| 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 | 2026-02-24 | 128.44% | 2.2844 | 2.2844 |
2.69%
|
2.01% | 83.99% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-24 | 255.95% | 3.5595 | 3.5595 |
2.22%
|
2.00% | 65.03% |
| 东吴消费成长混合A
|
012971 | 2026-02-24 | -29.10% | 0.7090 | 0.7090 |
-0.87%
|
1.85% | -2.19% |
| 东吴兴享成长混合A
|
010330 | 2026-02-24 | 20.31% | 1.2031 | 1.2031 |
2.38%
|
1.83% | 30.47% |
| 东吴移动互联混合A
|
001323 | 2026-02-24 | 504.45% | 6.0445 | 6.0445 |
2.23%
|
1.77% | 62.53% |
| 东吴新产业精选股票A
|
580008 | 2026-02-24 | 18.70% | 3.9505 | 3.9505 |
2.23%
|
1.57% | 27.61% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-24 | 10.60% | 1.1060 | 1.1060 |
0.05%
|
0.27% | 2.20% |
| 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 | 0.3697 | 1.3570 | 2026-02-24 | 0.21% | 1.52% |
| 东吴货币B | 583101 | 0.3697 | 1.3570 | 2026-02-24 | 0.21% | 1.52% |
| 东吴增鑫宝货币C | 019771 | 0.3316 | 1.2130 | 2026-02-24 | 0.20% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3316 | 1.2130 | 2026-02-24 | 0.20% | 1.42% |
| 东吴货币A | 583001 | 0.3079 | 1.1160 | 2026-02-24 | 0.18% | 1.30% |
| 东吴增鑫宝货币D | 020240 | 0.2656 | 0.9700 | 2026-02-24 | 0.16% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2719 | 0.9730 | 2026-02-24 | 0.16% | 1.18% |
| 东吴货币E | 023993 | 0.3448 | 1.2660 | 2026-02-24 | 0.20% | -- |
| 东吴货币D | 023601 | 0.3228 | 1.1850 | 2026-02-24 | 0.19% | -- |
| 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 | 2026-02-24 | 29.14% | 1.2186 | 1.2786 |
0.66%
|
2.41% | 2.91% |
| 东吴优益债券C | 005145 | 2026-02-24 | 24.93% | 1.1902 | 1.2402 |
0.67%
|
2.38% | 2.59% |
| 东吴恒益纯债债券A | 020611 | 2026-02-24 | 2.95% | 1.0295 | 1.0295 |
0.04%
|
0.61% | 1.62% |
| 东吴恒益纯债债券C | 020612 | 2026-02-24 | 2.61% | 1.0261 | 1.0261 |
0.03%
|
0.57% | 1.39% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-24 | 24.04% | 1.1417 | 1.2267 |
0.07%
|
0.52% | 2.84% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-24 | 14.96% | 1.1083 | 1.1483 |
0.03%
|
0.50% | 2.41% |
| 东吴悦秀纯债债券A | 005573 | 2026-02-24 | 25.46% | 1.1069 | 1.2419 |
0.03%
|
0.48% | 1.41% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-24 | 24.51% | 1.0980 | 1.2330 |
0.03%
|
0.48% | 1.31% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-24 | 10.81% | 1.1267 | 1.1267 |
0.05%
|
0.48% | 2.62% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-13 | 20.00% | 1.0252 | 1.1852 | -- | 0.45% | 3.87% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-24 | 14.35% | 1.1023 | 1.1423 |
0.03%
|
0.45% | 2.20% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-24 | 13.29% | 1.0919 | 1.1319 |
0.04%
|
0.38% | 2.00% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-24 | 12.63% | 1.0853 | 1.1253 |
0.03%
|
