| 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 | 2026-03-05 | 128.15% | 2.2815 | 2.2815 |
1.64%
|
1.88% | 100.03% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-05 | 10.66% | 1.1066 | 1.1066 |
0.01%
|
0.33% | 2.12% |
| 东吴新产业精选股票A
|
580008 | 2026-03-05 | 17.22% | 3.9012 | 3.9012 |
2.06%
|
0.31% | 31.59% |
| 东吴兴享成长混合A
|
010330 | 2026-03-05 | 18.47% | 1.1847 | 1.1847 |
2.00%
|
0.27% | 34.70% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-05 | 249.62% | 3.4962 | 3.4962 |
1.68%
|
0.19% | 75.20% |
| 东吴移动互联混合A
|
001323 | 2026-03-05 | 494.55% | 5.9455 | 5.9455 |
1.72%
|
0.11% | 73.32% |
| 东吴消费成长混合A
|
012971 | 2026-03-05 | -34.41% | 0.6559 | 0.6559 |
-0.15%
|
-5.78% | -9.79% |
| 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 | 0.3668 | 1.3540 | 2026-03-05 | 0.25% | 1.51% |
| 东吴货币B | 583101 | 0.3668 | 1.3540 | 2026-03-05 | 0.25% | 1.51% |
| 东吴增鑫宝货币C | 019771 | 0.3263 | 1.2740 | 2026-03-05 | 0.23% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.3263 | 1.2740 | 2026-03-05 | 0.23% | 1.42% |
| 东吴货币A | 583001 | 0.3004 | 1.1110 | 2026-03-05 | 0.20% | 1.29% |
| 东吴增鑫宝货币D | 020240 | 0.2613 | 1.0320 | 2026-03-05 | 0.19% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.2606 | 1.0320 | 2026-03-05 | 0.19% | 1.18% |
| 东吴货币E | 023993 | 0.3419 | 1.2610 | 2026-03-05 | 0.23% | -- |
| 东吴货币D | 023601 | 0.3198 | 1.1800 | 2026-03-05 | 0.22% | -- |
| 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 | 2026-03-05 | 29.38% | 1.2209 | 1.2809 |
0.16%
|
2.61% | 3.79% |
| 东吴优益债券C | 005145 | 2026-03-05 | 25.15% | 1.1923 | 1.2423 |
0.16%
|
2.56% | 3.45% |
| 东吴恒益纯债债券A | 020611 | 2026-03-05 | 3.02% | 1.0302 | 1.0302 |
0.00%
|
0.67% | 1.55% |
| 东吴恒益纯债债券C | 020612 | 2026-03-05 | 2.70% | 1.0270 | 1.0270 |
0.03%
|
0.66% | 1.36% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-05 | 24.13% | 1.1425 | 1.2275 |
0.02%
|
0.59% | 2.89% |
| 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% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-05 | 10.90% | 1.1276 | 1.1276 |
0.02%
|
0.56% | 2.69% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-05 | 14.95% | 1.1082 | 1.1482 |
0.00%
|
0.49% | 1.71% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-05 | 13.40% | 1.0929 | 1.1329 |
0.00%
|
0.47% | 1.93% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-05 | 14.33% | 1.1021 | 1.1421 |
0.00%
|
0.43% | 1.50% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-05 | 12.73% | 1.0863 | 1.1263 |
0.00%
|
0.43% | 1.74% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-05 | 10.66% | 1.1066 | 1.1066 |
0.01%
|
0.33% | 2.12% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-05 | 9.81% | 1.0981 | 1.0981 |
0.01%
|
0.29% | 1.92% |
| 东吴中短债债券发起A | 024488 | 2026-03-05 | 1.18% | 1.1017 | 1.1017 |
