| 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 | 2026-04-20 | 153.63% | 0.7818 | 2.2793 |
0.85%
|
34.93% | 60.80% |
| 东吴阿尔法混合A
|
000531 | 2026-04-20 | 179.16% | 2.7916 | 2.7916 |
1.90%
|
24.66% | 217.77% |
| 东吴新产业精选股票A
|
580008 | 2026-04-20 | 40.04% | 4.6607 | 4.6607 |
1.13%
|
19.83% | 76.26% |
| 东吴兴享成长混合A
|
010330 | 2026-04-20 | 41.46% | 1.4146 | 1.4146 |
1.17%
|
19.73% | 81.36% |
| 东吴移动互联混合A
|
001323 | 2026-04-20 | 606.00% | 7.0600 | 7.0600 |
1.58%
|
18.87% | 151.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-20 | 107.58% | 2.0758 | 2.0758 |
0.45%
|
12.31% | 73.32% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-20 | 10.99% | 1.1099 | 1.1099 |
0.02%
|
0.63% | 2.04% |
| 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 | 0.3531 | 1.3240 | 2026-04-20 | 0.42% | 1.47% |
| 东吴货币B | 583101 | 0.3532 | 1.3240 | 2026-04-20 | 0.42% | 1.47% |
| 东吴增鑫宝货币C | 019771 | 0.3077 | 1.2950 | 2026-04-20 | 0.40% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3077 | 1.2950 | 2026-04-20 | 0.40% | 1.42% |
| 东吴货币D | 023601 | 0.3062 | 1.1510 | 2026-04-20 | 0.37% | 1.30% |
| 东吴货币A | 583001 | 0.2907 | 1.0830 | 2026-04-20 | 0.35% | 1.24% |
| 东吴增鑫宝货币D | 020240 | 0.2428 | 1.0540 | 2026-04-20 | 0.33% | 1.17% |
| 东吴增鑫宝货币A | 003588 | 0.2454 | 1.0550 | 2026-04-20 | 0.33% | 1.17% |
| 东吴货币E | 023993 | 0.3284 | 1.2330 | 2026-04-20 | 0.40% | -- |
| 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 |
| 东吴优利债券C | 026832 | -- | -- | -- | -- | -- | ||
| 东吴优利债券A | 026831 | -- | -- | -- | -- | -- | ||
| 东吴优益债券A | 005144 | 2026-04-20 | 30.29% | 1.2295 | 1.2895 |
-0.07%
|
3.33% | 7.42% |
| 东吴优益债券C | 005145 | 2026-04-20 | 26.00% | 1.2004 | 1.2504 |
-0.07%
|
3.26% | 7.06% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-17 | 20.67% | 1.0310 | 1.1910 | -- | 1.02% | 3.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-20 | 24.61% | 1.1469 | 1.2319 |
0.01%
|
0.98% | 2.61% |
| 东吴恒益纯债债券A | 020611 | 2026-04-20 | 3.32% | 1.0332 | 1.0332 |
0.01%
|
0.97% | 1.40% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-20 | 11.29% | 1.1316 | 1.1316 |
0.01%
|
0.92% | 2.41% |
| 东吴恒益纯债债券C | 020612 | 2026-04-20 | 2.95% | 1.0295 | 1.0295 |
0.02%
|
0.90% | 1.19% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-20 | 13.61% | 1.0950 | 1.1350 |
0.01%
|
0.66% | 1.47% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-20 | 10.99% | 1.1099 | 1.1099 |
0.02%
|
0.63% | 2.04% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-20 | 12.92% | 1.0881 | 1.1281 |
0.01%
|
0.60% | 1.27% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-20 | 10.11% | 1.1011 | 1.1011 |
0.02%
|
0.57% | 1.83% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-17 | 15.04% | 1.1091 | 1.1491 |
0.01%
|
0.57% | 0.99% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-17 | 14.40% | 1.1028 | 1.1428 |
