| 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 | 2026-05-15 | 215.47% | 0.9724 | 2.4699 |
-1.07%
|
67.83% | 90.14% |
| 东吴阿尔法混合A
|
000531 | 2026-05-15 | 210.82% | 3.1082 | 3.1082 |
-0.96%
|
38.80% | 218.89% |
| 东吴移动互联混合A
|
001323 | 2026-05-15 | 658.50% | 7.5850 | 7.5850 |
-1.00%
|
27.71% | 147.33% |
| 东吴新产业精选股票A
|
580008 | 2026-05-15 | 46.37% | 4.8715 | 4.8715 |
-1.49%
|
25.25% | 72.72% |
| 东吴兴享成长混合A
|
010330 | 2026-05-15 | 47.53% | 1.4753 | 1.4753 |
-1.53%
|
24.87% | 78.39% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-15 | 116.15% | 2.1615 | 2.1615 |
-0.66%
|
16.95% | 70.02% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-15 | 11.15% | 1.1115 | 1.1115 |
0.01%
|
0.77% | 1.89% |
| 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 | 0.3591 | 1.3020 | 2026-05-15 | 0.51% | 1.44% |
| 东吴货币B | 583101 | 0.3590 | 1.3020 | 2026-05-15 | 0.51% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.4361 | 1.1740 | 2026-05-15 | 0.49% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.4361 | 1.1740 | 2026-05-15 | 0.49% | 1.40% |
| 东吴货币D | 023601 | 0.3123 | 1.1300 | 2026-05-15 | 0.45% | 1.27% |
| 东吴货币A | 583001 | 0.2918 | 1.0580 | 2026-05-15 | 0.43% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.3719 | 0.9340 | 2026-05-15 | 0.40% | 1.16% |
| 东吴增鑫宝货币A | 003588 | 0.3686 | 0.9320 | 2026-05-15 | 0.40% | 1.16% |
| 东吴货币E | 023993 | 0.3343 | 1.2110 | 2026-05-15 | 0.48% | -- |
| 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 | 2026-05-15 | 29.97% | 1.2265 | 1.2865 |
0.02%
|
3.08% | 5.51% |
| 东吴优益债券C | 005145 | 2026-05-15 | 25.67% | 1.1973 | 1.2473 |
0.01%
|
2.99% | 5.17% |
| 东吴恒益纯债债券A | 020611 | 2026-05-15 | 3.52% | 1.0352 | 1.0352 |
0.02%
|
1.16% | 1.45% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-15 | 24.79% | 1.1486 | 1.2336 |
0.02%
|
1.13% | 2.53% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-15 | 20.79% | 1.0165 | 1.1920 | -- | 1.12% | 3.60% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-15 | 14.11% | 1.0998 | 1.1398 |
0.00%
|
1.10% | 1.78% |
| 东吴恒益纯债债券C | 020612 | 2026-05-15 | 3.13% | 1.0313 | 1.0313 |
0.01%
|
1.08% | 1.24% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-15 | 11.44% | 1.1331 | 1.1331 |
0.01%
|
1.05% | 2.32% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-15 | 13.35% | 1.0923 | 1.1323 |
0.00%
|
0.99% | 1.55% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-15 | 11.15% | 1.1115 | 1.1115 |
0.01%
|
0.77% | 1.89% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-15 | 15.23% | 1.1109 | 1.1509 |
0.00%
|
0.73% | 0.70% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-15 | 10.25% | 1.1025 | 1.1025 |
0.01%
|
0.69% | 1.69% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-15 | 14.57% | 1.1044 | 1.1444 |
0.00%
|
0.64% | 0.49% |
| 东吴中短债债券发起A | 024488 | 2026-05-15 | 1.52% | 1.1055 | 1.1055 |
0.01%
|
