| 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 | 2026-03-06 | 126.87% | 2.2687 | 2.2687 |
-0.56%
|
1.31% | 96.90% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-06 | 10.67% | 1.1067 | 1.1067 |
0.01%
|
0.34% | 2.22% |
| 东吴新产业精选股票A
|
580008 | 2026-03-06 | 17.15% | 3.8990 | 3.8990 |
-0.06%
|
0.25% | 29.54% |
| 东吴兴享成长混合A
|
010330 | 2026-03-06 | 18.40% | 1.1840 | 1.1840 |
-0.06%
|
0.21% | 32.77% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-06 | 249.41% | 3.4941 | 3.4941 |
-0.06%
|
0.13% | 72.00% |
| 东吴移动互联混合A
|
001323 | 2026-03-06 | 493.91% | 5.9391 | 5.9391 |
-0.11%
|
-- | 70.19% |
| 东吴消费成长混合A
|
012971 | 2026-03-06 | -33.70% | 0.6630 | 0.6630 |
1.08%
|
-4.76% | -10.77% |
| 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 | 0.3618 | 1.3510 | 2026-03-06 | 0.25% | 1.51% |
| 东吴货币B | 583101 | 0.3618 | 1.3520 | 2026-03-06 | 0.25% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3196 | 1.2700 | 2026-03-06 | 0.23% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3195 | 1.2700 | 2026-03-06 | 0.23% | 1.42% |
| 东吴货币A | 583001 | 0.2958 | 1.1090 | 2026-03-06 | 0.21% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.2546 | 1.0280 | 2026-03-06 | 0.19% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2547 | 1.0290 | 2026-03-06 | 0.19% | 1.18% |
| 东吴货币E | 023993 | 0.3369 | 1.2590 | 2026-03-06 | 0.23% | -- |
| 东吴货币D | 023601 | 0.3148 | 1.1780 | 2026-03-06 | 0.22% | -- |
| 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 | 2026-03-06 | 29.69% | 1.2238 | 1.2838 |
0.24%
|
2.85% | 3.55% |
| 东吴优益债券C | 005145 | 2026-03-06 | 25.45% | 1.1952 | 1.2452 |
0.24%
|
2.81% | 3.21% |
| 东吴恒益纯债债券A | 020611 | 2026-03-06 | 3.02% | 1.0302 | 1.0302 |
0.00%
|
0.67% | 1.66% |
| 东吴恒益纯债债券C | 020612 | 2026-03-06 | 2.70% | 1.0270 | 1.0270 |
0.00%
|
0.66% | 1.46% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-06 | 20.24% | 1.0273 | 1.1873 | -- | 0.66% | 3.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-06 | 24.15% | 1.1427 | 1.2277 |
0.02%
|
0.61% | 2.94% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-06 | 10.91% | 1.1277 | 1.1277 |
0.01%
|
0.57% | 2.72% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-06 | 14.96% | 1.1083 | 1.1483 |
0.01%
|
0.50% | 2.24% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-06 | 13.41% | 1.0930 | 1.1330 |
0.01%
|
0.48% | 2.12% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-06 | 12.74% | 1.0864 | 1.1264 |
0.01%
|
0.44% | 1.93% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-06 | 14.34% | 1.1022 | 1.1422 |
0.01%
|
0.44% | 2.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-06 | 10.67% | 1.1067 | 1.1067 |
0.01%
|
0.34% | 2.22% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-06 | 9.82% | 1.0982 | 1.0982 |
0.01%
|
0.30% | 2.02% |