0.01%
|
0.49% | 0.78% |
| 东吴中短债债券发起A | 024488 | 2026-04-20 | 1.40% | 1.1041 | 1.1041 |
0.02%
|
0.49% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-20 | 1.36% | 1.1099 | 1.1099 |
0.01%
|
0.48% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-20 | 1.18% | 1.0919 | 1.0919 |
0.02%
|
0.41% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-20 | 25.31% | 1.1056 | 1.2406 |
0.01%
|
0.36% | 0.86% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-20 | 24.34% | 1.0965 | 1.2315 |
0.02%
|
0.34% | 0.75% |
| 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 |
| 东吴多策略混合A | 580009 | 2026-04-20 | 167.93% | 2.6772 | 3.4402 |
0.87%
|
35.53% | 62.07% |
| 东吴多策略混合C | 011949 | 2026-04-20 | 68.71% | 2.6218 | 2.6218 |
0.87%
|
35.37% | 61.42% |
| 东吴双动力混合A
|
580002 | 2026-04-20 | 153.63% | 0.7818 | 2.2793 |
0.85%
|
34.93% | 60.80% |
| 东吴双动力混合C | 011241 | 2026-04-20 | -26.21% | 0.7726 | 0.9351 |
0.86%
|
34.79% | 60.16% |
| 东吴新经济混合A | 580006 | 2026-04-20 | 159.54% | 1.8729 | 2.2629 |
1.89%
|
24.83% | 213.82% |
| 东吴新经济混合C | 012617 | 2026-04-20 | 12.93% | 1.8387 | 1.8387 |
1.88%
|
24.67% | 212.54% |
| 东吴阿尔法混合A
|
000531 | 2026-04-20 | 179.16% | 2.7916 | 2.7916 |
1.90%
|
24.66% | 217.77% |
| 东吴阿尔法混合C | 014581 | 2026-04-20 | 26.47% | 2.7655 | 2.7655 |
1.89%
|
24.50% | 216.49% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-20 | 49.62% | 1.4962 | 1.4962 |
1.11%
|
21.17% | 86.63% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-20 | 47.47% | 1.4747 | 1.4747 |
1.10%
|
21.03% | 85.87% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-20 | 320.29% | 4.2029 | 4.2029 |
1.62%
|
20.44% | 154.77% |
| 东吴兴享成长混合A
|
010330 | 2026-04-20 | 41.46% | 1.4146 | 1.4146 |
1.17%
|
19.73% | 81.36% |
| 东吴兴享成长混合C | 011462 | 2026-04-20 | 33.13% | 1.4041 | 1.4041 |
1.17%
|
19.65% | 80.73% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-20 | 868.09% | 1.7619 | 3.9435 |
1.55%
|
19.56% | 149.50% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-20 | 158.92% | 1.9060 | 2.0190 |
1.55%
|
19.42% | 148.53% |
| 东吴配置优化混合A | 582003 | 2026-04-20 | 152.87% | 2.9839 | 3.2079 |
-0.35%
|
18.93% | 142.53% |
| 东吴移动互联混合A
|
001323 | 2026-04-20 | 606.00% | 7.0600 | 7.0600 |
1.58%
|
18.87% | 151.18% |
| 东吴移动互联混合C | 002170 | 2026-04-20 | 590.26% | 6.9785 | 6.9785 |
1.57%
|
18.80% | 150.67% |
| 东吴配置优化混合C | 011707 | 2026-04-20 | 65.14% | 2.9199 | 2.9199 |
-0.35%
|
18.78% | 141.55% |
| 东吴安享量化混合A | 580007 | 2026-04-20 | -11.40% | 0.8087 | 1.3887 |
-0.55%
|
14.50% | 73.88% |
| 东吴安享量化混合C | 014571 | 2026-04-20 | -35.16% | 0.7973 | 0.7973 |
-0.55%
|
14.37% | 73.21% |
| 东吴科技创新混合A | 020966 | 2026-04-20 | 86.91% | 1.8691 | 1.8691 |
1.22%
|
12.79% | 102.48% |
| 东吴科技创新混合C | 020967 | 2026-04-20 | 85.66% | 1.8566 | 1.8566 |
1.22%
|
12.64% | 101.67% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-20 | 16.91% | 1.0373 | 1.0373 |
