| 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 | 2026-02-26 | 141.62% | 2.4162 | 2.4162 |
2.93%
|
7.89% | 94.62% |
| 东吴移动互联混合A
|
001323 | 2026-02-26 | 529.84% | 6.2984 | 6.2984 |
2.10%
|
6.05% | 69.66% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-26 | 270.02% | 3.7002 | 3.7002 |
2.06%
|
6.03% | 71.58% |
| 东吴兴享成长混合A
|
010330 | 2026-02-26 | 22.91% | 1.2291 | 1.2291 |
0.02%
|
4.03% | 32.60% |
| 东吴新产业精选股票A
|
580008 | 2026-02-26 | 21.34% | 4.0385 | 4.0385 |
0.08%
|
3.84% | 29.29% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-26 | 10.61% | 1.1061 | 1.1061 |
0.01%
|
0.28% | 2.18% |
| 东吴消费成长混合A
|
012971 | 2026-02-26 | -30.37% | 0.6963 | 0.6963 |
-1.65%
|
0.03% | -3.52% |
| 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 | 0.3669 | 1.3540 | 2026-02-26 | 0.22% | 1.52% |
| 东吴货币B | 583101 | 0.3669 | 1.3540 | 2026-02-26 | 0.22% | 1.52% |
| 东吴增鑫宝货币C | 019771 | 0.5080 | 1.3010 | 2026-02-26 | 0.21% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.5079 | 1.3010 | 2026-02-26 | 0.21% | 1.42% |
| 东吴货币A | 583001 | 0.3013 | 1.1130 | 2026-02-26 | 0.18% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.4420 | 1.0580 | 2026-02-26 | 0.17% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.4445 | 1.0620 | 2026-02-26 | 0.17% | 1.18% |
| 东吴货币E | 023993 | 0.3421 | 1.2620 | 2026-02-26 | 0.21% | -- |
| 东吴货币D | 023601 | 0.3194 | 1.1800 | 2026-02-26 | 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 | 2026-02-26 | 29.75% | 1.2244 | 1.2844 |
0.31%
|
2.90% | 3.35% |
| 东吴优益债券C | 005145 | 2026-02-26 | 25.51% | 1.1958 | 1.2458 |
0.31%
|
2.86% | 3.02% |
| 东吴恒益纯债债券A | 020611 | 2026-02-26 | 2.86% | 1.0286 | 1.0286 |
-0.05%
|
0.52% | 1.49% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-26 | 24.03% | 1.1416 | 1.2266 |
-0.01%
|
0.51% | 2.84% |
| 东吴恒益纯债债券C | 020612 | 2026-02-26 | 2.52% | 1.0252 | 1.0252 |
-0.05%
|
0.48% | 1.26% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-26 | 10.80% | 1.1266 | 1.1266 |
-0.01%
|
0.47% | 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A | 018416 | 2026-02-26 | 14.91% | 1.1078 | 1.1478 |
-0.03%
|
0.45% | 2.29% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-26 | 14.30% | 1.1018 | 1.1418 |
-0.02%
|
0.40% | 2.07% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-26 | 13.28% | 1.0918 | 1.1318 |
0.00%
|
0.37% | 1.98% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-26 | 12.62% | 1.0852 | 1.1252 |
-0.01%
|
0.33% | 1.78% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-26 | 10.61% | 1.1061 | 1.1061 |
0.01%
|
0.28% | 2.18% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-26 | 9.76% | 1.0976 | 1.0976 |
0.00%
|
0.25% | 1.97% |
| 东吴中短债债券发起B | 024489 | 2026-02-26 | 1.10% | 1.1070 | 1.1070 |
0.01%
|
0.22% | -- |
