| 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 | 2026-05-21 | 213.84% | 0.9674 | 2.4649 |
-4.50%
|
66.97% | 87.70% |
| 东吴阿尔法混合A
|
000531 | 2026-05-21 | 203.28% | 3.0328 | 3.0328 |
-2.50%
|
35.43% | 208.12% |
| 东吴移动互联混合A
|
001323 | 2026-05-21 | 640.42% | 7.4042 | 7.4042 |
-2.14%
|
24.67% | 138.12% |
| 东吴新产业精选股票A
|
580008 | 2026-05-21 | 40.81% | 4.6865 | 4.6865 |
-2.20%
|
20.50% | 63.91% |
| 东吴兴享成长混合A
|
010330 | 2026-05-21 | 41.88% | 1.4188 | 1.4188 |
-2.27%
|
20.08% | 69.79% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-21 | 108.82% | 2.0882 | 2.0882 |
-1.88%
|
12.99% | 61.21% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-21 | 11.22% | 1.1122 | 1.1122 |
0.01%
|
0.83% | 1.92% |
| 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 | 0.3529 | 1.4180 | 2026-05-21 | 0.54% | 1.44% |
| 东吴货币B | 583101 | 0.3529 | 1.4180 | 2026-05-21 | 0.54% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2923 | 1.1510 | 2026-05-21 | 0.51% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.2922 | 1.1510 | 2026-05-21 | 0.51% | 1.39% |
| 东吴货币D | 023601 | 0.3060 | 1.2450 | 2026-05-21 | 0.47% | 1.27% |
| 东吴货币A | 583001 | 0.2869 | 1.1730 | 2026-05-21 | 0.44% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2258 | 0.9090 | 2026-05-21 | 0.41% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2258 | 0.9080 | 2026-05-21 | 0.41% | 1.15% |
| 东吴货币E | 023993 | 0.3283 | 1.3260 | 2026-05-21 | 0.50% | -- |
| 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 | 2026-05-21 | 28.93% | 1.2167 | 1.2767 |
-0.42%
|
2.25% | 4.59% |
| 东吴优益债券C | 005145 | 2026-05-21 | 24.68% | 1.1878 | 1.2378 |
-0.41%
|
2.18% | 4.27% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-21 | 24.88% | 1.1494 | 1.2344 |
0.02%
|
1.20% | 2.53% |
| 东吴恒益纯债债券A | 020611 | 2026-05-21 | 3.55% | 1.0355 | 1.0355 |
0.03%
|
1.19% | 1.45% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-21 | 14.14% | 1.1001 | 1.1401 |
0.00%
|
1.13% | 1.78% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-15 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴恒益纯债债券C | 020612 | 2026-05-21 | 3.16% | 1.0316 | 1.0316 |
0.03%
|
1.11% | 1.25% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-21 | 11.51% | 1.1338 | 1.1338 |
0.01%
|
1.11% | 2.32% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-21 | 13.38% | 1.0926 | 1.1326 |
0.00%
|
1.02% | 1.54% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-21 | 11.22% | 1.1122 | 1.1122 |
0.01%
|
0.83% | 1.92% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-21 | 10.31% | 1.1031 | 1.1031 |
0.00%
|
0.75% | 1.70% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-15 | 15.23% | 1.1109 | 1.1509 |
0.00%
|
0.73% | 0.70% |
| 东吴中短债债券发起A | 024488 | 2026-05-21 | 1.56% | 1.1059 | 1.1059 |
0.00%
|
0.66% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-21 | 1.53% | 1.1118 | 1.1118 |
0.01%
|
