| 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 | 2026-04-23 | 151.17% | 0.7742 | 2.2717 |
-3.23%
|
33.62% | 51.27% |
| 东吴阿尔法混合A
|
000531 | 2026-04-23 | 189.99% | 2.8999 | 2.8999 |
-0.57%
|
29.49% | 214.59% |
| 东吴移动互联混合A
|
001323 | 2026-04-23 | 622.72% | 7.2272 | 7.2272 |
-0.77%
|
21.69% | 145.73% |
| 东吴新产业精选股票A
|
580008 | 2026-04-23 | 42.14% | 4.7308 | 4.7308 |
-1.49%
|
21.64% | 73.10% |
| 东吴兴享成长混合A
|
010330 | 2026-04-23 | 43.59% | 1.4359 | 1.4359 |
-1.53%
|
21.53% | 77.91% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-23 | 108.32% | 2.0832 | 2.0832 |
-1.62%
|
12.72% | 66.67% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-23 | 11.03% | 1.1103 | 1.1103 |
0.01%
|
0.66% | 2.07% |
| 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 | 0.3567 | 1.3020 | 2026-04-23 | 0.43% | 1.46% |
| 东吴货币B | 583101 | 0.3566 | 1.3010 | 2026-04-23 | 0.43% | 1.46% |
| 东吴增鑫宝货币C | 019771 | 0.6370 | 1.4920 | 2026-04-23 | 0.42% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.6358 | 1.4920 | 2026-04-23 | 0.42% | 1.42% |
| 东吴货币D | 023601 | 0.3099 | 1.1280 | 2026-04-23 | 0.38% | 1.29% |
| 东吴货币A | 583001 | 0.2906 | 1.0580 | 2026-04-23 | 0.36% | 1.24% |
| 东吴增鑫宝货币D | 020240 | 0.5717 | 1.2500 | 2026-04-23 | 0.34% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.5707 | 1.2490 | 2026-04-23 | 0.34% | 1.18% |
| 东吴货币E | 023993 | 0.3320 | 1.2100 | 2026-04-23 | 0.41% | -- |
| 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 | 2026-04-23 | 30.10% | 1.2277 | 1.2877 |
-0.35%
|
3.18% | 6.40% |
| 东吴优益债券C | 005145 | 2026-04-23 | 25.81% | 1.1986 | 1.2486 |
-0.36%
|
3.11% | 6.06% |
| 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% |
| 东吴恒益纯债债券A | 020611 | 2026-04-23 | 3.36% | 1.0336 | 1.0336 |
0.00%
|
1.01% | 1.47% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-23 | 24.64% | 1.1472 | 1.2322 |
0.00%
|
1.00% | 2.66% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-23 | 11.32% | 1.1319 | 1.1319 |
0.00%
|
0.95% | 2.45% |
| 东吴恒益纯债债券C | 020612 | 2026-04-23 | 2.98% | 1.0298 | 1.0298 |
-0.01%
|
0.93% | 1.25% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-23 | 13.63% | 1.0952 | 1.1352 |
0.02%
|
0.68% | 1.53% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-23 | 11.03% | 1.1103 | 1.1103 |
0.01%
|
0.66% | 2.07% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-23 | 12.94% | 1.0883 | 1.1283 |
0.02%
|
0.62% | 1.34% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-23 | 10.14% | 1.1014 | 1.1014 |
0.00%
|
0.59% | 1.86% |
| 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% |
| 东吴中短债债券发起B | 024489 | 2026-04-23 | 1.39% | 1.1102 | 1.1102 |
0.01%
|
0.51% | -- |
| 东吴中短债债券发起A | 024488 | 2026-04-23 | 1.41% | 1.1043 | 1.1043 |
0.00%
|
0.51% | -- |
