| 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 | 2026-04-08 | 124.66% | 0.6925 | 2.1900 |
5.29%
|
19.52% | 52.03% |
| 东吴阿尔法混合A
|
000531 | 2026-04-08 | 144.16% | 2.4416 | 2.4416 |
7.97%
|
9.03% | 194.49% |
| 东吴新产业精选股票A
|
580008 | 2026-04-08 | 25.35% | 4.1718 | 4.1718 |
5.75%
|
7.26% | 68.33% |
| 东吴兴享成长混合A
|
010330 | 2026-04-08 | 26.33% | 1.2633 | 1.2633 |
5.76%
|
6.92% | 71.39% |
| 东吴移动互联混合A
|
001323 | 2026-04-08 | 528.26% | 6.2826 | 6.2826 |
6.78%
|
5.78% | 138.68% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-08 | 88.14% | 1.8814 | 1.8814 |
4.23%
|
1.80% | 66.04% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-08 | 10.93% | 1.1093 | 1.1093 |
0.02%
|
0.57% | 2.04% |
| 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 | 0.3546 | 1.4130 | 2026-04-08 | 0.38% | 1.49% |
| 东吴货币B | 583101 | 0.3547 | 1.4130 | 2026-04-08 | 0.38% | 1.49% |
| 东吴增鑫宝货币C | 019771 | 0.4394 | 1.2290 | 2026-04-08 | 0.36% | 1.42% |
| 东吴增鑫宝货币B | 003589 | 0.4390 | 1.2280 | 2026-04-08 | 0.36% | 1.42% |
| 东吴货币A | 583001 | 0.2862 | 1.1700 | 2026-04-08 | 0.32% | 1.26% |
| 东吴增鑫宝货币D | 020240 | 0.3731 | 0.9860 | 2026-04-08 | 0.30% | 1.18% |
| 东吴增鑫宝货币A | 003588 | 0.3712 | 0.9870 | 2026-04-08 | 0.30% | 1.18% |
| 东吴货币E | 023993 | 0.3296 | 1.3220 | 2026-04-08 | 0.36% | -- |
| 东吴货币D | 023601 | 0.3072 | 1.2400 | 2026-04-08 | 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 |
| 东吴优益债券A | 005144 | 2026-04-08 | 28.13% | 1.2091 | 1.2691 |
1.26%
|
1.61% | 6.73% |
| 东吴优益债券C | 005145 | 2026-04-08 | 23.92% | 1.1806 | 1.2306 |
1.27%
|
1.56% | 6.39% |
| 东吴恒益纯债债券A | 020611 | 2026-04-08 | 3.35% | 1.0335 | 1.0335 |
-0.04%
|
1.00% | 1.54% |
| 东吴恒益纯债债券C | 020612 | 2026-04-08 | 2.99% | 1.0299 | 1.0299 |
-0.03%
|
0.94% | 1.34% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-04-03 | 20.57% | 1.0301 | 1.1901 | -- | 0.93% | 3.80% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-08 | 24.53% | 1.1462 | 1.2312 |
0.02%
|
0.92% | 2.60% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-08 | 11.22% | 1.1309 | 1.1309 |
0.01%
|
0.86% | 2.39% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-08 | 13.59% | 1.0948 | 1.1348 |
-0.03%
|
0.64% | 1.55% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-08 | 12.90% | 1.0879 | 1.1279 |
-0.03%
|
0.58% | 1.36% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-08 | 10.93% | 1.1093 | 1.1093 |
0.02%
|
0.57% | 2.04% |
| 东吴月月享30天持有期短债C | 015427 | 2026-04-08 | 10.05% | 1.1005 | 1.1005 |
0.02%
|
0.51% | 1.83% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-03-13 | 14.96% | 1.1083 | 1.1483 |
0.00%
|
0.50% | 3.24% |
| 东吴中短债债券发起A | 024488 | 2026-04-08 | 1.36% | 1.1037 | 1.1037 |
0.01%
|
0.46% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-03-13 | 14.34% | 1.1022 | 1.1422 |