0.65% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-15 | 14.57% | 1.1044 | 1.1444 |
0.00%
|
0.64% | 0.49% |
| 东吴中短债债券发起C | 024490 | 2026-05-21 | 1.33% | 1.0935 | 1.0935 |
0.01%
|
0.56% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-21 | 25.49% | 1.1072 | 1.2422 |
-0.01%
|
0.51% | 0.84% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-21 | 24.51% | 1.0980 | 1.2330 |
-0.01%
|
0.48% | 0.73% |
| 东吴优利债券A * | 026831 | 2026-05-15 | -0.40% | 0.9960 | 0.9960 | -- | -0.40% | -- |
| 东吴优利债券C * | 026832 | 2026-05-15 | -0.41% | 0.9959 | 0.9959 | -- | -0.41% | -- |
| 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 |
| 东吴双动力混合A
|
580002 | 2026-05-21 | 213.84% | 0.9674 | 2.4649 |
-4.50%
|
66.97% | 87.70% |
| 东吴双动力混合C | 011241 | 2026-05-21 | -8.74% | 0.9556 | 1.1181 |
-4.50%
|
66.71% | 86.97% |
| 东吴多策略混合A | 580009 | 2026-05-21 | 226.41% | 3.2615 | 4.0245 |
-4.07%
|
65.11% | 86.02% |
| 东吴多策略混合C | 011949 | 2026-05-21 | 105.48% | 3.1932 | 3.1932 |
-4.07%
|
64.87% | 85.30% |
| 东吴阿尔法混合A
|
000531 | 2026-05-21 | 203.28% | 3.0328 | 3.0328 |
-2.50%
|
35.43% | 208.12% |
| 东吴新经济混合A | 580006 | 2026-05-21 | 181.14% | 2.0288 | 2.4188 |
-2.48%
|
35.22% | 203.17% |
| 东吴阿尔法混合C | 014581 | 2026-05-21 | 37.35% | 3.0034 | 3.0034 |
-2.50%
|
35.22% | 206.88% |
| 东吴新经济混合C | 012617 | 2026-05-21 | 22.29% | 1.9912 | 1.9912 |
-2.48%
|
35.01% | 201.93% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-21 | 336.19% | 4.3619 | 4.3619 |
-2.31%
|
24.99% | 139.01% |
| 东吴移动互联混合A
|
001323 | 2026-05-21 | 640.42% | 7.4042 | 7.4042 |
-2.14%
|
24.67% | 138.12% |
| 东吴移动互联混合C | 002170 | 2026-05-21 | 623.79% | 7.3175 | 7.3175 |
-2.14%
|
24.57% | 137.64% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-21 | 903.15% | 1.8257 | 4.0073 |
-2.47%
|
23.89% | 133.59% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-21 | 168.21% | 1.9744 | 2.0874 |
-2.47%
|
23.71% | 132.70% |
| 东吴配置优化混合A | 582003 | 2026-05-21 | 161.75% | 3.0886 | 3.3126 |
-2.33%
|
23.10% | 145.13% |
| 东吴配置优化混合C | 011707 | 2026-05-21 | 70.88% | 3.0214 | 3.0214 |
-2.33%
|
22.91% | 144.15% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-21 | 50.08% | 1.5008 | 1.5008 |
-2.07%
|
21.54% | 73.68% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-21 | 47.86% | 1.4786 | 1.4786 |
-2.07%
|
21.35% | 72.98% |
| 东吴兴享成长混合A
|
010330 | 2026-05-21 | 41.88% | 1.4188 | 1.4188 |
-2.27%
|
20.08% | 69.79% |
| 东吴兴享成长混合C | 011462 | 2026-05-21 | 33.31% | 1.4060 | 1.4060 |
-2.27%
|
19.81% | 69.01% |
| 东吴安享量化混合A | 580007 | 2026-05-21 | -7.44% | 0.8449 | 1.4249 |
-2.20%
|
19.62% | 77.46% |
| 东吴安享量化混合C | 014571 | 2026-05-21 | -32.28% | 0.8327 | 0.8327 |
-2.20%
|
19.45% | 76.79% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-21 | 20.47% | 1.0689 | 1.0689 |
-1.14%
|
15.36% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-21 | 19.83% | 1.0388 | 1.0388 |
-1.14%
|
