| 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 | 2026-03-18 | 135.02% | 2.3502 | 2.3502 |
3.27%
|
4.95% | 96.77% |
| 东吴移动互联混合A
|
001323 | 2026-03-18 | 512.18% | 6.1218 | 6.1218 |
3.27%
|
3.07% | 77.18% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-18 | 259.03% | 3.5903 | 3.5903 |
3.09%
|
2.88% | 78.24% |
| 东吴新产业精选股票A
|
580008 | 2026-03-18 | 19.21% | 3.9677 | 3.9677 |
2.59%
|
2.02% | 30.26% |
| 东吴兴享成长混合A
|
010330 | 2026-03-18 | 20.18% | 1.2018 | 1.2018 |
2.59%
|
1.72% | 33.18% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-18 | 10.74% | 1.1074 | 1.1074 |
0.01%
|
0.40% | 2.64% |
| 东吴消费成长混合A
|
012971 | 2026-03-18 | -33.12% | 0.6688 | 0.6688 |
-0.30%
|
-3.92% | -13.23% |
| 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 | 0.3669 | 1.7340 | 2026-03-18 | 0.30% | 1.51% |
| 东吴货币B | 583101 | 0.3669 | 1.7340 | 2026-03-18 | 0.30% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3179 | 1.4510 | 2026-03-18 | 0.28% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3179 | 1.4510 | 2026-03-18 | 0.28% | 1.43% |
| 东吴货币A | 583001 | 0.3007 | 1.4890 | 2026-03-18 | 0.25% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.2510 | 1.2070 | 2026-03-18 | 0.23% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2530 | 1.2080 | 2026-03-18 | 0.23% | 1.18% |
| 东吴货币E | 023993 | 0.3432 | 1.6420 | 2026-03-18 | 0.28% | -- |
| 东吴货币D | 023601 | 0.3234 | 1.5620 | 2026-03-18 | 0.27% | -- |
| 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 | 2026-03-18 | 28.51% | 1.2127 | 1.2727 |
0.46%
|
1.92% | 4.02% |
| 东吴优益债券C | 005145 | 2026-03-18 | 24.30% | 1.1842 | 1.2342 |
0.45%
|
1.87% | 3.70% |
| 东吴恒益纯债债券A | 020611 | 2026-03-18 | 3.28% | 1.0328 | 1.0328 |
0.05%
|
0.93% | 2.25% |
| 东吴恒益纯债债券C | 020612 | 2026-03-18 | 2.94% | 1.0294 | 1.0294 |
0.05%
|
0.89% | 2.04% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-13 | 20.32% | 1.0280 | 1.1880 | -- | 0.73% | 3.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-18 | 24.26% | 1.1437 | 1.2287 |
0.02%
|
0.70% | 3.16% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-18 | 11.01% | 1.1287 | 1.1287 |
0.02%
|
0.66% | 2.96% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-18 | 13.49% | 1.0938 | 1.1338 |
0.01%
|
0.55% | 2.77% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-18 | 12.81% | 1.0871 | 1.1271 |
0.01%
|
0.51% | 2.58% |
| 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A
|
015426 | 2026-03-18 | 10.74% | 1.1074 | 1.1074 |
0.01%
|
0.40% | 2.64% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-18 | 9.88% | 1.0988 | 1.0988 |
0.01%
|
0.36% | 2.43% |
| 东吴中短债债券发起A | 024488 | 2026-03-18 | 1.24% | 1.1024 | 1.1024 |
0.01%
|
0.34% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-18 | 1.21% | 1.1083 | 1.1083 |
