| 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 | 2026-03-26 | 126.74% | 2.2674 | 2.2674 |
-2.34%
|
1.25% | 102.07% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-26 | 10.81% | 1.1081 | 1.1081 |
0.00%
|
0.46% | 2.21% |
| 东吴新产业精选股票A
|
580008 | 2026-03-26 | 16.78% | 3.8868 | 3.8868 |
-1.74%
|
-0.06% | 34.35% |
| 东吴兴享成长混合A
|
010330 | 2026-03-26 | 17.63% | 1.1763 | 1.1763 |
-1.75%
|
-0.44% | 37.53% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-26 | 247.11% | 3.4711 | 3.4711 |
-1.85%
|
-0.53% | 81.32% |
| 东吴移动互联混合A
|
001323 | 2026-03-26 | 488.54% | 5.8854 | 5.8854 |
-1.84%
|
-0.91% | 79.20% |
| 东吴消费成长混合A
|
012971 | 2026-03-26 | -35.36% | 0.6464 | 0.6464 |
-0.84%
|
-7.14% | -14.03% |
| 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 | 0.3542 | 1.2780 | 2026-03-26 | 0.33% | 1.50% |
| 东吴货币B | 583101 | 0.3539 | 1.2780 | 2026-03-26 | 0.33% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 0.4544 | 1.9330 | 2026-03-26 | 0.32% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.4561 | 1.9330 | 2026-03-26 | 0.32% | 1.43% |
| 东吴货币A | 583001 | 0.2874 | 1.0340 | 2026-03-26 | 0.27% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.3895 | 1.6890 | 2026-03-26 | 0.26% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.3868 | 1.6910 | 2026-03-26 | 0.26% | 1.19% |
| 东吴货币E | 023993 | 0.3291 | 1.1870 | 2026-03-26 | 0.31% | -- |
| 东吴货币D | 023601 | 0.3066 | 1.1120 | 2026-03-26 | 0.29% | -- |
| 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 |
| 东吴恒益纯债债券A | 020611 | 2026-03-26 | 3.31% | 1.0331 | 1.0331 |
0.00%
|
0.96% | 2.00% |
| 东吴优益债券A | 005144 | 2026-03-26 | 27.29% | 1.2012 | 1.2612 |
-0.17%
|
0.95% | 3.41% |
| 东吴恒益纯债债券C | 020612 | 2026-03-26 | 2.97% | 1.0297 | 1.0297 |
0.01%
|
0.92% | 1.81% |
| 东吴优益债券C | 005145 | 2026-03-26 | 23.12% | 1.1730 | 1.2230 |
-0.16%
|
0.90% | 3.08% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-20 | 20.41% | 1.0287 | 1.1887 | -- | 0.79% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-26 | 24.37% | 1.1447 | 1.2297 |
0.02%
|
0.78% | 2.89% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-26 | 11.09% | 1.1296 | 1.1296 |
0.02%
|
0.74% | 2.68% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-26 | 13.54% | 1.0943 | 1.1343 |
0.02%
|
0.60% | 2.32% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-26 | 12.85% | 1.0875 | 1.1275 |
0.01%
|
0.55% | 2.11% |
| 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% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-26 | 10.81% | 1.1081 | 1.1081 |
0.00%
|
0.46% | 2.21% |
| 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C | 015427 | 2026-03-26 | 9.95% | 1.0995 | 1.0995 |
0.01%
|
0.42% | 2.01% |
| 东吴中短债债券发起A | 024488 | 2026-03-26 | 1.29% | 1.1029 | 1.1029 |
0.01%
|
