| 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 | 2026-03-31 | 10.84% | 1.1084 | 1.1084 |
0.01%
|
0.49% | 2.23% |
| 东吴新产业精选股票A
|
580008 | 2026-03-31 | 15.70% | 3.8508 | 3.8508 |
-1.92%
|
-0.99% | 32.13% |
| 东吴阿尔法混合A
|
000531 | 2026-03-31 | 121.10% | 2.2110 | 2.2110 |
-1.04%
|
-1.27% | 99.31% |
| 东吴兴享成长混合A
|
010330 | 2026-03-31 | 16.63% | 1.1663 | 1.1663 |
-1.82%
|
-1.29% | 34.93% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-31 | 239.90% | 3.3990 | 3.3990 |
-2.05%
|
-2.60% | 77.11% |
| 东吴移动互联混合A
|
001323 | 2026-03-31 | 476.35% | 5.7635 | 5.7635 |
-1.81%
|
-2.96% | 74.95% |
| 东吴消费成长混合A
|
012971 | 2026-03-31 | -35.31% | 0.6469 | 0.6469 |
-1.73%
|
-7.07% | -13.94% |
| 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 | 0.3861 | 1.4660 | 2026-03-31 | 0.35% | 1.50% |
| 东吴货币B | 583101 | 0.3861 | 1.4650 | 2026-03-31 | 0.35% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 0.3402 | 1.4870 | 2026-03-31 | 0.34% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3404 | 1.4890 | 2026-03-31 | 0.34% | 1.43% |
| 东吴货币A | 583001 | 0.3171 | 1.2210 | 2026-03-31 | 0.29% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.2736 | 1.2430 | 2026-03-31 | 0.28% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2694 | 1.2440 | 2026-03-31 | 0.28% | 1.19% |
| 东吴货币E | 023993 | 0.3602 | 1.3730 | 2026-03-31 | 0.33% | -- |
| 东吴货币D | 023601 | 0.3382 | 1.2920 | 2026-03-31 | 0.31% | -- |
| 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 |
| 东吴恒益纯债债券A | 020611 | 2026-03-31 | 3.37% | 1.0337 | 1.0337 |
-0.01%
|
1.02% | 2.01% |
| 东吴恒益纯债债券C | 020612 | 2026-03-31 | 3.02% | 1.0302 | 1.0302 |
-0.01%
|
0.97% | 1.80% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-27 | 20.49% | 1.0294 | 1.1894 | -- | 0.86% | 3.85% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-31 | 24.42% | 1.1452 | 1.2302 |
0.01%
|
0.83% | 2.88% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-31 | 11.14% | 1.1301 | 1.1301 |
0.01%
|
0.78% | 2.68% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-31 | 13.59% | 1.0948 | 1.1348 |
0.02%
|
0.64% | 2.28% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-31 | 12.91% | 1.0880 | 1.1280 |
0.02%
|
0.59% | 2.09% |
| 东吴优益债券A | 005144 | 2026-03-31 | 26.79% | 1.1965 | 1.2565 |
-0.85%
|
0.55% | 3.45% |
| 东吴优益债券C | 005145 | 2026-03-31 | 22.64% | 1.1684 | 1.2184 |
-0.84%
|
0.51% | 3.12% |
| 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 | 2026-03-31 | 10.84% | 1.1084 | 1.1084 |
0.01%
|
0.49% | 2.23% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-31 | 9.97% | 1.0997 | 1.0997 |
0.00%
|
0.44% | 2.02% |
| 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% |
| 东吴中短债债券发起B | 024489 | 2026-03-31 | 1.28% | 1.1090 | 1.1090 |
0.01%
|
0.40% | -- |
