| 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 | 2026-02-27 | 134.24% | 2.3424 | 2.3424 |
-3.05%
|
4.60% | 92.96% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-27 | 260.91% | 3.6091 | 3.6091 |
-2.46%
|
3.42% | 71.39% |
| 东吴移动互联混合A
|
001323 | 2026-02-27 | 513.54% | 6.1354 | 6.1354 |
-2.59%
|
3.30% | 69.42% |
| 东吴兴享成长混合A
|
010330 | 2026-02-27 | 21.45% | 1.2145 | 1.2145 |
-1.19%
|
2.79% | 33.27% |
| 东吴新产业精选股票A
|
580008 | 2026-02-27 | 19.75% | 3.9856 | 3.9856 |
-1.31%
|
2.48% | 29.75% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-27 | 10.61% | 1.1061 | 1.1061 |
0.00%
|
0.28% | 2.23% |
| 东吴消费成长混合A
|
012971 | 2026-02-27 | -30.84% | 0.6916 | 0.6916 |
-0.68%
|
-0.65% | -5.12% |
| 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 | 0.3661 | 1.3520 | 2026-02-27 | 0.22% | 1.52% |
| 东吴货币B | 583101 | 0.3662 | 1.3520 | 2026-02-27 | 0.22% | 1.52% |
| 东吴增鑫宝货币C | 019771 | 0.3263 | 1.2990 | 2026-02-27 | 0.21% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3264 | 1.2990 | 2026-02-27 | 0.21% | 1.42% |
| 东吴货币A | 583001 | 0.2993 | 1.1110 | 2026-02-27 | 0.19% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.2616 | 1.0570 | 2026-02-27 | 0.17% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2604 | 1.0600 | 2026-02-27 | 0.17% | 1.18% |
| 东吴货币E | 023993 | 0.3411 | 1.2610 | 2026-02-27 | 0.21% | -- |
| 东吴货币D | 023601 | 0.3188 | 1.1780 | 2026-02-27 | 0.20% | -- |
| 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 | 2026-02-27 | 29.93% | 1.2261 | 1.2861 |
0.14%
|
3.04% | 3.76% |
| 东吴优益债券C | 005145 | 2026-02-27 | 25.68% | 1.1974 | 1.2474 |
0.13%
|
3.00% | 3.43% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-02-27 | 20.16% | 1.0266 | 1.1866 | -- | 0.59% | 3.87% |
| 东吴恒益纯债债券A | 020611 | 2026-02-27 | 2.89% | 1.0289 | 1.0289 |
0.03%
|
0.55% | 1.61% |
| 东吴鼎泰纯债债券A | 006026 | 2026-02-27 | 24.04% | 1.1417 | 1.2267 |
0.01%
|
0.52% | 2.89% |
| 东吴恒益纯债债券C | 020612 | 2026-02-27 | 2.55% | 1.0255 | 1.0255 |
0.03%
|
0.51% | 1.39% |
| 东吴鼎泰纯债债券C | 014570 | 2026-02-27 | 10.81% | 1.1267 | 1.1267 |
0.01%
|
0.48% | 2.68% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-02-27 | 14.94% | 1.1081 | 1.1481 |
0.03%
|
0.48% | 2.57% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-02-27 | 14.32% | 1.1020 | 1.1420 |
0.02%
|
0.42% | 2.35% |
| 东吴添利三个月定开债券A | 016759 | 2026-02-27 | 13.29% | 1.0919 | 1.1319 |
0.01%
|
0.38% | 2.09% |
| 东吴添利三个月定开债券C | 016760 | 2026-02-27 | 12.63% | 1.0853 | 1.1253 |
0.01%
|
0.34% | 1.89% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-02-27 | 10.61% | 1.1061 | 1.1061 |
0.00%
|
0.28% | 2.23% |
| 东吴月月享30天持有期短债C | 015427 | 2026-02-27 | 9.76% | 1.0976 | 1.0976 |
0.00%
|
0.25% | 2.02% |
