| 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 | 2026-04-24 | 157.75% | 0.7945 | 2.2920 |
2.62%
|
37.12% | 57.30% |
| 东吴阿尔法混合A
|
000531 | 2026-04-24 | 183.37% | 2.8337 | 2.8337 |
-2.28%
|
26.54% | 213.12% |
| 东吴新产业精选股票A
|
580008 | 2026-04-24 | 41.26% | 4.7013 | 4.7013 |
-0.62%
|
20.88% | 72.93% |
| 东吴兴享成长混合A
|
010330 | 2026-04-24 | 42.68% | 1.4268 | 1.4268 |
-0.63%
|
20.76% | 77.79% |
| 东吴移动互联混合A
|
001323 | 2026-04-24 | 613.02% | 7.1302 | 7.1302 |
-1.34%
|
20.05% | 144.91% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-24 | 112.65% | 2.1265 | 2.1265 |
2.08%
|
15.06% | 71.99% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-24 | 11.03% | 1.1103 | 1.1103 |
0.00%
|
0.66% | 2.07% |
| 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 | 0.3551 | 1.3020 | 2026-04-24 | 0.44% | 1.46% |
| 东吴货币B | 583101 | 0.3551 | 1.3010 | 2026-04-24 | 0.44% | 1.46% |
| 东吴增鑫宝货币C | 019771 | 0.4446 | 1.5340 | 2026-04-24 | 0.42% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.4448 | 1.5330 | 2026-04-24 | 0.42% | 1.42% |
| 东吴货币D | 023601 | 0.3082 | 1.1290 | 2026-04-24 | 0.38% | 1.29% |
| 东吴货币A | 583001 | 0.2884 | 1.0580 | 2026-04-24 | 0.36% | 1.24% |
| 东吴增鑫宝货币D | 020240 | 0.3784 | 1.2910 | 2026-04-24 | 0.35% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3769 | 1.2890 | 2026-04-24 | 0.35% | 1.18% |
| 东吴货币E | 023993 | 0.3304 | 1.2100 | 2026-04-24 | 0.41% | -- |
| 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C | 026832 | -- | -- | -- | -- | -- | ||
| 东吴优利债券A | 026831 | -- | -- | -- | -- | -- | ||
| 东吴优益债券A | 005144 | 2026-04-24 | 30.96% | 1.2358 | 1.2958 |
0.66%
|
3.86% | 7.48% |
| 东吴优益债券C | 005145 | 2026-04-24 | 26.65% | 1.2066 | 1.2566 |
0.67%
|
3.79% | 7.15% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-24 | 20.72% | 1.0314 | 1.1914 | -- | 1.06% | 3.77% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-24 | 24.65% | 1.1473 | 1.2323 |
0.01%
|
1.01% | 2.68% |
| 东吴恒益纯债债券A | 020611 | 2026-04-24 | 3.35% | 1.0335 | 1.0335 |
-0.01%
|
1.00% | 1.47% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-24 | 11.33% | 1.1320 | 1.1320 |
0.01%
|
0.95% | 2.47% |
| 东吴恒益纯债债券C | 020612 | 2026-04-24 | 2.97% | 1.0297 | 1.0297 |
-0.01%
|
0.92% | 1.25% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-24 | 13.66% | 1.0954 | 1.1354 |
0.02%
|
0.70% | 1.56% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-24 | 11.03% | 1.1103 | 1.1103 |
0.00%
|
0.66% | 2.07% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-24 | 12.96% | 1.0885 | 1.1285 |
0.02%
|
0.64% | 1.37% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-24 | 10.15% | 1.1015 | 1.1015 |
0.01%
|
0.60% | 1.87% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-24 | 15.07% | 1.1094 | 1.1494 |
0.01%
|
0.60% | 1.01% |
| 东吴中短债债券发起B | 024489 | 2026-04-24 | 1.40% | 1.1103 | 1.1103 |