0.34% | 1.80% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-24 | 10.60% | 1.1060 | 1.1060 |
0.05%
|
0.27% | 2.20% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-24 | 9.75% | 1.0975 | 1.0975 |
0.04%
|
0.24% | 1.99% |
| 东吴中短债债券发起B | 024489 | 2026-02-24 | 1.09% | 1.1069 | 1.1069 |
0.05%
|
0.21% | -- |
| 东吴中短债债券发起A | 024488 | 2026-02-24 | 1.11% | 1.1010 | 1.1010 |
0.05%
|
0.21% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-24 | 0.93% | 1.0892 | 1.0892 |
0.04%
|
0.17% | -- |
| 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 | 2026-02-24 | 143.20% | 2.4301 | 3.1931 |
2.97%
|
23.02% | 9.97% |
| 东吴多策略混合C | 011949 | 2026-02-24 | 53.23% | 2.3812 | 2.3812 |
2.96%
|
22.95% | 9.53% |
| 东吴双动力混合A | 580002 | 2026-02-24 | 131.02% | 0.7121 | 2.2096 |
3.02%
|
22.90% | 9.55% |
| 东吴双动力混合C | 011241 | 2026-02-24 | -32.76% | 0.7041 | 0.8666 |
3.01%
|
22.84% | 9.13% |
| 东吴安享量化混合A | 580007 | 2026-02-24 | -15.32% | 0.7729 | 1.3529 |
2.44%
|
9.43% | 33.19% |
| 东吴安享量化混合C | 014571 | 2026-02-24 | -38.00% | 0.7623 | 0.7623 |
2.42%
|
9.35% | 32.67% |
| 东吴配置优化混合A | 582003 | 2026-02-24 | 123.31% | 2.6351 | 2.8591 |
2.73%
|
5.03% | 68.90% |
| 东吴配置优化混合C | 011707 | 2026-02-24 | 45.93% | 2.5802 | 2.5802 |
2.71%
|
4.96% | 68.22% |
| 东吴安鑫量化混合A | 002561 | 2026-02-24 | 85.12% | 1.5102 | 1.7447 |
0.13%
|
2.47% | 11.13% |
| 东吴安鑫量化混合C | 015153 | 2026-02-24 | 18.81% | 1.4851 | 1.6007 |
0.13%
|
2.40% | 10.66% |
| 东吴安盈量化混合A | 002270 | 2026-02-24 | 74.68% | 1.2329 | 1.6529 |
2.32%
|
2.33% | 16.79% |
| 东吴安盈量化混合C | 015154 | 2026-02-24 | 12.43% | 1.1816 | 1.3766 |
2.31%
|
2.28% | 13.26% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-24 | 26.28% | 1.2628 | 1.2628 |
2.28%
|
2.27% | 33.79% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-24 | 24.54% | 1.2454 | 1.2454 |
2.26%
|
2.21% | 33.24% |
| 东吴新经济混合A | 580006 | 2026-02-24 | 112.42% | 1.5329 | 1.9229 |
2.67%
|
2.17% | 88.25% |
| 东吴新经济混合C | 012617 | 2026-02-24 | -7.52% | 1.5058 | 1.5058 |
2.65%
|
2.10% | 87.48% |
| 东吴阿尔法混合A
|
000531 | 2026-02-24 | 128.44% | 2.2844 | 2.2844 |
2.69%
|
2.01% | 83.99% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-24 | 255.95% | 3.5595 | 3.5595 |
2.22%
|
2.00% | 65.03% |
| 东吴阿尔法混合C | 014581 | 2026-02-24 | 3.56% | 2.2644 | 2.2644 |
2.68%
|
1.94% | 83.25% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-24 | -19.13% | 0.8087 | 0.8087 |
0.61%
|
1.89% | 3.18% |
| 东吴消费成长混合A
|
012971 | 2026-02-24 | -29.10% | 0.7090 | 0.7090 |
-0.87%
|
1.85% | -2.19% |
| 东吴兴享成长混合A
|
010330 | 2026-02-24 | 20.31% | 1.2031 | 1.2031 |
2.38%
|
1.83% | 30.47% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-24 | -41.74% | 0.7931 | 0.7931 |
0.60%
|
1.82% | 2.76% |
| 东吴兴享成长混合C | 011462 | 2026-02-24 | 13.29% | 1.1949 | 1.1949 |
2.37%
|
1.82% | 30.04% |
