| 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 | 2026-03-13 | 129.57% | 2.2957 | 2.2957 |
1.06%
|
2.51% | 103.70% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-13 | 10.71% | 1.1071 | 1.1071 |
0.01%
|
0.37% | 2.48% |
| 东吴新产业精选股票A
|
580008 | 2026-03-13 | 17.25% | 3.9022 | 3.9022 |
0.56%
|
0.33% | 33.72% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-13 | 249.19% | 3.4919 | 3.4919 |
1.17%
|
0.06% | 80.27% |
| 东吴兴享成长混合A
|
010330 | 2026-03-13 | 18.22% | 1.1822 | 1.1822 |
0.38%
|
0.06% | 36.84% |
| 东吴移动互联混合A
|
001323 | 2026-03-13 | 494.02% | 5.9402 | 5.9402 |
1.21%
|
0.02% | 78.56% |
| 东吴消费成长混合A
|
012971 | 2026-03-13 | -32.91% | 0.6709 | 0.6709 |
-0.61%
|
-3.62% | -8.33% |
| 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 | 0.3588 | 1.3360 | 2026-03-13 | 0.28% | 1.51% |
| 东吴货币B | 583101 | 0.3590 | 1.3360 | 2026-03-13 | 0.28% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.4035 | 1.3050 | 2026-03-13 | 0.26% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.4035 | 1.3050 | 2026-03-13 | 0.26% | 1.42% |
| 东吴货币A | 583001 | 0.2926 | 1.0920 | 2026-03-13 | 0.23% | 1.28% |
| 东吴增鑫宝货币D | 020240 | 0.3371 | 1.0620 | 2026-03-13 | 0.21% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3370 | 1.0610 | 2026-03-13 | 0.21% | 1.18% |
| 东吴货币E | 023993 | 0.3340 | 1.2450 | 2026-03-13 | 0.26% | -- |
| 东吴货币D | 023601 | 0.3123 | 1.1640 | 2026-03-13 | 0.24% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-03-13 | 29.27% | 1.2199 | 1.2799 |
-0.20%
|
2.52% | 4.68% |
| 东吴优益债券C | 005145 | 2026-03-13 | 25.04% | 1.1913 | 1.2413 |
-0.19%
|
2.48% | 4.34% |
| 东吴恒益纯债债券A | 020611 | 2026-03-13 | 3.16% | 1.0316 | 1.0316 |
0.04%
|
0.81% | 2.06% |
| 东吴恒益纯债债券C | 020612 | 2026-03-13 | 2.83% | 1.0283 | 1.0283 |
0.04%
|
0.78% | 1.86% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-13 | 20.32% | 1.0280 | 1.1880 | -- | 0.73% | 3.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-13 | 24.22% | 1.1433 | 1.2283 |
0.02%
|
0.66% | 3.09% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-13 | 10.97% | 1.1283 | 1.1283 |
0.02%
|
0.62% | 2.89% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-13 | 13.46% | 1.0935 | 1.1335 |
0.02%
|
0.52% | 2.69% |
| 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% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-13 | 12.78% | 1.0868 | 1.1268 |
0.02%
|
0.48% | 2.49% |
| 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A
|
015426 | 2026-03-13 | 10.71% | 1.1071 | 1.1071 |
0.01%
|
0.37% | 2.48% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-13 | 9.85% | 1.0985 | 1.0985 |
0.01%
|
0.33% | 2.27% |
| 东吴中短债债券发起A | 024488 | 2026-03-13 | 1.22% | 1.1022 | 1.1022 |
0.01%
|
0.32% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-13 | 1.19% | 1.1080 | 1.1080 |
