| 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 | 2026-04-10 | 133.32% | 0.7192 | 2.2167 |
3.53%
|
24.13% | 49.09% |
| 东吴阿尔法混合A
|
000531 | 2026-04-10 | 154.96% | 2.5496 | 2.5496 |
3.57%
|
13.85% | 192.79% |
| 东吴新产业精选股票A
|
580008 | 2026-04-10 | 29.82% | 4.3208 | 4.3208 |
3.13%
|
11.09% | 67.16% |
| 东吴兴享成长混合A
|
010330 | 2026-04-10 | 30.90% | 1.3090 | 1.3090 |
3.17%
|
10.79% | 70.51% |
| 东吴移动互联混合A
|
001323 | 2026-04-10 | 552.64% | 6.5264 | 6.5264 |
3.72%
|
9.89% | 134.74% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-10 | 94.62% | 1.9462 | 1.9462 |
3.92%
|
5.30% | 63.81% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-10 | 10.94% | 1.1094 | 1.1094 |
0.01%
|
0.58% | 2.05% |
| 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 | 0.2672 | 1.3610 | 2026-04-10 | 0.39% | 1.48% |
| 东吴货币B | 583101 | 0.2672 | 1.3610 | 2026-04-10 | 0.39% | 1.48% |
| 东吴增鑫宝货币C | 019771 | 0.3071 | 1.2200 | 2026-04-10 | 0.37% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3071 | 1.2200 | 2026-04-10 | 0.37% | 1.42% |
| 东吴货币A | 583001 | 0.2005 | 1.1180 | 2026-04-10 | 0.32% | 1.26% |
| 东吴增鑫宝货币D | 020240 | 0.2416 | 0.9770 | 2026-04-10 | 0.30% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2417 | 0.9790 | 2026-04-10 | 0.30% | 1.18% |
| 东吴货币E | 023993 | 0.2425 | 1.2700 | 2026-04-10 | 0.36% | -- |
| 东吴货币D | 023601 | 0.2203 | 1.1880 | 2026-04-10 | 0.34% | -- |
| 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 |
| 东吴优利债券C | 026832 | -- | -- | -- | -- | -- | ||
| 东吴优利债券A | 026831 | -- | -- | -- | -- | -- | ||
| 东吴优益债券A | 005144 | 2026-04-10 | 28.99% | 1.2172 | 1.2772 |
0.73%
|
2.29% | 6.12% |
| 东吴优益债券C | 005145 | 2026-04-10 | 24.75% | 1.1885 | 1.2385 |
0.74%
|
2.24% | 5.79% |
| 东吴恒益纯债债券A | 020611 | 2026-04-10 | 3.34% | 1.0334 | 1.0334 |
0.00%
|
0.99% | 1.49% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-10 | 20.62% | 1.0305 | 1.1905 | -- | 0.97% | 3.84% |
| 东吴恒益纯债债券C | 020612 | 2026-04-10 | 2.98% | 1.0298 | 1.0298 |
0.00%
|
0.93% | 1.28% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-10 | 24.55% | 1.1464 | 1.2314 |
0.02%
|
0.93% | 2.61% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-10 | 11.24% | 1.1311 | 1.1311 |
0.01%
|
0.87% | 2.40% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-10 | 13.55% | 1.0944 | 1.1344 |
-0.02%
|
0.61% | 1.50% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-10 | 10.94% | 1.1094 | 1.1094 |
0.01%
|
0.58% | 2.05% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-10 | 12.85% | 1.0875 | 1.1275 |
-0.03%
|
0.55% | 1.29% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-04-10 | 15.01% | 1.1088 | 1.1488 |
0.00%
|
0.54% | 1.60% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-10 | 10.06% | 1.1006 | 1.1006 |
0.00%
|
0.52% | 1.84% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-04-10 | 14.37% | 1.1025 | 1.1425 |
