| 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 | 2026-05-08 | 191.36% | 0.8981 | 2.3956 |
-1.69%
|
55.01% | 69.61% |
| 东吴阿尔法混合A
|
000531 | 2026-05-08 | 195.76% | 2.9576 | 2.9576 |
0.45%
|
32.07% | 198.81% |
| 东吴移动互联混合A
|
001323 | 2026-05-08 | 643.12% | 7.4312 | 7.4312 |
-0.66%
|
25.12% | 139.67% |
| 东吴兴享成长混合A
|
010330 | 2026-05-08 | 47.16% | 1.4716 | 1.4716 |
-0.76%
|
24.55% | 77.09% |
| 东吴新产业精选股票A
|
580008 | 2026-05-08 | 45.52% | 4.8432 | 4.8432 |
-0.70%
|
24.53% | 71.95% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-08 | 119.84% | 2.1984 | 2.1984 |
-2.67%
|
18.95% | 72.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-08 | 11.08% | 1.1108 | 1.1108 |
0.00%
|
0.71% | 1.96% |
| 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 | 0.3550 | 1.3060 | 2026-05-08 | 0.49% | 1.44% |
| 东吴货币B | 583101 | 0.3550 | 1.3060 | 2026-05-08 | 0.49% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.4363 | 1.2170 | 2026-05-08 | 0.47% | 1.41% |
| 东吴增鑫宝货币B | 003589 | 0.4358 | 1.2160 | 2026-05-08 | 0.47% | 1.41% |
| 东吴货币D | 023601 | 0.3081 | 1.1340 | 2026-05-08 | 0.43% | 1.27% |
| 东吴货币A | 583001 | 0.2890 | 1.0630 | 2026-05-08 | 0.40% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.3702 | 0.9740 | 2026-05-08 | 0.38% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.3724 | 0.9750 | 2026-05-08 | 0.38% | 1.16% |
| 东吴货币E | 023993 | 0.3302 | 1.2150 | 2026-05-08 | 0.46% | -- |
| 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 | 2026-05-08 | 31.43% | 1.2403 | 1.3003 |
-0.39%
|
4.24% | 6.37% |
| 东吴优益债券C | 005145 | 2026-05-08 | 27.09% | 1.2108 | 1.2608 |
-0.39%
|
4.15% | 6.02% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-08 | 20.78% | 1.0164 | 1.1919 | -- | 1.11% | 3.69% |
| 东吴恒益纯债债券A | 020611 | 2026-05-08 | 3.43% | 1.0343 | 1.0343 |
0.01%
|
1.07% | 1.31% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-08 | 24.72% | 1.1479 | 1.2329 |
0.00%
|
1.07% | 2.58% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-08 | 11.38% | 1.1325 | 1.1325 |
0.01%
|
1.00% | 2.38% |
| 东吴恒益纯债债券C | 020612 | 2026-05-08 | 3.04% | 1.0304 | 1.0304 |
0.00%
|
0.99% | 1.10% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-08 | 13.72% | 1.0960 | 1.1360 |
0.02%
|
0.75% | 1.36% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-08 | 11.08% | 1.1108 | 1.1108 |
0.00%
|
0.71% | 1.96% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-08 | 13.01% | 1.0890 | 1.1290 |
0.02%
|
0.68% | 1.16% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-08 | 15.14% | 1.1101 | 1.1501 |
0.02%
|
0.66% | 0.63% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-08 | 10.19% | 1.1019 | 1.1019 |
0.00%
|
0.64% | 1.75% |
| 东吴中短债债券发起A | 024488 | 2026-05-08 | 1.49% | 1.1051 | 1.1051 |
0.01%
|
0.58% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-08 | 1.45% | 1.1109 | 1.1109 |
0.01%
|