0.01%
|
0.31% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-13 | 1.03% | 1.0903 | 1.0903 |
0.01%
|
0.27% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-13 | 25.02% | 1.1031 | 1.2381 |
-0.01%
|
0.14% | 1.26% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-13 | 24.07% | 1.0941 | 1.2291 |
-0.01%
|
0.12% | 1.16% |
| 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 | 2026-03-13 | 136.43% | 2.3624 | 3.1254 |
-0.03%
|
19.60% | 17.90% |
| 东吴多策略混合C | 011949 | 2026-03-13 | 48.93% | 2.3144 | 2.3144 |
-0.04%
|
19.50% | 17.43% |
| 东吴双动力混合A | 580002 | 2026-03-13 | 124.21% | 0.6911 | 2.1886 |
-0.09%
|
19.28% | 17.51% |
| 东吴双动力混合C | 011241 | 2026-03-13 | -34.75% | 0.6832 | 0.8457 |
-0.09%
|
19.19% | 17.07% |
| 东吴安享量化混合A | 580007 | 2026-03-13 | -13.71% | 0.7876 | 1.3676 |
-0.48%
|
11.51% | 44.89% |
| 东吴安享量化混合C | 014571 | 2026-03-13 | -36.82% | 0.7768 | 0.7768 |
-0.47%
|
11.43% | 44.33% |
| 东吴配置优化混合A | 582003 | 2026-03-13 | 127.31% | 2.6823 | 2.9063 |
0.25%
|
6.91% | 86.48% |
| 东吴配置优化混合C | 011707 | 2026-03-13 | 48.52% | 2.6259 | 2.6259 |
0.25%
|
6.82% | 85.73% |
| 东吴新经济混合A | 580006 | 2026-03-13 | 113.32% | 1.5394 | 1.9294 |
1.05%
|
2.60% | 107.49% |
| 东吴新经济混合C | 012617 | 2026-03-13 | -7.14% | 1.5120 | 1.5120 |
1.05%
|
2.52% | 106.67% |
| 东吴阿尔法混合A
|
000531 | 2026-03-13 | 129.57% | 2.2957 | 2.2957 |
1.06%
|
2.51% | 103.70% |
| 东吴阿尔法混合C | 014581 | 2026-03-13 | 4.05% | 2.2752 | 2.2752 |
1.06%
|
2.43% | 102.89% |
| 东吴安鑫量化混合A | 002561 | 2026-03-13 | 85.02% | 1.5094 | 1.7439 |
-0.13%
|
2.42% | 10.27% |
| 东吴安鑫量化混合C | 015153 | 2026-03-13 | 18.72% | 1.4840 | 1.5996 |
-0.13%
|
2.32% | 9.80% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-13 | 24.85% | 1.2485 | 1.2485 |
0.58%
|
1.11% | 40.42% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-13 | 23.11% | 1.2311 | 1.2311 |
0.58%
|
1.03% | 39.87% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-13 | 5.29% | 1.0529 | 1.0529 |
0.00%
|
0.17% | 1.05% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-13 | 249.19% | 3.4919 | 3.4919 |
1.17%
|
0.06% | 80.27% |
| 东吴兴享成长混合A
|
010330 | 2026-03-13 | 18.22% | 1.1822 | 1.1822 |
0.38%
|
0.06% | 36.84% |
| 东吴兴享成长混合C | 011462 | 2026-03-13 | 11.30% | 1.1739 | 1.1739 |
0.38%
|
0.03% | 36.37% |
| 东吴移动互联混合A
|
001323 | 2026-03-13 | 494.02% | 5.9402 | 5.9402 |
1.21%
|
0.02% | 78.56% |
| 东吴移动互联混合C | 002170 | 2026-03-13 | 480.90% | 5.8729 | 5.8729 |
1.21%
|
-0.02% | 78.20% |
| 东吴国企改革混合A | 002159 | 2026-03-13 | -10.83% | 0.8917 | 0.8917 |
0.03%
|
-0.13% | 13.23% |
| 东吴国企改革混合C | 012615 | 2026-03-13 | -25.46% | 0.8760 | 0.8760 |
0.03%
|
-0.21% | 12.80% |
| 东吴安盈量化混合A | 002270 | 2026-03-13 | 70.18% | 1.2011 | 1.6211 |
-0.80%
|
-0.31% | 13.22% |
