| 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 | 2026-04-30 | 171.64% | 0.8373 | 2.3348 |
1.37%
|
44.51% | 61.80% |
| 东吴阿尔法混合A
|
000531 | 2026-04-30 | 182.63% | 2.8263 | 2.8263 |
-1.11%
|
26.21% | 206.87% |
| 东吴兴享成长混合A
|
010330 | 2026-04-30 | 44.27% | 1.4427 | 1.4427 |
-0.98%
|
22.11% | 78.38% |
| 东吴新产业精选股票A
|
580008 | 2026-04-30 | 42.61% | 4.7463 | 4.7463 |
-0.98%
|
22.03% | 73.43% |
| 东吴移动互联混合A
|
001323 | 2026-04-30 | 623.80% | 7.2380 | 7.2380 |
-0.38%
|
21.87% | 142.65% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-30 | 121.98% | 2.2198 | 2.2198 |
0.03%
|
20.11% | 78.14% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-30 | 11.06% | 1.1106 | 1.1106 |
0.00%
|
0.69% | 2.06% |
| 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 | 0.3769 | 1.3930 | 2026-04-30 | 0.46% | 1.45% |
| 东吴货币B | 583101 | 0.3769 | 1.3930 | 2026-04-30 | 0.46% | 1.45% |
| 东吴增鑫宝货币C | 019771 | 0.2858 | 1.1410 | 2026-04-30 | 0.44% | 1.41% |
| 东吴增鑫宝货币B | 003589 | 0.2857 | 1.1410 | 2026-04-30 | 0.44% | 1.41% |
| 东吴货币D | 023601 | 0.3301 | 1.2200 | 2026-04-30 | 0.41% | 1.28% |
| 东吴货币A | 583001 | 0.3123 | 1.1500 | 2026-04-30 | 0.38% | 1.23% |
| 东吴增鑫宝货币D | 020240 | 0.2198 | 0.8990 | 2026-04-30 | 0.36% | 1.17% |
| 东吴增鑫宝货币A | 003588 | 0.2211 | 0.8990 | 2026-04-30 | 0.36% | 1.17% |
| 东吴货币E | 023993 | 0.3523 | 1.3020 | 2026-04-30 | 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 | 2026-04-30 | 32.17% | 1.2472 | 1.3072 |
-0.23%
|
4.82% | 7.59% |
| 东吴优益债券C | 005145 | 2026-04-30 | 27.81% | 1.2177 | 1.2677 |
-0.23%
|
4.75% | 7.25% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-30 | 20.75% | 1.0161 | 1.1916 | -- | 1.08% | 3.66% |
| 东吴恒益纯债债券A | 020611 | 2026-04-30 | 3.39% | 1.0339 | 1.0339 |
-0.02%
|
1.04% | 1.37% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-30 | 24.68% | 1.1476 | 1.2326 |
0.00%
|
1.04% | 2.66% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-30 | 11.36% | 1.1323 | 1.1323 |
0.01%
|
0.98% | 2.45% |
| 东吴恒益纯债债券C | 020612 | 2026-04-30 | 3.01% | 1.0301 | 1.0301 |
-0.02%
|
0.96% | 1.15% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-30 | 13.70% | 1.0958 | 1.1358 |
0.02%
|
0.74% | 1.42% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-30 | 11.06% | 1.1106 | 1.1106 |
0.00%
|
0.69% | 2.06% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-30 | 12.99% | 1.0888 | 1.1288 |
0.02%
|
0.67% | 1.23% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-30 | 15.12% | 1.1099 | 1.1499 |
0.00%
|
0.64% | 0.61% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-30 | 10.17% | 1.1017 | 1.1017 |
0.00%
|
0.62% | 1.85% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-30 | 14.48% | 1.1035 | 1.1435 |
0.00%
|
0.56% | 0.40% |
| 东吴中短债债券发起A | 024488 | 2026-04-30 | 1.46% | 1.1048 | 1.1048 |
0.01%