| 东吴中短债债券发起A | 024488 | 2026-02-27 | 1.13% | 1.1012 | 1.1012 |
0.01%
|
0.23% | -- |
| 东吴中短债债券发起B | 024489 | 2026-02-27 | 1.11% | 1.1071 | 1.1071 |
0.01%
|
0.23% | -- |
| 东吴中短债债券发起C | 024490 | 2026-02-27 | 0.95% | 1.0894 | 1.0894 |
0.00%
|
0.18% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-02-27 | 24.95% | 1.1024 | 1.2374 |
0.00%
|
0.07% | 1.04% |
| 东吴悦秀纯债债券C | 005574 | 2026-02-27 | 24.00% | 1.0935 | 1.2285 |
0.00%
|
0.06% | 0.93% |
| 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 | 2026-02-27 | 147.36% | 2.4716 | 3.2346 |
0.76%
|
25.13% | 17.38% |
| 东吴多策略混合C | 011949 | 2026-02-27 | 55.84% | 2.4218 | 2.4218 |
0.76%
|
25.04% | 16.92% |
| 东吴双动力混合A | 580002 | 2026-02-27 | 134.98% | 0.7243 | 2.2218 |
0.77%
|
25.01% | 16.97% |
| 东吴双动力混合C | 011241 | 2026-02-27 | -31.61% | 0.7161 | 0.8786 |
0.76%
|
24.93% | 16.50% |
| 东吴安享量化混合A | 580007 | 2026-02-27 | -12.88% | 0.7952 | 1.3752 |
0.96%
|
12.59% | 40.64% |
| 东吴安享量化混合C | 014571 | 2026-02-27 | -36.21% | 0.7844 | 0.7844 |
0.97%
|
12.52% | 40.10% |
| 东吴配置优化混合A | 582003 | 2026-02-27 | 127.97% | 2.6900 | 2.9140 |
-1.44%
|
7.21% | 75.20% |
| 东吴配置优化混合C | 011707 | 2026-02-27 | 48.96% | 2.6338 | 2.6338 |
-1.44%
|
7.14% | 74.49% |
| 东吴安盈量化混合A | 002270 | 2026-02-27 | 79.88% | 1.2696 | 1.6896 |
-0.52%
|
5.38% | 19.99% |
| 东吴安盈量化混合C | 015154 | 2026-02-27 | 15.77% | 1.2167 | 1.4117 |
-0.53%
|
5.31% | 16.36% |
| 东吴新经济混合A | 580006 | 2026-02-27 | 117.80% | 1.5717 | 1.9617 |
-3.01%
|
4.75% | 97.28% |
| 东吴新经济混合C | 012617 | 2026-02-27 | -5.18% | 1.5439 | 1.5439 |
-3.01%
|
4.68% | 96.47% |
| 东吴阿尔法混合A
|
000531 | 2026-02-27 | 134.24% | 2.3424 | 2.3424 |
-3.05%
|
4.60% | 92.96% |
| 东吴阿尔法混合C | 014581 | 2026-02-27 | 6.18% | 2.3218 | 2.3218 |
-3.06%
|
4.53% | 92.19% |
| 东吴新趋势价值线混合
|
001322 | 2026-02-27 | 260.91% | 3.6091 | 3.6091 |
-2.46%
|
3.42% | 71.39% |
| 东吴移动互联混合A
|
001323 | 2026-02-27 | 513.54% | 6.1354 | 6.1354 |
-2.59%
|
3.30% | 69.42% |
| 东吴移动互联混合C | 002170 | 2026-02-27 | 500.03% | 6.0663 | 6.0663 |
-2.59%
|
3.27% | 69.08% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-02-27 | 27.39% | 1.2739 | 1.2739 |
-1.11%
|
3.17% | 36.25% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-02-27 | 25.63% | 1.2563 | 1.2563 |
-1.11%
|
3.10% | 35.70% |
| 东吴兴享成长混合A
|
010330 | 2026-02-27 | 21.45% | 1.2145 | 1.2145 |
-1.19%
|
2.79% | 33.27% |
| 东吴兴享成长混合C | 011462 | 2026-02-27 | 14.36% | 1.2062 | 1.2062 |
-1.19%
|
2.79% | 32.81% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-02-27 | 732.21% | 1.5146 | 3.6962 |
-2.55%
|
2.78% | 67.85% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-02-27 | 122.72% | 1.6395 | 1.7525 |
-2.54%
|
2.72% | 67.20% |
| 东吴安鑫量化混合A | 002561 | 2026-02-27 | 84.80% | 1.5076 | 1.7421 |
0.01%
|
2.29% | 10.03% |
