| 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 | 2026-04-29 | 167.97% | 0.8260 | 2.3235 |
4.06%
|
42.56% | 63.63% |
| 东吴阿尔法混合A
|
000531 | 2026-04-29 | 185.81% | 2.8581 | 2.8581 |
0.82%
|
27.63% | 213.73% |
| 东吴兴享成长混合A
|
010330 | 2026-04-29 | 45.70% | 1.4570 | 1.4570 |
2.05%
|
23.32% | 81.72% |
| 东吴新产业精选股票A
|
580008 | 2026-04-29 | 44.02% | 4.7933 | 4.7933 |
1.90%
|
23.24% | 76.44% |
| 东吴移动互联混合A
|
001323 | 2026-04-29 | 626.55% | 7.2655 | 7.2655 |
2.53%
|
22.33% | 147.91% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-29 | 121.92% | 2.2192 | 2.2192 |
4.75%
|
20.07% | 80.26% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-29 | 11.06% | 1.1106 | 1.1106 |
0.01%
|
0.69% | 2.07% |
| 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 | 0.3513 | 1.3830 | 2026-04-29 | 0.46% | 1.45% |
| 东吴货币B | 583101 | 0.3513 | 1.3830 | 2026-04-29 | 0.46% | 1.45% |
| 东吴增鑫宝货币C | 019771 | 0.2835 | 1.3270 | 2026-04-29 | 0.44% | 1.41% |
| 东吴增鑫宝货币B | 003589 | 0.2835 | 1.3260 | 2026-04-29 | 0.44% | 1.41% |
| 东吴货币D | 023601 | 0.3045 | 1.2100 | 2026-04-29 | 0.40% | 1.28% |
| 东吴货币A | 583001 | 0.2847 | 1.1390 | 2026-04-29 | 0.38% | 1.23% |
| 东吴增鑫宝货币D | 020240 | 0.2169 | 1.0840 | 2026-04-29 | 0.36% | 1.17% |
| 东吴增鑫宝货币A | 003588 | 0.2178 | 1.0830 | 2026-04-29 | 0.36% | 1.17% |
| 东吴货币E | 023993 | 0.3266 | 1.2910 | 2026-04-29 | 0.43% | -- |
| 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 | 2026-04-29 | 32.47% | 1.2501 | 1.3101 |
1.21%
|
5.06% | 8.16% |
| 东吴优益债券C | 005145 | 2026-04-29 | 28.11% | 1.2205 | 1.2705 |
1.21%
|
4.99% | 7.81% |
| 东吴恒益纯债债券A | 020611 | 2026-04-29 | 3.41% | 1.0341 | 1.0341 |
0.05%
|
1.06% | 1.42% |
| 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 | 2026-04-29 | 24.68% | 1.1476 | 1.2326 |
0.01%
|
1.04% | 2.67% |
| 东吴恒益纯债债券C | 020612 | 2026-04-29 | 3.03% | 1.0303 | 1.0303 |
0.05%
|
0.98% | 1.21% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-29 | 11.35% | 1.1322 | 1.1322 |
0.01%
|
0.97% | 2.46% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-29 | 13.68% | 1.0956 | 1.1356 |
0.02%
|
0.72% | 1.42% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-29 | 11.06% | 1.1106 | 1.1106 |
0.01%
|
0.69% | 2.07% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-29 | 12.97% | 1.0886 | 1.1286 |
0.02%
|
0.65% | 1.23% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-29 | 10.17% | 1.1017 | 1.1017 |
0.01%
|
0.62% | 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 | 2026-04-29 | 1.45% | 1.1047 | 1.1047 |
0.01%
|
0.55% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-29 | 1.42% | 1.1105 | 1.1105 |
0.01%
|
0.53% | -- |
| 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 | 2026-04-29 | 1.22% | 1.0924 | 1.0924 |