| 东吴消费成长混合C | 012972 | 2026-02-24 | -30.35% | 0.6965 | 0.6965 |
-0.88%
|
1.80% | -2.59% |
| 东吴移动互联混合A
|
001323 | 2026-02-24 | 504.45% | 6.0445 | 6.0445 |
2.23%
|
1.77% | 62.53% |
| 东吴移动互联混合C | 002170 | 2026-02-24 | 491.16% | 5.9766 | 5.9766 |
2.23%
|
1.74% | 62.21% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-24 | 721.77% | 1.4956 | 3.6772 |
2.17%
|
1.49% | 61.91% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-24 | 119.92% | 1.6189 | 1.7319 |
2.16%
|
1.43% | 61.27% |
| 东吴国企改革混合A | 002159 | 2026-02-24 | -10.28% | 0.8972 | 0.8972 |
-0.18%
|
0.48% | 14.18% |
| 东吴国企改革混合C | 012615 | 2026-02-24 | -24.98% | 0.8816 | 0.8816 |
-0.18%
|
0.43% | 13.75% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-24 | 5.24% | 1.0524 | 1.0524 |
0.03%
|
0.12% | 1.07% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-24 | 2.82% | 0.9123 | 0.9123 |
0.40%
|
-1.54% | -- |
| 东吴科技创新混合A | 020966 | 2026-02-24 | 63.08% | 1.6308 | 1.6308 |
1.34%
|
-1.59% | 37.49% |
| 东吴裕盈平衡混合D | 024485 | 2026-02-24 | 2.43% | 0.8880 | 0.8880 |
0.37%
|
-1.63% | -- |
| 东吴科技创新混合C | 020967 | 2026-02-24 | 62.09% | 1.6209 | 1.6209 |
1.33%
|
-1.66% | 36.94% |
| 东吴裕盈平衡混合A | 024483 | 2026-02-24 | 0.13% | 1.0013 | 1.0013 |
0.37%
|
-1.68% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-24 | 2.19% | 0.8723 | 0.8723 |
0.37%
|
-1.69% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-24 | -0.19% | 0.9981 | 0.9981 |
0.36%
|
-1.76% | -- |
| 东吴行业轮动混合A | 580003 | 2026-02-24 | -27.51% | 0.5557 | 0.8662 |
-0.77%
|
-3.32% | -13.78% |
| 东吴行业轮动混合C | 011240 | 2026-02-24 | -48.92% | 0.5025 | 0.7710 |
-0.77%
|
-3.37% | -14.10% |
| 东吴进取策略混合A | 580005 | 2026-02-24 | 78.96% | 1.1528 | 1.6728 |
-1.17%
|
-3.50% | -11.01% |
| 东吴进取策略混合C | 011242 | 2026-02-24 | -42.22% | 1.1297 | 1.1297 |
-1.17%
|
-3.55% | -11.35% |
| 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 | 2026-02-24 | 84.12% | 1.8412 | 1.8412 |
1.25%
|
2.16% | 27.38% |
| 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 | 2026-02-24 | -34.92% | 0.6508 | 0.6508 |
-0.29%
|
1.97% | 15.17% |
| 东吴医疗服务股票C | 013941 | 2026-02-24 | -35.51% | 0.6449 | 0.6449 |
-0.31%
|
1.93% | 14.93% |
| 东吴新产业精选股票A
|
580008 | 2026-02-24 | 18.70% | 3.9505 | 3.9505 |
2.23%
|
1.57% | 27.61% |
| 东吴新产业精选股票C | 011470 | 2026-02-24 | 8.92% | 3.8737 | 3.8737 |
2.21%
|
1.51% | 27.01% |
| 东吴新能源汽车股票A | 014376 | 2026-02-24 | 84.60% | 1.8460 | 1.8460 |
1.33%
|
-0.12% | 27.63% |
| 东吴新能源汽车股票C | 014377 | 2026-02-24 | 81.59% | 1.8159 | 1.8159 |
1.32%
|
-0.18% | 27.12% |
| 东吴双三角股票A | 005209 | 2026-02-24 | -34.62% | 0.6538 | 0.6538 |
1.13%
|
-3.30% | 25.51% |
| 东吴双三角股票C | 005210 | 2026-02-24 | -37.33% | 0.6267 | 0.6267 |
1.13%
|
-3.36% | 24.92% |
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