46% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-13 | 1.33% | 1.1096 | 1.1096 |
0.01%
|
0.45% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-13 | 1.15% | 1.0916 | 1.0916 |
0.01%
|
0.39% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-13 | 25.21% | 1.1047 | 1.2397 |
0.02%
|
0.28% | 0.79% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-13 | 24.24% | 1.0956 | 1.2306 |
0.02%
|
0.26% | 0.69% |
| 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 | 2026-04-13 | 153.78% | 2.5358 | 3.2988 |
3.09%
|
28.38% | 50.07% |
| 东吴多策略混合C | 011949 | 2026-04-13 | 59.81% | 2.4835 | 2.4835 |
3.08%
|
28.23% | 49.47% |
| 东吴双动力混合A
|
580002 | 2026-04-13 | 140.27% | 0.7406 | 2.2381 |
2.98%
|
27.82% | 49.19% |
| 东吴双动力混合C | 011241 | 2026-04-13 | -30.11% | 0.7318 | 0.8943 |
2.97%
|
27.67% | 48.56% |
| 东吴新经济混合A | 580006 | 2026-04-13 | 139.49% | 1.7282 | 2.1182 |
1.09%
|
15.18% | 185.23% |
| 东吴阿尔法混合A
|
000531 | 2026-04-13 | 157.72% | 2.5772 | 2.5772 |
1.08%
|
15.08% | 188.63% |
| 东吴新经济混合C | 012617 | 2026-04-13 | 4.21% | 1.6968 | 1.6968 |
1.09%
|
15.05% | 184.08% |
| 东吴阿尔法混合C | 014581 | 2026-04-13 | 16.77% | 2.5534 | 2.5534 |
1.08%
|
14.96% | 187.48% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-13 | 39.74% | 1.3974 | 1.3974 |
0.89%
|
13.17% | 72.35% |
| 东吴配置优化混合A | 582003 | 2026-04-13 | 140.43% | 2.8371 | 3.0611 |
0.79%
|
13.08% | 129.19% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-13 | 37.74% | 1.3774 | 1.3774 |
0.89%
|
13.04% | 71.64% |
| 东吴配置优化混合C | 011707 | 2026-04-13 | 57.03% | 2.7765 | 2.7765 |
0.78%
|
12.95% | 128.27% |
| 东吴兴享成长混合A
|
010330 | 2026-04-13 | 31.98% | 1.3198 | 1.3198 |
0.83%
|
11.71% | 66.87% |
| 东吴兴享成长混合C | 011462 | 2026-04-13 | 24.22% | 1.3101 | 1.3101 |
0.82%
|
11.64% | 66.30% |
| 东吴安享量化混合A | 580007 | 2026-04-13 | -13.80% | 0.7868 | 1.3668 |
2.58%
|
11.40% | 63.68% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-13 | 288.49% | 3.8849 | 3.8849 |
0.69%
|
11.32% | 130.79% |
| 东吴安享量化混合C | 014571 | 2026-04-13 | -36.91% | 0.7757 | 0.7757 |
2.58%
|
11.28% | 63.03% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-13 | 795.62% | 1.6300 | 3.8116 |
0.49%
|
10.61% | 126.35% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-13 | 139.56% | 1.7635 | 1.8765 |
0.49%
|
10.49% | 125.47% |
| 东吴移动互联混合A
|
001323 | 2026-04-13 | 554.07% | 6.5407 | 6.5407 |
0.22%
|
10.13% | 128.15% |
| 东吴移动互联混合C | 002170 | 2026-04-13 | 539.52% | 6.4655 | 6.4655 |
0.22%
|
10.07% | 127.68% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-13 | -15.70% | 0.8430 | 0.8430 |
0.40%
|
6.21% | 12.66% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-13 | -39.31% | 0.8263 | 0.8263 |
0.40%
|
6.09% | 12.19% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-13 | 10.45% | 0.9800 | 0.9800 |
