| 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 | 2026-04-16 | 150.71% | 0.7728 | 2.2703 |
3.19%
|
33.38% | 57.46% |
| 东吴阿尔法混合A
|
000531 | 2026-04-16 | 165.32% | 2.6532 | 2.6532 |
1.82%
|
18.48% | 208.80% |
| 东吴新产业精选股票A
|
580008 | 2026-04-16 | 36.09% | 4.5293 | 4.5293 |
3.02%
|
16.46% | 71.57% |
| 东吴兴享成长混合A
|
010330 | 2026-04-16 | 37.35% | 1.3735 | 1.3735 |
3.10%
|
16.25% | 76.16% |
| 东吴移动互联混合A
|
001323 | 2026-04-16 | 581.47% | 6.8147 | 6.8147 |
3.26%
|
14.74% | 143.60% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-16 | 105.74% | 2.0574 | 2.0574 |
4.01%
|
11.32% | 70.94% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-16 | 10.96% | 1.1096 | 1.1096 |
0.00%
|
0.60% | 2.03% |
| 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 | 0.4024 | 1.2750 | 2026-04-16 | 0.41% | 1.47% |
| 东吴货币B | 583101 | 0.4023 | 1.2750 | 2026-04-16 | 0.41% | 1.47% |
| 东吴增鑫宝货币C | 019771 | 0.4555 | 1.2870 | 2026-04-16 | 0.39% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.4551 | 1.2870 | 2026-04-16 | 0.39% | 1.42% |
| 东吴货币D | 023601 | 0.3553 | 1.1010 | 2026-04-16 | 0.36% | 1.30% |
| 东吴货币A | 583001 | 0.3358 | 1.0310 | 2026-04-16 | 0.34% | 1.25% |
| 东吴增鑫宝货币D | 020240 | 0.3898 | 1.0450 | 2026-04-16 | 0.32% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3886 | 1.0460 | 2026-04-16 | 0.32% | 1.18% |
| 东吴货币E | 023993 | 0.3776 | 1.1830 | 2026-04-16 | 0.38% | -- |
| 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 |
| 东吴优利债券C | 026832 | -- | -- | -- | -- | -- | ||
| 东吴优利债券A | 026831 | -- | -- | -- | -- | -- | ||
| 东吴优益债券A | 005144 | 2026-04-16 | 31.18% | 1.2379 | 1.2979 |
1.00%
|
4.03% | 8.02% |
| 东吴优益债券C | 005145 | 2026-04-16 | 26.86% | 1.2086 | 1.2586 |
0.99%
|
3.97% | 7.67% |
| 东吴恒益纯债债券A | 020611 | 2026-04-16 | 3.36% | 1.0336 | 1.0336 |
0.03%
|
1.01% | 1.44% |
| 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% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-16 | 24.59% | 1.1467 | 1.2317 |
0.01%
|
0.96% | 2.60% |
| 东吴恒益纯债债券C | 020612 | 2026-04-16 | 2.99% | 1.0299 | 1.0299 |
0.03%
|
0.94% | 1.23% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-16 | 11.27% | 1.1314 | 1.1314 |
0.00%
|
0.90% | 2.40% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-16 | 13.60% | 1.0949 | 1.1349 |
0.03%
|
0.65% | 1.45% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-16 | 10.96% | 1.1096 | 1.1096 |
0.00%
|
0.60% | 2.03% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-16 | 12.91% | 1.0880 | 1.1280 |
0.03%
|
0.59% | 1.25% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-16 | 10.08% | 1.1008 | 1.1008 |
0.00%
|
0.54% | 1.83% |
| 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% |
| 东吴中短债债券发起A | 024488 | 2026-04-16 | 1.38% | 1.1039 | 1.1039 |
0.01%
|
0.47% | -- |
