| 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 | 2026-03-27 | 17.94% | 3.9252 | 3.9252 |
0.99%
|
0.92% | 35.15% |
| 东吴兴享成长混合A
|
010330 | 2026-03-27 | 18.74% | 1.1874 | 1.1874 |
0.94%
|
0.50% | 38.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-27 | 10.82% | 1.1082 | 1.1082 |
0.01%
|
0.47% | 2.21% |
| 东吴阿尔法混合A
|
000531 | 2026-03-27 | 124.81% | 2.2481 | 2.2481 |
-0.85%
|
0.39% | 102.53% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-27 | 249.88% | 3.4988 | 3.4988 |
0.80%
|
0.26% | 82.32% |
| 东吴移动互联混合A
|
001323 | 2026-03-27 | 491.54% | 5.9154 | 5.9154 |
0.51%
|
-0.40% | 79.60% |
| 东吴消费成长混合A
|
012971 | 2026-03-27 | -34.19% | 0.6581 | 0.6581 |
1.81%
|
-5.46% | -14.16% |
| 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 | 0.3756 | 1.2890 | 2026-03-27 | 0.33% | 1.50% |
| 东吴货币B | 583101 | 0.3757 | 1.2890 | 2026-03-27 | 0.33% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 0.3423 | 1.8410 | 2026-03-27 | 0.32% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3425 | 1.8420 | 2026-03-27 | 0.32% | 1.43% |
| 东吴货币A | 583001 | 0.3089 | 1.0450 | 2026-03-27 | 0.28% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.2765 | 1.5960 | 2026-03-27 | 0.27% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2759 | 1.5990 | 2026-03-27 | 0.26% | 1.19% |
| 东吴货币E | 023993 | 0.3506 | 1.1980 | 2026-03-27 | 0.31% | -- |
| 东吴货币D | 023601 | 0.3284 | 1.1210 | 2026-03-27 | 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 |
| 东吴优益债券A | 005144 | 2026-03-27 | 27.90% | 1.2069 | 1.2669 |
0.47%
|
1.43% | 3.77% |
| 东吴优益债券C | 005145 | 2026-03-27 | 23.70% | 1.1785 | 1.2285 |
0.47%
|
1.38% | 3.43% |
| 东吴恒益纯债债券A | 020611 | 2026-03-27 | 3.33% | 1.0333 | 1.0333 |
0.02%
|
0.98% | 2.03% |
| 东吴恒益纯债债券C | 020612 | 2026-03-27 | 2.98% | 1.0298 | 1.0298 |
0.01%
|
0.93% | 1.82% |
| 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 | 2026-03-27 | 24.39% | 1.1449 | 1.2299 |
0.02%
|
0.80% | 2.89% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-27 | 11.11% | 1.1298 | 1.1298 |
0.02%
|
0.76% | 2.69% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-27 | 13.55% | 1.0944 | 1.1344 |
0.01%
|
0.61% | 2.32% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-27 | 12.87% | 1.0876 | 1.1276 |
0.01%
|
0.55% | 2.12% |
| 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 | 2026-03-27 | 10.82% | 1.1082 | 1.1082 |
0.01%
|
0.47% | 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 | 2026-03-27 | 9.95% | 1.0995 | 1.0995 |
0.00%
|
0.42% | 2.00% |
| 东吴中短债债券发起B | 024489 | 2026-03-27 | 1.26% | 1.1088 | 1.1088 |
0.01%
|
0.38% | -- |
| 东吴中短债债券发起A | 024488 | 2026-03-27 | 1.29% | 1.1029 | 1.1029 |
0.00%
|
