| 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 | 2026-03-10 | 130.26% | 2.3026 | 2.3026 |
4.27%
|
2.82% | 100.80% |
| 东吴新产业精选股票A
|
580008 | 2026-03-10 | 19.02% | 3.9613 | 3.9613 |
3.83%
|
1.85% | 33.40% |
| 东吴兴享成长混合A
|
010330 | 2026-03-10 | 20.28% | 1.2028 | 1.2028 |
3.89%
|
1.80% | 36.71% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-10 | 250.79% | 3.5079 | 3.5079 |
3.30%
|
0.52% | 74.99% |
| 东吴移动互联混合A
|
001323 | 2026-03-10 | 496.76% | 5.9676 | 5.9676 |
3.46%
|
0.48% | 73.37% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-10 | 10.69% | 1.1069 | 1.1069 |
0.01%
|
0.35% | 2.39% |
| 东吴消费成长混合A
|
012971 | 2026-03-10 | -32.80% | 0.6720 | 0.6720 |
2.16%
|
-3.46% | -7.92% |
| 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 | 0.3633 | 1.3380 | 2026-03-10 | 0.27% | 1.51% |
| 东吴货币B | 583101 | 0.3633 | 1.3380 | 2026-03-10 | 0.26% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.4834 | 1.2800 | 2026-03-10 | 0.25% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.4835 | 1.2800 | 2026-03-10 | 0.25% | 1.42% |
| 东吴货币A | 583001 | 0.2946 | 1.0930 | 2026-03-10 | 0.22% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.4170 | 1.0380 | 2026-03-10 | 0.20% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.4130 | 1.0350 | 2026-03-10 | 0.20% | 1.18% |
| 东吴货币E | 023993 | 0.3382 | 1.2460 | 2026-03-10 | 0.25% | -- |
| 东吴货币D | 023601 | 0.3170 | 1.1650 | 2026-03-10 | 0.23% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-03-10 | 29.37% | 1.2208 | 1.2808 |
0.11%
|
2.60% | 3.69% |
| 东吴优益债券C | 005145 | 2026-03-10 | 25.14% | 1.1922 | 1.2422 |
0.11%
|
2.55% | 3.36% |
| 东吴恒益纯债债券A | 020611 | 2026-03-10 | 3.05% | 1.0305 | 1.0305 |
0.02%
|
0.70% | 1.92% |
| 东吴恒益纯债债券C | 020612 | 2026-03-10 | 2.73% | 1.0273 | 1.0273 |
0.03%
|
0.69% | 1.72% |
| 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 | 2026-03-10 | 24.17% | 1.1429 | 1.2279 |
0.02%
|
0.63% | 3.08% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-10 | 10.93% | 1.1279 | 1.1279 |
0.02%
|
0.59% | 2.88% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-10 | 14.95% | 1.1082 | 1.1482 |
0.00%
|
0.49% | 3.23% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-10 | 13.41% | 1.0930 | 1.1330 |
0.01%
|
0.48% | 2.42% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-10 | 12.74% | 1.0864 | 1.1264 |
0.01%
|
0.44% | 2.24% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-10 | 14.33% | 1.1021 | 1.1421 |
0.00%
|
0.43% | 3.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-10 | 10.69% | 1.1069 | 1.1069 |
0.01%
|
0.35% | 2.39% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-10 | 9.83% | 1.0983 | 1.0983 |
0.00%
|
0.31% | 2.18% |
| 东吴中短债债券发起A | 024488 | 2026-03-10 | 1.20% | 1.1020 | 1.1020 |
0.01%
|
