| 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 | 2026-04-14 | 149.87% | 0.7702 | 2.2677 |
4.00%
|
32.93% | 53.86% |
| 东吴阿尔法混合A
|
000531 | 2026-04-14 | 166.33% | 2.6633 | 2.6633 |
3.34%
|
18.93% | 197.41% |
| 东吴新产业精选股票A
|
580008 | 2026-04-14 | 33.97% | 4.4588 | 4.4588 |
2.39%
|
14.64% | 64.84% |
| 东吴兴享成长混合A
|
010330 | 2026-04-14 | 35.13% | 1.3513 | 1.3513 |
2.39%
|
14.37% | 68.93% |
| 东吴移动互联混合A
|
001323 | 2026-04-14 | 576.53% | 6.7653 | 6.7653 |
3.43%
|
13.91% | 134.45% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-14 | 102.15% | 2.0215 | 2.0215 |
2.64%
|
9.38% | 61.82% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-14 | 10.95% | 1.1095 | 1.1095 |
0.00%
|
0.59% | 2.03% |
| 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 | 0.3520 | 1.2490 | 2026-04-14 | 0.40% | 1.47% |
| 东吴货币B | 583101 | 0.3520 | 1.2490 | 2026-04-14 | 0.40% | 1.47% |
| 东吴增鑫宝货币C | 019771 | 0.3063 | 1.2250 | 2026-04-14 | 0.38% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3063 | 1.2250 | 2026-04-14 | 0.38% | 1.42% |
| 东吴货币A | 583001 | 0.2859 | 1.0060 | 2026-04-14 | 0.33% | 1.25% |
| 东吴增鑫宝货币D | 020240 | 0.2409 | 0.9820 | 2026-04-14 | 0.31% | 1.17% |
| 东吴增鑫宝货币A | 003588 | 0.2409 | 0.9840 | 2026-04-14 | 0.31% | 1.17% |
| 东吴货币E | 023993 | 0.3272 | 1.1580 | 2026-04-14 | 0.38% | -- |
| 东吴货币D | 023601 | 0.3050 | 1.0760 | 2026-04-14 | 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 | 2026-04-14 | 30.42% | 1.2307 | 1.2907 |
0.80%
|
3.43% | 6.82% |
| 东吴优益债券C | 005145 | 2026-04-14 | 26.12% | 1.2016 | 1.2516 |
0.81%
|
3.36% | 6.48% |
| 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% |
| 东吴恒益纯债债券A | 020611 | 2026-04-14 | 3.30% | 1.0330 | 1.0330 |
-0.03%
|
0.95% | 1.41% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-14 | 24.57% | 1.1466 | 1.2316 |
0.01%
|
0.95% | 2.59% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-14 | 11.26% | 1.1313 | 1.1313 |
0.00%
|
0.89% | 2.39% |
| 东吴恒益纯债债券C | 020612 | 2026-04-14 | 2.93% | 1.0293 | 1.0293 |
-0.03%
|
0.88% | 1.20% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-14 | 13.55% | 1.0944 | 1.1344 |
-0.01%
|
0.61% | 1.47% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-14 | 10.95% | 1.1095 | 1.1095 |
0.00%
|
0.59% | 2.03% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-14 | 12.85% | 1.0875 | 1.1275 |
-0.01%
|
0.55% | 1.27% |
| 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 | 2026-04-14 | 10.07% | 1.1007 | 1.1007 |
0.00%
|
0.53% | 1.82% |
| 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B | 024489 | 2026-04-14 | 1.34% | 1.1097 | 1.1097 |
0.01%
|
0.46% | -- |
| 东吴中短债债券发起A | 024488 | 2026-04-14 | 1.37% | 1.1038 | 1.1038 |
0.00%
|