0.57% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-08 | 14.49% | 1.1036 | 1.1436 |
0.02%
|
0.56% | 0.41% |
| 东吴中短债债券发起C | 024490 | 2026-05-08 | 1.25% | 1.0927 | 1.0927 |
0.01%
|
0.49% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-08 | 25.43% | 1.1067 | 1.2417 |
0.01%
|
0.46% | 0.74% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-08 | 24.45% | 1.0975 | 1.2325 |
0.00%
|
0.43% | 0.63% |
| 东吴优利债券A * | 026831 | 2026-05-08 | 0.02% | 1.0002 | 1.0002 | -- | 0.02% | -- |
| 东吴优利债券C * | 026832 | 2026-05-08 | 0.01% | 1.0001 | 1.0001 | -- | 0.01% | -- |
| 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 | 2026-05-08 | 191.36% | 0.8981 | 2.3956 |
-1.69%
|
55.01% | 69.61% |
| 东吴双动力混合C | 011241 | 2026-05-08 | -15.27% | 0.8872 | 1.0497 |
-1.70%
|
54.78% | 68.93% |
| 东吴多策略混合A | 580009 | 2026-05-08 | 204.07% | 3.0383 | 3.8013 |
-1.70%
|
53.81% | 68.90% |
| 东吴多策略混合C | 011949 | 2026-05-08 | 91.44% | 2.9750 | 2.9750 |
-1.70%
|
53.60% | 68.23% |
| 东吴阿尔法混合A
|
000531 | 2026-05-08 | 195.76% | 2.9576 | 2.9576 |
0.45%
|
32.07% | 198.81% |
| 东吴新经济混合A | 580006 | 2026-05-08 | 174.39% | 1.9801 | 2.3701 |
0.42%
|
31.97% | 195.10% |
| 东吴阿尔法混合C | 014581 | 2026-05-08 | 33.97% | 2.9294 | 2.9294 |
0.45%
|
31.88% | 197.61% |
| 东吴新经济混合C | 012617 | 2026-05-08 | 19.37% | 1.9436 | 1.9436 |
0.41%
|
31.78% | 193.91% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-08 | 345.01% | 4.4501 | 4.4501 |
-0.78%
|
27.52% | 144.50% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-08 | 921.55% | 1.8592 | 4.0408 |
-0.80%
|
26.16% | 138.42% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-08 | 55.61% | 1.5561 | 1.5561 |
-0.83%
|
26.02% | 81.60% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-08 | 173.16% | 2.0108 | 2.1238 |
-0.80%
|
25.99% | 137.46% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-08 | 53.33% | 1.5333 | 1.5333 |
-0.83%
|
25.84% | 80.86% |
| 东吴移动互联混合A
|
001323 | 2026-05-08 | 643.12% | 7.4312 | 7.4312 |
-0.66%
|
25.12% | 139.67% |
| 东吴移动互联混合C | 002170 | 2026-05-08 | 626.48% | 7.3447 | 7.3447 |
-0.66%
|
25.03% | 139.19% |
| 东吴安享量化混合A | 580007 | 2026-05-08 | -3.34% | 0.8823 | 1.4623 |
-2.35%
|
24.92% | 83.62% |
| 东吴安享量化混合C | 014571 | 2026-05-08 | -29.27% | 0.8697 | 0.8697 |
-2.35%
|
24.76% | 82.94% |
| 东吴兴享成长混合A
|
010330 | 2026-05-08 | 47.16% | 1.4716 | 1.4716 |
-0.76%
|
24.55% | 77.09% |
| 东吴兴享成长混合C | 011462 | 2026-05-08 | 38.48% | 1.4605 | 1.4605 |
-0.76%
|
24.46% | 76.50% |
| 东吴配置优化混合A | 582003 | 2026-05-08 | 160.30% | 3.0715 | 3.2955 |
-0.48%
|
22.42% | 143.73% |
| 东吴配置优化混合C | 011707 | 2026-05-08 | 69.96% | 3.0051 | 3.0051 |
-0.48%
|
22.25% | 142.76% |
| 东吴科技创新混合A | 020966 | 2026-05-08 | 93.40% | 1.9340 | 1.9340 |
-1.60%
|
16.70% | 90.47% |
| 东吴科技创新混合C | 020967 | 2026-05-08 | 92.06% | 1.9206 | 1.9206 |
-1.60%
|
16.53% | 89.69% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-08 | 19.22% | 1.0578 | 1.0578 |