|
0.56% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-30 | 1.42% | 1.1106 | 1.1106 |
0.01%
|
0.54% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-30 | 1.23% | 1.0925 | 1.0925 |
0.01%
|
0.47% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-30 | 25.41% | 1.1065 | 1.2415 |
0.02%
|
0.44% | 0.81% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-30 | 24.44% | 1.0974 | 1.2324 |
0.03%
|
0.42% | 0.72% |
| 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 | 2026-04-30 | 171.64% | 0.8373 | 2.3348 |
1.37%
|
44.51% | 61.80% |
| 东吴多策略混合A | 580009 | 2026-04-30 | 185.46% | 2.8523 | 3.6153 |
1.30%
|
44.40% | 62.22% |
| 东吴双动力混合C | 011241 | 2026-04-30 | -20.99% | 0.8273 | 0.9898 |
1.37%
|
44.33% | 61.17% |
| 东吴多策略混合C | 011949 | 2026-04-30 | 79.72% | 2.7929 | 2.7929 |
1.30%
|
44.20% | 61.56% |
| 东吴安享量化混合A | 580007 | 2026-04-30 | -0.82% | 0.9053 | 1.4853 |
1.41%
|
28.18% | 91.84% |
| 东吴安享量化混合C | 014571 | 2026-04-30 | -27.42% | 0.8924 | 0.8924 |
1.41%
|
28.02% | 91.09% |
| 东吴新经济混合A | 580006 | 2026-04-30 | 162.53% | 1.8945 | 2.2845 |
-1.03%
|
26.27% | 202.73% |
| 东吴阿尔法混合A
|
000531 | 2026-04-30 | 182.63% | 2.8263 | 2.8263 |
-1.11%
|
26.21% | 206.87% |
| 东吴新经济混合C | 012617 | 2026-04-30 | 14.22% | 1.8598 | 1.8598 |
-1.03%
|
26.10% | 201.52% |
| 东吴阿尔法混合C | 014581 | 2026-04-30 | 28.03% | 2.7996 | 2.7996 |
-1.11%
|
26.04% | 205.67% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-30 | 334.83% | 4.3483 | 4.3483 |
-0.32%
|
24.60% | 148.70% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-30 | 52.83% | 1.5283 | 1.5283 |
-1.04%
|
23.77% | 83.71% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-30 | 50.62% | 1.5062 | 1.5062 |
-1.03%
|
23.61% | 82.97% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-30 | 898.15% | 1.8166 | 3.9982 |
-0.37%
|
23.27% | 142.76% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-30 | 166.93% | 1.9650 | 2.0780 |
-0.37%
|
23.12% | 141.80% |
| 东吴兴享成长混合A
|
010330 | 2026-04-30 | 44.27% | 1.4427 | 1.4427 |
-0.98%
|
22.11% | 78.38% |
| 东吴兴享成长混合C | 011462 | 2026-04-30 | 35.76% | 1.4319 | 1.4319 |
-0.98%
|
22.02% | 77.77% |
| 东吴移动互联混合A
|
001323 | 2026-04-30 | 623.80% | 7.2380 | 7.2380 |
-0.38%
|
21.87% | 142.65% |
| 东吴移动互联混合C | 002170 | 2026-04-30 | 607.63% | 7.1541 | 7.1541 |
-0.38%
|
21.79% | 142.16% |
| 东吴配置优化混合A | 582003 | 2026-04-30 | 152.48% | 2.9793 | 3.2033 |
-0.42%
|
18.74% | 138.31% |
| 东吴配置优化混合C | 011707 | 2026-04-30 | 64.87% | 2.9151 | 2.9151 |
-0.42%
|
18.59% | 137.35% |
| 东吴科技创新混合A | 020966 | 2026-04-30 | 90.47% | 1.9047 | 1.9047 |
-0.46%
|
14.93% | 96.71% |
| 东吴科技创新混合C | 020967 | 2026-04-30 | 89.18% | 1.8918 | 1.8918 |
-0.46%
|
14.78% | 95.92% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-30 | 16.54% | 1.0341 | 1.0341 |
-1.09%
|