0.01%
|
0.33% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-18 | 1.05% | 1.0905 | 1.0905 |
0.01%
|
0.29% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-18 | 25.06% | 1.1034 | 1.2384 |
0.01%
|
0.16% | 1.35% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-18 | 24.10% | 1.0944 | 1.2294 |
0.01%
|
0.15% | 1.25% |
| 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 | 2026-03-18 | 147.12% | 2.4692 | 3.2322 |
3.24%
|
25.00% | 18.91% |
| 东吴多策略混合C | 011949 | 2026-03-18 | 55.66% | 2.4190 | 2.4190 |
3.24%
|
24.90% | 18.44% |
| 东吴双动力混合A | 580002 | 2026-03-18 | 133.87% | 0.7209 | 2.2184 |
3.22%
|
24.42% | 18.28% |
| 东吴双动力混合C | 011241 | 2026-03-18 | -31.94% | 0.7126 | 0.8751 |
3.23%
|
24.32% | 17.82% |
| 东吴配置优化混合A | 582003 | 2026-03-18 | 129.22% | 2.7048 | 2.9288 |
2.22%
|
7.80% | 78.06% |
| 东吴配置优化混合C | 011707 | 2026-03-18 | 49.75% | 2.6478 | 2.6478 |
2.22%
|
7.71% | 77.35% |
| 东吴安享量化混合A | 580007 | 2026-03-18 | -17.69% | 0.7513 | 1.3313 |
-0.70%
|
6.37% | 35.52% |
| 东吴安享量化混合C | 014571 | 2026-03-18 | -39.74% | 0.7409 | 0.7409 |
-0.70%
|
6.28% | 34.98% |
| 东吴新经济混合A | 580006 | 2026-03-18 | 118.40% | 1.5760 | 1.9660 |
3.26%
|
5.04% | 100.31% |
| 东吴阿尔法混合A
|
000531 | 2026-03-18 | 135.02% | 2.3502 | 2.3502 |
3.27%
|
4.95% | 96.77% |
| 东吴新经济混合C | 012617 | 2026-03-18 | -4.94% | 1.5478 | 1.5478 |
3.26%
|
4.94% | 99.51% |
| 东吴阿尔法混合C | 014581 | 2026-03-18 | 6.51% | 2.3290 | 2.3290 |
3.26%
|
4.85% | 95.96% |
| 东吴移动互联混合A
|
001323 | 2026-03-18 | 512.18% | 6.1218 | 6.1218 |
3.27%
|
3.07% | 77.18% |
| 东吴移动互联混合C | 002170 | 2026-03-18 | 498.64% | 6.0523 | 6.0523 |
3.27%
|
3.03% | 76.82% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-18 | 259.03% | 3.5903 | 3.5903 |
3.09%
|
2.88% | 78.24% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-18 | 26.67% | 1.2667 | 1.2667 |
2.43%
|
2.58% | 35.96% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-18 | 24.89% | 1.2489 | 1.2489 |
2.43%
|
2.49% | 35.41% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-18 | 729.35% | 1.5094 | 3.6910 |
3.19%
|
2.42% | 75.20% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-18 | 121.89% | 1.6334 | 1.7464 |
3.19%
|
2.34% | 74.50% |
| 东吴兴享成长混合A
|
010330 | 2026-03-18 | 20.18% | 1.2018 | 1.2018 |
2.59%
|
1.72% | 33.18% |
| 东吴兴享成长混合C | 011462 | 2026-03-18 | 13.14% | 1.1933 | 1.1933 |
2.58%
|
1.69% | 32.72% |
| 东吴安鑫量化混合A | 002561 | 2026-03-18 | 83.58% | 1.4976 | 1.7321 |
-0.27%
|
1.61% | 8.39% |
| 东吴安鑫量化混合C | 015153 | 2026-03-18 | 17.79% | 1.4724 | 1.5880 |
-0.27%
|
1.52% | 7.94% |
| 东吴科技创新混合A | 020966 | 2026-03-18 | 67.41% | 1.6741 | 1.6741 |
2.88%
|
1.02% | 49.46% |
| 东吴科技创新混合C | 020967 | 2026-03-18 | 66.35% | 1.6635 | 1.6635 |