| 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C | 024490 | 2026-04-23 | 1.20% | 1.0921 | 1.0921 |
0.01%
|
0.43% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-23 | 25.33% | 1.1058 | 1.2408 |
0.01%
|
0.38% | 0.91% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-23 | 24.36% | 1.0967 | 1.2317 |
0.02%
|
0.36% | 0.81% |
| 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 | 2026-04-23 | 165.10% | 2.6489 | 3.4119 |
-3.25%
|
34.10% | 52.29% |
| 东吴多策略混合C | 011949 | 2026-04-23 | 66.92% | 2.5940 | 2.5940 |
-3.25%
|
33.93% | 51.68% |
| 东吴双动力混合A
|
580002 | 2026-04-23 | 151.17% | 0.7742 | 2.2717 |
-3.23%
|
33.62% | 51.27% |
| 东吴双动力混合C | 011241 | 2026-04-23 | -26.94% | 0.7650 | 0.9275 |
-3.23%
|
33.46% | 50.65% |
| 东吴新经济混合A | 580006 | 2026-04-23 | 169.41% | 1.9441 | 2.3341 |
-0.59%
|
29.57% | 210.16% |
| 东吴阿尔法混合A
|
000531 | 2026-04-23 | 189.99% | 2.8999 | 2.8999 |
-0.57%
|
29.49% | 214.59% |
| 东吴新经济混合C | 012617 | 2026-04-23 | 17.22% | 1.9086 | 1.9086 |
-0.59%
|
29.41% | 208.88% |
| 东吴阿尔法混合C | 014581 | 2026-04-23 | 31.38% | 2.8727 | 2.8727 |
-0.57%
|
29.33% | 213.34% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-23 | 329.37% | 4.2937 | 4.2937 |
-0.91%
|
23.04% | 148.78% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-23 | 51.77% | 1.5177 | 1.5177 |
-1.62%
|
22.91% | 82.92% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-23 | 49.59% | 1.4959 | 1.4959 |
-1.62%
|
22.77% | 82.18% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-23 | 891.06% | 1.8037 | 3.9853 |
-0.82%
|
22.39% | 144.07% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-23 | 165.06% | 1.9512 | 2.0642 |
-0.82%
|
22.25% | 143.12% |
| 东吴移动互联混合A
|
001323 | 2026-04-23 | 622.72% | 7.2272 | 7.2272 |
-0.77%
|
21.69% | 145.73% |
| 东吴移动互联混合C | 002170 | 2026-04-23 | 606.59% | 7.1436 | 7.1436 |
-0.78%
|
21.61% | 145.24% |
| 东吴兴享成长混合A
|
010330 | 2026-04-23 | 43.59% | 1.4359 | 1.4359 |
-1.53%
|
21.53% | 77.91% |
| 东吴兴享成长混合C | 011462 | 2026-04-23 | 35.13% | 1.4252 | 1.4252 |
-1.53%
|
21.45% | 77.31% |
| 东吴配置优化混合A | 582003 | 2026-04-23 | 157.07% | 3.0334 | 3.2574 |
-1.19%
|
20.90% | 144.37% |
| 东吴配置优化混合C | 011707 | 2026-04-23 | 67.88% | 2.9683 | 2.9683 |
-1.19%
|
20.75% | 143.40% |
| 东吴科技创新混合A | 020966 | 2026-04-23 | 89.22% | 1.8922 | 1.8922 |
-0.85%
|
14.18% | 94.89% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-23 | 19.19% | 1.0576 | 1.0576 |
-0.64%
|
14.14% | -- |
| 东吴科技创新混合C | 020967 | 2026-04-23 | 87.96% | 1.8796 | 1.8796 |
-0.85%
|
14.04% | 94.13% |
| 东吴裕盈平衡混合D | 024485 | 2026-04-23 | 18.63% | 1.0284 | 1.0284 |
-0.65%
|
13.92% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-23 | 15.88% | 1.1588 | 1.1588 |
-0.64%
|
13.79% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-23 | 18.28% | 1.0096 | 1.0096 |
