| 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 | 2026-06-01 | 205.64% | 0.9421 | 2.4396 |
-5.14%
|
62.60% | 91.06% |
| 东吴阿尔法混合A
|
000531 | 2026-06-01 | 235.19% | 3.3519 | 3.3519 |
-3.30%
|
49.68% | 243.12% |
| 东吴移动互联混合A
|
001323 | 2026-06-01 | 676.74% | 7.7674 | 7.7674 |
-2.66%
|
30.78% | 154.09% |
| 东吴新产业精选股票A
|
580008 | 2026-06-01 | 47.84% | 4.9203 | 4.9203 |
-1.51%
|
26.51% | 76.13% |
| 东吴兴享成长混合A
|
010330 | 2026-06-01 | 48.82% | 1.4882 | 1.4882 |
-1.70%
|
25.96% | 81.98% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-01 | 107.79% | 2.0779 | 2.0779 |
-1.24%
|
12.43% | 65.61% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-01 | 11.27% | 1.1127 | 1.1127 |
0.01%
|
0.88% | 1.91% |
| 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 | 1.1623 | 1.7100 | 2026-06-01 | 0.59% | 1.45% |
| 东吴货币B | 583101 | 1.1622 | 1.7100 | 2026-06-01 | 0.59% | 1.45% |
| 东吴增鑫宝货币C | 019771 | 0.2644 | 1.1940 | 2026-06-01 | 0.54% | 1.40% |
| 东吴增鑫宝货币B | 003589 | 0.2643 | 1.1940 | 2026-06-01 | 0.54% | 1.40% |
| 东吴货币D | 023601 | 1.1157 | 1.5370 | 2026-06-01 | 0.51% | 1.28% |
| 东吴货币A | 583001 | 1.0992 | 1.4650 | 2026-06-01 | 0.48% | 1.23% |
| 东吴增鑫宝货币D | 020240 | 0.1985 | 0.9520 | 2026-06-01 | 0.44% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2011 | 0.9500 | 2026-06-01 | 0.44% | 1.15% |
| 东吴货币E | 023993 | 1.1375 | 1.6190 | 2026-06-01 | 0.55% | -- |
| 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 |
| 东吴添利三个月定开债券A | 016759 | 2026-06-01 | 14.51% | 1.1036 | 1.1436 |
0.02%
|
1.45% | 2.13% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-01 | 13.74% | 1.0960 | 1.1360 |
0.02%
|
1.33% | 1.89% |
| 东吴恒益纯债债券A | 020611 | 2026-06-01 | 3.67% | 1.0367 | 1.0367 |
0.03%
|
1.31% | 1.58% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-01 | 25.00% | 1.1505 | 1.2355 |
0.02%
|
1.29% | 2.55% |
| 东吴恒益纯债债券C | 020612 | 2026-06-01 | 3.27% | 1.0327 | 1.0327 |
0.02%
|
1.22% | 1.36% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-01 | 11.61% | 1.1349 | 1.1349 |
0.02%
|
1.21% | 2.34% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-29 | 20.86% | 1.0171 | 1.1926 | -- | 1.18% | 3.51% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-01 | 11.27% | 1.1127 | 1.1127 |
0.01%
|
0.88% | 1.91% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-29 | 15.37% | 1.1123 | 1.1523 |
0.02%
|
0.86% | 1.06% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-01 | 10.36% | 1.1036 | 1.1036 |
0.01%
|
0.79% | 1.71% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-29 | 14.70% | 1.1057 | 1.1457 |
0.02%
|
0.76% | 0.85% |
| 东吴中短债债券发起B | 024489 | 2026-06-01 | 1.60% | 1.1125 | 1.1125 |
0.01%
|
0.72% | -- |
| 东吴中短债债券发起A | 024488 | 2026-06-01 | 1.63% | 1.1066 | 1.1066 |
0.01%
|
0.72% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-01 | 1.38% | 1.0941 | 1.0941 |
0.01%
|
0.62% | -- |
| 东吴优益债券A | 005144 | 2026-06-01 | 26.85% | 1.1970 | 1.2570 |
-0.01%
|
0.60% | 3.56% |
| 东吴优益债券C | 005145 | 2026-06-01 | 22.64% | 1.1684 | 1.2184 |
-0.01%
|
0.51% | 3.22% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-01 | 25.49% | 1.1072 | 1.2422 |
0.01%
|
0.51% | 0.85% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-01 | 24.51% | 1.0980 | 1.2330 |