| 东吴中短债债券发起A | 024488 | 2026-02-26 | 1.12% | 1.1011 | 1.1011 |
0.00%
|
0.22% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-26 | 0.95% | 1.0894 | 1.0894 |
0.01%
|
0.18% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-02-26 | 24.95% | 1.1024 | 1.2374 |
1.93%
|
0.07% | 0.92% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-26 | 24.00% | 1.0935 | 1.2285 |
1.94%
|
0.06% | 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 | 2025-06-30 | -- | 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 | 2026-02-26 | 145.49% | 2.4529 | 3.2159 |
0.50%
|
24.18% | 10.05% |
| 东吴多策略混合C | 011949 | 2026-02-26 | 54.67% | 2.4035 | 2.4035 |
0.50%
|
24.10% | 9.61% |
| 东吴双动力混合A | 580002 | 2026-02-26 | 133.19% | 0.7188 | 2.2163 |
0.55%
|
24.06% | 9.56% |
| 东吴双动力混合C | 011241 | 2026-02-26 | -32.12% | 0.7107 | 0.8732 |
0.54%
|
23.99% | 9.12% |
| 东吴安享量化混合A | 580007 | 2026-02-26 | -13.71% | 0.7876 | 1.3676 |
0.17%
|
11.51% | 35.63% |
| 东吴安享量化混合C | 014571 | 2026-02-26 | -36.82% | 0.7769 | 0.7769 |
0.17%
|
11.45% | 35.09% |
| 东吴配置优化混合A | 582003 | 2026-02-26 | 131.30% | 2.7293 | 2.9533 |
1.36%
|
8.78% | 74.66% |
| 东吴配置优化混合C | 011707 | 2026-02-26 | 51.15% | 2.6724 | 2.6724 |
1.36%
|
8.71% | 73.96% |
| 东吴新经济混合A | 580006 | 2026-02-26 | 124.55% | 1.6204 | 2.0104 |
2.90%
|
8.00% | 98.94% |
| 东吴新经济混合C | 012617 | 2026-02-26 | -2.24% | 1.5918 | 1.5918 |
2.90%
|
7.93% | 98.16% |
| 东吴阿尔法混合A
|
000531 | 2026-02-26 | 141.62% | 2.4162 | 2.4162 |
2.93%
|
7.89% | 94.62% |
| 东吴阿尔法混合C | 014581 | 2026-02-26 | 9.54% | 2.3951 | 2.3951 |
2.94%
|
7.83% | 93.86% |
| 东吴移动互联混合A
|
001323 | 2026-02-26 | 529.84% | 6.2984 | 6.2984 |
2.10%
|
6.05% | 69.66% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-26 | 270.02% | 3.7002 | 3.7002 |
2.06%
|
6.03% | 71.58% |
| 东吴移动互联混合C | 002170 | 2026-02-26 | 515.98% | 6.2276 | 6.2276 |
2.10%
|
6.02% | 69.33% |
| 东吴安盈量化混合A | 002270 | 2026-02-26 | 80.83% | 1.2763 | 1.6963 |
1.20%
|
5.93% | 20.75% |
| 东吴安盈量化混合C | 015154 | 2026-02-26 | 16.39% | 1.2232 | 1.4182 |
1.20%
|
5.88% | 17.10% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-26 | 753.97% | 1.5542 | 3.7358 |
1.95%
|
5.46% | 68.35% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-26 | 128.52% | 1.6822 | 1.7952 |
1.94%
|
5.40% | 67.69% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-26 | 28.82% | 1.2882 | 1.2882 |
-0.05%
|
4.32% | 35.39% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-26 | 27.04% | 1.2704 | 1.2704 |
-0.06%
|
4.26% | 34.83% |
| 东吴兴享成长混合A
|
010330 | 2026-02-26 | 22.91% | 1.2291 | 1.2291 |
0.02%
|
4.03% | 32.60% |
| 东吴兴享成长混合C | 011462 | 2026-02-26 | 15.74% | 1.2207 | 1.2207 |
0.02%
|
4.02% | 32.15% |
| 东吴安鑫量化混合A | 002561 | 2026-02-26 | 84.79% | 1.5075 | 1.7420 |
-0.30%
|
2.29% | 10.94% |
