| 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 |
东吴月月享30天持有期短债A
 |
015426 | 2026-03-09 | 10.68% | 1.1068 | 1.1068 |
0.01%
|
0.34% | 2.38% |
| 东吴阿尔法混合A
|
000531 | 2026-03-09 | 120.84% | 2.2084 | 2.2084 |
-2.66%
|
-1.38% | 94.83% |
| 东吴新产业精选股票A
|
580008 | 2026-03-09 | 14.64% | 3.8153 | 3.8153 |
-2.15%
|
-1.90% | 27.32% |
| 东吴兴享成长混合A
|
010330 | 2026-03-09 | 15.78% | 1.1578 | 1.1578 |
-2.21%
|
-2.01% | 30.50% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-09 | 239.60% | 3.3960 | 3.3960 |
-2.81%
|
-2.69% | 69.11% |
| 东吴移动互联混合A
|
001323 | 2026-03-09 | 476.80% | 5.7680 | 5.7680 |
-2.88%
|
-2.88% | 67.34% |
| 东吴消费成长混合A
|
012971 | 2026-03-09 | -34.22% | 0.6578 | 0.6578 |
-0.78%
|
-5.50% | -10.53% |
| 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 | 0.3612 | 1.3430 | 2026-03-09 | 0.26% | 1.51% |
| 东吴货币B | 583101 | 0.3612 | 1.3430 | 2026-03-09 | 0.26% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3200 | 1.2580 | 2026-03-09 | 0.24% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3200 | 1.2580 | 2026-03-09 | 0.24% | 1.42% |
| 东吴货币A | 583001 | 0.2959 | 1.1000 | 2026-03-09 | 0.22% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.2543 | 1.0160 | 2026-03-09 | 0.20% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2553 | 1.0160 | 2026-03-09 | 0.20% | 1.18% |
| 东吴货币E | 023993 | 0.3364 | 1.2510 | 2026-03-09 | 0.24% | -- |
| 东吴货币D | 023601 | 0.3142 | 1.1690 | 2026-03-09 | 0.23% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-03-09 | 29.23% | 1.2195 | 1.2795 |
-0.35%
|
2.49% | 3.44% |
| 东吴优益债券C | 005145 | 2026-03-09 | 25.00% | 1.1909 | 1.2409 |
-0.36%
|
2.44% | 3.11% |
| 东吴恒益纯债债券A | 020611 | 2026-03-09 | 3.03% | 1.0303 | 1.0303 |
0.01%
|
0.68% | 1.86% |
| 东吴恒益纯债债券C | 020612 | 2026-03-09 | 2.70% | 1.0270 | 1.0270 |
0.00%
|
0.66% | 1.65% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-06 | 20.24% | 1.0273 | 1.1873 | -- | 0.66% | 3.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-09 | 24.15% | 1.1427 | 1.2277 |
0.00%
|
0.61% | 3.06% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-09 | 10.91% | 1.1277 | 1.1277 |
0.00%
|
0.57% | 2.85% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-09 | 14.95% | 1.1082 | 1.1482 |
-0.01%
|
0.49% | 3.23% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-09 | 13.40% | 1.0929 | 1.1329 |
-0.01%
|
0.47% | 2.36% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-09 | 12.73% | 1.0863 | 1.1263 |
-0.01%
|
0.43% | 2.16% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-09 | 14.33% | 1.1021 | 1.1421 |
-0.01%
|
0.43% | 3.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-09 | 10.68% | 1.1068 | 1.1068 |
0.01%
|
0.34% | 2.38% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-09 | 9.83% | 1.0983 | 1.0983 |
0.01%
|
0.31% | 2.18% |