0.38% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-26 | 1.25% | 1.1087 | 1.1087 |
0.00%
|
0.37% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-26 | 1.08% | 1.0909 | 1.0909 |
0.01%
|
0.32% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-26 | 25.09% | 1.1037 | 1.2387 |
0.02%
|
0.19% | 1.20% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-26 | 24.12% | 1.0946 | 1.2296 |
0.01%
|
0.16% | 1.09% |
| 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 | 2026-03-26 | 131.95% | 2.3176 | 3.0806 |
-1.48%
|
17.33% | 21.74% |
| 东吴多策略混合C | 011949 | 2026-03-26 | 46.09% | 2.2703 | 2.2703 |
-1.48%
|
17.22% | 21.25% |
| 东吴双动力混合A | 580002 | 2026-03-26 | 119.31% | 0.6760 | 2.1735 |
-1.36%
|
16.67% | 21.04% |
| 东吴双动力混合C | 011241 | 2026-03-26 | -36.19% | 0.6681 | 0.8306 |
-1.37%
|
16.56% | 20.55% |
| 东吴安享量化混合A | 580007 | 2026-03-26 | -16.41% | 0.7630 | 1.3430 |
0.67%
|
8.03% | 45.25% |
| 东吴安享量化混合C | 014571 | 2026-03-26 | -38.81% | 0.7524 | 0.7524 |
0.68%
|
7.93% | 44.69% |
| 东吴配置优化混合A | 582003 | 2026-03-26 | 121.22% | 2.6104 | 2.8344 |
-1.18%
|
4.04% | 79.78% |
| 东吴配置优化混合C | 011707 | 2026-03-26 | 44.52% | 2.5552 | 2.5552 |
-1.19%
|
3.95% | 79.06% |
| 东吴新经济混合A | 580006 | 2026-03-26 | 110.65% | 1.5201 | 1.9101 |
-2.33%
|
1.31% | 106.34% |
| 东吴阿尔法混合A
|
000531 | 2026-03-26 | 126.74% | 2.2674 | 2.2674 |
-2.34%
|
1.25% | 102.07% |
| 东吴新经济混合C | 012617 | 2026-03-26 | -8.32% | 1.4928 | 1.4928 |
-2.34%
|
1.21% | 105.51% |
| 东吴阿尔法混合C | 014581 | 2026-03-26 | 2.75% | 2.2468 | 2.2468 |
-2.34%
|
1.15% | 101.27% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-26 | 24.30% | 1.2430 | 1.2430 |
-1.67%
|
0.66% | 40.90% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-26 | 22.54% | 1.2254 | 1.2254 |
-1.68%
|
0.57% | 40.32% |
| 东吴安鑫量化混合A | 002561 | 2026-03-26 | 81.06% | 1.4771 | 1.7116 |
-0.12%
|
0.22% | 6.56% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-26 | 5.32% | 1.0532 | 1.0532 |
0.00%
|
0.20% | 1.02% |
| 东吴安鑫量化混合C | 015153 | 2026-03-26 | 16.17% | 1.4521 | 1.5677 |
-0.12%
|
0.12% | 6.11% |
| 东吴兴享成长混合A
|
010330 | 2026-03-26 | 17.63% | 1.1763 | 1.1763 |
-1.75%
|
-0.44% | 37.53% |
| 东吴兴享成长混合C | 011462 | 2026-03-26 | 10.73% | 1.1679 | 1.1679 |
-1.74%
|
-0.48% | 37.06% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-26 | 247.11% | 3.4711 | 3.4711 |
-1.85%
|
-0.53% | 81.32% |
| 东吴移动互联混合A
|
001323 | 2026-03-26 | 488.54% | 5.8854 | 5.8854 |
-1.84%
|
-0.91% | 79.20% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-26 | 702.26% | 1.4601 | 3.6417 |
-1.76%
|
-0.92% | 78.42% |
| 东吴移动互联混合C | 002170 | 2026-03-26 | 475.50% | 5.8183 | 5.8183 |
-1.84%
|
-0.95% | 78.84% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-26 | 114.63% | 1.5800 | 1.6930 |
-1.75%
|