| 东吴安鑫量化混合C | 015153 | 2026-02-26 | 18.59% | 1.4824 | 1.5980 |
-0.30%
|
2.21% | 10.48% |
| 东吴科技创新混合A | 020966 | 2026-02-26 | 67.92% | 1.6792 | 1.6792 |
1.20%
|
1.33% | 41.82% |
| 东吴科技创新混合C | 020967 | 2026-02-26 | 66.90% | 1.6690 | 1.6690 |
1.20%
|
1.26% | 41.26% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-26 | -19.63% | 0.8037 | 0.8037 |
-0.75%
|
1.26% | 3.10% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-26 | -42.11% | 0.7881 | 0.7881 |
-0.77%
|
1.18% | 2.68% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-26 | 5.41% | 0.9353 | 0.9353 |
0.93%
|
0.94% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-02-26 | 5.01% | 0.9103 | 0.9103 |
0.93%
|
0.84% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-26 | 2.64% | 1.0264 | 1.0264 |
0.92%
|
0.79% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-26 | 4.76% | 0.8942 | 0.8942 |
0.93%
|
0.78% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-02-26 | 2.30% | 1.0230 | 1.0230 |
0.92%
|
0.69% | -- |
| 东吴国企改革混合A | 002159 | 2026-02-26 | -10.31% | 0.8969 | 0.8969 |
-0.43%
|
0.45% | 14.31% |
| 东吴国企改革混合C | 012615 | 2026-02-26 | -25.02% | 0.8812 | 0.8812 |
-0.43%
|
0.39% | 13.86% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-26 | 5.25% | 1.0525 | 1.0525 |
0.01%
|
0.13% | 1.08% |
| 东吴消费成长混合A
|
012971 | 2026-02-26 | -30.37% | 0.6963 | 0.6963 |
-1.65%
|
0.03% | -3.52% |
| 东吴消费成长混合C | 012972 | 2026-02-26 | -31.60% | 0.6840 | 0.6840 |
-1.65%
|
-0.03% | -3.91% |
| 东吴行业轮动混合A | 580003 | 2026-02-26 | -27.65% | 0.5546 | 0.8651 |
-0.96%
|
-3.51% | -13.22% |
| 东吴行业轮动混合C | 011240 | 2026-02-26 | -49.02% | 0.5015 | 0.7700 |
-0.97%
|
-3.56% | -13.55% |
| 东吴进取策略混合A | 580005 | 2026-02-26 | 76.85% | 1.1392 | 1.6592 |
-1.37%
|
-4.64% | -11.19% |
| 东吴进取策略混合C | 011242 | 2026-02-26 | -42.90% | 1.1163 | 1.1163 |
-1.37%
|
-4.70% | -11.55% |
| 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 | 2026-02-26 | 85.93% | 1.8593 | 1.8593 |
0.12%
|
3.17% | 29.06% |
| 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 | 2026-02-26 | 21.34% | 4.0385 | 4.0385 |
0.08%
|
3.84% | 29.29% |
| 东吴新产业精选股票C | 011470 | 2026-02-26 | 11.34% | 3.9599 | 3.9599 |
0.08%
|
3.77% | 28.68% |
| 东吴医疗服务股票A | 013940 | 2026-02-26 | -36.31% | 0.6369 | 0.6369 |
-2.05%
|
-0.20% | 11.83% |
| 东吴医疗服务股票C | 013941 | 2026-02-26 | -36.88% | 0.6312 | 0.6312 |
-2.03%
|
-0.24% | 11.62% |
| 东吴新能源汽车股票A | 014376 | 2026-02-26 | 83.35% | 1.8335 | 1.8335 |
-1.61%
|
-0.80% | 23.63% |
| 东吴新能源汽车股票C | 014377 | 2026-02-26 | 80.36% | 1.8036 | 1.8036 |
-1.61%
|
-0.85% | 23.14% |
| 东吴双三角股票A | 005209 | 2026-02-26 | -33.47% | 0.6653 | 0.6653 |
0.38%
|
-1.60% | 27.06% |
| 东吴双三角股票C | 005210 | 2026-02-26 | -36.23% | 0.6377 | 0.6377 |
0.38%
|
-1.67% | 26.45% |
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