0.38% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-27 | 1.08% | 1.0909 | 1.0909 |
0.00%
|
0.32% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-27 | 25.09% | 1.1037 | 1.2387 |
0.00%
|
0.19% | 1.20% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-27 | 24.14% | 1.0947 | 1.2297 |
0.01%
|
0.17% | 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 | 2026-03-27 | 137.34% | 2.3715 | 3.1345 |
2.33%
|
20.06% | 24.89% |
| 东吴多策略混合C | 011949 | 2026-03-27 | 49.49% | 2.3230 | 2.3230 |
2.32%
|
19.94% | 24.38% |
| 东吴双动力混合A | 580002 | 2026-03-27 | 124.43% | 0.6918 | 2.1893 |
2.34%
|
19.40% | 24.22% |
| 东吴双动力混合C | 011241 | 2026-03-27 | -34.69% | 0.6838 | 0.8463 |
2.35%
|
19.30% | 23.72% |
| 东吴安享量化混合A | 580007 | 2026-03-27 | -13.93% | 0.7856 | 1.3656 |
2.96%
|
11.23% | 48.51% |
| 东吴安享量化混合C | 014571 | 2026-03-27 | -37.00% | 0.7747 | 0.7747 |
2.96%
|
11.13% | 47.93% |
| 东吴配置优化混合A | 582003 | 2026-03-27 | 124.43% | 2.6483 | 2.8723 |
1.45%
|
5.55% | 83.15% |
| 东吴配置优化混合C | 011707 | 2026-03-27 | 46.62% | 2.5923 | 2.5923 |
1.45%
|
5.46% | 82.42% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-27 | 25.58% | 1.2558 | 1.2558 |
1.03%
|
1.70% | 41.69% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-27 | 23.81% | 1.2381 | 1.2381 |
1.04%
|
1.61% | 41.11% |
| 东吴兴享成长混合A
|
010330 | 2026-03-27 | 18.74% | 1.1874 | 1.1874 |
0.94%
|
0.50% | 38.21% |
| 东吴安鑫量化混合A | 002561 | 2026-03-27 | 81.53% | 1.4809 | 1.7154 |
0.26%
|
0.48% | 7.12% |
| 东吴新经济混合A | 580006 | 2026-03-27 | 108.92% | 1.5076 | 1.8976 |
-0.82%
|
0.48% | 106.63% |
| 东吴兴享成长混合C | 011462 | 2026-03-27 | 11.78% | 1.1789 | 1.1789 |
0.94%
|
0.46% | 37.74% |
| 东吴阿尔法混合A
|
000531 | 2026-03-27 | 124.81% | 2.2481 | 2.2481 |
-0.85%
|
0.39% | 102.53% |
| 东吴新经济混合C | 012617 | 2026-03-27 | -9.07% | 1.4805 | 1.4805 |
-0.82%
|
0.38% | 105.83% |
| 东吴安鑫量化混合C | 015153 | 2026-03-27 | 16.46% | 1.4558 | 1.5714 |
0.25%
|
0.38% | 6.67% |
| 东吴阿尔法混合C | 014581 | 2026-03-27 | 1.88% | 2.2277 | 2.2277 |
-0.85%
|
0.29% | 101.71% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-27 | 249.88% | 3.4988 | 3.4988 |
0.80%
|
0.26% | 82.32% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-27 | 5.33% | 1.0533 | 1.0533 |
0.01%
|
0.21% | 1.02% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-27 | -20.74% | 0.7926 | 0.7926 |
6.26%
|
-0.14% | 4.11% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-27 | 708.25% | 1.4710 | 3.6526 |
0.75%
|
-0.18% | 79.30% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-27 | -42.93% | 0.7770 | 0.7770 |
6.26%
|
-0.24% | 3.70% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-27 | 116.24% | 1.5918 | 1.7048 |
0.75%
|
-0.26% | 78.61% |
| 东吴移动互联混合A
|
001323 | 2026-03-27 | 491.54% | 5.9154 | 5.9154 |
