| 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 | 2026-05-20 | 228.64% | 1.0130 | 2.5105 |
2.09%
|
74.84% | 95.64% |
| 东吴阿尔法混合A
|
000531 | 2026-05-20 | 211.05% | 3.1105 | 3.1105 |
-0.32%
|
38.90% | 216.33% |
| 东吴移动互联混合A
|
001323 | 2026-05-20 | 656.62% | 7.5662 | 7.5662 |
1.14%
|
27.39% | 143.29% |
| 东吴新产业精选股票A
|
580008 | 2026-05-20 | 43.98% | 4.7921 | 4.7921 |
-0.12%
|
23.21% | 68.27% |
| 东吴兴享成长混合A
|
010330 | 2026-05-20 | 45.17% | 1.4517 | 1.4517 |
-0.03%
|
22.87% | 74.21% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-20 | 112.83% | 2.1283 | 2.1283 |
1.55%
|
15.16% | 65.15% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-20 | 11.21% | 1.1121 | 1.1121 |
0.02%
|
0.83% | 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 | 0.3530 | 1.4160 | 2026-05-20 | 0.53% | 1.44% |
| 东吴货币B | 583101 | 0.3529 | 1.4160 | 2026-05-20 | 0.53% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3248 | 1.1560 | 2026-05-20 | 0.50% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.3248 | 1.1560 | 2026-05-20 | 0.50% | 1.39% |
| 东吴货币D | 023601 | 0.3062 | 1.2430 | 2026-05-20 | 0.47% | 1.27% |
| 东吴货币A | 583001 | 0.2874 | 1.1710 | 2026-05-20 | 0.44% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2584 | 0.9150 | 2026-05-20 | 0.41% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2593 | 0.9130 | 2026-05-20 | 0.41% | 1.15% |
| 东吴货币E | 023993 | 0.3284 | 1.3250 | 2026-05-20 | 0.50% | -- |
| 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 | 2026-05-20 | 29.47% | 1.2218 | 1.2818 |
0.29%
|
2.68% | 4.79% |
| 东吴优益债券C | 005145 | 2026-05-20 | 25.19% | 1.1927 | 1.2427 |
0.29%
|
2.60% | 4.45% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-20 | 24.86% | 1.1492 | 1.2342 |
0.03%
|
1.18% | 2.53% |
| 东吴恒益纯债债券A | 020611 | 2026-05-20 | 3.52% | 1.0352 | 1.0352 |
0.00%
|
1.16% | 1.42% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-20 | 14.14% | 1.1001 | 1.1401 |
0.02%
|
1.13% | 1.78% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-15 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-20 | 11.50% | 1.1337 | 1.1337 |
0.03%
|
1.11% | 2.33% |
| 东吴恒益纯债债券C | 020612 | 2026-05-20 | 3.13% | 1.0313 | 1.0313 |
0.00%
|
1.08% | 1.21% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-20 | 13.38% | 1.0926 | 1.1326 |
0.02%
|
1.02% | 1.54% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-20 | 11.21% | 1.1121 | 1.1121 |
0.02%
|
0.83% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-20 | 10.31% | 1.1031 | 1.1031 |
0.02%
|
0.75% | 1.71% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-15 | 15.23% | 1.1109 | 1.1509 |
0.00%
|
0.73% | 0.70% |
| 东吴中短债债券发起A | 024488 | 2026-05-20 | 1.56% | 1.1059 | 1.1059 |
0.02%
|
0.66% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-20 | 1.53% | 1.1117 | 1.1117 |
0.02%
|
0.64% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-15 | 14.57% | 1.1044 | 1.1444 |