| 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B | 024489 | 2026-04-16 | 1.34% | 1.1097 | 1.1097 |
0.00%
|
0.46% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-16 | 1.16% | 1.0917 | 1.0917 |
0.00%
|
0.40% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-16 | 25.29% | 1.1054 | 1.2404 |
0.03%
|
0.34% | 0.81% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-16 | 24.32% | 1.0963 | 1.2313 |
0.03%
|
0.32% | 0.71% |
| 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 | 2026-04-16 | 164.86% | 2.6465 | 3.4095 |
3.11%
|
33.98% | 58.43% |
| 东吴多策略混合C | 011949 | 2026-04-16 | 66.79% | 2.5919 | 2.5919 |
3.12%
|
33.82% | 57.80% |
| 东吴双动力混合A
|
580002 | 2026-04-16 | 150.71% | 0.7728 | 2.2703 |
3.19%
|
33.38% | 57.46% |
| 东吴双动力混合C | 011241 | 2026-04-16 | -27.07% | 0.7636 | 0.9261 |
3.18%
|
33.22% | 56.83% |
| 东吴新经济混合A | 580006 | 2026-04-16 | 146.55% | 1.7792 | 2.1692 |
1.83%
|
18.58% | 204.61% |
| 东吴阿尔法混合A
|
000531 | 2026-04-16 | 165.32% | 2.6532 | 2.6532 |
1.82%
|
18.48% | 208.80% |
| 东吴新经济混合C | 012617 | 2026-04-16 | 7.29% | 1.7469 | 1.7469 |
1.83%
|
18.44% | 203.39% |
| 东吴阿尔法混合C | 014581 | 2026-04-16 | 20.21% | 2.6285 | 2.6285 |
1.82%
|
18.34% | 207.57% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-16 | 45.46% | 1.4546 | 1.4546 |
3.10%
|
17.80% | 81.67% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-16 | 43.38% | 1.4338 | 1.4338 |
3.10%
|
17.67% | 80.94% |
| 东吴配置优化混合A | 582003 | 2026-04-16 | 149.84% | 2.9481 | 3.1721 |
3.33%
|
17.50% | 136.74% |
| 东吴配置优化混合C | 011707 | 2026-04-16 | 63.17% | 2.8850 | 2.8850 |
3.33%
|
17.36% | 135.78% |
| 东吴兴享成长混合A
|
010330 | 2026-04-16 | 37.35% | 1.3735 | 1.3735 |
3.10%
|
16.25% | 76.16% |
| 东吴兴享成长混合C | 011462 | 2026-04-16 | 29.27% | 1.3634 | 1.3634 |
3.10%
|
16.18% | 75.58% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-16 | 305.04% | 4.0504 | 4.0504 |
3.55%
|
16.07% | 146.73% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-16 | 833.91% | 1.6997 | 3.8813 |
3.50%
|
15.34% | 141.98% |
| 东吴安享量化混合A | 580007 | 2026-04-16 | -10.79% | 0.8143 | 1.3943 |
3.53%
|
15.29% | 72.08% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-16 | 149.79% | 1.8388 | 1.9518 |
3.50%
|
15.21% | 141.03% |
| 东吴安享量化混合C | 014571 | 2026-04-16 | -34.71% | 0.8028 | 0.8028 |
3.53%
|
15.16% | 71.43% |
| 东吴移动互联混合A
|
001323 | 2026-04-16 | 581.47% | 6.8147 | 6.8147 |
3.26%
|
14.74% | 143.60% |
| 东吴移动互联混合C | 002170 | 2026-04-16 | 566.29% | 6.7362 | 6.7362 |
3.26%
|
14.67% | 143.11% |
| 东吴科技创新混合A | 020966 | 2026-04-16 | 81.89% | 1.8189 | 1.8189 |
3.72%
|
9.76% | 98.72% |
| 东吴科技创新混合C | 020967 | 2026-04-16 | 80.69% | 1.8069 | 1.8069 |
3.72%
|
9.63% | 97.95% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-16 | -13.01% | 0.8699 | 0.8699 |
-0.24%
|
