| 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 | 2026-05-06 | 196.26% | 0.9132 | 2.4107 |
9.06%
|
57.61% | 70.85% |
| 东吴阿尔法混合A
|
000531 | 2026-05-06 | 186.65% | 2.8665 | 2.8665 |
1.42%
|
28.00% | 200.16% |
| 东吴移动互联混合A
|
001323 | 2026-05-06 | 637.67% | 7.3767 | 7.3767 |
1.92%
|
24.20% | 140.85% |
| 东吴兴享成长混合A
|
010330 | 2026-05-06 | 46.49% | 1.4649 | 1.4649 |
1.54%
|
23.99% | 77.24% |
| 东吴新产业精选股票A
|
580008 | 2026-05-06 | 44.72% | 4.8165 | 4.8165 |
1.48%
|
23.84% | 71.96% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-06 | 127.56% | 2.2756 | 2.2756 |
2.51%
|
23.13% | 78.34% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-06 | 11.08% | 1.1108 | 1.1108 |
0.02%
|
0.71% | 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 | 0.3538 | 1.3110 | 2026-05-06 | 0.48% | 1.45% |
| 东吴货币B | 583101 | 0.3538 | 1.3110 | 2026-05-06 | 0.48% | 1.45% |
| 东吴增鑫宝货币C | 019771 | 0.3866 | 1.1020 | 2026-05-06 | 0.46% | 1.41% |
| 东吴增鑫宝货币B | 003589 | 0.3866 | 1.1020 | 2026-05-06 | 0.46% | 1.41% |
| 东吴货币D | 023601 | 0.3069 | 1.1380 | 2026-05-06 | 0.42% | 1.28% |
| 东吴货币A | 583001 | 0.2891 | 1.0690 | 2026-05-06 | 0.40% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.3211 | 0.8590 | 2026-05-06 | 0.38% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.3220 | 0.8600 | 2026-05-06 | 0.37% | 1.16% |
| 东吴货币E | 023993 | 0.3291 | 1.2200 | 2026-05-06 | 0.45% | -- |
| 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A * | 026831 | 2026-04-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴优利债券C * | 026832 | 2026-04-30 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 东吴优益债券A | 005144 | 2026-05-06 | 32.79% | 1.2531 | 1.3131 |
0.47%
|
5.31% | 7.44% |
| 东吴优益债券C | 005145 | 2026-05-06 | 28.41% | 1.2234 | 1.2734 |
0.47%
|
5.24% | 7.10% |
| 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% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-06 | 24.71% | 1.1478 | 1.2328 |
0.02%
|
1.06% | 2.64% |
| 东吴恒益纯债债券A | 020611 | 2026-05-06 | 3.40% | 1.0340 | 1.0340 |
0.01%
|
1.05% | 1.36% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-06 | 11.37% | 1.1324 | 1.1324 |
0.01%
|
0.99% | 2.43% |
| 东吴恒益纯债债券C | 020612 | 2026-05-06 | 3.02% | 1.0302 | 1.0302 |
0.01%
|
0.97% | 1.16% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-06 | 13.70% | 1.0958 | 1.1358 |
0.00%
|
0.74% | 1.40% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-06 | 11.08% | 1.1108 | 1.1108 |
0.02%
|
0.71% | 2.03% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-06 | 12.99% | 1.0888 | 1.1288 |
0.00%
|
0.67% | 1.20% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-06 | 10.19% | 1.1019 | 1.1019 |
0.02%
|
0.64% | 1.83% |
| 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% |
| 东吴中短债债券发起A | 024488 | 2026-05-06 | 1.48% | 1.1050 | 1.1050 |