| 东吴中短债债券发起A | 024488 | 2026-03-06 | 1.18% | 1.1018 | 1.1018 |
0.01%
|
0.28% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-06 | 1.15% | 1.1076 | 1.1076 |
0.01%
|
0.27% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-06 | 0.99% | 1.0899 | 1.0899 |
0.01%
|
0.23% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-06 | 24.99% | 1.1028 | 1.2378 |
0.00%
|
0.11% | 0.98% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-06 | 24.05% | 1.0939 | 1.2289 |
0.00%
|
0.10% | 0.88% |
| 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 | 2026-03-06 | 136.13% | 2.3594 | 3.1224 |
1.04%
|
19.45% | 15.88% |
| 东吴多策略混合C | 011949 | 2026-03-06 | 48.76% | 2.3117 | 2.3117 |
1.04%
|
19.36% | 15.42% |
| 东吴双动力混合A | 580002 | 2026-03-06 | 123.91% | 0.6902 | 2.1877 |
1.07%
|
19.12% | 15.50% |
| 东吴双动力混合C | 011241 | 2026-03-06 | -34.84% | 0.6823 | 0.8448 |
1.05%
|
19.03% | 15.02% |
| 东吴安享量化混合A | 580007 | 2026-03-06 | -14.27% | 0.7825 | 1.3625 |
0.42%
|
10.79% | 41.27% |
| 东吴安享量化混合C | 014571 | 2026-03-06 | -37.24% | 0.7717 | 0.7717 |
0.42%
|
10.70% | 40.69% |
| 东吴配置优化混合A | 582003 | 2026-03-06 | 123.78% | 2.6406 | 2.8646 |
-0.60%
|
5.25% | 78.55% |
| 东吴配置优化混合C | 011707 | 2026-03-06 | 46.22% | 2.5853 | 2.5853 |
-0.60%
|
5.17% | 77.84% |
| 东吴安鑫量化混合A | 002561 | 2026-03-06 | 84.80% | 1.5076 | 1.7421 |
0.29%
|
2.29% | 9.57% |
| 东吴安鑫量化混合C | 015153 | 2026-03-06 | 18.59% | 1.4824 | 1.5980 |
0.29%
|
2.21% | 9.11% |
| 东吴新经济混合A | 580006 | 2026-03-06 | 110.86% | 1.5216 | 1.9116 |
-0.61%
|
1.41% | 100.79% |
| 东吴新经济混合C | 012617 | 2026-03-06 | -8.21% | 1.4946 | 1.4946 |
-0.61%
|
1.34% | 99.97% |
| 东吴阿尔法混合A
|
000531 | 2026-03-06 | 126.87% | 2.2687 | 2.2687 |
-0.56%
|
1.31% | 96.90% |
| 东吴阿尔法混合C | 014581 | 2026-03-06 | 2.84% | 2.2486 | 2.2486 |
-0.57%
|
1.23% | 96.11% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-06 | 24.50% | 1.2450 | 1.2450 |
-0.06%
|
0.83% | 35.64% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-06 | 22.77% | 1.2277 | 1.2277 |
-0.07%
|
0.76% | 35.09% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-06 | -20.37% | 0.7963 | 0.7963 |
2.84%
|
0.33% | 3.64% |
| 东吴安盈量化混合A | 002270 | 2026-03-06 | 71.27% | 1.2088 | 1.6288 |
0.63%
|
0.33% | 15.27% |
| 东吴安盈量化混合C | 015154 | 2026-03-06 | 10.22% | 1.1584 | 1.3534 |
0.63%
|
0.27% | 11.78% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-06 | -42.64% | 0.7809 | 0.7809 |
2.84%
|
0.26% | 3.24% |
| 东吴兴享成长混合A
|
010330 | 2026-03-06 | 18.40% | 1.1840 | 1.1840 |
-0.06%
|
0.21% | 32.77% |
| 东吴兴享成长混合C | 011462 | 2026-03-06 | 11.48% | 1.1758 | 1.1758 |
-0.06%
|
0.20% | 32.31% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-06 | 5.27% | 1.0527 | 1.0527 |
0.00%
|
0.15% | 1.06% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-06 | 249.41% | 3.4941 | 3.4941 |
-0.06%
|
0.13% | 72.00% |
