| 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 | 2026-04-01 | 116.91% | 0.6686 | 2.1661 |
1.49%
|
15.40% | 21.76% |
| 东吴新产业精选股票A
|
580008 | 2026-04-01 | 19.18% | 3.9666 | 3.9666 |
3.01%
|
1.99% | 35.30% |
| 东吴阿尔法混合A
|
000531 | 2026-04-01 | 127.85% | 2.2785 | 2.2785 |
3.05%
|
1.75% | 106.89% |
| 东吴兴享成长混合A
|
010330 | 2026-04-01 | 20.01% | 1.2001 | 1.2001 |
2.90%
|
1.57% | 38.12% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-01 | 10.85% | 1.1085 | 1.1085 |
0.01%
|
0.50% | 2.23% |
| 东吴移动互联混合A
|
001323 | 2026-04-01 | 493.03% | 5.9303 | 5.9303 |
2.89%
|
-0.15% | 81.23% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-01 | 83.74% | 1.8374 | 1.8374 |
1.28%
|
-0.58% | 35.09% |
| 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 | 0.3694 | 1.4790 | 2026-04-01 | 0.35% | 1.49% |
| 东吴货币B | 583101 | 0.3695 | 1.4790 | 2026-04-01 | 0.35% | 1.49% |
| 东吴增鑫宝货币C | 019771 | 0.3277 | 1.2920 | 2026-04-01 | 0.34% | 1.43% |
| 东吴增鑫宝货币B | 003589 | 0.3276 | 1.2930 | 2026-04-01 | 0.34% | 1.43% |
| 东吴货币A | 583001 | 0.3037 | 1.2340 | 2026-04-01 | 0.29% | 1.27% |
| 东吴增鑫宝货币D | 020240 | 0.2609 | 1.0490 | 2026-04-01 | 0.28% | 1.19% |
| 东吴增鑫宝货币A | 003588 | 0.2620 | 1.0470 | 2026-04-01 | 0.28% | 1.19% |
| 东吴货币E | 023993 | 0.3446 | 1.3860 | 2026-04-01 | 0.33% | -- |
| 东吴货币D | 023601 | 0.3227 | 1.3050 | 2026-04-01 | 0.31% | -- |
| 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 |
| 东吴恒益纯债债券A | 020611 | 2026-04-01 | 3.35% | 1.0335 | 1.0335 |
-0.02%
|
1.00% | 1.97% |
| 东吴恒益纯债债券C | 020612 | 2026-04-01 | 3.00% | 1.0300 | 1.0300 |
-0.02%
|
0.95% | 1.77% |
| 东吴优益债券A | 005144 | 2026-04-01 | 27.28% | 1.2011 | 1.2611 |
0.38%
|
0.94% | 3.70% |
| 东吴优益债券C | 005145 | 2026-04-01 | 23.10% | 1.1728 | 1.2228 |
0.38%
|
0.89% | 3.37% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-03-27 | 20.49% | 1.0294 | 1.1894 | -- | 0.86% | 3.85% |
| 东吴鼎泰纯债债券A | 006026 | 2026-04-01 | 24.44% | 1.1454 | 1.2304 |
0.02%
|
0.85% | 2.87% |
| 东吴鼎泰纯债债券C | 014570 | 2026-04-01 | 11.15% | 1.1302 | 1.1302 |
0.01%
|
0.79% | 2.66% |
| 东吴添利三个月定开债券A | 016759 | 2026-04-01 | 13.59% | 1.0948 | 1.1348 |
0.00%
|
0.64% | 2.22% |
| 东吴添利三个月定开债券C | 016760 | 2026-04-01 | 12.91% | 1.0880 | 1.1280 |
0.00%
|
0.59% | 2.03% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-04-01 | 10.85% | 1.1085 | 1.1085 |
0.01%
|
0.50% | 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C | 015427 | 2026-04-01 | 9.97% | 1.0997 | 1.0997 |
0.00%
|
0.44% | 2.01% |
| 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A | 024488 | 2026-04-01 | 1.31% | 1.1032 | 1.1032 |
0.01%
|
0.41% | -- |
| 东吴中短债债券发起B | 024489 | 2026-04-01 | 1.28% | 1.1090 | 1.1090 |