0.01%
|
0.46% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-29 | 25.39% | 1.1063 | 1.2413 |
0.01%
|
0.43% | 0.84% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-29 | 24.41% | 1.0971 | 1.2321 |
0.01%
|
0.39% | 0.73% |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-04-29 | 167.97% | 0.8260 | 2.3235 |
4.06%
|
42.56% | 63.63% |
| 东吴多策略混合A | 580009 | 2026-04-29 | 181.80% | 2.8157 | 3.5787 |
3.81%
|
42.55% | 64.17% |
| 东吴双动力混合C | 011241 | 2026-04-29 | -22.06% | 0.8161 | 0.9786 |
4.04%
|
42.38% | 62.99% |
| 东吴多策略混合C | 011949 | 2026-04-29 | 77.42% | 2.7571 | 2.7571 |
3.81%
|
42.35% | 63.51% |
| 东吴阿尔法混合A
|
000531 | 2026-04-29 | 185.81% | 2.8581 | 2.8581 |
0.82%
|
27.63% | 213.73% |
| 东吴新经济混合A | 580006 | 2026-04-29 | 165.26% | 1.9142 | 2.3042 |
0.81%
|
27.58% | 209.19% |
| 东吴阿尔法混合C | 014581 | 2026-04-29 | 29.47% | 2.8311 | 2.8311 |
0.82%
|
27.46% | 212.48% |
| 东吴新经济混合C | 012617 | 2026-04-29 | 15.41% | 1.8791 | 1.8791 |
0.80%
|
27.41% | 207.95% |
| 东吴安享量化混合A | 580007 | 2026-04-29 | -2.20% | 0.8927 | 1.4727 |
7.28%
|
26.39% | 91.94% |
| 东吴安享量化混合C | 014571 | 2026-04-29 | -28.43% | 0.8800 | 0.8800 |
7.29%
|
26.24% | 91.18% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-29 | 54.43% | 1.5443 | 1.5443 |
2.12%
|
25.06% | 87.12% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-29 | 336.23% | 4.3623 | 4.3623 |
3.17%
|
25.01% | 154.01% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-29 | 52.19% | 1.5219 | 1.5219 |
2.11%
|
24.90% | 86.37% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-29 | 901.83% | 1.8233 | 4.0049 |
2.85%
|
23.72% | 147.95% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-29 | 167.91% | 1.9722 | 2.0852 |
2.85%
|
23.57% | 146.98% |
| 东吴兴享成长混合A
|
010330 | 2026-04-29 | 45.70% | 1.4570 | 1.4570 |
2.05%
|
23.32% | 81.72% |
| 东吴兴享成长混合C | 011462 | 2026-04-29 | 37.11% | 1.4461 | 1.4461 |
2.05%
|
23.23% | 81.10% |
| 东吴移动互联混合A
|
001323 | 2026-04-29 | 626.55% | 7.2655 | 7.2655 |
2.53%
|
22.33% | 147.91% |
| 东吴移动互联混合C | 002170 | 2026-04-29 | 610.32% | 7.1813 | 7.1813 |
2.53%
|
22.25% | 147.42% |
| 东吴配置优化混合A | 582003 | 2026-04-29 | 153.54% | 2.9918 | 3.2158 |
2.06%
|
19.24% | 143.18% |
| 东吴配置优化混合C | 011707 | 2026-04-29 | 65.56% | 2.9273 | 2.9273 |
2.05%
|
19.08% | 142.21% |
| 东吴科技创新混合A | 020966 | 2026-04-29 | 91.35% | 1.9135 | 1.9135 |
2.89%
|
15.47% | 99.76% |
| 东吴科技创新混合C | 020967 | 2026-04-29 | 90.06% | 1.9006 | 1.9006 |
2.90%
|
15.31% | 98.95% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-29 | 17.83% | 1.0455 | 1.0455 |
0.83%
|
12.83% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-29 | 17.26% | 1.0165 | 1.0165 |
0.82%
|