-0.65%
|
13.78% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-23 | 15.44% | 1.1544 | 1.1544 |
-0.65%
|
13.62% | -- |
| 东吴安享量化混合A | 580007 | 2026-04-23 | -12.98% | 0.7943 | 1.3743 |
-2.13%
|
12.46% | 68.07% |
| 东吴安享量化混合C | 014571 | 2026-04-23 | -36.32% | 0.7830 | 0.7830 |
-2.14%
|
12.32% | 67.42% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-23 | -18.42% | 0.8158 | 0.8158 |
-2.80%
|
2.78% | 7.10% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-23 | -41.27% | 0.7995 | 0.7995 |
-2.81%
|
2.64% | 6.67% |
| 东吴安盈量化混合A | 002270 | 2026-04-23 | 73.45% | 1.2242 | 1.6442 |
-0.93%
|
1.61% | 18.01% |
| 东吴安盈量化混合C | 015154 | 2026-04-23 | 11.56% | 1.1725 | 1.3675 |
-0.93%
|
1.49% | 14.43% |
| 东吴安鑫量化混合A | 002561 | 2026-04-23 | 83.29% | 1.4953 | 1.7298 |
-0.13%
|
1.46% | 9.36% |
| 东吴安鑫量化混合C | 015153 | 2026-04-23 | 17.56% | 1.4695 | 1.5851 |
-0.14%
|
1.32% | 8.89% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-23 | 5.44% | 1.0544 | 1.0544 |
0.00%
|
0.31% | 1.03% |
| 东吴国企改革混合A | 002159 | 2026-04-23 | -11.69% | 0.8831 | 0.8831 |
0.14%
|
-1.10% | 11.90% |
| 东吴国企改革混合C | 012615 | 2026-04-23 | -26.21% | 0.8672 | 0.8672 |
0.14%
|
-1.21% | 11.47% |
| 东吴行业轮动混合A | 580003 | 2026-04-23 | -26.41% | 0.5641 | 0.8746 |
-1.47%
|
-1.86% | -8.74% |
| 东吴行业轮动混合C | 011240 | 2026-04-23 | -48.18% | 0.5098 | 0.7783 |
-1.47%
|
-1.96% | -9.08% |
| 东吴消费成长混合A | 012971 | 2026-04-23 | -32.09% | 0.6791 | 0.6791 |
-2.22%
|
-2.44% | -8.58% |
| 东吴消费成长混合C | 012972 | 2026-04-23 | -33.33% | 0.6667 | 0.6667 |
-2.21%
|
-2.56% | -8.95% |
| 东吴进取策略混合A | 580005 | 2026-04-23 | 77.09% | 1.1408 | 1.6608 |
-1.29%
|
-4.50% | -9.97% |
| 东吴进取策略混合C | 011242 | 2026-04-23 | -42.86% | 1.1172 | 1.1172 |
-1.29%
|
-4.62% | -10.34% |
| 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 | 2026-04-23 | 99.21% | 1.9921 | 1.9921 |
-0.66%
|
10.54% | 56.16% |
| 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 | 2026-04-23 | 42.14% | 4.7308 | 4.7308 |
-1.49%
|
21.64% | 73.10% |
| 东吴新产业精选股票C | 011470 | 2026-04-23 | 30.35% | 4.6359 | 4.6359 |
-1.49%
|
21.49% | 72.27% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-23 | 108.32% | 2.0832 | 2.0832 |
-1.62%
|
12.72% | 66.67% |
| 东吴新能源汽车股票C | 014377 | 2026-04-23 | 104.79% | 2.0479 | 2.0479 |
-1.63%
|
12.58% | 66.01% |
| 东吴双三角股票A | 005209 | 2026-04-23 | -28.50% | 0.7150 | 0.7150 |
-1.85%
|
5.75% | 65.78% |
| 东吴双三角股票C | 005210 | 2026-04-23 | -31.52% | 0.6848 | 0.6848 |
-1.85%
|
5.60% | 65.01% |
| 东吴医疗服务股票A | 013940 | 2026-04-23 | -34.03% | 0.6597 | 0.6597 |
-4.83%
|
3.37% | 13.23% |
| 东吴医疗服务股票C | 013941 | 2026-04-23 | -34.65% | 0.6535 | 0.6535 |
-4.83%
|
3.29% | 13.00% |
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