| 东吴中短债债券发起A | 024488 | 2026-03-09 | 1.19% | 1.1019 | 1.1019 |
0.01%
|
0.29% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-09 | 1.16% | 1.1077 | 1.1077 |
0.01%
|
0.28% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-09 | 1.00% | 1.0900 | 1.0900 |
0.01%
|
0.24% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-09 | 25.00% | 1.1029 | 1.2379 |
0.01%
|
0.12% | 1.16% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-09 | 24.06% | 1.0940 | 1.2290 |
0.01%
|
0.11% | 1.07% |
| 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 | 2026-03-09 | 135.00% | 2.3481 | 3.1111 |
-0.48%
|
18.87% | 16.09% |
| 东吴多策略混合C | 011949 | 2026-03-09 | 48.04% | 2.3006 | 2.3006 |
-0.48%
|
18.78% | 15.63% |
| 东吴双动力混合A | 580002 | 2026-03-09 | 122.78% | 0.6867 | 2.1842 |
-0.51%
|
18.52% | 15.68% |
| 东吴双动力混合C | 011241 | 2026-03-09 | -35.17% | 0.6788 | 0.8413 |
-0.51%
|
18.42% | 15.21% |
| 东吴安享量化混合A | 580007 | 2026-03-09 | -14.44% | 0.7810 | 1.3610 |
-0.19%
|
10.58% | 40.70% |
| 东吴安享量化混合C | 014571 | 2026-03-09 | -37.36% | 0.7702 | 0.7702 |
-0.19%
|
10.49% | 40.11% |
| 东吴配置优化混合A | 582003 | 2026-03-09 | 119.89% | 2.5947 | 2.8187 |
-1.74%
|
3.42% | 78.02% |
| 东吴配置优化混合C | 011707 | 2026-03-09 | 43.67% | 2.5402 | 2.5402 |
-1.74%
|
3.34% | 77.30% |
| 东吴安鑫量化混合A | 002561 | 2026-03-09 | 83.86% | 1.4999 | 1.7344 |
-0.51%
|
1.77% | 8.75% |
| 东吴安鑫量化混合C | 015153 | 2026-03-09 | 17.97% | 1.4747 | 1.5903 |
-0.52%
|
1.68% | 8.28% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-09 | 5.28% | 1.0528 | 1.0528 |
0.01%
|
0.16% | 1.07% |
| 东吴国企改革混合A | 002159 | 2026-03-09 | -11.70% | 0.8830 | 0.8830 |
-1.12%
|
-1.11% | 11.01% |
| 东吴国企改革混合C | 012615 | 2026-03-09 | -26.18% | 0.8675 | 0.8675 |
-1.12%
|
-1.17% | 10.59% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-09 | 22.02% | 1.2202 | 1.2202 |
-1.99%
|
-1.18% | 33.60% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-09 | 20.33% | 1.2033 | 1.2033 |
-1.99%
|
-1.25% | 33.06% |
| 东吴新经济混合A | 580006 | 2026-03-09 | 105.15% | 1.4804 | 1.8704 |
-2.71%
|
-1.33% | 98.58% |
| 东吴阿尔法混合A
|
000531 | 2026-03-09 | 120.84% | 2.2084 | 2.2084 |
-2.66%
|
-1.38% | 94.83% |
| 东吴新经济混合C | 012617 | 2026-03-09 | -10.69% | 1.4541 | 1.4541 |
-2.71%
|
-1.41% | 97.78% |
| 东吴阿尔法混合C | 014581 | 2026-03-09 | 0.10% | 2.1887 | 2.1887 |
-2.66%
|
-1.46% | 94.03% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-09 | -21.86% | 0.7814 | 0.7814 |
-1.87%
|
-1.55% | 3.40% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-09 | -43.72% | 0.7662 | 0.7662 |
-1.88%
|
-1.63% | 2.98% |
| 东吴安盈量化混合A | 002270 | 2026-03-09 | 67.89% | 1.1850 | 1.6050 |
-1.97%
|
-1.64% | 12.88% |
| 东吴安盈量化混合C | 015154 | 2026-03-09 | 8.05% | 1.1356 | 1.3306 |
-1.97%
|
-1.71% | 9.47% |
| 东吴兴享成长混合A
|
010330 | 2026-03-09 | 15.78% | 1.1578 | 1.1578 |
-2.21%
|
-2.01% | 30.50% |