0.13%
|
14.16% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-08 | 18.62% | 1.0283 | 1.0283 |
0.13%
|
13.91% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-08 | 15.86% | 1.1586 | 1.1586 |
0.14%
|
13.77% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-08 | 18.24% | 1.0093 | 1.0093 |
0.13%
|
13.75% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-08 | 15.40% | 1.1540 | 1.1540 |
0.13%
|
13.58% | -- |
| 东吴消费成长混合A | 012971 | 2026-05-08 | -27.12% | 0.7288 | 0.7288 |
0.28%
|
4.70% | -2.76% |
| 东吴消费成长混合C | 012972 | 2026-05-08 | -28.46% | 0.7154 | 0.7154 |
0.28%
|
4.56% | -3.15% |
| 东吴行业轮动混合A | 580003 | 2026-05-08 | -21.92% | 0.5985 | 0.9090 |
-2.97%
|
4.12% | -3.93% |
| 东吴行业轮动混合C | 011240 | 2026-05-08 | -45.04% | 0.5407 | 0.8092 |
-2.96%
|
3.98% | -4.32% |
| 东吴安盈量化混合A | 002270 | 2026-05-08 | 76.44% | 1.2453 | 1.6653 |
0.29%
|
3.36% | 17.90% |
| 东吴安盈量化混合C | 015154 | 2026-05-08 | 13.48% | 1.1926 | 1.3876 |
0.29%
|
3.23% | 14.34% |
| 东吴安鑫量化混合A | 002561 | 2026-05-08 | 82.50% | 1.4888 | 1.7233 |
-0.26%
|
1.02% | 8.93% |
| 东吴安鑫量化混合C | 015153 | 2026-05-08 | 17.03% | 1.4629 | 1.5785 |
-0.26%
|
0.87% | 8.47% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-08 | 5.48% | 1.0548 | 1.0548 |
0.01%
|
0.35% | 0.99% |
| 东吴进取策略混合A | 580005 | 2026-05-08 | 84.84% | 1.1907 | 1.7107 |
-2.40%
|
-0.33% | -6.81% |
| 东吴进取策略混合C | 011242 | 2026-05-08 | -40.37% | 1.1659 | 1.1659 |
-2.40%
|
-0.46% | -7.17% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-08 | -21.18% | 0.7882 | 0.7882 |
-2.27%
|
-0.69% | 7.63% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-08 | -43.26% | 0.7724 | 0.7724 |
-2.26%
|
-0.83% | 7.20% |
| 东吴国企改革混合A | 002159 | 2026-05-08 | -12.10% | 0.8790 | 0.8790 |
-0.41%
|
-1.56% | 10.91% |
| 东吴国企改革混合C | 012615 | 2026-05-08 | -26.57% | 0.8630 | 0.8630 |
-0.40%
|
-1.69% | 10.49% |
| 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 | 2026-05-08 | 107.55% | 2.0755 | 2.0755 |
-1.11%
|
15.16% | 58.22% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-05-08 | 45.52% | 4.8432 | 4.8432 |
-0.70%
|
24.53% | 71.95% |
| 东吴新产业精选股票C | 011470 | 2026-05-08 | 33.42% | 4.7452 | 4.7452 |
-0.70%
|
24.35% | 71.14% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-08 | 119.84% | 2.1984 | 2.1984 |
-2.67%
|
18.95% | 72.02% |
| 东吴新能源汽车股票C | 014377 | 2026-05-08 | 116.09% | 2.1609 | 2.1609 |
-2.67%
|
18.79% | 71.34% |
| 东吴双三角股票A | 005209 | 2026-05-08 | -26.26% | 0.7374 | 0.7374 |
-2.52%
|
9.07% | 70.42% |
| 东吴双三角股票C | 005210 | 2026-05-08 | -29.39% | 0.7061 | 0.7061 |
-2.53%
|
8.88% | 69.61% |
| 东吴医疗服务股票A | 013940 | 2026-05-08 | -35.38% | 0.6462 | 0.6462 |
-2.06%
|
1.25% | 14.84% |
| 东吴医疗服务股票C | 013941 | 2026-05-08 | -36.01% | 0.6399 | 0.6399 |
-2.05%
|
1.14% | 14.55% |
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