0.62% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-15 | 1.49% | 1.1113 | 1.1113 |
0.01%
|
0.61% | -- |
| 东吴中短债债券发起C | 024490 | 2026-05-15 | 1.29% | 1.0931 | 1.0931 |
0.01%
|
0.52% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-15 | 25.43% | 1.1067 | 1.2417 |
0.00%
|
0.46% | 0.82% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-15 | 24.45% | 1.0975 | 1.2325 |
0.00%
|
0.43% | 0.72% |
| 东吴优利债券A * | 026831 | 2026-05-15 | -0.40% | 0.9960 | 0.9960 | -- | -0.40% | -- |
| 东吴优利债券C * | 026832 | 2026-05-15 | -0.41% | 0.9959 | 0.9959 | -- | -0.41% | -- |
| 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 | 2026-05-15 | 215.47% | 0.9724 | 2.4699 |
-1.07%
|
67.83% | 90.14% |
| 东吴双动力混合C | 011241 | 2026-05-15 | -8.25% | 0.9607 | 1.1232 |
-1.06%
|
67.60% | 89.41% |
| 东吴多策略混合A | 580009 | 2026-05-15 | 226.49% | 3.2623 | 4.0253 |
-1.12%
|
65.15% | 87.55% |
| 东吴多策略混合C | 011949 | 2026-05-15 | 105.54% | 3.1941 | 3.1941 |
-1.12%
|
64.92% | 86.82% |
| 东吴阿尔法混合A
|
000531 | 2026-05-15 | 210.82% | 3.1082 | 3.1082 |
-0.96%
|
38.80% | 218.89% |
| 东吴新经济混合A | 580006 | 2026-05-15 | 188.18% | 2.0796 | 2.4696 |
-0.98%
|
38.60% | 213.76% |
| 东吴阿尔法混合C | 014581 | 2026-05-15 | 40.78% | 3.0783 | 3.0783 |
-0.96%
|
38.59% | 217.61% |
| 东吴新经济混合C | 012617 | 2026-05-15 | 25.37% | 2.0412 | 2.0412 |
-0.98%
|
38.40% | 212.49% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-15 | 350.04% | 4.5004 | 4.5004 |
-1.27%
|
28.96% | 150.04% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-15 | 935.07% | 1.8838 | 4.0654 |
-1.25%
|
27.83% | 144.30% |
| 东吴移动互联混合A
|
001323 | 2026-05-15 | 658.50% | 7.5850 | 7.5850 |
-1.00%
|
27.71% | 147.33% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-15 | 176.77% | 2.0374 | 2.1504 |
-1.25%
|
27.65% | 143.34% |
| 东吴移动互联混合C | 002170 | 2026-05-15 | 641.48% | 7.4964 | 7.4964 |
-1.00%
|
27.62% | 146.83% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-15 | 55.50% | 1.5550 | 1.5550 |
-1.62%
|
25.93% | 82.19% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-15 | 53.21% | 1.5321 | 1.5321 |
-1.62%
|
25.74% | 81.44% |
| 东吴兴享成长混合A
|
010330 | 2026-05-15 | 47.53% | 1.4753 | 1.4753 |
-1.53%
|
24.87% | 78.39% |
| 东吴兴享成长混合C | 011462 | 2026-05-15 | 38.81% | 1.4640 | 1.4640 |
-1.53%
|
24.76% | 77.78% |
| 东吴配置优化混合A | 582003 | 2026-05-15 | 164.76% | 3.1242 | 3.3482 |
-1.50%
|
24.52% | 151.30% |
| 东吴配置优化混合C | 011707 | 2026-05-15 | 72.86% | 3.0564 | 3.0564 |
-1.50%
|
24.33% | 150.30% |
| 东吴安享量化混合A | 580007 | 2026-05-15 | -8.04% | 0.8394 | 1.4194 |
0.30%
|
18.84% | 80.40% |
| 东吴安享量化混合C | 014571 | 2026-05-15 | -32.71% | 0.8274 | 0.8274 |
0.32%
|
18.69% | 79.71% |
| 东吴科技创新混合A | 020966 | 2026-05-15 | 94.34% | 1.9434 | 1.9434 |
-1.34%
|
17.27% | 89.34% |
| 东吴科技创新混合C | 020967 | 2026-05-15 | 92.98% | 1.9298 | 1.9298 |
-1.34%
|
17.09% | 88.59% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-15 | 22.16% | 1.0839 | 1.0839 |