| 东吴国企改革混合A | 002159 | 2026-03-06 | -10.70% | 0.8930 | 0.8930 |
0.12%
|
0.01% | 12.48% |
| 东吴移动互联混合A
|
001323 | 2026-03-06 | 493.91% | 5.9391 | 5.9391 |
-0.11%
|
-- | 70.19% |
| 东吴移动互联混合C | 002170 | 2026-03-06 | 480.82% | 5.8721 | 5.8721 |
-0.11%
|
-0.04% | 69.86% |
| 东吴国企改革混合C | 012615 | 2026-03-06 | -25.35% | 0.8773 | 0.8773 |
0.13%
|
-0.06% | 12.04% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-06 | 704.96% | 1.4650 | 3.6466 |
-0.17%
|
-0.59% | 68.24% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-06 | 115.41% | 1.5857 | 1.6987 |
-0.16%
|
-0.65% | 67.60% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-06 | 1.68% | 0.9022 | 0.9022 |
-0.10%
|
-2.63% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-06 | 1.28% | 0.8780 | 0.8780 |
-0.10%
|
-2.74% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-06 | -1.02% | 0.9898 | 0.9898 |
-0.10%
|
-2.81% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-06 | 1.03% | 0.8624 | 0.8624 |
-0.09%
|
-2.81% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-06 | -1.34% | 0.9866 | 0.9866 |
-0.10%
|
-2.89% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-06 | 58.70% | 1.5870 | 1.5870 |
0.34%
|
-4.24% | 41.02% |
| 东吴科技创新混合C | 020967 | 2026-03-06 | 57.72% | 1.5772 | 1.5772 |
0.34%
|
-4.31% | 40.45% |
| 东吴消费成长混合A
|
012971 | 2026-03-06 | -33.70% | 0.6630 | 0.6630 |
1.08%
|
-4.76% | -10.77% |
| 东吴消费成长混合C | 012972 | 2026-03-06 | -34.88% | 0.6512 | 0.6512 |
1.07%
|
-4.82% | -11.12% |
| 东吴行业轮动混合A | 580003 | 2026-03-06 | -29.67% | 0.5391 | 0.8496 |
0.73%
|
-6.21% | -15.62% |
| 东吴行业轮动混合C | 011240 | 2026-03-06 | -50.46% | 0.4874 | 0.7559 |
0.72%
|
-6.27% | -15.95% |
| 东吴进取策略混合A | 580005 | 2026-03-06 | 73.69% | 1.1189 | 1.6389 |
0.98%
|
-6.34% | -13.89% |
| 东吴进取策略混合C | 011242 | 2026-03-06 | -43.93% | 1.0963 | 1.0963 |
0.98%
|
-6.40% | -14.24% |
| 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 | 2026-03-06 | 80.52% | 1.8052 | 1.8052 |
-0.04%
|
0.17% | 27.18% |
| 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 | 2026-03-06 | 17.15% | 3.8990 | 3.8990 |
-0.06%
|
0.25% | 29.54% |
| 东吴新产业精选股票C | 011470 | 2026-03-06 | 7.48% | 3.8227 | 3.8227 |
-0.06%
|
0.18% | 28.93% |
| 东吴医疗服务股票A | 013940 | 2026-03-06 | -36.21% | 0.6379 | 0.6379 |
3.59%
|
-0.05% | 10.57% |
| 东吴医疗服务股票C | 013941 | 2026-03-06 | -36.79% | 0.6321 | 0.6321 |
3.59%
|
-0.09% | 10.35% |
| 东吴双三角股票A | 005209 | 2026-03-06 | -33.85% | 0.6615 | 0.6615 |
1.13%
|
-2.16% | 25.17% |
| 东吴双三角股票C | 005210 | 2026-03-06 | -36.60% | 0.6340 | 0.6340 |
1.13%
|
-2.24% | 24.58% |
| 东吴新能源汽车股票A | 014376 | 2026-03-06 | 76.10% | 1.7610 | 1.7610 |
0.59%
|
-4.72% | 22.43% |
| 东吴新能源汽车股票C | 014377 | 2026-03-06 | 73.21% | 1.7321 | 1.7321 |
0.59%
|
-4.78% | 21.94% |
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