0.01%
|
0.52% | -- |
| 东吴中短债债券发起A | 024488 | 2026-04-24 | 1.42% | 1.1044 | 1.1044 |
0.01%
|
0.52% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-24 | 14.42% | 1.1030 | 1.1430 |
0.01%
|
0.51% | 0.79% |
| 东吴中短债债券发起C | 024490 | 2026-04-24 | 1.20% | 1.0922 | 1.0922 |
0.01%
|
0.44% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-24 | 25.38% | 1.1062 | 1.2412 |
0.04%
|
0.42% | 0.97% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-24 | 24.41% | 1.0971 | 1.2321 |
0.04%
|
0.39% | 0.86% |
| 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 |
| 东吴多策略混合A | 580009 | 2026-04-24 | 171.63% | 2.7141 | 3.4771 |
2.46%
|
37.40% | 58.09% |
| 东吴多策略混合C | 011949 | 2026-04-24 | 71.03% | 2.6578 | 2.6578 |
2.46%
|
37.23% | 57.46% |
| 东吴双动力混合A
|
580002 | 2026-04-24 | 157.75% | 0.7945 | 2.2920 |
2.62%
|
37.12% | 57.30% |
| 东吴双动力混合C | 011241 | 2026-04-24 | -25.02% | 0.7851 | 0.9476 |
2.63%
|
36.97% | 56.68% |
| 东吴阿尔法混合A
|
000531 | 2026-04-24 | 183.37% | 2.8337 | 2.8337 |
-2.28%
|
26.54% | 213.12% |
| 东吴新经济混合A | 580006 | 2026-04-24 | 163.09% | 1.8985 | 2.2885 |
-2.35%
|
26.53% | 208.55% |
| 东吴阿尔法混合C | 014581 | 2026-04-24 | 28.38% | 2.8071 | 2.8071 |
-2.28%
|
26.38% | 211.87% |
| 东吴新经济混合C | 012617 | 2026-04-24 | 14.47% | 1.8638 | 1.8638 |
-2.35%
|
26.37% | 207.30% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-24 | 51.01% | 1.5101 | 1.5101 |
-0.50%
|
22.30% | 83.00% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-24 | 48.83% | 1.4883 | 1.4883 |
-0.51%
|
22.14% | 82.26% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-24 | 324.85% | 4.2485 | 4.2485 |
-1.05%
|
21.74% | 148.92% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-24 | 878.64% | 1.7811 | 3.9627 |
-1.25%
|
20.86% | 143.70% |
| 东吴兴享成长混合A
|
010330 | 2026-04-24 | 42.68% | 1.4268 | 1.4268 |
-0.63%
|
20.76% | 77.79% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-24 | 161.73% | 1.9267 | 2.0397 |
-1.26%
|
20.72% | 142.76% |
| 东吴兴享成长混合C | 011462 | 2026-04-24 | 34.28% | 1.4162 | 1.4162 |
-0.63%
|
20.68% | 77.20% |
| 东吴移动互联混合A
|
001323 | 2026-04-24 | 613.02% | 7.1302 | 7.1302 |
-1.34%
|
20.05% | 144.91% |
| 东吴移动互联混合C | 002170 | 2026-04-24 | 597.10% | 7.0477 | 7.0477 |
-1.34%
|
19.98% | 144.42% |
| 东吴配置优化混合A | 582003 | 2026-04-24 | 154.56% | 3.0038 | 3.2278 |
-0.98%
|
19.72% | 143.80% |
| 东吴配置优化混合C | 011707 | 2026-04-24 | 66.24% | 2.9393 | 2.9393 |
-0.98%
|
19.57% | 142.82% |
| 东吴安享量化混合A | 580007 | 2026-04-24 | -7.66% | 0.8429 | 1.4229 |
6.12%
|
19.34% | 81.00% |
| 东吴安享量化混合C | 014571 | 2026-04-24 | -32.43% | 0.8309 | 0.8309 |
6.12%
|
19.19% | 80.32% |
| 东吴科技创新混合A | 020966 | 2026-04-24 | 87.19% | 1.8719 | 1.8719 |
-1.07%
|
12.96% | 95.13% |
| 东吴科技创新混合C | 020967 | 2026-04-24 | 85.93% | 1.8593 | 1.8593 |
-1.08%
|
12.81% | 94.35% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-24 | 16.96% | 1.0378 | 1.0378 |