0.51%
|
-0.40% | 79.60% |
| 东吴移动互联混合C | 002170 | 2026-03-27 | 478.43% | 5.8479 | 5.8479 |
0.51%
|
-0.45% | 79.24% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-27 | 2.24% | 0.9072 | 0.9072 |
-0.46%
|
-2.09% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-27 | 1.81% | 0.8826 | 0.8826 |
-0.46%
|
-2.23% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-27 | 1.53% | 0.8667 | 0.8667 |
-0.46%
|
-2.32% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-27 | -0.52% | 0.9948 | 0.9948 |
-0.46%
|
-2.32% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-27 | -0.87% | 0.9913 | 0.9913 |
-0.46%
|
-2.43% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-27 | 61.48% | 1.6148 | 1.6148 |
0.70%
|
-2.56% | 52.80% |
| 东吴科技创新混合C | 020967 | 2026-03-27 | 60.45% | 1.6045 | 1.6045 |
0.71%
|
-2.65% | 52.20% |
| 东吴国企改革混合A | 002159 | 2026-03-27 | -14.21% | 0.8579 | 0.8579 |
-0.45%
|
-3.92% | 7.60% |
| 东吴国企改革混合C | 012615 | 2026-03-27 | -28.29% | 0.8427 | 0.8427 |
-0.45%
|
-4.00% | 7.19% |
| 东吴行业轮动混合A | 580003 | 2026-03-27 | -28.20% | 0.5504 | 0.8609 |
2.71%
|
-4.24% | -14.17% |
| 东吴行业轮动混合C | 011240 | 2026-03-27 | -49.42% | 0.4976 | 0.7661 |
2.73%
|
-4.31% | -14.50% |
| 东吴安盈量化混合A | 002270 | 2026-03-27 | 61.59% | 1.1405 | 1.5605 |
1.91%
|
-5.34% | 5.61% |
| 东吴安盈量化混合C | 015154 | 2026-03-27 | 3.97% | 1.0927 | 1.2877 |
1.92%
|
-5.42% | 2.42% |
| 东吴消费成长混合A
|
012971 | 2026-03-27 | -34.19% | 0.6581 | 0.6581 |
1.81%
|
-5.46% | -14.16% |
| 东吴消费成长混合C | 012972 | 2026-03-27 | -35.37% | 0.6463 | 0.6463 |
1.81%
|
-5.54% | -14.51% |
| 东吴进取策略混合A | 580005 | 2026-03-27 | 74.52% | 1.1242 | 1.6442 |
1.77%
|
-5.89% | -14.01% |
| 东吴进取策略混合C | 011242 | 2026-03-27 | -43.67% | 1.1013 | 1.1013 |
1.76%
|
-5.98% | -14.36% |
| 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 | 2026-03-27 | 77.51% | 1.7751 | 1.7751 |
0.65%
|
-1.50% | 30.23% |
| 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 |
| 东吴新能源汽车股票A | 014376 | 2026-03-27 | 88.77% | 1.8877 | 1.8877 |
2.43%
|
2.14% | 37.36% |
| 东吴新能源汽车股票C | 014377 | 2026-03-27 | 85.63% | 1.8563 | 1.8563 |
2.43%
|
2.04% | 36.80% |
| 东吴新产业精选股票A
|
580008 | 2026-03-27 | 17.94% | 3.9252 | 3.9252 |
0.99%
|
0.92% | 35.15% |
| 东吴新产业精选股票C | 011470 | 2026-03-27 | 8.18% | 3.8475 | 3.8475 |
0.98%
|
0.83% | 34.51% |
| 东吴医疗服务股票A | 013940 | 2026-03-27 | -35.85% | 0.6415 | 0.6415 |
6.58%
|
0.52% | 10.03% |
| 东吴医疗服务股票C | 013941 | 2026-03-27 | -36.44% | 0.6356 | 0.6356 |
6.57%
|
0.46% | 9.79% |
| 东吴双三角股票A | 005209 | 2026-03-27 | -34.12% | 0.6588 | 0.6588 |
2.66%
|
-2.56% | 37.65% |
| 东吴双三角股票C | 005210 | 2026-03-27 | -36.89% | 0.6311 | 0.6311 |
2.65%
|
-2.68% | 36.99% |
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