0.46% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-14 | 1.16% | 1.0917 | 1.0917 |
0.01%
|
0.40% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-14 | 25.21% | 1.1047 | 1.2397 |
0.00%
|
0.28% | 0.79% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-14 | 24.24% | 1.0956 | 1.2306 |
0.00%
|
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 | 2026-04-14 | 164.03% | 2.6382 | 3.4012 |
4.04%
|
33.56% | 54.85% |
| 东吴多策略混合C | 011949 | 2026-04-14 | 66.27% | 2.5838 | 2.5838 |
4.04%
|
33.41% | 54.23% |
| 东吴双动力混合A
|
580002 | 2026-04-14 | 149.87% | 0.7702 | 2.2677 |
4.00%
|
32.93% | 53.86% |
| 东吴双动力混合C | 011241 | 2026-04-14 | -27.31% | 0.7611 | 0.9236 |
4.00%
|
32.78% | 53.23% |
| 东吴新经济混合A | 580006 | 2026-04-14 | 147.41% | 1.7854 | 2.1754 |
3.31%
|
18.99% | 192.40% |
| 东吴阿尔法混合A
|
000531 | 2026-04-14 | 166.33% | 2.6633 | 2.6633 |
3.34%
|
18.93% | 197.41% |
| 东吴新经济混合C | 012617 | 2026-04-14 | 7.66% | 1.7529 | 1.7529 |
3.31%
|
18.85% | 191.23% |
| 东吴阿尔法混合C | 014581 | 2026-04-14 | 20.67% | 2.6386 | 2.6386 |
3.34%
|
18.79% | 196.24% |
| 东吴配置优化混合A | 582003 | 2026-04-14 | 147.15% | 2.9164 | 3.1404 |
2.80%
|
16.24% | 132.70% |
| 东吴配置优化混合C | 011707 | 2026-04-14 | 61.42% | 2.8541 | 2.8541 |
2.79%
|
16.11% | 131.76% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-14 | 43.10% | 1.4310 | 1.4310 |
2.40%
|
15.89% | 74.07% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-14 | 41.05% | 1.4105 | 1.4105 |
2.40%
|
15.76% | 73.37% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-14 | 301.60% | 4.0160 | 4.0160 |
3.37%
|
15.08% | 136.92% |
| 东吴兴享成长混合A
|
010330 | 2026-04-14 | 35.13% | 1.3513 | 1.3513 |
2.39%
|
14.37% | 68.93% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-14 | 825.78% | 1.6849 | 3.8665 |
3.37%
|
14.33% | 132.22% |
| 东吴兴享成长混合C | 011462 | 2026-04-14 | 27.18% | 1.3414 | 1.3414 |
2.39%
|
14.31% | 68.37% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-14 | 147.62% | 1.8228 | 1.9358 |
3.36%
|
14.21% | 131.30% |
| 东吴移动互联混合A
|
001323 | 2026-04-14 | 576.53% | 6.7653 | 6.7653 |
3.43%
|
13.91% | 134.45% |
| 东吴安享量化混合A | 580007 | 2026-04-14 | -11.86% | 0.8045 | 1.3845 |
2.25%
|
13.90% | 65.64% |
| 东吴移动互联混合C | 002170 | 2026-04-14 | 561.47% | 6.6875 | 6.6875 |
3.43%
|
13.85% | 133.98% |
| 东吴安享量化混合C | 014571 | 2026-04-14 | -35.50% | 0.7931 | 0.7931 |
2.24%
|
13.77% | 64.99% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-14 | 12.58% | 0.9989 | 0.9989 |
1.93%
|
7.80% | -- |
| 东吴科技创新混合A | 020966 | 2026-04-14 | 78.62% | 1.7862 | 1.7862 |
3.24%
|
7.78% | 87.94% |
| 东吴科技创新混合C | 020967 | 2026-04-14 | 77.44% | 1.7744 | 1.7744 |
3.24%
|
7.66% | 87.19% |
| 东吴裕盈平衡混合D | 024485 | 2026-04-14 | 12.07% | 0.9715 | 0.9715 |