| 东吴中短债债券发起A | 024488 | 2026-03-31 | 1.30% | 1.1031 | 1.1031 |
0.00%
|
0.40% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-31 | 1.10% | 1.0911 | 1.0911 |
0.01%
|
0.34% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-31 | 25.14% | 1.1041 | 1.2391 |
0.00%
|
0.23% | 1.20% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-31 | 24.18% | 1.0951 | 1.2301 |
0.00%
|
0.21% | 1.10% |
| 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 | 2026-03-31 | 125.65% | 2.2547 | 3.0177 |
-4.51%
|
14.14% | 19.90% |
| 东吴多策略混合C | 011949 | 2026-03-31 | 42.12% | 2.2085 | 2.2085 |
-4.51%
|
14.03% | 19.42% |
| 东吴双动力混合A | 580002 | 2026-03-31 | 113.73% | 0.6588 | 2.1563 |
-4.41%
|
13.70% | 19.48% |
| 东吴双动力混合C | 011241 | 2026-03-31 | -37.82% | 0.6511 | 0.8136 |
-4.42%
|
13.59% | 18.99% |
| 东吴安享量化混合A | 580007 | 2026-03-31 | -17.98% | 0.7487 | 1.3287 |
-3.91%
|
6.00% | 41.69% |
| 东吴安享量化混合C | 014571 | 2026-03-31 | -39.96% | 0.7382 | 0.7382 |
-3.92%
|
5.90% | 41.12% |
| 东吴配置优化混合A | 582003 | 2026-03-31 | 117.13% | 2.5621 | 2.7861 |
-3.31%
|
2.12% | 77.32% |
| 东吴配置优化混合C | 011707 | 2026-03-31 | 41.83% | 2.5077 | 2.5077 |
-3.32%
|
2.01% | 76.61% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-31 | -20.21% | 0.7979 | 0.7979 |
-0.11%
|
0.53% | 5.50% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-31 | -42.54% | 0.7822 | 0.7822 |
-0.11%
|
0.42% | 5.08% |
| 东吴安鑫量化混合A | 002561 | 2026-03-31 | 81.39% | 1.4798 | 1.7143 |
-0.12%
|
0.41% | 8.71% |
| 东吴安鑫量化混合C | 015153 | 2026-03-31 | 16.37% | 1.4546 | 1.5702 |
-0.13%
|
0.30% | 8.25% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-31 | 5.34% | 1.0534 | 1.0534 |
0.01%
|
0.22% | 1.01% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-31 | 23.29% | 1.2329 | 1.2329 |
-1.94%
|
-0.15% | 38.67% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-31 | 21.54% | 1.2154 | 1.2154 |
-1.95%
|
-0.25% | 38.11% |
| 东吴新经济混合A | 580006 | 2026-03-31 | 105.47% | 1.4827 | 1.8727 |
-1.03%
|
-1.18% | 103.33% |
| 东吴阿尔法混合A
|
000531 | 2026-03-31 | 121.10% | 2.2110 | 2.2110 |
-1.04%
|
-1.27% | 99.31% |
| 东吴新经济混合C | 012617 | 2026-03-31 | -10.58% | 1.4560 | 1.4560 |
-1.04%
|
-1.28% | 102.53% |
| 东吴兴享成长混合A
|
010330 | 2026-03-31 | 16.63% | 1.1663 | 1.1663 |
-1.82%
|
-1.29% | 34.93% |
| 东吴兴享成长混合C | 011462 | 2026-03-31 | 9.79% | 1.1580 | 1.1580 |
-1.81%
|
-1.32% | 34.48% |
| 东吴阿尔法混合C | 014581 | 2026-03-31 | 0.19% | 2.1908 | 2.1908 |
-1.04%
|
-1.37% | 98.51% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-31 | 239.90% | 3.3990 | 3.3990 |
-2.05%
|
-2.60% | 77.11% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-31 | 685.84% | 1.4302 | 3.6118 |
-1.94%
|
-2.95% | 74.26% |
| 东吴移动互联混合A
|
001323 | 2026-03-31 | 476.35% | 5.7635 | 5.7635 |
-1.81%
|