9.60% | 17.60% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-16 | -37.37% | 0.8527 | 0.8527 |
-0.25%
|
9.47% | 17.13% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-16 | 13.34% | 1.0057 | 1.0057 |
1.38%
|
8.54% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-16 | 12.83% | 0.9781 | 0.9781 |
1.38%
|
8.35% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-16 | 12.50% | 0.9603 | 0.9603 |
1.38%
|
8.23% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-16 | 10.21% | 1.1021 | 1.1021 |
1.37%
|
8.22% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-16 | 9.81% | 1.0981 | 1.0981 |
1.38%
|
8.08% | -- |
| 东吴安鑫量化混合A | 002561 | 2026-04-16 | 82.89% | 1.4920 | 1.7265 |
0.07%
|
1.23% | 8.48% |
| 东吴安鑫量化混合C | 015153 | 2026-04-16 | 17.31% | 1.4664 | 1.5820 |
0.08%
|
1.11% | 8.02% |
| 东吴安盈量化混合A | 002270 | 2026-04-16 | 72.20% | 1.2154 | 1.6354 |
2.09%
|
0.88% | 18.62% |
| 东吴安盈量化混合C | 015154 | 2026-04-16 | 10.77% | 1.1642 | 1.3592 |
2.09%
|
0.77% | 15.04% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-16 | 5.41% | 1.0541 | 1.0541 |
0.01%
|
0.29% | 1.01% |
| 东吴消费成长混合A | 012971 | 2026-04-16 | -30.64% | 0.6936 | 0.6936 |
3.12%
|
-0.36% | -5.76% |
| 东吴消费成长混合C | 012972 | 2026-04-16 | -31.90% | 0.6810 | 0.6810 |
3.12%
|
-0.47% | -6.13% |
| 东吴行业轮动混合A | 580003 | 2026-04-16 | -25.50% | 0.5711 | 0.8816 |
3.22%
|
-0.64% | -8.11% |
| 东吴行业轮动混合C | 011240 | 2026-04-16 | -47.54% | 0.5161 | 0.7846 |
3.22%
|
-0.75% | -8.46% |
| 东吴国企改革混合A | 002159 | 2026-04-16 | -12.51% | 0.8749 | 0.8749 |
-0.10%
|
-2.02% | 10.43% |
| 东吴国企改革混合C | 012615 | 2026-04-16 | -26.90% | 0.8591 | 0.8591 |
-0.10%
|
-2.13% | 9.99% |
| 东吴进取策略混合A | 580005 | 2026-04-16 | 78.88% | 1.1523 | 1.6723 |
2.58%
|
-3.54% | -9.84% |
| 东吴进取策略混合C | 011242 | 2026-04-16 | -42.27% | 1.1286 | 1.1286 |
2.58%
|
-3.65% | -10.20% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-04-16 | 94.13% | 1.9413 | 1.9413 |
2.00%
|
7.72% | 54.43% |
| 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 | 2026-04-16 | 36.09% | 4.5293 | 4.5293 |
3.02%
|
16.46% | 71.57% |
| 东吴新产业精选股票C | 011470 | 2026-04-16 | 24.80% | 4.4387 | 4.4387 |
3.02%
|
16.32% | 70.76% |
| 东吴医疗服务股票A | 013940 | 2026-04-16 | -28.47% | 0.7153 | 0.7153 |
0.73%
|
12.08% | 29.33% |
| 东吴医疗服务股票C | 013941 | 2026-04-16 | -29.13% | 0.7087 | 0.7087 |
0.74%
|
12.01% | 29.09% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-16 | 105.74% | 2.0574 | 2.0574 |
4.01%
|
11.32% | 70.94% |
| 东吴新能源汽车股票C | 014377 | 2026-04-16 | 102.27% | 2.0227 | 2.0227 |
4.01%
|
11.19% | 70.26% |
| 东吴双三角股票A | 005209 | 2026-04-16 | -28.83% | 0.7117 | 0.7117 |
3.06%
|
5.27% | 69.90% |
| 东吴双三角股票C | 005210 | 2026-04-16 | -31.83% | 0.6817 | 0.6817 |
3.05%
|
5.12% | 69.11% |
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