-1.00% | 77.71% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-26 | 2.72% | 0.9114 | 0.9114 |
-1.51%
|
-1.64% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-26 | 2.28% | 0.8867 | 0.8867 |
-1.51%
|
-1.77% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-26 | 2.00% | 0.8707 | 0.8707 |
-1.52%
|
-1.87% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-26 | -0.06% | 0.9994 | 0.9994 |
-1.52%
|
-1.87% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-26 | -0.41% | 0.9959 | 0.9959 |
-1.52%
|
-1.98% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-26 | 60.35% | 1.6035 | 1.6035 |
-2.14%
|
-3.24% | 52.11% |
| 东吴科技创新混合C | 020967 | 2026-03-26 | 59.32% | 1.5932 | 1.5932 |
-2.14%
|
-3.34% | 51.50% |
| 东吴国企改革混合A | 002159 | 2026-03-26 | -13.82% | 0.8618 | 0.8618 |
-0.69%
|
-3.48% | 7.67% |
| 东吴国企改革混合C | 012615 | 2026-03-26 | -27.97% | 0.8465 | 0.8465 |
-0.69%
|
-3.57% | 7.25% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-26 | -25.41% | 0.7459 | 0.7459 |
-1.44%
|
-6.02% | 1.36% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-26 | -46.29% | 0.7312 | 0.7312 |
-1.44%
|
-6.12% | 0.95% |
| 东吴行业轮动混合A | 580003 | 2026-03-26 | -30.09% | 0.5359 | 0.8464 |
0.00%
|
-6.77% | -15.75% |
| 东吴行业轮动混合C | 011240 | 2026-03-26 | -50.76% | 0.4844 | 0.7529 |
-0.02%
|
-6.85% | -16.08% |
| 东吴安盈量化混合A | 002270 | 2026-03-26 | 58.56% | 1.1191 | 1.5391 |
-0.62%
|
-7.11% | 3.86% |
| 东吴消费成长混合A
|
012971 | 2026-03-26 | -35.36% | 0.6464 | 0.6464 |
-0.84%
|
-7.14% | -14.03% |
| 东吴安盈量化混合C | 015154 | 2026-03-26 | 2.01% | 1.0721 | 1.2671 |
-0.62%
|
-7.20% | 0.70% |
| 东吴消费成长混合C | 012972 | 2026-03-26 | -36.52% | 0.6348 | 0.6348 |
-0.84%
|
-7.22% | -14.38% |
| 东吴进取策略混合A | 580005 | 2026-03-26 | 71.49% | 1.1047 | 1.6247 |
-0.13%
|
-7.53% | -14.83% |
| 东吴进取策略混合C | 011242 | 2026-03-26 | -44.65% | 1.0822 | 1.0822 |
-0.13%
|
-7.61% | -15.16% |
| 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 | 2026-03-26 | 76.37% | 1.7637 | 1.7637 |
-1.57%
|
-2.14% | 29.91% |
| 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 | 2026-03-26 | 16.78% | 3.8868 | 3.8868 |
-1.74%
|
-0.06% | 34.35% |
| 东吴新产业精选股票C | 011470 | 2026-03-26 | 7.12% | 3.8100 | 3.8100 |
-1.74%
|
-0.16% | 33.71% |
| 东吴新能源汽车股票A | 014376 | 2026-03-26 | 84.29% | 1.8429 | 1.8429 |
-0.50%
|
-0.29% | 34.97% |
| 东吴新能源汽车股票C | 014377 | 2026-03-26 | 81.23% | 1.8123 | 1.8123 |
-0.50%
|
-0.37% | 34.43% |
| 东吴双三角股票A | 005209 | 2026-03-26 | -35.83% | 0.6417 | 0.6417 |
1.47%
|
-5.09% | 33.72% |
| 东吴双三角股票C | 005210 | 2026-03-26 | -38.52% | 0.6148 | 0.6148 |
1.47%
|
-5.20% | 33.07% |
| 东吴医疗服务股票A | 013940 | 2026-03-26 | -39.81% | 0.6019 | 0.6019 |
-1.33%
|
-5.69% | 8.57% |
| 东吴医疗服务股票C | 013941 | 2026-03-26 | -40.36% | 0.5964 | 0.5964 |
-1.32%
|
-5.74% | 8.34% |
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