| 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 | 2026-03-25 | 132.17% | 2.3217 | 2.3217 |
2.45%
|
3.68% | 106.01% |
| 东吴新产业精选股票A
|
580008 | 2026-03-25 | 18.85% | 3.9555 | 3.9555 |
2.73%
|
1.70% | 37.27% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-25 | 253.66% | 3.5366 | 3.5366 |
2.34%
|
1.34% | 84.32% |
| 东吴兴享成长混合A
|
010330 | 2026-03-25 | 19.72% | 1.1972 | 1.1972 |
2.74%
|
1.33% | 40.34% |
| 东吴移动互联混合A
|
001323 | 2026-03-25 | 499.57% | 5.9957 | 5.9957 |
2.28%
|
0.95% | 82.38% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-25 | 10.81% | 1.1081 | 1.1081 |
0.02%
|
0.46% | 2.33% |
| 东吴消费成长混合A
|
012971 | 2026-03-25 | -34.81% | 0.6519 | 0.6519 |
0.49%
|
-6.35% | -12.23% |
| 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 | 0.3441 | 1.2820 | 2026-03-25 | 0.33% | 1.50% |
| 东吴货币B | 583101 | 0.3441 | 1.2820 | 2026-03-25 | 0.33% | 1.50% |
| 东吴增鑫宝货币C | 019771 | 0.6959 | 1.8740 | 2026-03-25 | 0.31% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.6973 | 1.8740 | 2026-03-25 | 0.31% | 1.43% |
| 东吴货币A | 583001 | 0.2779 | 1.0400 | 2026-03-25 | 0.27% | 1.28% |
| 东吴增鑫宝货币D | 020240 | 0.6304 | 1.6290 | 2026-03-25 | 0.26% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.6355 | 1.6340 | 2026-03-25 | 0.26% | 1.19% |
| 东吴货币E | 023993 | 0.3192 | 1.1920 | 2026-03-25 | 0.31% | -- |
| 东吴货币D | 023601 | 0.2979 | 1.1200 | 2026-03-25 | 0.29% | -- |
| 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 | 2026-03-25 | 27.50% | 1.2032 | 1.2632 |
0.58%
|
1.12% | 3.72% |
| 东吴优益债券C | 005145 | 2026-03-25 | 23.32% | 1.1749 | 1.2249 |
0.57%
|
1.07% | 3.39% |
| 东吴恒益纯债债券A | 020611 | 2026-03-25 | 3.31% | 1.0331 | 1.0331 |
-0.01%
|
0.96% | 2.07% |
| 东吴恒益纯债债券C | 020612 | 2026-03-25 | 2.96% | 1.0296 | 1.0296 |
-0.01%
|
0.91% | 1.86% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-20 | 20.41% | 1.0287 | 1.1887 | -- | 0.79% | 3.86% |
| 东吴鼎泰纯债债券A | 006026 | 2026-03-25 | 24.35% | 1.1445 | 1.2295 |
0.01%
|
0.77% | 2.92% |
| 东吴鼎泰纯债债券C | 014570 | 2026-03-25 | 11.07% | 1.1294 | 1.1294 |
0.01%
|
0.72% | 2.72% |
| 东吴添利三个月定开债券A | 016759 | 2026-03-25 | 13.52% | 1.0941 | 1.1341 |
-0.02%
|
0.58% | 2.42% |
| 东吴添利三个月定开债券C | 016760 | 2026-03-25 | 12.84% | 1.0874 | 1.1274 |
-0.01%
|
0.54% | 2.23% |
| 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% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-03-25 | 10.81% | 1.1081 | 1.1081 |
0.02%
|
0.46% | 2.33% |
| 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% |
| 东吴月月享30天持有期短债C | 015427 | 2026-03-25 | 9.94% | 1.0994 | 1.0994 |
0.02%
|
0.41% | 2.12% |
| 东吴中短债债券发起B | 024489 | 2026-03-25 | 1.25% | 1.1087 | 1.1087 |
0.01%
|
0.37% | -- |
