| 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 | 2026-05-22 | 224.61% | 1.0006 | 2.4981 |
3.43%
|
72.70% | 95.24% |
| 东吴阿尔法混合A
|
000531 | 2026-05-22 | 223.06% | 3.2306 | 3.2306 |
6.52%
|
44.26% | 230.23% |
| 东吴移动互联混合A
|
001323 | 2026-05-22 | 677.14% | 7.7714 | 7.7714 |
4.96%
|
30.85% | 150.43% |
| 东吴新产业精选股票A
|
580008 | 2026-05-22 | 45.58% | 4.8452 | 4.8452 |
3.39%
|
24.58% | 70.52% |
| 东吴兴享成长混合A
|
010330 | 2026-05-22 | 46.78% | 1.4678 | 1.4678 |
3.45%
|
24.23% | 76.61% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-22 | 113.74% | 2.1374 | 2.1374 |
2.36%
|
15.65% | 65.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-22 | 11.23% | 1.1123 | 1.1123 |
0.01%
|
0.84% | 1.91% |
| 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 | 0.4168 | 1.4480 | 2026-05-22 | 0.54% | 1.44% |
| 东吴货币B | 583101 | 0.4169 | 1.4480 | 2026-05-22 | 0.54% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.5318 | 1.2020 | 2026-05-22 | 0.51% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.5318 | 1.2020 | 2026-05-22 | 0.51% | 1.40% |
| 东吴货币D | 023601 | 0.3699 | 1.2750 | 2026-05-22 | 0.48% | 1.27% |
| 东吴货币A | 583001 | 0.3507 | 1.2040 | 2026-05-22 | 0.45% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.4656 | 0.9590 | 2026-05-22 | 0.42% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.4656 | 0.9590 | 2026-05-22 | 0.42% | 1.15% |
| 东吴货币E | 023993 | 0.3922 | 1.3570 | 2026-05-22 | 0.51% | -- |
| 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 | 2026-05-22 | 29.30% | 1.2202 | 1.2802 |
0.29%
|
2.55% | 4.95% |
| 东吴优益债券C | 005145 | 2026-05-22 | 25.02% | 1.1911 | 1.2411 |
0.28%
|
2.46% | 4.60% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-22 | 24.89% | 1.1495 | 1.2345 |
0.01%
|
1.21% | 2.51% |
| 东吴恒益纯债债券A | 020611 | 2026-05-22 | 3.50% | 1.0350 | 1.0350 |
-0.05%
|
1.14% | 1.39% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-22 | 20.82% | 1.0167 | 1.1922 | -- | 1.14% | 3.55% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-22 | 11.52% | 1.1339 | 1.1339 |
0.01%
|
1.12% | 2.30% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-22 | 14.13% | 1.1000 | 1.1400 |
-0.01%
|
1.12% | 1.77% |
| 东吴恒益纯债债券C | 020612 | 2026-05-22 | 3.11% | 1.0311 | 1.0311 |
-0.05%
|
1.06% | 1.19% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-22 | 13.37% | 1.0925 | 1.1325 |
-0.01%
|
1.01% | 1.53% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-22 | 11.23% | 1.1123 | 1.1123 |
0.01%
|
0.84% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-22 | 10.32% | 1.1032 | 1.1032 |
0.01%
|
0.76% | 1.70% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-22 | 15.26% | 1.1112 | 1.1512 |
0.00%
|
0.76% | 1.05% |
| 东吴中短债债券发起A | 024488 | 2026-05-22 | 1.57% | 1.1060 | 1.1060 |
0.01%
|
0.66% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-22 | 14.59% | 1.1046 | 1.1446 |
-0.01%