0.30% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-10 | 1.17% | 1.1078 | 1.1078 |
0.01%
|
0.29% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-10 | 1.01% | 1.0901 | 1.0901 |
0.01%
|
0.25% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-10 | 25.01% | 1.1030 | 1.2380 |
0.01%
|
0.13% | 1.22% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-10 | 24.06% | 1.0940 | 1.2290 |
0.00%
|
0.11% | 1.11% |
| 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 | 2026-03-10 | 140.71% | 2.4052 | 3.1682 |
2.43%
|
21.76% | 16.06% |
| 东吴多策略混合C | 011949 | 2026-03-10 | 51.64% | 2.3565 | 2.3565 |
2.43%
|
21.67% | 15.59% |
| 东吴双动力混合A | 580002 | 2026-03-10 | 128.33% | 0.7038 | 2.2013 |
2.49%
|
21.47% | 15.70% |
| 东吴双动力混合C | 011241 | 2026-03-10 | -33.55% | 0.6958 | 0.8583 |
2.50%
|
21.39% | 15.26% |
| 东吴安享量化混合A | 580007 | 2026-03-10 | -13.52% | 0.7894 | 1.3694 |
1.08%
|
11.77% | 41.88% |
| 东吴安享量化混合C | 014571 | 2026-03-10 | -36.68% | 0.7786 | 0.7786 |
1.09%
|
11.69% | 41.33% |
| 东吴配置优化混合A | 582003 | 2026-03-10 | 126.15% | 2.6686 | 2.8926 |
2.85%
|
6.36% | 81.77% |
| 东吴配置优化混合C | 011707 | 2026-03-10 | 47.76% | 2.6125 | 2.6125 |
2.85%
|
6.28% | 81.03% |
| 东吴新经济混合A | 580006 | 2026-03-10 | 113.99% | 1.5442 | 1.9342 |
4.31%
|
2.92% | 104.72% |
| 东吴新经济混合C | 012617 | 2026-03-10 | -6.85% | 1.5167 | 1.5167 |
4.31%
|
2.83% | 103.88% |
| 东吴阿尔法混合A
|
000531 | 2026-03-10 | 130.26% | 2.3026 | 2.3026 |
4.27%
|
2.82% | 100.80% |
| 东吴阿尔法混合C | 014581 | 2026-03-10 | 4.37% | 2.2821 | 2.2821 |
4.27%
|
2.74% | 99.99% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-10 | 26.66% | 1.2666 | 1.2666 |
3.80%
|
2.58% | 40.08% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-10 | 24.90% | 1.2490 | 1.2490 |
3.80%
|
2.50% | 39.52% |
| 东吴安鑫量化混合A | 002561 | 2026-03-10 | 84.15% | 1.5023 | 1.7368 |
0.16%
|
1.93% | 9.36% |
| 东吴安鑫量化混合C | 015153 | 2026-03-10 | 18.17% | 1.4771 | 1.5927 |
0.16%
|
1.85% | 8.90% |
| 东吴兴享成长混合A
|
010330 | 2026-03-10 | 20.28% | 1.2028 | 1.2028 |
3.89%
|
1.80% | 36.71% |
| 东吴兴享成长混合C | 011462 | 2026-03-10 | 13.25% | 1.1945 | 1.1945 |
3.90%
|
1.79% | 36.25% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-10 | -19.25% | 0.8075 | 0.8075 |
3.34%
|
1.74% | 6.69% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-10 | -41.84% | 0.7918 | 0.7918 |
3.34%
|
1.66% | 6.27% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-10 | 250.79% | 3.5079 | 3.5079 |
3.30%
|
0.52% | 74.99% |
| 东吴移动互联混合A
|
001323 | 2026-03-10 | 496.76% | 5.9676 | 5.9676 |
3.46%
|
0.48% | 73.37% |
| 东吴安盈量化混合A | 002270 | 2026-03-10 | 71.51% | 1.2105 | 1.6305 |
2.15%
|
0.47% | 14.62% |
| 东吴移动互联混合C | 002170 | 2026-03-10 | 483.59% | 5.9001 | 5.9001 |
3.46%
|
0.44% | 73.02% |
| 东吴安盈量化混合C | 015154 | 2026-03-10 | 10.37% | 1.1600 | 1.3550 |