-2.96% | 74.95% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-31 | 1.31% | 0.8989 | 0.8989 |
-0.62%
|
-2.99% | -- |
| 东吴移动互联混合C | 002170 | 2026-03-31 | 463.56% | 5.6976 | 5.6976 |
-1.81%
|
-3.01% | 74.61% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-31 | 110.22% | 1.5475 | 1.6605 |
-1.94%
|
-3.04% | 73.58% |
| 东吴裕盈平衡混合D | 024485 | 2026-03-31 | 0.88% | 0.8745 | 0.8745 |
-0.61%
|
-3.12% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-31 | 0.60% | 0.8587 | 0.8587 |
-0.61%
|
-3.22% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-31 | -1.44% | 0.9856 | 0.9856 |
-0.62%
|
-3.22% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-31 | -1.79% | 0.9821 | 0.9821 |
-0.62%
|
-3.34% | -- |
| 东吴国企改革混合A | 002159 | 2026-03-31 | -14.17% | 0.8583 | 0.8583 |
0.09%
|
-3.88% | 9.52% |
| 东吴国企改革混合C | 012615 | 2026-03-31 | -28.27% | 0.8430 | 0.8430 |
0.09%
|
-3.96% | 9.10% |
| 东吴科技创新混合A | 020966 | 2026-03-31 | 56.69% | 1.5669 | 1.5669 |
-1.92%
|
-5.45% | 49.24% |
| 东吴科技创新混合C | 020967 | 2026-03-31 | 55.68% | 1.5568 | 1.5568 |
-1.92%
|
-5.55% | 48.65% |
| 东吴行业轮动混合A | 580003 | 2026-03-31 | -29.68% | 0.5390 | 0.8495 |
-2.14%
|
-6.23% | -14.44% |
| 东吴行业轮动混合C | 011240 | 2026-03-31 | -50.48% | 0.4872 | 0.7557 |
-2.15%
|
-6.31% | -14.78% |
| 东吴进取策略混合A | 580005 | 2026-03-31 | 72.44% | 1.1108 | 1.6308 |
-1.50%
|
-7.01% | -13.88% |
| 东吴消费成长混合A
|
012971 | 2026-03-31 | -35.31% | 0.6469 | 0.6469 |
-1.73%
|
-7.07% | -13.94% |
| 东吴进取策略混合C | 011242 | 2026-03-31 | -44.35% | 1.0881 | 1.0881 |
-1.50%
|
-7.10% | -14.22% |
| 东吴消费成长混合C | 012972 | 2026-03-31 | -36.48% | 0.6352 | 0.6352 |
-1.73%
|
-7.16% | -14.29% |
| 东吴安盈量化混合A | 002270 | 2026-03-31 | 58.25% | 1.1169 | 1.5369 |
-1.63%
|
-7.30% | 4.23% |
| 东吴安盈量化混合C | 015154 | 2026-03-31 | 1.81% | 1.0700 | 1.2650 |
-1.63%
|
-7.38% | 1.08% |
| 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 | 2026-03-31 | 73.11% | 1.7311 | 1.7311 |
-1.99%
|
-3.95% | 28.85% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-03-31 | -35.92% | 0.6408 | 0.6408 |
-1.42%
|
0.41% | 9.52% |
| 东吴医疗服务股票C | 013941 | 2026-03-31 | -36.51% | 0.6349 | 0.6349 |
-1.41%
|
0.35% | 9.31% |
| 东吴新产业精选股票A
|
580008 | 2026-03-31 | 15.70% | 3.8508 | 3.8508 |
-1.92%
|
-0.99% | 32.13% |
| 东吴新产业精选股票C | 011470 | 2026-03-31 | 6.13% | 3.7745 | 3.7745 |
-1.92%
|
-1.09% | 31.50% |
| 东吴新能源汽车股票A | 014376 | 2026-03-31 | 81.41% | 1.8141 | 1.8141 |
-3.22%
|
-1.85% | 32.97% |
| 东吴新能源汽车股票C | 014377 | 2026-03-31 | 78.39% | 1.7839 | 1.7839 |
-3.22%
|
-1.94% | 32.44% |
| 东吴双三角股票A | 005209 | 2026-03-31 | -36.64% | 0.6336 | 0.6336 |
-3.66%
|
-6.29% | 33.53% |
| 东吴双三角股票C | 005210 | 2026-03-31 | -39.30% | 0.6070 | 0.6070 |
-3.67%
|
-6.40% | 32.88% |
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