15.08% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-21 | 17.02% | 1.1702 | 1.1702 |
-1.15%
|
14.91% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-21 | 19.44% | 1.0195 | 1.0195 |
-1.14%
|
14.90% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-21 | 16.55% | 1.1655 | 1.1655 |
-1.15%
|
14.71% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-21 | 87.44% | 1.8744 | 1.8744 |
-2.27%
|
13.11% | 81.36% |
| 东吴科技创新混合C | 020967 | 2026-05-21 | 86.12% | 1.8612 | 1.8612 |
-2.27%
|
12.92% | 80.65% |
| 东吴消费成长混合A | 012971 | 2026-05-21 | -25.21% | 0.7479 | 0.7479 |
1.38%
|
7.44% | -3.36% |
| 东吴消费成长混合C | 012972 | 2026-05-21 | -26.59% | 0.7341 | 0.7341 |
1.40%
|
7.29% | -3.72% |
| 东吴安盈量化混合A | 002270 | 2026-05-21 | 71.95% | 1.2136 | 1.6336 |
-0.02%
|
0.73% | 15.10% |
| 东吴安盈量化混合C | 015154 | 2026-05-21 | 10.54% | 1.1618 | 1.3568 |
-0.03%
|
0.56% | 11.59% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-21 | 5.53% | 1.0553 | 1.0553 |
0.00%
|
0.40% | 1.00% |
| 东吴行业轮动混合A | 580003 | 2026-05-21 | -24.71% | 0.5771 | 0.8876 |
-1.23%
|
0.40% | -7.37% |
| 东吴行业轮动混合C | 011240 | 2026-05-21 | -47.00% | 0.5214 | 0.7899 |
-1.23%
|
0.27% | -7.72% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-21 | -20.99% | 0.7901 | 0.7901 |
1.06%
|
-0.45% | -0.98% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-21 | -43.14% | 0.7741 | 0.7741 |
1.06%
|
-0.62% | -1.38% |
| 东吴安鑫量化混合A | 002561 | 2026-05-21 | 79.38% | 1.4634 | 1.6979 |
-0.77%
|
-0.71% | 5.04% |
| 东吴安鑫量化混合C | 015153 | 2026-05-21 | 15.01% | 1.4377 | 1.5533 |
-0.77%
|
-0.87% | 4.60% |
| 东吴进取策略混合A | 580005 | 2026-05-21 | 80.56% | 1.1631 | 1.6831 |
-0.66%
|
-2.64% | -9.42% |
| 东吴进取策略混合C | 011242 | 2026-05-21 | -41.76% | 1.1387 | 1.1387 |
-0.65%
|
-2.78% | -9.78% |
| 东吴国企改革混合A | 002159 | 2026-05-21 | -14.94% | 0.8506 | 0.8506 |
-0.40%
|
-4.74% | 5.10% |
| 东吴国企改革混合C | 012615 | 2026-05-21 | -28.95% | 0.8350 | 0.8350 |
-0.39%
|
-4.88% | 4.70% |
| 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 | 2026-05-21 | 111.26% | 2.1126 | 2.1126 |
-1.74%
|
17.22% | 59.38% |
| 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 | 2026-05-21 | 40.81% | 4.6865 | 4.6865 |
-2.20%
|
20.50% | 63.91% |
| 东吴新产业精选股票C | 011470 | 2026-05-21 | 29.08% | 4.5910 | 4.5910 |
-2.20%
|
20.31% | 63.17% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-21 | 108.82% | 2.0882 | 2.0882 |
-1.88%
|
12.99% | 61.21% |
| 东吴新能源汽车股票C | 014377 | 2026-05-21 | 105.23% | 2.0523 | 2.0523 |
-1.88%
|
12.82% | 60.57% |
| 东吴双三角股票A | 005209 | 2026-05-21 | -28.96% | 0.7104 | 0.7104 |
-3.37%
|
5.07% | 64.63% |
| 东吴双三角股票C | 005210 | 2026-05-21 | -31.99% | 0.6801 | 0.6801 |
-3.37%
|
4.87% | 63.84% |
| 东吴医疗服务股票A | 013940 | 2026-05-21 | -37.80% | 0.6220 | 0.6220 |
1.17%
|
-2.54% | -0.11% |
| 东吴医疗服务股票C | 013941 | 2026-05-21 | -38.42% | 0.6158 | 0.6158 |
1.17%
|
-2.67% | -0.36% |
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