1.92%
|
7.62% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-14 | 11.74% | 0.9538 | 0.9538 |
1.92%
|
7.49% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-14 | 9.47% | 1.0947 | 1.0947 |
1.92%
|
7.49% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-14 | 9.07% | 1.0907 | 1.0907 |
1.92%
|
7.35% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-14 | -15.88% | 0.8412 | 0.8412 |
-0.21%
|
5.98% | 11.21% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-14 | -39.43% | 0.8246 | 0.8246 |
-0.21%
|
5.87% | 10.77% |
| 东吴安鑫量化混合A | 002561 | 2026-04-14 | 82.35% | 1.4876 | 1.7221 |
0.37%
|
0.94% | 9.10% |
| 东吴安鑫量化混合C | 015153 | 2026-04-14 | 16.97% | 1.4621 | 1.5777 |
0.37%
|
0.81% | 8.64% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-14 | 5.39% | 1.0539 | 1.0539 |
0.00%
|
0.27% | 1.00% |
| 东吴安盈量化混合A | 002270 | 2026-04-14 | 70.96% | 1.2066 | 1.6266 |
1.48%
|
0.15% | 16.43% |
| 东吴安盈量化混合C | 015154 | 2026-04-14 | 9.96% | 1.1557 | 1.3507 |
1.48%
|
0.03% | 12.91% |
| 东吴国企改革混合A | 002159 | 2026-04-14 | -12.76% | 0.8724 | 0.8724 |
0.79%
|
-2.30% | 11.93% |
| 东吴国企改革混合C | 012615 | 2026-04-14 | -27.09% | 0.8568 | 0.8568 |
0.79%
|
-2.39% | 11.50% |
| 东吴行业轮动混合A | 580003 | 2026-04-14 | -27.01% | 0.5595 | 0.8700 |
1.63%
|
-2.66% | -9.66% |
| 东吴行业轮动混合C | 011240 | 2026-04-14 | -48.60% | 0.5057 | 0.7742 |
1.63%
|
-2.75% | -10.00% |
| 东吴消费成长混合A | 012971 | 2026-04-14 | -32.83% | 0.6717 | 0.6717 |
1.11%
|
-3.51% | -9.05% |
| 东吴消费成长混合C | 012972 | 2026-04-14 | -34.05% | 0.6595 | 0.6595 |
1.10%
|
-3.61% | -9.41% |
| 东吴进取策略混合A | 580005 | 2026-04-14 | 75.74% | 1.1321 | 1.6521 |
1.46%
|
-5.23% | -10.88% |
| 东吴进取策略混合C | 011242 | 2026-04-14 | -43.29% | 1.1088 | 1.1088 |
1.45%
|
-5.34% | -11.23% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-04-14 | 91.78% | 1.9178 | 1.9178 |
1.73%
|
6.41% | 51.35% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-04-14 | 33.97% | 4.4588 | 4.4588 |
2.39%
|
14.64% | 64.84% |
| 东吴新产业精选股票C | 011470 | 2026-04-14 | 22.86% | 4.3697 | 4.3697 |
2.39%
|
14.51% | 64.06% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-14 | 102.15% | 2.0215 | 2.0215 |
2.64%
|
9.38% | 61.82% |
| 东吴新能源汽车股票C | 014377 | 2026-04-14 | 98.75% | 1.9875 | 1.9875 |
2.64%
|
9.26% | 61.18% |
| 东吴医疗服务股票A | 013940 | 2026-04-14 | -32.53% | 0.6747 | 0.6747 |
-1.17%
|
5.72% | 16.73% |
| 东吴医疗服务股票C | 013941 | 2026-04-14 | -33.16% | 0.6684 | 0.6684 |
-1.18%
|
5.64% | 16.49% |
| 东吴双三角股票A | 005209 | 2026-04-14 | -28.93% | 0.7107 | 0.7107 |
4.41%
|
5.12% | 66.91% |
| 东吴双三角股票C | 005210 | 2026-04-14 | -31.93% | 0.6807 | 0.6807 |
4.40%
|
4.97% | 66.11% |
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