-1.05%
|
16.98% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-15 | 21.54% | 1.0536 | 1.0536 |
-1.05%
|
16.72% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-15 | 18.69% | 1.1869 | 1.1869 |
-1.05%
|
16.55% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-15 | 21.13% | 1.0340 | 1.0340 |
-1.05%
|
16.53% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-15 | 18.22% | 1.1822 | 1.1822 |
-1.05%
|
16.36% | -- |
| 东吴消费成长混合A | 012971 | 2026-05-15 | -26.56% | 0.7344 | 0.7344 |
2.33%
|
5.50% | -3.61% |
| 东吴消费成长混合C | 012972 | 2026-05-15 | -27.92% | 0.7208 | 0.7208 |
2.31%
|
5.35% | -4.00% |
| 东吴行业轮动混合A | 580003 | 2026-05-15 | -23.88% | 0.5835 | 0.8940 |
-0.09%
|
1.51% | -5.67% |
| 东吴行业轮动混合C | 011240 | 2026-05-15 | -46.42% | 0.5271 | 0.7956 |
-0.09%
|
1.37% | -6.06% |
| 东吴安盈量化混合A | 002270 | 2026-05-15 | 73.00% | 1.2210 | 1.6410 |
-0.76%
|
1.34% | 16.56% |
| 东吴安盈量化混合C | 015154 | 2026-05-15 | 11.25% | 1.1692 | 1.3642 |
-0.76%
|
1.20% | 13.03% |
| 东吴安鑫量化混合A | 002561 | 2026-05-15 | 81.49% | 1.4806 | 1.7151 |
-0.36%
|
0.46% | 6.96% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-15 | 5.51% | 1.0551 | 1.0551 |
0.00%
|
0.38% | 0.99% |
| 东吴安鑫量化混合C | 015153 | 2026-05-15 | 16.37% | 1.4547 | 1.5703 |
-0.37%
|
0.30% | 6.51% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-15 | -21.49% | 0.7851 | 0.7851 |
-1.69%
|
-1.08% | 8.72% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-15 | -43.49% | 0.7693 | 0.7693 |
-1.69%
|
-1.23% | 8.29% |
| 东吴进取策略混合A | 580005 | 2026-05-15 | 80.90% | 1.1653 | 1.6853 |
0.25%
|
-2.45% | -8.67% |
| 东吴进取策略混合C | 011242 | 2026-05-15 | -41.64% | 1.1410 | 1.1410 |
0.25%
|
-2.59% | -9.03% |
| 东吴国企改革混合A | 002159 | 2026-05-15 | -13.73% | 0.8627 | 0.8627 |
-0.74%
|
-3.38% | 6.92% |
| 东吴国企改革混合C | 012615 | 2026-05-15 | -27.94% | 0.8469 | 0.8469 |
-0.73%
|
-3.52% | 6.50% |
| 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 | 2026-05-15 | 112.03% | 2.1203 | 2.1203 |
-1.02%
|
17.65% | 61.41% |
| 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 | 2026-05-15 | 46.37% | 4.8715 | 4.8715 |
-1.49%
|
25.25% | 72.72% |
| 东吴新产业精选股票C | 011470 | 2026-05-15 | 34.19% | 4.7725 | 4.7725 |
-1.49%
|
25.07% | 71.94% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-15 | 116.15% | 2.1615 | 2.1615 |
-0.66%
|
16.95% | 70.02% |
| 东吴新能源汽车股票C | 014377 | 2026-05-15 | 112.45% | 2.1245 | 2.1245 |
-0.66%
|
16.79% | 69.35% |
| 东吴双三角股票A | 005209 | 2026-05-15 | -28.07% | 0.7193 | 0.7193 |
-0.91%
|
6.39% | 67.83% |
| 东吴双三角股票C | 005210 | 2026-05-15 | -31.13% | 0.6887 | 0.6887 |
-0.91%
|
6.20% | 67.04% |
| 东吴医疗服务股票A | 013940 | 2026-05-15 | -37.60% | 0.6240 | 0.6240 |
-2.65%
|
-2.23% | 14.08% |
| 东吴医疗服务股票C | 013941 | 2026-05-15 | -38.22% | 0.6178 | 0.6178 |
-2.66%
|
-2.35% | 13.78% |
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