2.88%
|
0.93% | 48.86% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-18 | 4.94% | 0.9311 | 0.9311 |
2.03%
|
0.49% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-18 | 4.50% | 0.9059 | 0.9059 |
2.02%
|
0.35% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-18 | 4.23% | 0.8897 | 0.8897 |
2.02%
|
0.27% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-18 | 2.12% | 1.0212 | 1.0212 |
2.02%
|
0.27% | -- |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-18 | 5.30% | 1.0530 | 1.0530 |
0.00%
|
0.18% | 1.04% |
| 东吴裕盈平衡混合C | 024484 | 2026-03-18 | 1.77% | 1.0177 | 1.0177 |
2.01%
|
0.17% | -- |
| 东吴国企改革混合A | 002159 | 2026-03-18 | -10.77% | 0.8923 | 0.8923 |
-0.22%
|
-0.07% | 12.04% |
| 东吴国企改革混合C | 012615 | 2026-03-18 | -25.42% | 0.8765 | 0.8765 |
-0.23%
|
-0.15% | 11.60% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-18 | -21.71% | 0.7829 | 0.7829 |
1.06%
|
-1.36% | 1.32% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-18 | -43.62% | 0.7676 | 0.7676 |
1.05%
|
-1.45% | 0.92% |
| 东吴安盈量化混合A | 002270 | 2026-03-18 | 66.86% | 1.1777 | 1.5977 |
0.25%
|
-2.25% | 7.64% |
| 东吴安盈量化混合C | 015154 | 2026-03-18 | 7.37% | 1.1284 | 1.3234 |
0.24%
|
-2.33% | 4.38% |
| 东吴消费成长混合A
|
012971 | 2026-03-18 | -33.12% | 0.6688 | 0.6688 |
-0.30%
|
-3.92% | -13.23% |
| 东吴消费成长混合C | 012972 | 2026-03-18 | -34.31% | 0.6569 | 0.6569 |
-0.29%
|
-3.99% | -13.58% |
| 东吴行业轮动混合A | 580003 | 2026-03-18 | -28.78% | 0.5459 | 0.8564 |
-1.11%
|
-5.03% | -15.74% |
| 东吴行业轮动混合C | 011240 | 2026-03-18 | -49.84% | 0.4935 | 0.7620 |
-1.12%
|
-5.10% | -16.07% |
| 东吴进取策略混合A | 580005 | 2026-03-18 | 75.82% | 1.1326 | 1.6526 |
-1.07%
|
-5.19% | -14.18% |
| 东吴进取策略混合C | 011242 | 2026-03-18 | -43.25% | 1.1096 | 1.1096 |
-1.07%
|
-5.27% | -14.52% |
| 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 | 2026-03-18 | 82.57% | 1.8257 | 1.8257 |
1.46%
|
1.30% | 29.64% |
| 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 | 2026-03-18 | 19.21% | 3.9677 | 3.9677 |
2.59%
|
2.02% | 30.26% |
| 东吴新产业精选股票C | 011470 | 2026-03-18 | 9.36% | 3.8896 | 3.8896 |
2.58%
|
1.93% | 29.64% |
| 东吴新能源汽车股票A | 014376 | 2026-03-18 | 84.09% | 1.8409 | 1.8409 |
0.34%
|
-0.39% | 28.04% |
| 东吴新能源汽车股票C | 014377 | 2026-03-18 | 81.05% | 1.8105 | 1.8105 |
0.34%
|
-0.47% | 27.54% |
| 东吴医疗服务股票A | 013940 | 2026-03-18 | -36.70% | 0.6330 | 0.6330 |
1.34%
|
-0.81% | 10.24% |
| 东吴医疗服务股票C | 013941 | 2026-03-18 | -37.28% | 0.6272 | 0.6272 |
1.34%
|
-0.87% | 10.02% |
| 东吴双三角股票A | 005209 | 2026-03-18 | -36.28% | 0.6372 | 0.6372 |
0.81%
|
-5.75% | 22.42% |
| 东吴双三角股票C | 005210 | 2026-03-18 | -38.94% | 0.6106 | 0.6106 |
0.81%
|
-5.84% | 21.83% |
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