12.61% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-29 | 14.53% | 1.1453 | 1.1453 |
0.82%
|
12.46% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-29 | 16.89% | 0.9978 | 0.9978 |
0.82%
|
12.45% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-29 | 14.10% | 1.1410 | 1.1410 |
0.82%
|
12.30% | -- |
| 东吴行业轮动混合A | 580003 | 2026-04-29 | -21.83% | 0.5992 | 0.9097 |
3.96%
|
4.25% | -2.55% |
| 东吴行业轮动混合C | 011240 | 2026-04-29 | -44.96% | 0.5415 | 0.8100 |
3.95%
|
4.13% | -2.92% |
| 东吴安盈量化混合A | 002270 | 2026-04-29 | 75.59% | 1.2393 | 1.6593 |
1.36%
|
2.86% | 19.73% |
| 东吴安盈量化混合C | 015154 | 2026-04-29 | 12.93% | 1.1869 | 1.3819 |
1.36%
|
2.74% | 16.10% |
| 东吴安鑫量化混合A | 002561 | 2026-04-29 | 84.24% | 1.5030 | 1.7375 |
0.39%
|
1.98% | 10.61% |
| 东吴安鑫量化混合C | 015153 | 2026-04-29 | 18.16% | 1.4770 | 1.5926 |
0.39%
|
1.84% | 10.14% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-29 | -20.25% | 0.7975 | 0.7975 |
-2.09%
|
0.48% | 5.88% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-29 | 5.46% | 1.0546 | 1.0546 |
0.01%
|
0.33% | 1.03% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-29 | -42.60% | 0.7815 | 0.7815 |
-2.09%
|
0.33% | 5.45% |
| 东吴进取策略混合A | 580005 | 2026-04-29 | 85.31% | 1.1937 | 1.7137 |
2.86%
|
-0.08% | -5.76% |
| 东吴进取策略混合C | 011242 | 2026-04-29 | -40.21% | 1.1690 | 1.1690 |
2.86%
|
-0.20% | -6.13% |
| 东吴国企改革混合A | 002159 | 2026-04-29 | -10.95% | 0.8905 | 0.8905 |
0.26%
|
-0.27% | 12.95% |
| 东吴国企改革混合C | 012615 | 2026-04-29 | -25.60% | 0.8743 | 0.8743 |
0.25%
|
-0.40% | 12.51% |
| 东吴消费成长混合A | 012971 | 2026-04-29 | -30.69% | 0.6931 | 0.6931 |
2.27%
|
-0.43% | -7.23% |
| 东吴消费成长混合C | 012972 | 2026-04-29 | -31.96% | 0.6804 | 0.6804 |
2.27%
|
-0.56% | -7.60% |
| 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 | 2026-04-29 | 100.85% | 2.0085 | 2.0085 |
1.45%
|
11.45% | 58.12% |
| 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 | 2026-04-29 | 44.02% | 4.7933 | 4.7933 |
1.90%
|
23.24% | 76.44% |
| 东吴新产业精选股票C | 011470 | 2026-04-29 | 32.06% | 4.6967 | 4.6967 |
1.90%
|
23.08% | 75.60% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-29 | 121.92% | 2.2192 | 2.2192 |
4.75%
|
20.07% | 80.26% |
| 东吴新能源汽车股票C | 014377 | 2026-04-29 | 118.15% | 2.1815 | 2.1815 |
4.75%
|
19.92% | 79.55% |
| 东吴双三角股票A | 005209 | 2026-04-29 | -25.33% | 0.7467 | 0.7467 |
5.12%
|
10.44% | 77.36% |
| 东吴双三角股票C | 005210 | 2026-04-29 | -28.50% | 0.7150 | 0.7150 |
5.12%
|
10.25% | 76.50% |
| 东吴医疗服务股票A | 013940 | 2026-04-29 | -34.88% | 0.6512 | 0.6512 |
-1.56%
|
2.04% | 11.56% |
| 东吴医疗服务股票C | 013941 | 2026-04-29 | -35.49% | 0.6451 | 0.6451 |
-1.56%
|
1.96% | 11.32% |
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