| 东吴安鑫量化混合C | 015153 | 2026-02-27 | 18.60% | 1.4825 | 1.5981 |
0.01%
|
2.22% | 9.57% |
| 东吴智慧医疗量化混合A | 002919 | 2026-02-27 | -19.58% | 0.8042 | 0.8042 |
0.06%
|
1.32% | 4.01% |
| 东吴智慧医疗量化混合C | 011948 | 2026-02-27 | -42.07% | 0.7886 | 0.7886 |
0.06%
|
1.25% | 3.59% |
| 东吴国企改革混合A | 002159 | 2026-02-27 | -10.51% | 0.8949 | 0.8949 |
-0.22%
|
0.22% | 13.11% |
| 东吴国企改革混合C | 012615 | 2026-02-27 | -25.18% | 0.8793 | 0.8793 |
-0.22%
|
0.17% | 12.67% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-02-27 | 5.25% | 1.0525 | 1.0525 |
0.00%
|
0.13% | 1.08% |
| 东吴消费成长混合A
|
012971 | 2026-02-27 | -30.84% | 0.6916 | 0.6916 |
-0.68%
|
-0.65% | -5.12% |
| 东吴裕盈平衡混合E | 024486 | 2026-02-27 | 3.70% | 0.9201 | 0.9201 |
-1.63%
|
-0.70% | -- |
| 东吴消费成长混合C | 012972 | 2026-02-27 | -32.06% | 0.6794 | 0.6794 |
-0.67%
|
-0.70% | -5.48% |
| 东吴裕盈平衡混合D | 024485 | 2026-02-27 | 3.30% | 0.8955 | 0.8955 |
-1.63%
|
-0.80% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-02-27 | 0.97% | 1.0097 | 1.0097 |
-1.63%
|
-0.85% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-02-27 | 3.05% | 0.8796 | 0.8796 |
-1.63%
|
-0.87% | -- |
| 东吴科技创新混合A | 020966 | 2026-02-27 | 64.26% | 1.6426 | 1.6426 |
-2.18%
|
-0.88% | 41.95% |
| 东吴裕盈平衡混合C | 024484 | 2026-02-27 | 0.64% | 1.0064 | 1.0064 |
-1.62%
|
-0.94% | -- |
| 东吴科技创新混合C | 020967 | 2026-02-27 | 63.25% | 1.6325 | 1.6325 |
-2.19%
|
-0.95% | 41.38% |
| 东吴行业轮动混合A | 580003 | 2026-02-27 | -28.22% | 0.5502 | 0.8607 |
-0.79%
|
-4.28% | -14.60% |
| 东吴行业轮动混合C | 011240 | 2026-02-27 | -49.43% | 0.4975 | 0.7660 |
-0.80%
|
-4.33% | -14.93% |
| 东吴进取策略混合A | 580005 | 2026-02-27 | 77.26% | 1.1419 | 1.6619 |
0.24%
|
-4.41% | -12.16% |
| 东吴进取策略混合C | 011242 | 2026-02-27 | -42.77% | 1.1189 | 1.1189 |
0.23%
|
-4.47% | -12.51% |
| 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 | 2026-02-27 | 84.06% | 1.8406 | 1.8406 |
-1.01%
|
2.13% | 28.54% |
| 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 | 2026-02-27 | 19.75% | 3.9856 | 3.9856 |
-1.31%
|
2.48% | 29.75% |
| 东吴新产业精选股票C | 011470 | 2026-02-27 | 9.88% | 3.9079 | 3.9079 |
-1.31%
|
2.41% | 29.13% |
| 东吴医疗服务股票A | 013940 | 2026-02-27 | -35.71% | 0.6429 | 0.6429 |
0.94%
|
0.74% | 13.01% |
| 东吴医疗服务股票C | 013941 | 2026-02-27 | -36.29% | 0.6371 | 0.6371 |
0.93%
|
0.70% | 12.78% |
| 东吴新能源汽车股票A | 014376 | 2026-02-27 | 81.63% | 1.8163 | 1.8163 |
-0.94%
|
-1.73% | 23.56% |
| 东吴新能源汽车股票C | 014377 | 2026-02-27 | 78.66% | 1.7866 | 1.7866 |
-0.94%
|
-1.79% | 23.06% |
| 东吴双三角股票A | 005209 | 2026-02-27 | -33.94% | 0.6606 | 0.6606 |
-0.71%
|
-2.29% | 27.09% |
| 东吴双三角股票C | 005210 | 2026-02-27 | -36.69% | 0.6331 | 0.6331 |
-0.72%
|
-2.37% | 26.47% |
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