0.00%
|
0.64% | 0.49% |
| 东吴中短债债券发起C | 024490 | 2026-05-20 | 1.32% | 1.0934 | 1.0934 |
0.02%
|
0.55% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-20 | 25.50% | 1.1073 | 1.2423 |
0.02%
|
0.52% | 0.85% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-20 | 24.52% | 1.0981 | 1.2331 |
0.02%
|
0.48% | 0.75% |
| 东吴优利债券A * | 026831 | 2026-05-15 | -0.40% | 0.9960 | 0.9960 | -- | -0.40% | -- |
| 东吴优利债券C * | 026832 | 2026-05-15 | -0.41% | 0.9959 | 0.9959 | -- | -0.41% | -- |
| 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 | 2026-05-20 | 228.64% | 1.0130 | 2.5105 |
2.09%
|
74.84% | 95.64% |
| 东吴双动力混合C | 011241 | 2026-05-20 | -4.44% | 1.0006 | 1.1631 |
2.07%
|
74.56% | 94.82% |
| 东吴多策略混合A | 580009 | 2026-05-20 | 240.25% | 3.3998 | 4.1628 |
2.05%
|
72.12% | 92.96% |
| 东吴多策略混合C | 011949 | 2026-05-20 | 114.20% | 3.3286 | 3.3286 |
2.05%
|
71.86% | 92.20% |
| 东吴阿尔法混合A
|
000531 | 2026-05-20 | 211.05% | 3.1105 | 3.1105 |
-0.32%
|
38.90% | 216.33% |
| 东吴阿尔法混合C | 014581 | 2026-05-20 | 40.88% | 3.0804 | 3.0804 |
-0.32%
|
38.68% | 215.03% |
| 东吴新经济混合A | 580006 | 2026-05-20 | 188.29% | 2.0804 | 2.4704 |
-0.31%
|
38.66% | 211.16% |
| 东吴新经济混合C | 012617 | 2026-05-20 | 25.40% | 2.0418 | 2.0418 |
-0.31%
|
38.44% | 209.88% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-20 | 346.50% | 4.4650 | 4.4650 |
1.03%
|
27.95% | 144.63% |
| 东吴移动互联混合A
|
001323 | 2026-05-20 | 656.62% | 7.5662 | 7.5662 |
1.14%
|
27.39% | 143.29% |
| 东吴移动互联混合C | 002170 | 2026-05-20 | 639.62% | 7.4776 | 7.4776 |
1.14%
|
27.30% | 142.79% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-20 | 928.53% | 1.8719 | 4.0535 |
1.05%
|
27.02% | 139.32% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-20 | 174.99% | 2.0243 | 2.1373 |
1.04%
|
26.83% | 138.40% |
| 东吴配置优化混合A | 582003 | 2026-05-20 | 168.00% | 3.1624 | 3.3864 |
1.29%
|
26.04% | 153.03% |
| 东吴配置优化混合C | 011707 | 2026-05-20 | 74.97% | 3.0936 | 3.0936 |
1.29%
|
25.85% | 152.02% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-20 | 53.25% | 1.5325 | 1.5325 |
-0.10%
|
24.11% | 78.05% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-20 | 50.99% | 1.5099 | 1.5099 |
-0.10%
|
23.91% | 77.32% |
| 东吴兴享成长混合A
|
010330 | 2026-05-20 | 45.17% | 1.4517 | 1.4517 |
-0.03%
|
22.87% | 74.21% |
| 东吴兴享成长混合C | 011462 | 2026-05-20 | 36.40% | 1.4386 | 1.4386 |
-0.04%
|
22.59% | 73.41% |
| 东吴安享量化混合A | 580007 | 2026-05-20 | -5.35% | 0.8639 | 1.4439 |
3.28%
|
22.31% | 81.99% |
| 东吴安享量化混合C | 014571 | 2026-05-20 | -30.76% | 0.8514 | 0.8514 |
3.28%
|
22.13% | 81.26% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-20 | 21.85% | 1.0812 | 1.0812 |
-0.38%
|
16.68% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-20 | 21.21% | 1.0508 | 1.0508 |
-0.38%
|
16.41% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-20 | 18.38% | 1.1838 | 1.1838 |