-0.01%
|
0.46% | 1.39% |
| 东吴中短债债券发起A | 024488 | 2026-04-10 | 1.36% | 1.1037 | 1.1037 |
0.00%
|
0.46% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-10 | 1.32% | 1.1095 | 1.1095 |
0.00%
|
0.44% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-10 | 1.14% | 1.0915 | 1.0915 |
0.00%
|
0.38% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-10 | 25.18% | 1.1045 | 1.2395 |
0.00%
|
0.26% | 0.80% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-10 | 24.22% | 1.0954 | 1.2304 |
0.00%
|
0.24% | 0.70% |
| 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 | 2026-04-10 | 146.19% | 2.4599 | 3.2229 |
3.47%
|
24.53% | 49.70% |
| 东吴多策略混合C | 011949 | 2026-04-10 | 55.03% | 2.4092 | 2.4092 |
3.47%
|
24.39% | 49.10% |
| 东吴双动力混合A
|
580002 | 2026-04-10 | 133.32% | 0.7192 | 2.2167 |
3.53%
|
24.13% | 49.09% |
| 东吴双动力混合C | 011241 | 2026-04-10 | -32.12% | 0.7107 | 0.8732 |
3.53%
|
23.99% | 48.46% |
| 东吴新经济混合A | 580006 | 2026-04-10 | 136.90% | 1.7095 | 2.0995 |
3.55%
|
13.94% | 190.19% |
| 东吴阿尔法混合A
|
000531 | 2026-04-10 | 154.96% | 2.5496 | 2.5496 |
3.57%
|
13.85% | 192.79% |
| 东吴新经济混合C | 012617 | 2026-04-10 | 3.09% | 1.6785 | 1.6785 |
3.55%
|
13.80% | 189.05% |
| 东吴阿尔法混合C | 014581 | 2026-04-10 | 15.52% | 2.5260 | 2.5260 |
3.57%
|
13.72% | 191.62% |
| 东吴配置优化混合A | 582003 | 2026-04-10 | 138.56% | 2.8150 | 3.0390 |
2.71%
|
12.20% | 133.38% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-10 | 38.51% | 1.3851 | 1.3851 |
3.17%
|
12.17% | 76.40% |
| 东吴配置优化混合C | 011707 | 2026-04-10 | 55.82% | 2.7550 | 2.7550 |
2.71%
|
12.07% | 132.45% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-10 | 36.53% | 1.3653 | 1.3653 |
3.17%
|
12.05% | 75.69% |
| 东吴兴享成长混合A
|
010330 | 2026-04-10 | 30.90% | 1.3090 | 1.3090 |
3.17%
|
10.79% | 70.51% |
| 东吴兴享成长混合C | 011462 | 2026-04-10 | 23.20% | 1.2994 | 1.2994 |
3.16%
|
10.73% | 69.92% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-10 | 285.83% | 3.8583 | 3.8583 |
3.91%
|
10.56% | 136.04% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-10 | 791.22% | 1.6220 | 3.8036 |
3.84%
|
10.06% | 131.99% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-10 | 138.39% | 1.7549 | 1.8679 |
3.85%
|
9.95% | 131.08% |
| 东吴移动互联混合A
|
001323 | 2026-04-10 | 552.64% | 6.5264 | 6.5264 |
3.72%
|
9.89% | 134.74% |
| 东吴移动互联混合C | 002170 | 2026-04-10 | 538.12% | 6.4514 | 6.4514 |
3.72%
|
9.83% | 134.27% |
| 东吴安享量化混合A | 580007 | 2026-04-10 | -15.97% | 0.7670 | 1.3470 |
3.83%
|
8.59% | 60.97% |
| 东吴安享量化混合C | 014571 | 2026-04-10 | -38.50% | 0.7562 | 0.7562 |
3.83%
|
8.48% | 60.31% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-10 | -16.04% | 0.8396 | 0.8396 |
0.12%
|
5.78% | 14.67% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-10 | -39.55% | 0.8230 | 0.8230 |
0.12%
|