11.60% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-30 | 15.99% | 1.0055 | 1.0055 |
-1.08%
|
11.39% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-30 | 15.63% | 0.9870 | 0.9870 |
-1.08%
|
11.24% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-30 | 13.29% | 1.1329 | 1.1329 |
-1.08%
|
11.24% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-30 | 12.86% | 1.1286 | 1.1286 |
-1.09%
|
11.08% | -- |
| 东吴行业轮动混合A | 580003 | 2026-04-30 | -21.01% | 0.6055 | 0.9160 |
1.05%
|
5.34% | -2.01% |
| 东吴行业轮动混合C | 011240 | 2026-04-30 | -44.39% | 0.5471 | 0.8156 |
1.03%
|
5.21% | -2.39% |
| 东吴安盈量化混合A | 002270 | 2026-04-30 | 74.71% | 1.2331 | 1.6531 |
-0.50%
|
2.35% | 18.45% |
| 东吴安盈量化混合C | 015154 | 2026-04-30 | 12.37% | 1.1810 | 1.3760 |
-0.50%
|
2.22% | 14.87% |
| 东吴安鑫量化混合A | 002561 | 2026-04-30 | 83.49% | 1.4969 | 1.7314 |
-0.41%
|
1.57% | 10.44% |
| 东吴安鑫量化混合C | 015153 | 2026-04-30 | 17.68% | 1.4710 | 1.5866 |
-0.41%
|
1.43% | 9.98% |
| 东吴消费成长混合A | 012971 | 2026-04-30 | -29.91% | 0.7009 | 0.7009 |
1.13%
|
0.69% | -6.45% |
| 东吴消费成长混合C | 012972 | 2026-04-30 | -31.19% | 0.6881 | 0.6881 |
1.13%
|
0.57% | -6.81% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-30 | -20.31% | 0.7969 | 0.7969 |
-0.08%
|
0.40% | 4.62% |
| 东吴进取策略混合A | 580005 | 2026-04-30 | 86.05% | 1.1985 | 1.7185 |
0.40%
|
0.33% | -5.50% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-30 | 5.46% | 1.0546 | 1.0546 |
0.00%
|
0.33% | 1.02% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-30 | -42.64% | 0.7809 | 0.7809 |
-0.08%
|
0.26% | 4.20% |
| 东吴进取策略混合C | 011242 | 2026-04-30 | -39.97% | 1.1736 | 1.1736 |
0.39%
|
0.20% | -5.88% |
| 东吴国企改革混合A | 002159 | 2026-04-30 | -11.29% | 0.8871 | 0.8871 |
-0.38%
|
-0.65% | 13.41% |
| 东吴国企改革混合C | 012615 | 2026-04-30 | -25.88% | 0.8710 | 0.8710 |
-0.38%
|
-0.77% | 12.97% |
| 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 | 2026-04-30 | 102.02% | 2.0202 | 2.0202 |
0.58%
|
12.10% | 58.08% |
| 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 | 2026-04-30 | 42.61% | 4.7463 | 4.7463 |
-0.98%
|
22.03% | 73.43% |
| 东吴新产业精选股票C | 011470 | 2026-04-30 | 30.76% | 4.6506 | 4.6506 |
-0.98%
|
21.87% | 72.60% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-30 | 121.98% | 2.2198 | 2.2198 |
0.03%
|
20.11% | 78.14% |
| 东吴新能源汽车股票C | 014377 | 2026-04-30 | 118.21% | 2.1821 | 2.1821 |
0.03%
|
19.95% | 77.44% |
| 东吴双三角股票A | 005209 | 2026-04-30 | -25.31% | 0.7469 | 0.7469 |
0.03%
|
10.47% | 77.03% |
| 东吴双三角股票C | 005210 | 2026-04-30 | -28.47% | 0.7153 | 0.7153 |
0.04%
|
10.30% | 76.23% |
| 东吴医疗服务股票A | 013940 | 2026-04-30 | -34.19% | 0.6581 | 0.6581 |
1.06%
|
3.12% | 11.77% |
| 东吴医疗服务股票C | 013941 | 2026-04-30 | -34.80% | 0.6520 | 0.6520 |
1.07%
|
3.05% | 11.55% |
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