| 东吴兴享成长混合C | 011462 | 2026-03-09 | 9.01% | 1.1497 | 1.1497 |
-2.22%
|
-2.03% | 30.04% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-09 | 239.60% | 3.3960 | 3.3960 |
-2.81%
|
-2.69% | 69.11% |
| 东吴移动互联混合A
|
001323 | 2026-03-09 | 476.80% | 5.7680 | 5.7680 |
-2.88%
|
-2.88% | 67.34% |
| 东吴移动互联混合C | 002170 | 2026-03-09 | 464.07% | 5.7027 | 5.7027 |
-2.88%
|
-2.92% | 67.00% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-09 | 681.99% | 1.4232 | 3.6048 |
-2.85%
|
-3.43% | 65.36% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-09 | 109.24% | 1.5403 | 1.6533 |
-2.86%
|
-3.49% | 64.71% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-09 | -0.06% | 0.8868 | 0.8868 |
-1.71%
|
-4.30% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-09 | -0.45% | 0.8630 | 0.8630 |
-1.71%
|
-4.40% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-09 | -0.70% | 0.8476 | 0.8476 |
-1.72%
|
-4.47% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-09 | -2.71% | 0.9729 | 0.9729 |
-1.71%
|
-4.47% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-09 | -3.04% | 0.9696 | 0.9696 |
-1.72%
|
-4.57% | -- |
| 东吴消费成长混合A
|
012971 | 2026-03-09 | -34.22% | 0.6578 | 0.6578 |
-0.78%
|
-5.50% | -10.53% |
| 东吴消费成长混合C | 012972 | 2026-03-09 | -35.38% | 0.6462 | 0.6462 |
-0.77%
|
-5.55% | -10.87% |
| 东吴科技创新混合A | 020966 | 2026-03-09 | 56.21% | 1.5621 | 1.5621 |
-1.57%
|
-5.74% | 40.00% |
| 东吴科技创新混合C | 020967 | 2026-03-09 | 55.24% | 1.5524 | 1.5524 |
-1.57%
|
-5.81% | 39.43% |
| 东吴进取策略混合A | 580005 | 2026-03-09 | 73.23% | 1.1159 | 1.6359 |
-0.27%
|
-6.59% | -13.70% |
| 东吴进取策略混合C | 011242 | 2026-03-09 | -44.07% | 1.0934 | 1.0934 |
-0.26%
|
-6.65% | -14.04% |
| 东吴行业轮动混合A | 580003 | 2026-03-09 | -30.17% | 0.5353 | 0.8458 |
-0.70%
|
-6.87% | -15.99% |
| 东吴行业轮动混合C | 011240 | 2026-03-09 | -50.80% | 0.4840 | 0.7525 |
-0.70%
|
-6.92% | -16.31% |
| 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 | 2026-03-09 | 78.58% | 1.7858 | 1.7858 |
-1.07%
|
-0.91% | 26.84% |
| 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 | 2026-03-09 | 14.64% | 3.8153 | 3.8153 |
-2.15%
|
-1.90% | 27.32% |
| 东吴新产业精选股票C | 011470 | 2026-03-09 | 5.17% | 3.7406 | 3.7406 |
-2.15%
|
-1.98% | 26.72% |
| 东吴医疗服务股票A | 013940 | 2026-03-09 | -37.53% | 0.6247 | 0.6247 |
-2.07%
|
-2.12% | 10.66% |
| 东吴医疗服务股票C | 013941 | 2026-03-09 | -38.10% | 0.6190 | 0.6190 |
-2.07%
|
-2.17% | 10.44% |
| 东吴双三角股票A | 005209 | 2026-03-09 | -34.32% | 0.6568 | 0.6568 |
-0.71%
|
-2.85% | 26.92% |
| 东吴双三角股票C | 005210 | 2026-03-09 | -37.05% | 0.6295 | 0.6295 |
-0.71%
|
-2.93% | 26.30% |
| 东吴新能源汽车股票A | 014376 | 2026-03-09 | 75.53% | 1.7553 | 1.7553 |
-0.32%
|
-5.03% | 22.23% |
| 东吴新能源汽车股票C | 014377 | 2026-03-09 | 72.64% | 1.7264 | 1.7264 |
-0.33%
|
-5.10% | 21.73% |
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