|
0.66% | 0.83% |
| 东吴中短债债券发起B | 024489 | 2026-05-22 | 1.53% | 1.1118 | 1.1118 |
0.00%
|
0.65% | -- |
| 东吴中短债债券发起C | 024490 | 2026-05-22 | 1.33% | 1.0935 | 1.0935 |
0.00%
|
0.56% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-22 | 25.48% | 1.1071 | 1.2421 |
-0.01%
|
0.50% | 0.82% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-22 | 24.50% | 1.0979 | 1.2329 |
-0.01%
|
0.47% | 0.72% |
| 东吴优利债券A * | 026831 | 2026-05-22 | -0.63% | 0.9937 | 0.9937 | -- | -0.63% | -- |
| 东吴优利债券C * | 026832 | 2026-05-22 | -0.64% | 0.9936 | 0.9936 | -- | -0.64% | -- |
| 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 | 2026-05-22 | 224.61% | 1.0006 | 2.4981 |
3.43%
|
72.70% | 95.24% |
| 东吴双动力混合C | 011241 | 2026-05-22 | -5.60% | 0.9884 | 1.1509 |
3.43%
|
72.44% | 94.49% |
| 东吴多策略混合A | 580009 | 2026-05-22 | 236.61% | 3.3634 | 4.1264 |
3.12%
|
70.27% | 92.93% |
| 东吴多策略混合C | 011949 | 2026-05-22 | 111.90% | 3.2929 | 3.2929 |
3.12%
|
70.02% | 92.17% |
| 东吴阿尔法混合A
|
000531 | 2026-05-22 | 223.06% | 3.2306 | 3.2306 |
6.52%
|
44.26% | 230.23% |
| 东吴新经济混合A | 580006 | 2026-05-22 | 199.52% | 2.1614 | 2.5514 |
6.54%
|
44.05% | 224.97% |
| 东吴阿尔法混合C | 014581 | 2026-05-22 | 46.31% | 3.1993 | 3.1993 |
6.52%
|
44.03% | 228.91% |
| 东吴新经济混合C | 012617 | 2026-05-22 | 30.28% | 2.1213 | 2.1213 |
6.53%
|
43.83% | 223.66% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-22 | 358.06% | 4.5806 | 4.5806 |
5.01%
|
31.26% | 151.36% |
| 东吴移动互联混合A
|
001323 | 2026-05-22 | 677.14% | 7.7714 | 7.7714 |
4.96%
|
30.85% | 150.43% |
| 东吴移动互联混合C | 002170 | 2026-05-22 | 659.67% | 7.6803 | 7.6803 |
4.96%
|
30.75% | 149.93% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-22 | 954.41% | 1.9190 | 4.1006 |
5.11%
|
30.22% | 145.98% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-22 | 181.90% | 2.0752 | 2.1882 |
5.11%
|
30.02% | 145.01% |
| 东吴配置优化混合A | 582003 | 2026-05-22 | 173.10% | 3.2226 | 3.4466 |
4.34%
|
28.44% | 156.94% |
| 东吴配置优化混合C | 011707 | 2026-05-22 | 78.30% | 3.1525 | 3.1525 |
4.34%
|
28.24% | 155.93% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-22 | 54.99% | 1.5499 | 1.5499 |
3.27%
|
25.52% | 80.41% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-22 | 52.70% | 1.5270 | 1.5270 |
3.27%
|
25.32% | 79.67% |
| 东吴兴享成长混合A
|
010330 | 2026-05-22 | 46.78% | 1.4678 | 1.4678 |
3.45%
|
24.23% | 76.61% |
| 东吴兴享成长混合C | 011462 | 2026-05-22 | 37.92% | 1.4546 | 1.4546 |
3.46%
|
23.95% | 75.80% |
| 东吴安享量化混合A | 580007 | 2026-05-22 | -6.96% | 0.8492 | 1.4292 |
0.51%
|
20.23% | 79.08% |
| 东吴安享量化混合C | 014571 | 2026-05-22 | -31.93% | 0.8370 | 0.8370 |
0.52%
|
20.07% | 78.39% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-22 | 23.94% | 1.0997 | 1.0997 |
2.88%
|
18.68% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-22 | 23.29% | 1.0688 | 1.0688 |
2.89%
|