0.00%
|
0.40% | -- |
| 东吴中短债债券发起C | 024490 | 2026-04-01 | 1.10% | 1.0911 | 1.0911 |
0.00%
|
0.34% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-04-01 | 25.14% | 1.1041 | 1.2391 |
0.00%
|
0.23% | 1.21% |
| 东吴悦秀纯债债券C | 005574 | 2026-04-01 | 24.17% | 1.0950 | 1.2300 |
-0.01%
|
0.20% | 1.10% |
| 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 | 2026-04-01 | 128.98% | 2.2880 | 3.0510 |
1.48%
|
15.83% | 22.12% |
| 东吴多策略混合C | 011949 | 2026-04-01 | 44.21% | 2.2411 | 2.2411 |
1.48%
|
15.71% | 21.64% |
| 东吴双动力混合A
|
580002 | 2026-04-01 | 116.91% | 0.6686 | 2.1661 |
1.49%
|
15.40% | 21.76% |
| 东吴双动力混合C | 011241 | 2026-04-01 | -36.89% | 0.6608 | 0.8233 |
1.49%
|
15.28% | 21.27% |
| 东吴智慧医疗量化混合A | 002919 | 2026-04-01 | -14.46% | 0.8554 | 0.8554 |
7.21%
|
7.77% | 8.09% |
| 东吴智慧医疗量化混合C | 011948 | 2026-04-01 | -38.41% | 0.8385 | 0.8385 |
7.20%
|
7.65% | 7.64% |
| 东吴安享量化混合A | 580007 | 2026-04-01 | -19.11% | 0.7383 | 1.3183 |
-1.39%
|
4.53% | 40.44% |
| 东吴配置优化混合A | 582003 | 2026-04-01 | 122.14% | 2.6213 | 2.8453 |
2.31%
|
4.48% | 83.24% |
| 东吴安享量化混合C | 014571 | 2026-04-01 | -40.80% | 0.7279 | 0.7279 |
-1.40%
|
4.42% | 39.87% |
| 东吴配置优化混合C | 011707 | 2026-04-01 | 45.10% | 2.5656 | 2.5656 |
2.31%
|
4.37% | 82.50% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-04-01 | 26.90% | 1.2690 | 1.2690 |
2.93%
|
2.77% | 41.76% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-04-01 | 25.10% | 1.2510 | 1.2510 |
2.93%
|
2.67% | 41.20% |
| 东吴新经济混合A | 580006 | 2026-04-01 | 111.73% | 1.5279 | 1.9179 |
3.05%
|
1.83% | 111.07% |
| 东吴阿尔法混合A
|
000531 | 2026-04-01 | 127.85% | 2.2785 | 2.2785 |
3.05%
|
1.75% | 106.89% |
| 东吴新经济混合C | 012617 | 2026-04-01 | -7.86% | 1.5003 | 1.5003 |
3.04%
|
1.72% | 110.21% |
| 东吴阿尔法混合C | 014581 | 2026-04-01 | 3.25% | 2.2577 | 2.2577 |
3.05%
|
1.64% | 106.05% |
| 东吴兴享成长混合A
|
010330 | 2026-04-01 | 20.01% | 1.2001 | 1.2001 |
2.90%
|
1.57% | 38.12% |
| 东吴兴享成长混合C | 011462 | 2026-04-01 | 12.96% | 1.1914 | 1.1914 |
2.88%
|
1.53% | 37.64% |
| 东吴安鑫量化混合A | 002561 | 2026-04-01 | 82.20% | 1.4864 | 1.7209 |
0.45%
|
0.85% | 8.92% |
| 东吴安鑫量化混合C | 015153 | 2026-04-01 | 16.89% | 1.4612 | 1.5768 |
0.45%
|
0.75% | 8.46% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-04-01 | 5.34% | 1.0534 | 1.0534 |
0.00%
|
0.22% | 1.00% |
| 东吴新趋势价值线混合 | 001322 | 2026-04-01 | 249.48% | 3.4948 | 3.4948 |
2.82%
|
0.15% | 83.31% |
| 东吴移动互联混合A
|
001323 | 2026-04-01 | 493.03% | 5.9303 | 5.9303 |
2.89%
|
-0.15% | 81.23% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-04-01 | 708.14% | 1.4708 | 3.6524 |
2.84%
|
-0.20% | 80.50% |
| 东吴移动互联混合C | 002170 | 2026-04-01 | 479.87% | 5.8625 | 5.8625 |
2.89%
|