| 东吴中短债债券发起A | 024488 | 2026-03-25 | 1.28% | 1.1028 | 1.1028 |
0.00%
|
0.37% | -- |
| 东吴中短债债券发起C | 024490 | 2026-03-25 | 1.07% | 1.0908 | 1.0908 |
0.00%
|
0.31% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-03-25 | 25.07% | 1.1035 | 1.2385 |
-0.01%
|
0.17% | 1.22% |
| 东吴悦秀纯债债券C | 005574 | 2026-03-25 | 24.11% | 1.0945 | 1.2295 |
-0.01%
|
0.16% | 1.12% |
| 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 | 2026-03-25 | 135.44% | 2.3525 | 3.1155 |
2.20%
|
19.10% | 23.50% |
| 东吴多策略混合C | 011949 | 2026-03-25 | 48.29% | 2.3045 | 2.3045 |
2.20%
|
18.98% | 23.02% |
| 东吴双动力混合A | 580002 | 2026-03-25 | 122.33% | 0.6853 | 2.1828 |
1.99%
|
18.28% | 22.64% |
| 东吴双动力混合C | 011241 | 2026-03-25 | -35.30% | 0.6774 | 0.8399 |
2.00%
|
18.18% | 22.14% |
| 东吴安享量化混合A | 580007 | 2026-03-25 | -16.97% | 0.7579 | 1.3379 |
0.70%
|
7.31% | 44.28% |
| 东吴安享量化混合C | 014571 | 2026-03-25 | -39.22% | 0.7473 | 0.7473 |
0.69%
|
7.20% | 43.71% |
| 东吴配置优化混合A | 582003 | 2026-03-25 | 123.87% | 2.6417 | 2.8657 |
2.13%
|
5.29% | 82.20% |
| 东吴配置优化混合C | 011707 | 2026-03-25 | 46.25% | 2.5859 | 2.5859 |
2.14%
|
5.19% | 81.48% |
| 东吴新经济混合A | 580006 | 2026-03-25 | 115.68% | 1.5564 | 1.9464 |
2.45%
|
3.73% | 110.32% |
| 东吴阿尔法混合A
|
000531 | 2026-03-25 | 132.17% | 2.3217 | 2.3217 |
2.45%
|
3.68% | 106.01% |
| 东吴新经济混合C | 012617 | 2026-03-25 | -6.12% | 1.5285 | 1.5285 |
2.45%
|
3.63% | 109.47% |
| 东吴阿尔法混合C | 014581 | 2026-03-25 | 5.21% | 2.3006 | 2.3006 |
2.45%
|
3.57% | 105.17% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-03-25 | 26.41% | 1.2641 | 1.2641 |
2.81%
|
2.37% | 43.93% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-03-25 | 24.63% | 1.2463 | 1.2463 |
2.80%
|
2.28% | 43.35% |
| 东吴新趋势价值线混合
|
001322 | 2026-03-25 | 253.66% | 3.5366 | 3.5366 |
2.34%
|
1.34% | 84.32% |
| 东吴兴享成长混合A
|
010330 | 2026-03-25 | 19.72% | 1.1972 | 1.1972 |
2.74%
|
1.33% | 40.34% |
| 东吴兴享成长混合C | 011462 | 2026-03-25 | 12.70% | 1.1886 | 1.1886 |
2.73%
|
1.29% | 39.85% |
| 东吴移动互联混合A
|
001323 | 2026-03-25 | 499.57% | 5.9957 | 5.9957 |
2.28%
|
0.95% | 82.38% |
| 东吴移动互联混合C | 002170 | 2026-03-25 | 486.28% | 5.9273 | 5.9273 |
2.28%
|
0.90% | 82.01% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-03-25 | 716.61% | 1.4862 | 3.6678 |
2.40%
|
0.85% | 81.27% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-03-25 | 118.46% | 1.6082 | 1.7212 |
2.39%
|
0.76% | 80.56% |
| 东吴安鑫量化混合A | 002561 | 2026-03-25 | 81.28% | 1.4789 | 1.7134 |
0.53%
|
0.35% | 6.70% |
| 东吴安鑫量化混合C | 015153 | 2026-03-25 | 16.31% | 1.4539 | 1.5695 |
0.53%
|
0.25% | 6.26% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-03-25 | 5.32% | 1.0532 | 1.0532 |
0.00%
|
0.20% | 1.02% |
| 东吴裕盈平衡混合E | 024486 | 2026-03-25 | 4.29% | 0.9254 | 0.9254 |