0.00%
|
0.27% | -- |
| 东吴中短债债券发起B | 024489 | 2026-03-05 | 1.14% | 1.1075 | 1.1075 |
0.00%
|
0.26% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-05 | 0.98% | 1.0898 | 1.0898 |
0.00%
|
0.22% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-05 | 24.99% | 1.1028 | 1.2378 |
0.00%
|
0.11% | 0.87% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-05 | 24.05% | 1.0939 | 1.2289 |
0.00%
|
0.10% | 0.77% |
| 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 | 2026-03-05 | 133.71% | 2.3352 | 3.0982 |
1.21%
|
18.22% | 16.64% |
| 东吴多策略混合C | 011949 | 2026-03-05 | 47.23% | 2.2880 | 2.2880 |
1.21%
|
18.13% | 16.18% |
| 东吴双动力混合A | 580002 | 2026-03-05 | 121.55% | 0.6829 | 2.1804 |
1.20%
|
17.86% | 16.28% |
| 东吴双动力混合C | 011241 | 2026-03-05 | -35.52% | 0.6752 | 0.8377 |
1.21%
|
17.79% | 15.81% |
| 东吴安享量化混合A | 580007 | 2026-03-05 | -14.63% | 0.7792 | 1.3592 |
2.15%
|
10.32% | 44.32% |
| 东吴安享量化混合C | 014571 | 2026-03-05 | -37.50% | 0.7685 | 0.7685 |
2.15%
|
10.24% | 43.75% |
| 东吴配置优化混合A | 582003 | 2026-03-05 | 125.14% | 2.6566 | 2.8806 |
1.15%
|
5.88% | 82.01% |
| 东吴配置优化混合C | 011707 | 2026-03-05 | 47.11% | 2.6010 | 2.6010 |
1.15%
|
5.81% | 81.28% |
| 东吴新经济混合A | 580006 | 2026-03-05 | 112.15% | 1.5309 | 1.9209 |
1.65%
|
2.03% | 104.04% |
| 东吴安鑫量化混合A | 002561 | 2026-03-05 | 84.26% | 1.5032 | 1.7377 |
-0.01%
|
1.99% | 9.57% |
| 东吴新经济混合C | 012617 | 2026-03-05 | -7.64% | 1.5038 | 1.5038 |
1.66%
|
1.96% | 103.22% |
| 东吴安鑫量化混合C | 015153 | 2026-03-05 | 18.25% | 1.4781 | 1.5937 |
-0.01%
|
1.92% | 9.11% |
| 东吴阿尔法混合A
|
000531 | 2026-03-05 | 128.15% | 2.2815 | 2.2815 |
1.64%
|
1.88% | 100.03% |
| 东吴阿尔法混合C | 014581 | 2026-03-05 | 3.42% | 2.2614 | 2.2614 |
1.65%
|
1.81% | 99.22% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-05 | 24.57% | 1.2457 | 1.2457 |
1.95%
|
0.88% | 37.92% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-05 | 22.85% | 1.2285 | 1.2285 |
1.95%
|
0.82% | 37.37% |
| 东吴兴享成长混合A
|
010330 | 2026-03-05 | 18.47% | 1.1847 | 1.1847 |
2.00%
|
0.27% | 34.70% |
| 东吴兴享成长混合C | 011462 | 2026-03-05 | 11.55% | 1.1765 | 1.1765 |
1.99%
|
0.26% | 34.24% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-05 | 249.62% | 3.4962 | 3.4962 |
1.68%
|
0.19% | 75.20% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-05 | 5.27% | 1.0527 | 1.0527 |
0.00%
|
0.15% | 1.06% |
| 东吴移动互联混合A
|
001323 | 2026-03-05 | 494.55% | 5.9455 | 5.9455 |
1.72%
|
0.11% | 73.32% |
| 东吴移动互联混合C | 002170 | 2026-03-05 | 481.43% | 5.8783 | 5.8783 |
1.72%
|
0.07% | 72.97% |
| 东吴国企改革混合A | 002159 | 2026-03-05 | -10.81% | 0.8919 | 0.8919 |
0.42%
|
-0.11% | 12.78% |
| 东吴国企改革混合C | 012615 | 2026-03-05 | -25.44% | 0.8762 | 0.8762 |
0.41%
|
-0.18% | 12.35% |
| 东吴安盈量化混合A | 002270 | 2026-03-05 | 70.19% | 1.2012 | 1.6212 |