5.66% | 14.21% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-10 | 10.01% | 0.9761 | 0.9761 |
2.27%
|
5.34% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-10 | 9.52% | 0.9494 | 0.9494 |
2.27%
|
5.17% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-10 | 6.99% | 1.0699 | 1.0699 |
2.27%
|
5.06% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-10 | 9.20% | 0.9321 | 0.9321 |
2.27%
|
5.05% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-10 | 6.60% | 1.0660 | 1.0660 |
2.27%
|
4.92% | -- |
| 东吴科技创新混合A | 020966 | 2026-04-10 | 73.15% | 1.7315 | 1.7315 |
3.39%
|
4.48% | 90.05% |
| 东吴科技创新混合C | 020967 | 2026-04-10 | 72.02% | 1.7202 | 1.7202 |
3.40%
|
4.37% | 89.28% |
| 东吴安鑫量化混合A | 002561 | 2026-04-10 | 81.68% | 1.4821 | 1.7166 |
0.59%
|
0.56% | 8.60% |
| 东吴安鑫量化混合C | 015153 | 2026-04-10 | 16.54% | 1.4568 | 1.5724 |
0.59%
|
0.45% | 8.14% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-10 | 5.39% | 1.0539 | 1.0539 |
0.01%
|
0.27% | 1.01% |
| 东吴安盈量化混合A | 002270 | 2026-04-10 | 66.80% | 1.1773 | 1.5973 |
2.61%
|
-2.28% | 14.96% |
| 东吴安盈量化混合C | 015154 | 2026-04-10 | 7.31% | 1.1278 | 1.3228 |
2.61%
|
-2.38% | 11.49% |
| 东吴国企改革混合A | 002159 | 2026-04-10 | -13.32% | 0.8668 | 0.8668 |
0.94%
|
-2.92% | 11.09% |
| 东吴国企改革混合C | 012615 | 2026-04-10 | -27.57% | 0.8512 | 0.8512 |
0.92%
|
-3.03% | 10.65% |
| 东吴消费成长混合A | 012971 | 2026-04-10 | -32.75% | 0.6725 | 0.6725 |
1.89%
|
-3.39% | -8.12% |
| 东吴消费成长混合C | 012972 | 2026-04-10 | -33.97% | 0.6603 | 0.6603 |
1.88%
|
-3.49% | -8.48% |
| 东吴行业轮动混合A | 580003 | 2026-04-10 | -29.11% | 0.5434 | 0.8539 |
2.39%
|
-5.46% | -12.48% |
| 东吴行业轮动混合C | 011240 | 2026-04-10 | -50.07% | 0.4912 | 0.7597 |
2.42%
|
-5.54% | -12.80% |
| 东吴进取策略混合A | 580005 | 2026-04-10 | 72.93% | 1.1140 | 1.6340 |
1.82%
|
-6.75% | -13.03% |
| 东吴进取策略混合C | 011242 | 2026-04-10 | -44.19% | 1.0912 | 1.0912 |
1.83%
|
-6.84% | -13.36% |
| 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 | 2026-04-10 | 87.26% | 1.8726 | 1.8726 |
3.00%
|
3.91% | 49.96% |
| 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 | 2026-04-10 | 29.82% | 4.3208 | 4.3208 |
3.13%
|
11.09% | 67.16% |
| 东吴新产业精选股票C | 011470 | 2026-04-10 | 19.07% | 4.2347 | 4.2347 |
3.12%
|
10.97% | 66.37% |
| 东吴医疗服务股票A | 013940 | 2026-04-10 | -32.43% | 0.6757 | 0.6757 |
0.21%
|
5.88% | 24.42% |
| 东吴医疗服务股票C | 013941 | 2026-04-10 | -33.06% | 0.6694 | 0.6694 |
0.19%
|
5.80% | 24.17% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-10 | 94.62% | 1.9462 | 1.9462 |
3.92%
|
5.30% | 63.81% |
| 东吴新能源汽车股票C | 014377 | 2026-04-10 | 91.35% | 1.9135 | 1.9135 |
3.92%
|
5.19% | 63.14% |
| 东吴双三角股票A | 005209 | 2026-04-10 | -33.33% | 0.6667 | 0.6667 |
4.32%
|
-1.39% | 60.81% |
| 东吴双三角股票C | 005210 | 2026-04-10 | -36.14% | 0.6386 | 0.6386 |
4.31%
|
-1.53% | 60.01% |
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