0.40%
|
5.76% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-13 | 9.96% | 0.9532 | 0.9532 |
0.40%
|
5.59% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-13 | 7.41% | 1.0741 | 1.0741 |
0.39%
|
5.47% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-13 | 9.63% | 0.9358 | 0.9358 |
0.40%
|
5.47% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-13 | 7.02% | 1.0702 | 1.0702 |
0.39%
|
5.33% | -- |
| 东吴科技创新混合A | 020966 | 2026-04-13 | 73.01% | 1.7301 | 1.7301 |
-0.08%
|
4.40% | 85.10% |
| 东吴科技创新混合C | 020967 | 2026-04-13 | 71.87% | 1.7187 | 1.7187 |
-0.09%
|
4.28% | 84.35% |
| 东吴安鑫量化混合A | 002561 | 2026-04-13 | 81.68% | 1.4821 | 1.7166 |
0.00%
|
0.56% | 8.64% |
| 东吴安鑫量化混合C | 015153 | 2026-04-13 | 16.53% | 1.4567 | 1.5723 |
-0.01%
|
0.44% | 8.18% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-13 | 5.39% | 1.0539 | 1.0539 |
0.00%
|
0.27% | 1.01% |
| 东吴安盈量化混合A | 002270 | 2026-04-13 | 68.46% | 1.1890 | 1.6090 |
0.99%
|
-1.31% | 14.72% |
| 东吴安盈量化混合C | 015154 | 2026-04-13 | 8.37% | 1.1389 | 1.3339 |
0.98%
|
-1.42% | 11.24% |
| 东吴国企改革混合A | 002159 | 2026-04-13 | -13.44% | 0.8656 | 0.8656 |
-0.14%
|
-3.06% | 11.29% |
| 东吴国企改革混合C | 012615 | 2026-04-13 | -27.66% | 0.8501 | 0.8501 |
-0.13%
|
-3.16% | 10.86% |
| 东吴行业轮动混合A | 580003 | 2026-04-13 | -28.18% | 0.5505 | 0.8610 |
1.31%
|
-4.23% | -11.32% |
| 东吴行业轮动混合C | 011240 | 2026-04-13 | -49.42% | 0.4976 | 0.7661 |
1.30%
|
-4.31% | -11.66% |
| 东吴消费成长混合A | 012971 | 2026-04-13 | -33.57% | 0.6643 | 0.6643 |
-1.22%
|
-4.57% | -9.27% |
| 东吴消费成长混合C | 012972 | 2026-04-13 | -34.77% | 0.6523 | 0.6523 |
-1.21%
|
-4.66% | -9.63% |
| 东吴进取策略混合A | 580005 | 2026-04-13 | 73.21% | 1.1158 | 1.6358 |
0.16%
|
-6.60% | -12.54% |
| 东吴进取策略混合C | 011242 | 2026-04-13 | -44.10% | 1.0929 | 1.0929 |
0.16%
|
-6.69% | -12.88% |
| 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 | 2026-04-13 | 88.51% | 1.8851 | 1.8851 |
0.67%
|
4.60% | 49.23% |
| 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 | 2026-04-13 | 30.84% | 4.3546 | 4.3546 |
0.78%
|
11.96% | 63.28% |
| 东吴新产业精选股票C | 011470 | 2026-04-13 | 19.99% | 4.2676 | 4.2676 |
0.78%
|
11.83% | 62.49% |
| 东吴医疗服务股票A | 013940 | 2026-04-13 | -31.73% | 0.6827 | 0.6827 |
1.04%
|
6.97% | 21.41% |
| 东吴医疗服务股票C | 013941 | 2026-04-13 | -32.36% | 0.6764 | 0.6764 |
1.05%
|
6.91% | 21.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-13 | 96.95% | 1.9695 | 1.9695 |
1.20%
|
6.56% | 59.90% |
| 东吴新能源汽车股票C | 014377 | 2026-04-13 | 93.64% | 1.9364 | 1.9364 |
1.20%
|
6.45% | 59.26% |
| 东吴双三角股票A | 005209 | 2026-04-13 | -31.93% | 0.6807 | 0.6807 |
2.10%
|
0.68% | 62.11% |
| 东吴双三角股票C | 005210 | 2026-04-13 | -34.80% | 0.6520 | 0.6520 |
2.10%
|
0.54% | 61.31% |
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