-1.87%
|
12.00% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-24 | 16.40% | 1.0091 | 1.0091 |
-1.88%
|
11.79% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-24 | 13.71% | 1.1371 | 1.1371 |
-1.87%
|
11.66% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-24 | 16.06% | 0.9907 | 0.9907 |
-1.87%
|
11.65% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-24 | 13.28% | 1.1328 | 1.1328 |
-1.87%
|
11.50% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-24 | -18.71% | 0.8129 | 0.8129 |
-0.36%
|
2.42% | 6.00% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-24 | -41.48% | 0.7967 | 0.7967 |
-0.35%
|
2.29% | 5.58% |
| 东吴安盈量化混合A | 002270 | 2026-04-24 | 73.45% | 1.2242 | 1.6442 |
0.00%
|
1.61% | 18.29% |
| 东吴安盈量化混合C | 015154 | 2026-04-24 | 11.56% | 1.1725 | 1.3675 |
0.00%
|
1.49% | 14.71% |
| 东吴安鑫量化混合A | 002561 | 2026-04-24 | 82.51% | 1.4889 | 1.7234 |
-0.43%
|
1.02% | 8.58% |
| 东吴安鑫量化混合C | 015153 | 2026-04-24 | 17.05% | 1.4632 | 1.5788 |
-0.43%
|
0.89% | 8.12% |
| 东吴行业轮动混合A | 580003 | 2026-04-24 | -24.52% | 0.5786 | 0.8891 |
2.57%
|
0.66% | -6.09% |
| 东吴行业轮动混合C | 011240 | 2026-04-24 | -46.85% | 0.5229 | 0.7914 |
2.57%
|
0.56% | -6.44% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-24 | 5.45% | 1.0545 | 1.0545 |
0.01%
|
0.32% | 1.03% |
| 东吴消费成长混合A | 012971 | 2026-04-24 | -31.08% | 0.6892 | 0.6892 |
1.49%
|
-0.99% | -7.28% |
| 东吴消费成长混合C | 012972 | 2026-04-24 | -32.34% | 0.6766 | 0.6766 |
1.48%
|
-1.11% | -7.64% |
| 东吴国企改革混合A | 002159 | 2026-04-24 | -11.80% | 0.8820 | 0.8820 |
-0.12%
|
-1.22% | 10.99% |
| 东吴国企改革混合C | 012615 | 2026-04-24 | -26.30% | 0.8661 | 0.8661 |
-0.13%
|
-1.33% | 10.57% |
| 东吴进取策略混合A | 580005 | 2026-04-24 | 81.02% | 1.1661 | 1.6861 |
2.22%
|
-2.39% | -7.96% |
| 东吴进取策略混合C | 011242 | 2026-04-24 | -41.59% | 1.1420 | 1.1420 |
2.22%
|
-2.50% | -8.32% |
| 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 | 2026-04-24 | 98.51% | 1.9851 | 1.9851 |
-0.35%
|
10.15% | 56.59% |
| 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 | 2026-04-24 | 41.26% | 4.7013 | 4.7013 |
-0.62%
|
20.88% | 72.93% |
| 东吴新产业精选股票C | 011470 | 2026-04-24 | 29.53% | 4.6069 | 4.6069 |
-0.63%
|
20.73% | 72.11% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-24 | 112.65% | 2.1265 | 2.1265 |
2.08%
|
15.06% | 71.99% |
| 东吴新能源汽车股票C | 014377 | 2026-04-24 | 109.06% | 2.0906 | 2.0906 |
2.09%
|
14.92% | 71.32% |
| 东吴双三角股票A | 005209 | 2026-04-24 | -28.43% | 0.7157 | 0.7157 |
0.10%
|
5.86% | 68.12% |
| 东吴双三角股票C | 005210 | 2026-04-24 | -31.45% | 0.6855 | 0.6855 |
0.10%
|
5.71% | 67.36% |
| 东吴医疗服务股票A | 013940 | 2026-04-24 | -33.51% | 0.6649 | 0.6649 |
0.79%
|
4.18% | 10.85% |
| 东吴医疗服务股票C | 013941 | 2026-04-24 | -34.13% | 0.6587 | 0.6587 |
0.80%
|
4.11% | 10.63% |
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