0.02%
|
0.57% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-06 | 1.44% | 1.1108 | 1.1108 |
0.02%
|
0.56% | -- |
| 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C | 024490 | 2026-05-06 | 1.24% | 1.0926 | 1.0926 |
0.01%
|
0.48% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-06 | 25.43% | 1.1067 | 1.2417 |
0.02%
|
0.46% | 0.82% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-06 | 24.45% | 1.0975 | 1.2325 |
0.01%
|
0.43% | 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 | 2026-05-06 | 196.26% | 0.9132 | 2.4107 |
9.06%
|
57.61% | 70.85% |
| 东吴双动力混合C | 011241 | 2026-05-06 | -13.84% | 0.9022 | 1.0647 |
9.05%
|
57.40% | 70.16% |
| 东吴多策略混合A | 580009 | 2026-05-06 | 208.82% | 3.0857 | 3.8487 |
8.18%
|
56.21% | 69.91% |
| 东吴多策略混合C | 011949 | 2026-05-06 | 94.43% | 3.0214 | 3.0214 |
8.18%
|
56.00% | 69.24% |
| 东吴安享量化混合A | 580007 | 2026-05-06 | 1.87% | 0.9298 | 1.5098 |
2.71%
|
31.64% | 92.39% |
| 东吴安享量化混合C | 014571 | 2026-05-06 | -25.46% | 0.9166 | 0.9166 |
2.71%
|
31.49% | 91.64% |
| 东吴阿尔法混合A
|
000531 | 2026-05-06 | 186.65% | 2.8665 | 2.8665 |
1.42%
|
28.00% | 200.16% |
| 东吴新经济混合A | 580006 | 2026-05-06 | 165.98% | 1.9194 | 2.3094 |
1.31%
|
27.93% | 195.98% |
| 东吴阿尔法混合C | 014581 | 2026-05-06 | 29.85% | 2.8392 | 2.8392 |
1.41%
|
27.82% | 198.96% |
| 东吴新经济混合C | 012617 | 2026-05-06 | 15.72% | 1.8841 | 1.8841 |
1.31%
|
27.74% | 194.81% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-06 | 343.02% | 4.4302 | 4.4302 |
1.88%
|
26.95% | 146.45% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-06 | 55.15% | 1.5515 | 1.5515 |
1.52%
|
25.65% | 82.14% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-06 | 917.16% | 1.8512 | 4.0328 |
1.90%
|
25.62% | 140.60% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-06 | 52.88% | 1.5288 | 1.5288 |
1.50%
|
25.47% | 81.40% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-06 | 172.00% | 2.0023 | 2.1153 |
1.90%
|
25.46% | 139.66% |
| 东吴移动互联混合A
|
001323 | 2026-05-06 | 637.67% | 7.3767 | 7.3767 |
1.92%
|
24.20% | 140.85% |
| 东吴移动互联混合C | 002170 | 2026-05-06 | 621.16% | 7.2909 | 7.2909 |
1.91%
|
24.12% | 140.37% |
| 东吴兴享成长混合A
|
010330 | 2026-05-06 | 46.49% | 1.4649 | 1.4649 |
1.54%
|
23.99% | 77.24% |
| 东吴兴享成长混合C | 011462 | 2026-05-06 | 37.84% | 1.4538 | 1.4538 |
1.53%
|
23.89% | 76.65% |
| 东吴配置优化混合A | 582003 | 2026-05-06 | 158.30% | 3.0479 | 3.2719 |
2.30%
|
21.48% | 139.13% |
| 东吴配置优化混合C | 011707 | 2026-05-06 | 68.66% | 2.9821 | 2.9821 |
2.30%
|
21.31% | 138.17% |
| 东吴科技创新混合A | 020966 | 2026-05-06 | 94.34% | 1.9434 | 1.9434 |
2.03%
|
17.27% | 94.20% |
| 东吴科技创新混合C | 020967 | 2026-05-06 | 93.00% | 1.9300 | 1.9300 |
2.02%
|
17.10% | 93.43% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-06 | 17.01% | 1.0382 | 1.0382 |
0.40%
|