| 东吴安盈量化混合C | 015154 | 2026-03-13 | 9.51% | 1.1509 | 1.3459 |
-0.80%
|
-0.38% | 9.79% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-13 | 705.51% | 1.4660 | 3.6476 |
1.25%
|
-0.52% | 76.80% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-13 | 115.52% | 1.5865 | 1.6995 |
1.24%
|
-0.60% | 76.09% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-13 | 2.41% | 0.9087 | 0.9087 |
0.70%
|
-1.93% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-13 | 2.00% | 0.8842 | 0.8842 |
0.69%
|
-2.05% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-13 | -0.32% | 0.9968 | 0.9968 |
0.69%
|
-2.12% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-13 | 1.73% | 0.8684 | 0.8684 |
0.68%
|
-2.13% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-13 | -0.66% | 0.9934 | 0.9934 |
0.69%
|
-2.22% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-13 | 61.56% | 1.6156 | 1.6156 |
0.89%
|
-2.51% | 50.12% |
| 东吴科技创新混合C | 020967 | 2026-03-13 | 60.55% | 1.6055 | 1.6055 |
0.89%
|
-2.59% | 49.53% |
| 东吴消费成长混合A
|
012971 | 2026-03-13 | -32.91% | 0.6709 | 0.6709 |
-0.61%
|
-3.62% | -8.33% |
| 东吴消费成长混合C | 012972 | 2026-03-13 | -34.11% | 0.6589 | 0.6589 |
-0.62%
|
-3.70% | -8.71% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-13 | -23.93% | 0.7607 | 0.7607 |
-1.44%
|
-4.16% | 2.80% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-13 | -45.21% | 0.7459 | 0.7459 |
-1.44%
|
-4.24% | 2.39% |
| 东吴行业轮动混合A | 580003 | 2026-03-13 | -28.48% | 0.5482 | 0.8587 |
0.22%
|
-4.63% | -13.49% |
| 东吴行业轮动混合C | 011240 | 2026-03-13 | -49.62% | 0.4956 | 0.7641 |
0.22%
|
-4.69% | -13.82% |
| 东吴进取策略混合A | 580005 | 2026-03-13 | 76.75% | 1.1386 | 1.6586 |
0.40%
|
-4.69% | -11.86% |
| 东吴进取策略混合C | 011242 | 2026-03-13 | -42.94% | 1.1156 | 1.1156 |
0.41%
|
-4.76% | -12.21% |
| 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 | 2026-03-13 | 81.68% | 1.8168 | 1.8168 |
-0.26%
|
0.81% | 31.90% |
| 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 | 2026-03-13 | 17.25% | 3.9022 | 3.9022 |
0.56%
|
0.33% | 33.72% |
| 东吴新产业精选股票C | 011470 | 2026-03-13 | 7.56% | 3.8256 | 3.8256 |
0.56%
|
0.25% | 33.09% |
| 东吴新能源汽车股票A | 014376 | 2026-03-13 | 84.15% | 1.8415 | 1.8415 |
-0.08%
|
-0.36% | 32.05% |
| 东吴新能源汽车股票C | 014377 | 2026-03-13 | 81.11% | 1.8111 | 1.8111 |
-0.09%
|
-0.44% | 31.53% |
| 东吴双三角股票A | 005209 | 2026-03-13 | -34.73% | 0.6527 | 0.6527 |
-1.09%
|
-3.46% | 28.94% |
| 东吴双三角股票C | 005210 | 2026-03-13 | -37.46% | 0.6254 | 0.6254 |
-1.11%
|
-3.56% | 28.29% |
| 东吴医疗服务股票A | 013940 | 2026-03-13 | -39.08% | 0.6092 | 0.6092 |
-1.47%
|
-4.54% | 11.17% |
| 东吴医疗服务股票C | 013941 | 2026-03-13 | -39.63% | 0.6037 | 0.6037 |
-1.47%
|
-4.58% | 10.95% |
2026-03-132026-03-132026-03-13版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