1.65%
|
-0.13% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-03-25 | 3.85% | 0.9003 | 0.9003 |
1.65%
|
-0.27% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-03-25 | 1.48% | 1.0148 | 1.0148 |
1.64%
|
-0.35% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-03-25 | 3.57% | 0.8841 | 0.8841 |
1.64%
|
-0.36% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-03-25 | 1.13% | 1.0113 | 1.0113 |
1.65%
|
-0.46% | -- |
| 东吴科技创新混合A | 020966 | 2026-03-25 | 63.85% | 1.6385 | 1.6385 |
2.09%
|
-1.13% | 55.75% |
| 东吴科技创新混合C | 020967 | 2026-03-25 | 62.80% | 1.6280 | 1.6280 |
2.09%
|
-1.23% | 55.14% |
| 东吴国企改革混合A | 002159 | 2026-03-25 | -13.22% | 0.8678 | 0.8678 |
0.79%
|
-2.81% | 8.29% |
| 东吴国企改革混合C | 012615 | 2026-03-25 | -27.47% | 0.8524 | 0.8524 |
0.79%
|
-2.89% | 7.87% |
| 东吴智慧医疗量化混合A | 002919 | 2026-03-25 | -24.32% | 0.7568 | 0.7568 |
0.32%
|
-4.65% | 2.52% |
| 东吴智慧医疗量化混合C | 011948 | 2026-03-25 | -45.50% | 0.7419 | 0.7419 |
0.31%
|
-4.75% | 2.11% |
| 东吴消费成长混合A
|
012971 | 2026-03-25 | -34.81% | 0.6519 | 0.6519 |
0.49%
|
-6.35% | -12.23% |
| 东吴消费成长混合C | 012972 | 2026-03-25 | -35.98% | 0.6402 | 0.6402 |
0.49%
|
-6.43% | -12.58% |
| 东吴安盈量化混合A | 002270 | 2026-03-25 | 59.55% | 1.1261 | 1.5461 |
2.10%
|
-6.53% | 4.80% |
| 东吴安盈量化混合C | 015154 | 2026-03-25 | 2.65% | 1.0788 | 1.2738 |
2.09%
|
-6.62% | 1.62% |
| 东吴行业轮动混合A | 580003 | 2026-03-25 | -30.09% | 0.5359 | 0.8464 |
0.81%
|
-6.77% | -15.59% |
| 东吴行业轮动混合C | 011240 | 2026-03-25 | -50.75% | 0.4845 | 0.7530 |
0.81%
|
-6.83% | -15.91% |
| 东吴进取策略混合A | 580005 | 2026-03-25 | 71.71% | 1.1061 | 1.6261 |
0.47%
|
-7.41% | -14.67% |
| 东吴进取策略混合C | 011242 | 2026-03-25 | -44.58% | 1.0836 | 1.0836 |
0.47%
|
-7.49% | -15.01% |
| 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 | 2026-03-25 | 79.19% | 1.7919 | 1.7919 |
1.82%
|
-0.57% | 31.86% |
| 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 | 2026-03-25 | 18.85% | 3.9555 | 3.9555 |
2.73%
|
1.70% | 37.27% |
| 东吴新产业精选股票C | 011470 | 2026-03-25 | 9.02% | 3.8773 | 3.8773 |
2.73%
|
1.61% | 36.62% |
| 东吴新能源汽车股票A | 014376 | 2026-03-25 | 85.21% | 1.8521 | 1.8521 |
1.54%
|
0.21% | 36.03% |
| 东吴新能源汽车股票C | 014377 | 2026-03-25 | 82.14% | 1.8214 | 1.8214 |
1.54%
|
0.13% | 35.50% |
| 东吴医疗服务股票A | 013940 | 2026-03-25 | -39.00% | 0.6100 | 0.6100 |
0.48%
|
-4.42% | 11.42% |
| 东吴医疗服务股票C | 013941 | 2026-03-25 | -39.56% | 0.6044 | 0.6044 |
0.47%
|
-4.47% | 11.18% |
| 东吴双三角股票A | 005209 | 2026-03-25 | -36.76% | 0.6324 | 0.6324 |
1.51%
|
-6.46% | 32.16% |
| 东吴双三角股票C | 005210 | 2026-03-25 | -39.41% | 0.6059 | 0.6059 |
1.51%
|
-6.57% | 31.55% |
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