12.04% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-06 | 16.43% | 1.0093 | 1.0093 |
0.38%
|
11.81% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-06 | 13.71% | 1.1371 | 1.1371 |
0.37%
|
11.66% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-06 | 16.06% | 0.9907 | 0.9907 |
0.37%
|
11.65% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-06 | 13.27% | 1.1327 | 1.1327 |
0.36%
|
11.49% | -- |
| 东吴行业轮动混合A | 580003 | 2026-05-06 | -18.87% | 0.6219 | 0.9324 |
2.71%
|
8.19% | -0.45% |
| 东吴行业轮动混合C | 011240 | 2026-05-06 | -42.88% | 0.5619 | 0.8304 |
2.71%
|
8.06% | -0.83% |
| 东吴安盈量化混合A | 002270 | 2026-05-06 | 75.74% | 1.2404 | 1.6604 |
0.59%
|
2.95% | 17.93% |
| 东吴安盈量化混合C | 015154 | 2026-05-06 | 13.02% | 1.1878 | 1.3828 |
0.58%
|
2.81% | 14.35% |
| 东吴进取策略混合A | 580005 | 2026-05-06 | 90.60% | 1.2278 | 1.7478 |
2.44%
|
2.78% | -3.88% |
| 东吴消费成长混合A | 012971 | 2026-05-06 | -28.47% | 0.7153 | 0.7153 |
2.05%
|
2.76% | -5.61% |
| 东吴进取策略混合C | 011242 | 2026-05-06 | -38.51% | 1.2022 | 1.2022 |
2.44%
|
2.64% | -4.26% |
| 东吴消费成长混合C | 012972 | 2026-05-06 | -29.78% | 0.7022 | 0.7022 |
2.05%
|
2.63% | -5.97% |
| 东吴安鑫量化混合A | 002561 | 2026-05-06 | 83.87% | 1.5000 | 1.7345 |
0.21%
|
1.78% | 9.87% |
| 东吴安鑫量化混合C | 015153 | 2026-05-06 | 17.92% | 1.4740 | 1.5896 |
0.20%
|
1.63% | 9.42% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-06 | 5.47% | 1.0547 | 1.0547 |
0.01%
|
0.34% | 1.01% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-06 | -20.53% | 0.7947 | 0.7947 |
-0.28%
|
0.13% | 4.97% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-06 | -42.79% | 0.7788 | 0.7788 |
-0.27%
|
-0.01% | 4.55% |
| 东吴国企改革混合A | 002159 | 2026-05-06 | -11.49% | 0.8851 | 0.8851 |
-0.23%
|
-0.87% | 12.28% |
| 东吴国企改革混合C | 012615 | 2026-05-06 | -26.06% | 0.8690 | 0.8690 |
-0.23%
|
-1.00% | 11.85% |
| 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 | 2026-05-06 | 107.59% | 2.0759 | 2.0759 |
2.76%
|
15.19% | 59.91% |
| 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 | 2026-05-06 | 44.72% | 4.8165 | 4.8165 |
1.48%
|
23.84% | 71.96% |
| 东吴新产业精选股票C | 011470 | 2026-05-06 | 32.69% | 4.7191 | 4.7191 |
1.47%
|
23.67% | 71.15% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-06 | 127.56% | 2.2756 | 2.2756 |
2.51%
|
23.13% | 78.34% |
| 东吴新能源汽车股票C | 014377 | 2026-05-06 | 123.69% | 2.2369 | 2.2369 |
2.51%
|
22.97% | 77.64% |
| 东吴双三角股票A | 005209 | 2026-05-06 | -23.89% | 0.7611 | 0.7611 |
1.90%
|
12.57% | 77.21% |
| 东吴双三角股票C | 005210 | 2026-05-06 | -27.12% | 0.7288 | 0.7288 |
1.89%
|
12.38% | 76.34% |
| 东吴医疗服务股票A | 013940 | 2026-05-06 | -35.09% | 0.6491 | 0.6491 |
-1.37%
|
1.71% | 10.49% |
| 东吴医疗服务股票C | 013941 | 2026-05-06 | -35.73% | 0.6427 | 0.6427 |
-1.43%
|
1.58% | 10.20% |
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