0.28%
|
-0.30% | 15.21% |
| 东吴安盈量化混合C | 015154 | 2026-03-05 | 9.53% | 1.1511 | 1.3461 |
0.27%
|
-0.36% | 11.72% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-05 | 706.33% | 1.4675 | 3.6491 |
1.81%
|
-0.42% | 71.60% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-05 | 115.76% | 1.5883 | 1.7013 |
1.81%
|
-0.48% | 70.91% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-05 | -22.57% | 0.7743 | 0.7743 |
2.35%
|
-2.44% | 3.18% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-05 | -44.23% | 0.7593 | 0.7593 |
2.36%
|
-2.52% | 2.77% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-05 | 1.78% | 0.9031 | 0.9031 |
0.86%
|
-2.54% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-05 | 1.38% | 0.8789 | 0.8789 |
0.85%
|
-2.64% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-05 | -0.92% | 0.9908 | 0.9908 |
0.84%
|
-2.71% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-05 | 1.12% | 0.8632 | 0.8632 |
0.84%
|
-2.72% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-05 | -1.24% | 0.9876 | 0.9876 |
0.85%
|
-2.80% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-05 | 58.16% | 1.5816 | 1.5816 |
1.24%
|
-4.56% | 43.65% |
| 东吴科技创新混合C | 020967 | 2026-03-05 | 57.18% | 1.5718 | 1.5718 |
1.24%
|
-4.64% | 43.07% |
| 东吴消费成长混合A
|
012971 | 2026-03-05 | -34.41% | 0.6559 | 0.6559 |
-0.15%
|
-5.78% | -9.79% |
| 东吴消费成长混合C | 012972 | 2026-03-05 | -35.57% | 0.6443 | 0.6443 |
-0.15%
|
-5.83% | -10.14% |
| 东吴行业轮动混合A | 580003 | 2026-03-05 | -30.18% | 0.5352 | 0.8457 |
0.22%
|
-6.89% | -15.11% |
| 东吴行业轮动混合C | 011240 | 2026-03-05 | -50.81% | 0.4839 | 0.7524 |
0.23%
|
-6.94% | -15.45% |
| 东吴进取策略混合A | 580005 | 2026-03-05 | 72.00% | 1.1080 | 1.6280 |
-0.11%
|
-7.25% | -13.77% |
| 东吴进取策略混合C | 011242 | 2026-03-05 | -44.47% | 1.0857 | 1.0857 |
-0.11%
|
-7.31% | -14.11% |
| 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 | 2026-03-05 | 80.59% | 1.8059 | 1.8059 |
1.70%
|
0.21% | 29.97% |
| 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 | 2026-03-05 | 17.22% | 3.9012 | 3.9012 |
2.06%
|
0.31% | 31.59% |
| 东吴新产业精选股票C | 011470 | 2026-03-05 | 7.55% | 3.8250 | 3.8250 |
2.06%
|
0.24% | 30.97% |
| 东吴双三角股票A | 005209 | 2026-03-05 | -34.59% | 0.6541 | 0.6541 |
2.48%
|
-3.25% | 27.93% |
| 东吴双三角股票C | 005210 | 2026-03-05 | -37.31% | 0.6269 | 0.6269 |
2.48%
|
-3.33% | 27.34% |
| 东吴医疗服务股票A | 013940 | 2026-03-05 | -38.42% | 0.6158 | 0.6158 |
2.43%
|
-3.51% | 10.42% |
| 东吴医疗服务股票C | 013941 | 2026-03-05 | -38.98% | 0.6102 | 0.6102 |
2.43%
|
-3.56% | 10.18% |
| 东吴新能源汽车股票A | 014376 | 2026-03-05 | 75.06% | 1.7506 | 1.7506 |
1.48%
|
-5.28% | 24.28% |
| 东吴新能源汽车股票C | 014377 | 2026-03-05 | 72.19% | 1.7219 | 1.7219 |
1.48%
|
-5.34% | 23.79% |
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