-0.20% | 80.86% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-04-01 | 116.18% | 1.5914 | 1.7044 |
2.84%
|
-0.29% | 79.79% |
| 东吴裕盈平衡混合E | 024486 | 2026-04-01 | 3.54% | 0.9187 | 0.9187 |
2.20%
|
-0.85% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-04-01 | 3.08% | 0.8936 | 0.8936 |
2.18%
|
-1.01% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-04-01 | 2.80% | 0.8775 | 0.8775 |
2.19%
|
-1.10% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-04-01 | 0.72% | 1.0072 | 1.0072 |
2.19%
|
-1.10% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-04-01 | 0.36% | 1.0036 | 1.0036 |
2.19%
|
-1.22% | -- |
| 东吴国企改革混合A | 002159 | 2026-04-01 | -13.48% | 0.8652 | 0.8652 |
0.80%
|
-3.10% | 10.19% |
| 东吴科技创新混合A | 020966 | 2026-04-01 | 60.51% | 1.6051 | 1.6051 |
2.44%
|
-3.14% | 52.98% |
| 东吴国企改革混合C | 012615 | 2026-04-01 | -27.69% | 0.8498 | 0.8498 |
0.81%
|
-3.19% | 9.76% |
| 东吴科技创新混合C | 020967 | 2026-04-01 | 59.47% | 1.5947 | 1.5947 |
2.43%
|
-3.25% | 52.37% |
| 东吴消费成长混合A | 012971 | 2026-04-01 | -33.85% | 0.6615 | 0.6615 |
2.26%
|
-4.97% | -13.33% |
| 东吴消费成长混合C | 012972 | 2026-04-01 | -35.04% | 0.6496 | 0.6496 |
2.27%
|
-5.06% | -13.66% |
| 东吴安盈量化混合A | 002270 | 2026-04-01 | 61.43% | 1.1394 | 1.5594 |
2.01%
|
-5.43% | 5.75% |
| 东吴安盈量化混合C | 015154 | 2026-04-01 | 3.86% | 1.0915 | 1.2865 |
2.01%
|
-5.52% | 2.55% |
| 东吴行业轮动混合A | 580003 | 2026-04-01 | -29.61% | 0.5396 | 0.8501 |
0.11%
|
-6.12% | -14.66% |
| 东吴行业轮动混合C | 011240 | 2026-04-01 | -50.42% | 0.4877 | 0.7562 |
0.10%
|
-6.21% | -15.01% |
| 东吴进取策略混合A | 580005 | 2026-04-01 | 72.72% | 1.1126 | 1.6326 |
0.16%
|
-6.86% | -13.90% |
| 东吴进取策略混合C | 011242 | 2026-04-01 | -44.26% | 1.0898 | 1.0898 |
0.16%
|
-6.96% | -14.24% |
| 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 | 2026-04-01 | 77.23% | 1.7723 | 1.7723 |
2.38%
|
-1.66% | 31.79% |
| 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 | 2026-04-01 | -30.56% | 0.6944 | 0.6944 |
8.36%
|
8.81% | 12.71% |
| 东吴医疗服务股票C | 013941 | 2026-04-01 | -31.20% | 0.6880 | 0.6880 |
8.36%
|
8.74% | 12.47% |
| 东吴新产业精选股票A
|
580008 | 2026-04-01 | 19.18% | 3.9666 | 3.9666 |
3.01%
|
1.99% | 35.30% |
| 东吴新产业精选股票C | 011470 | 2026-04-01 | 9.32% | 3.8879 | 3.8879 |
3.00%
|
1.88% | 34.66% |
| 东吴新能源汽车股票A
|
014376 | 2026-04-01 | 83.74% | 1.8374 | 1.8374 |
1.28%
|
-0.58% | 35.09% |
| 东吴新能源汽车股票C | 014377 | 2026-04-01 | 80.68% | 1.8068 | 1.8068 |
1.28%
|
-0.68% | 34.55% |
| 东吴双三角股票A | 005209 | 2026-04-01 | -36.31% | 0.6369 | 0.6369 |
0.52%
|
-5.80% | 33.75% |
| 东吴双三角股票C | 005210 | 2026-04-01 | -38.98% | 0.6102 | 0.6102 |
0.53%
|
-5.91% | 33.12% |
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