1.32%
|
11.95% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-20 | 16.36% | 1.0087 | 1.0087 |
1.31%
|
11.74% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-20 | 13.66% | 1.1366 | 1.1366 |
1.31%
|
11.61% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-20 | 16.01% | 0.9903 | 0.9903 |
1.31%
|
11.61% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-20 | 13.24% | 1.1324 | 1.1324 |
1.31%
|
11.46% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-20 | -15.96% | 0.8404 | 0.8404 |
-1.07%
|
5.88% | 13.83% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-20 | -39.50% | 0.8237 | 0.8237 |
-1.08%
|
5.75% | 13.36% |
| 东吴安盈量化混合A | 002270 | 2026-04-20 | 74.09% | 1.2287 | 1.6487 |
0.73%
|
1.98% | 19.86% |
| 东吴安盈量化混合C | 015154 | 2026-04-20 | 11.97% | 1.1768 | 1.3718 |
0.72%
|
1.86% | 16.23% |
| 东吴安鑫量化混合A | 002561 | 2026-04-20 | 82.86% | 1.4918 | 1.7263 |
0.40%
|
1.22% | 8.34% |
| 东吴安鑫量化混合C | 015153 | 2026-04-20 | 17.29% | 1.4661 | 1.5817 |
0.40%
|
1.09% | 7.87% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-20 | 5.42% | 1.0542 | 1.0542 |
0.00%
|
0.29% | 1.02% |
| 东吴消费成长混合A | 012971 | 2026-04-20 | -30.97% | 0.6903 | 0.6903 |
-0.29%
|
-0.83% | -6.20% |
| 东吴消费成长混合C | 012972 | 2026-04-20 | -32.23% | 0.6777 | 0.6777 |
-0.31%
|
-0.95% | -6.58% |
| 东吴国企改革混合A | 002159 | 2026-04-20 | -11.75% | 0.8825 | 0.8825 |
1.16%
|
-1.16% | 10.91% |
| 东吴国企改革混合C | 012615 | 2026-04-20 | -26.26% | 0.8666 | 0.8666 |
1.16%
|
-1.28% | 10.48% |
| 东吴行业轮动混合A | 580003 | 2026-04-20 | -26.23% | 0.5655 | 0.8760 |
0.11%
|
-1.62% | -8.38% |
| 东吴行业轮动混合C | 011240 | 2026-04-20 | -48.06% | 0.5110 | 0.7795 |
0.10%
|
-1.73% | -8.73% |
| 东吴进取策略混合A | 580005 | 2026-04-20 | 77.19% | 1.1414 | 1.6614 |
0.07%
|
-4.45% | -10.39% |
| 东吴进取策略混合C | 011242 | 2026-04-20 | -42.83% | 1.1178 | 1.1178 |
0.06%
|
-4.57% | -10.75% |
| 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 | 2026-04-20 | 96.75% | 1.9675 | 1.9675 |
0.62%
|
9.17% | 56.75% |
| 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 | 2026-04-20 | 40.04% | 4.6607 | 4.6607 |
1.13%
|
19.83% | 76.26% |
| 东吴新产业精选股票C | 011470 | 2026-04-20 | 28.42% | 4.5673 | 4.5673 |
1.12%
|
19.69% | 75.42% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-20 | 107.58% | 2.0758 | 2.0758 |
0.45%
|
12.31% | 73.32% |
| 东吴新能源汽车股票C | 014377 | 2026-04-20 | 104.08% | 2.0408 | 2.0408 |
0.45%
|
12.19% | 72.63% |
| 东吴医疗服务股票A | 013940 | 2026-04-20 | -30.20% | 0.6980 | 0.6980 |
-1.47%
|
9.37% | 25.68% |
| 东吴医疗服务股票C | 013941 | 2026-04-20 | -30.85% | 0.6915 | 0.6915 |
-1.47%
|
9.29% | 25.43% |
| 东吴双三角股票A | 005209 | 2026-04-20 | -28.89% | 0.7111 | 0.7111 |
-0.53%
|
5.18% | 67.75% |
| 东吴双三角股票C | 005210 | 2026-04-20 | -31.90% | 0.6810 | 0.6810 |
-0.54%
|
5.01% | 66.91% |
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