0.00%
|
0.44% | 3.03% |
| 东吴中短债债券发起B | 024489 | 2026-04-08 | 1.32% | 1.1095 | 1.1095 |
0.00%
|
0.44% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-08 | 1.15% | 1.0916 | 1.0916 |
0.01%
|
0.39% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-08 | 25.18% | 1.1045 | 1.2395 |
0.02%
|
0.26% | 0.89% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-08 | 24.22% | 1.0954 | 1.2304 |
0.01%
|
0.24% | 0.78% |
| 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 | 2026-04-08 | 137.22% | 2.3703 | 3.1333 |
5.30%
|
20.00% | 52.34% |
| 东吴多策略混合C | 011949 | 2026-04-08 | 49.40% | 2.3216 | 2.3216 |
5.31%
|
19.87% | 51.74% |
| 东吴双动力混合A
|
580002 | 2026-04-08 | 124.66% | 0.6925 | 2.1900 |
5.29%
|
19.52% | 52.03% |
| 东吴双动力混合C | 011241 | 2026-04-08 | -34.64% | 0.6844 | 0.8469 |
5.29%
|
19.40% | 51.42% |
| 东吴配置优化混合A | 582003 | 2026-04-08 | 132.05% | 2.7382 | 2.9622 |
5.48%
|
9.14% | 134.58% |
| 东吴新经济混合A | 580006 | 2026-04-08 | 126.90% | 1.6374 | 2.0274 |
7.97%
|
9.13% | 194.81% |
| 东吴阿尔法混合A
|
000531 | 2026-04-08 | 144.16% | 2.4416 | 2.4416 |
7.97%
|
9.03% | 194.49% |
| 东吴配置优化混合C | 011707 | 2026-04-08 | 51.57% | 2.6799 | 2.6799 |
5.48%
|
9.02% | 133.64% |
| 东吴新经济混合C | 012617 | 2026-04-08 | -1.25% | 1.6078 | 1.6078 |
7.97%
|
9.01% | 193.61% |
| 东吴阿尔法混合C | 014581 | 2026-04-08 | 10.63% | 2.4191 | 2.4191 |
7.97%
|
8.91% | 193.30% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-08 | 33.66% | 1.3366 | 1.3366 |
5.73%
|
8.24% | 77.57% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-08 | 31.76% | 1.3176 | 1.3176 |
5.73%
|
8.13% | 76.86% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-08 | -14.71% | 0.8529 | 0.8529 |
1.66%
|
7.46% | 19.52% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-08 | -38.59% | 0.8360 | 0.8360 |
1.65%
|
7.33% | 19.02% |
| 东吴兴享成长混合A
|
010330 | 2026-04-08 | 26.33% | 1.2633 | 1.2633 |
5.76%
|
6.92% | 71.39% |
| 东吴兴享成长混合C | 011462 | 2026-04-08 | 18.91% | 1.2541 | 1.2541 |
5.76%
|
6.87% | 70.81% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-08 | 270.09% | 3.7009 | 3.7009 |
6.62%
|
6.05% | 139.23% |
| 东吴移动互联混合A
|
001323 | 2026-04-08 | 528.26% | 6.2826 | 6.2826 |
6.78%
|
5.78% | 138.68% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-08 | 756.28% | 1.5584 | 3.7400 |
6.73%
|
5.75% | 135.50% |
| 东吴移动互联混合C | 002170 | 2026-04-08 | 514.29% | 6.2105 | 6.2105 |
6.78%
|
5.73% | 138.21% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-08 | 129.05% | 1.6861 | 1.7991 |
6.72%
|
5.64% | 134.59% |
| 东吴安享量化混合A | 580007 | 2026-04-08 | -19.71% | 0.7329 | 1.3129 |
2.20%
|
3.77% | 61.15% |
| 东吴安享量化混合C | 014571 | 2026-04-08 | -41.23% | 0.7226 | 0.7226 |
2.21%
|
3.66% | 60.51% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-08 | 7.72% | 0.9558 | 0.9558 |
4.92%
|