-0.38%
|
16.24% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-20 | 20.82% | 1.0313 | 1.0313 |
-0.38%
|
16.23% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-20 | 17.90% | 1.1790 | 1.1790 |
-0.38%
|
16.04% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-20 | 91.79% | 1.9179 | 1.9179 |
0.79%
|
15.73% | 86.13% |
| 东吴科技创新混合C | 020967 | 2026-05-20 | 90.44% | 1.9044 | 1.9044 |
0.78%
|
15.54% | 85.38% |
| 东吴消费成长混合A | 012971 | 2026-05-20 | -26.23% | 0.7377 | 0.7377 |
-0.49%
|
5.98% | -4.18% |
| 东吴消费成长混合C | 012972 | 2026-05-20 | -27.60% | 0.7240 | 0.7240 |
-0.49%
|
5.82% | -4.56% |
| 东吴行业轮动混合A | 580003 | 2026-05-20 | -23.77% | 0.5843 | 0.8948 |
1.16%
|
1.65% | -6.03% |
| 东吴行业轮动混合C | 011240 | 2026-05-20 | -46.34% | 0.5279 | 0.7964 |
1.17%
|
1.52% | -6.40% |
| 东吴安盈量化混合A | 002270 | 2026-05-20 | 71.99% | 1.2139 | 1.6339 |
-0.10%
|
0.76% | 15.30% |
| 东吴安盈量化混合C | 015154 | 2026-05-20 | 10.57% | 1.1621 | 1.3571 |
-0.09%
|
0.59% | 11.78% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-20 | 5.53% | 1.0553 | 1.0553 |
0.01%
|
0.40% | 1.00% |
| 东吴安鑫量化混合A | 002561 | 2026-05-20 | 80.77% | 1.4747 | 1.7092 |
-0.39%
|
0.06% | 6.51% |
| 东吴安鑫量化混合C | 015153 | 2026-05-20 | 15.91% | 1.4489 | 1.5645 |
-0.38%
|
-0.10% | 6.06% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-20 | -21.82% | 0.7818 | 0.7818 |
0.94%
|
-1.50% | -0.17% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-20 | -43.73% | 0.7660 | 0.7660 |
0.95%
|
-1.66% | -0.57% |
| 东吴进取策略混合A | 580005 | 2026-05-20 | 81.75% | 1.1708 | 1.6908 |
1.09%
|
-1.99% | -8.66% |
| 东吴进取策略混合C | 011242 | 2026-05-20 | -41.37% | 1.1462 | 1.1462 |
1.08%
|
-2.14% | -9.02% |
| 东吴国企改革混合A | 002159 | 2026-05-20 | -14.60% | 0.8540 | 0.8540 |
-0.92%
|
-4.36% | 6.23% |
| 东吴国企改革混合C | 012615 | 2026-05-20 | -28.67% | 0.8383 | 0.8383 |
-0.92%
|
-4.50% | 5.82% |
| 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 | 2026-05-20 | 115.01% | 2.1501 | 2.1501 |
0.92%
|
19.30% | 62.94% |
| 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 | 2026-05-20 | 43.98% | 4.7921 | 4.7921 |
-0.12%
|
23.21% | 68.27% |
| 东吴新产业精选股票C | 011470 | 2026-05-20 | 31.99% | 4.6945 | 4.6945 |
-0.12%
|
23.02% | 67.52% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-20 | 112.83% | 2.1283 | 2.1283 |
1.55%
|
15.16% | 65.15% |
| 东吴新能源汽车股票C | 014377 | 2026-05-20 | 109.17% | 2.0917 | 2.0917 |
1.55%
|
14.99% | 64.51% |
| 东吴双三角股票A | 005209 | 2026-05-20 | -26.48% | 0.7352 | 0.7352 |
3.04%
|
8.74% | 69.01% |
| 东吴双三角股票C | 005210 | 2026-05-20 | -29.62% | 0.7038 | 0.7038 |
3.03%
|
8.53% | 68.17% |
| 东吴医疗服务股票A | 013940 | 2026-05-20 | -38.52% | 0.6148 | 0.6148 |
0.77%
|
-3.67% | 0.99% |
| 东吴医疗服务股票C | 013941 | 2026-05-20 | -39.13% | 0.6087 | 0.6087 |
0.78%
|
-3.79% | 0.73% |
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