2.15%
|
0.41% | 11.15% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-10 | 5.28% | 1.0528 | 1.0528 |
0.00%
|
0.16% | 1.06% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-10 | 708.97% | 1.4723 | 3.6539 |
3.45%
|
-0.09% | 71.36% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-10 | 116.45% | 1.5934 | 1.7064 |
3.45%
|
-0.16% | 70.67% |
| 东吴国企改革混合A | 002159 | 2026-03-10 | -11.26% | 0.8874 | 0.8874 |
0.50%
|
-0.62% | 12.54% |
| 东吴国企改革混合C | 012615 | 2026-03-10 | -25.82% | 0.8718 | 0.8718 |
0.50%
|
-0.68% | 12.11% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-10 | 2.91% | 0.9131 | 0.9131 |
2.97%
|
-1.46% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-10 | 2.49% | 0.8885 | 0.8885 |
2.95%
|
-1.57% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-10 | 0.17% | 1.0017 | 1.0017 |
2.96%
|
-1.64% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-10 | 2.24% | 0.8727 | 0.8727 |
2.96%
|
-1.65% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-10 | -0.17% | 0.9983 | 0.9983 |
2.96%
|
-1.74% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-10 | 62.07% | 1.6207 | 1.6207 |
3.75%
|
-2.20% | 46.18% |
| 东吴科技创新混合C | 020967 | 2026-03-10 | 61.06% | 1.6106 | 1.6106 |
3.75%
|
-2.28% | 45.60% |
| 东吴消费成长混合A
|
012971 | 2026-03-10 | -32.80% | 0.6720 | 0.6720 |
2.16%
|
-3.46% | -7.92% |
| 东吴消费成长混合C | 012972 | 2026-03-10 | -33.99% | 0.6601 | 0.6601 |
2.15%
|
-3.52% | -8.28% |
| 东吴进取策略混合A | 580005 | 2026-03-10 | 74.44% | 1.1237 | 1.6437 |
0.70%
|
-5.94% | -13.31% |
| 东吴行业轮动混合A | 580003 | 2026-03-10 | -29.49% | 0.5405 | 0.8510 |
0.97%
|
-5.97% | -15.34% |
| 东吴进取策略混合C | 011242 | 2026-03-10 | -43.69% | 1.1010 | 1.1010 |
0.70%
|
-6.00% | -13.65% |
| 东吴行业轮动混合C | 011240 | 2026-03-10 | -50.33% | 0.4886 | 0.7571 |
0.95%
|
-6.04% | -15.67% |
| 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 | 2026-03-10 | 82.81% | 1.8281 | 1.8281 |
2.37%
|
1.44% | 30.45% |
| 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 | 2026-03-10 | 19.02% | 3.9613 | 3.9613 |
3.83%
|
1.85% | 33.40% |
| 东吴新产业精选股票C | 011470 | 2026-03-10 | 9.20% | 3.8837 | 3.8837 |
3.83%
|
1.77% | 32.77% |
| 东吴医疗服务股票A | 013940 | 2026-03-10 | -35.14% | 0.6486 | 0.6486 |
3.83%
|
1.63% | 15.88% |
| 东吴医疗服务股票C | 013941 | 2026-03-10 | -35.73% | 0.6427 | 0.6427 |
3.83%
|
1.58% | 15.64% |
| 东吴双三角股票A | 005209 | 2026-03-10 | -32.93% | 0.6707 | 0.6707 |
2.12%
|
-0.80% | 30.56% |
| 东吴双三角股票C | 005210 | 2026-03-10 | -35.73% | 0.6427 | 0.6427 |
2.10%
|
-0.89% | 29.94% |
| 东吴新能源汽车股票A | 014376 | 2026-03-10 | 80.78% | 1.8078 | 1.8078 |
2.99%
|
-2.19% | 26.26% |
| 东吴新能源汽车股票C | 014377 | 2026-03-10 | 77.81% | 1.7781 | 1.7781 |
2.99%
|
-2.25% | 25.76% |
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