18.40% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-22 | 20.39% | 1.2039 | 1.2039 |
2.88%
|
18.21% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-22 | 22.87% | 1.0488 | 1.0488 |
2.87%
|
18.20% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-22 | 19.91% | 1.1991 | 1.1991 |
2.88%
|
18.02% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-22 | 94.41% | 1.9441 | 1.9441 |
3.72%
|
17.31% | 88.33% |
| 东吴科技创新混合C | 020967 | 2026-05-22 | 93.04% | 1.9304 | 1.9304 |
3.72%
|
17.12% | 87.56% |
| 东吴消费成长混合A | 012971 | 2026-05-22 | -25.19% | 0.7481 | 0.7481 |
0.03%
|
7.47% | -2.79% |
| 东吴消费成长混合C | 012972 | 2026-05-22 | -26.57% | 0.7343 | 0.7343 |
0.03%
|
7.32% | -3.16% |
| 东吴安盈量化混合A | 002270 | 2026-05-22 | 74.95% | 1.2348 | 1.6548 |
1.75%
|
2.49% | 17.63% |
| 东吴安盈量化混合C | 015154 | 2026-05-22 | 12.48% | 1.1821 | 1.3771 |
1.75%
|
2.32% | 14.06% |
| 东吴行业轮动混合A | 580003 | 2026-05-22 | -24.65% | 0.5776 | 0.8881 |
0.09%
|
0.49% | -6.61% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-22 | 5.52% | 1.0552 | 1.0552 |
-0.01%
|
0.39% | 1.00% |
| 东吴行业轮动混合C | 011240 | 2026-05-22 | -46.97% | 0.5217 | 0.7902 |
0.06%
|
0.33% | -6.99% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-22 | -20.73% | 0.7927 | 0.7927 |
0.33%
|
-0.13% | -0.74% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-22 | -42.95% | 0.7767 | 0.7767 |
0.34%
|
-0.28% | -1.12% |
| 东吴安鑫量化混合A | 002561 | 2026-05-22 | 79.65% | 1.4656 | 1.7001 |
0.15%
|
-0.56% | 5.11% |
| 东吴安鑫量化混合C | 015153 | 2026-05-22 | 15.19% | 1.4399 | 1.5555 |
0.15%
|
-0.72% | 4.67% |
| 东吴进取策略混合A | 580005 | 2026-05-22 | 80.73% | 1.1642 | 1.6842 |
0.09%
|
-2.54% | -8.80% |
| 东吴进取策略混合C | 011242 | 2026-05-22 | -41.71% | 1.1397 | 1.1397 |
0.09%
|
-2.70% | -9.17% |
| 东吴国企改革混合A | 002159 | 2026-05-22 | -15.42% | 0.8458 | 0.8458 |
-0.56%
|
-5.27% | 4.28% |
| 东吴国企改革混合C | 012615 | 2026-05-22 | -29.36% | 0.8302 | 0.8302 |
-0.57%
|
-5.42% | 3.87% |
| 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 | 2026-05-22 | 117.13% | 2.1713 | 2.1713 |
2.78%
|
20.48% | 64.55% |
| 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 | 2026-05-22 | 45.58% | 4.8452 | 4.8452 |
3.39%
|
24.58% | 70.52% |
| 东吴新产业精选股票C | 011470 | 2026-05-22 | 33.45% | 4.7464 | 4.7464 |
3.38%
|
24.38% | 69.75% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-22 | 113.74% | 2.1374 | 2.1374 |
2.36%
|
15.65% | 65.13% |
| 东吴新能源汽车股票C | 014377 | 2026-05-22 | 110.06% | 2.1006 | 2.1006 |
2.35%
|
15.47% | 64.48% |
| 东吴双三角股票A | 005209 | 2026-05-22 | -25.92% | 0.7408 | 0.7408 |
4.28%
|
9.57% | 71.60% |
| 东吴双三角股票C | 005210 | 2026-05-22 | -29.08% | 0.7092 | 0.7092 |
4.28%
|
9.36% | 70.77% |
| 东吴医疗服务股票A | 013940 | 2026-05-22 | -37.44% | 0.6256 | 0.6256 |
0.58%
|
-1.97% | 0.48% |
| 东吴医疗服务股票C | 013941 | 2026-05-22 | -38.06% | 0.6194 | 0.6194 |
0.58%
|
-2.10% | 0.24% |
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