3.15% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-08 | 7.24% | 0.9297 | 0.9297 |
4.92%
|
2.99% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-08 | 4.78% | 1.0478 | 1.0478 |
4.93%
|
2.89% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-08 | 6.94% | 0.9128 | 0.9128 |
4.92%
|
2.87% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-08 | 4.39% | 1.0439 | 1.0439 |
4.91%
|
2.75% | -- |
| 东吴科技创新混合A | 020966 | 2026-04-08 | 68.32% | 1.6832 | 1.6832 |
6.30%
|
1.57% | 93.47% |
| 东吴科技创新混合C | 020967 | 2026-04-08 | 67.22% | 1.6722 | 1.6722 |
6.29%
|
1.46% | 92.69% |
| 东吴安鑫量化混合A | 002561 | 2026-04-08 | 81.88% | 1.4838 | 1.7183 |
1.01%
|
0.68% | 10.22% |
| 东吴安鑫量化混合C | 015153 | 2026-04-08 | 16.67% | 1.4584 | 1.5740 |
1.01%
|
0.56% | 9.75% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-08 | 5.38% | 1.0538 | 1.0538 |
0.01%
|
0.26% | 1.01% |
| 东吴国企改革混合A | 002159 | 2026-04-08 | -13.20% | 0.8680 | 0.8680 |
2.03%
|
-2.79% | 12.61% |
| 东吴国企改革混合C | 012615 | 2026-04-08 | -27.47% | 0.8524 | 0.8524 |
2.02%
|
-2.89% | 12.16% |
| 东吴安盈量化混合A | 002270 | 2026-04-08 | 63.67% | 1.1552 | 1.5752 |
4.04%
|
-4.12% | 16.11% |
| 东吴安盈量化混合C | 015154 | 2026-04-08 | 5.29% | 1.1066 | 1.3016 |
4.04%
|
-4.22% | 12.60% |
| 东吴消费成长混合A | 012971 | 2026-04-08 | -33.40% | 0.6660 | 0.6660 |
3.18%
|
-4.32% | -6.98% |
| 东吴消费成长混合C | 012972 | 2026-04-08 | -34.61% | 0.6539 | 0.6539 |
3.17%
|
-4.43% | -7.37% |
| 东吴行业轮动混合A | 580003 | 2026-04-08 | -30.17% | 0.5353 | 0.8458 |
1.38%
|
-6.87% | -11.71% |
| 东吴行业轮动混合C | 011240 | 2026-04-08 | -50.82% | 0.4838 | 0.7523 |
1.38%
|
-6.96% | -12.05% |
| 东吴进取策略混合A | 580005 | 2026-04-08 | 71.86% | 1.1071 | 1.6271 |
1.20%
|
-7.32% | -12.15% |
| 东吴进取策略混合C | 011242 | 2026-04-08 | -44.53% | 1.0844 | 1.0844 |
1.20%
|
-7.42% | -12.49% |
| 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 | 2026-04-08 | 82.12% | 1.8212 | 1.8212 |
4.98%
|
1.05% | 50.33% |
| 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 |
| 东吴医疗服务股票A | 013940 | 2026-04-08 | -31.18% | 0.6882 | 0.6882 |
-0.75%
|
7.83% | 30.91% |
| 东吴医疗服务股票C | 013941 | 2026-04-08 | -31.82% | 0.6818 | 0.6818 |
-0.76%
|
7.76% | 30.64% |
| 东吴新产业精选股票A
|
580008 | 2026-04-08 | 25.35% | 4.1718 | 4.1718 |
5.75%
|
7.26% | 68.33% |
| 东吴新产业精选股票C | 011470 | 2026-04-08 | 14.96% | 4.0887 | 4.0887 |
5.75%
|
7.15% | 67.54% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-08 | 88.14% | 1.8814 | 1.8814 |
4.23%
|
1.80% | 66.04% |
| 东吴新能源汽车股票C | 014377 | 2026-04-08 | 84.99% | 1.8499 | 1.8499 |
4.23%
|
1.69% | 65.38% |
| 东吴双三角股票A | 005209 | 2026-04-08 | -35.83% | 0.6417 | 0.6417 |
3.02%
|
-5.09% | 59.07% |
| 东吴双三角股票C | 005210 | 2026-04-08 | -38.53% | 0.6147 | 0.6147 |
3.02%
|
-5.21% | 58.31% |
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