0.01%
|
0.48% | 0.75% |
| 东吴优利债券A * | 026831 | 2026-05-29 | -0.91% | 0.9909 | 0.9909 | -- | -0.91% | -- |
| 东吴优利债券C * | 026832 | 2026-05-29 | -0.93% | 0.9907 | 0.9907 | -- | -0.93% | -- |
| 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 | 2026-06-01 | 205.64% | 0.9421 | 2.4396 |
-5.14%
|
62.60% | 91.06% |
| 东吴双动力混合C | 011241 | 2026-06-01 | -11.13% | 0.9305 | 1.0930 |
-5.16%
|
62.33% | 90.29% |
| 东吴多策略混合A | 580009 | 2026-06-01 | 217.88% | 3.1763 | 3.9393 |
-5.15%
|
60.80% | 89.30% |
| 东吴多策略混合C | 011949 | 2026-06-01 | 100.09% | 3.1094 | 3.1094 |
-5.15%
|
60.54% | 88.56% |
| 东吴阿尔法混合A
|
000531 | 2026-06-01 | 235.19% | 3.3519 | 3.3519 |
-3.30%
|
49.68% | 243.12% |
| 东吴阿尔法混合C | 014581 | 2026-06-01 | 51.79% | 3.3191 | 3.3191 |
-3.30%
|
49.43% | 241.72% |
| 东吴新经济混合A | 580006 | 2026-06-01 | 210.28% | 2.2391 | 2.6291 |
-3.36%
|
49.23% | 237.42% |
| 东吴新经济混合C | 012617 | 2026-06-01 | 34.95% | 2.1973 | 2.1973 |
-3.36%
|
48.98% | 236.03% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-01 | 357.39% | 4.5739 | 4.5739 |
-2.79%
|
31.07% | 155.60% |
| 东吴移动互联混合A
|
001323 | 2026-06-01 | 676.74% | 7.7674 | 7.7674 |
-2.66%
|
30.78% | 154.09% |
| 东吴移动互联混合C | 002170 | 2026-06-01 | 659.24% | 7.6759 | 7.6759 |
-2.67%
|
30.67% | 153.58% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-01 | 956.17% | 1.9222 | 4.1038 |
-2.79%
|
30.43% | 150.80% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-01 | 182.34% | 2.0784 | 2.1914 |
-2.79%
|
30.22% | 149.80% |
| 东吴配置优化混合A | 582003 | 2026-06-01 | 171.52% | 3.2039 | 3.4279 |
-3.02%
|
27.70% | 159.47% |
| 东吴配置优化混合C | 011707 | 2026-06-01 | 77.24% | 3.1338 | 3.1338 |
-3.02%
|
27.48% | 158.42% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-01 | 57.05% | 1.5705 | 1.5705 |
-1.72%
|
27.19% | 85.92% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-01 | 54.71% | 1.5471 | 1.5471 |
-1.73%
|
26.97% | 85.15% |
| 东吴兴享成长混合A
|
010330 | 2026-06-01 | 48.82% | 1.4882 | 1.4882 |
-1.70%
|
25.96% | 81.98% |
| 东吴兴享成长混合C | 011462 | 2026-06-01 | 39.81% | 1.4746 | 1.4746 |
-1.71%
|
25.66% | 81.13% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-01 | 27.21% | 1.1287 | 1.1287 |
-1.48%
|
21.81% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-01 | 26.52% | 1.0968 | 1.0968 |
-1.49%
|
21.50% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-01 | 23.54% | 1.2354 | 1.2354 |
-1.49%
|
21.31% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-01 | 26.09% | 1.0763 | 1.0763 |
-1.49%
|
21.30% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-01 | 23.03% | 1.2303 | 1.2303 |
-1.50%
|
21.09% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-01 | 96.17% | 1.9617 | 1.9617 |
-1.68%
|
18.37% | 94.02% |
| 东吴科技创新混合C | 020967 | 2026-06-01 | 94.76% | 1.9476 | 1.9476 |
-1.68%
|
18.17% | 93.21% |
| 东吴安享量化混合A | 580007 | 2026-06-01 | -13.65% | 0.7882 | 1.3682 |
0.09%
|
11.60% | 70.86% |
| 东吴安享量化混合C | 014571 | 2026-06-01 | -36.83% | 0.7767 | 0.7767 |
0.09%
|
11.42% | 70.18% |
| 东吴安盈量化混合A | 002270 | 2026-06-01 | 73.34% | 1.2234 | 1.6434 |
-0.71%
|
1.54% | 16.05% |
| 东吴安盈量化混合C | 015154 | 2026-06-01 | 11.43% | 1.1711 | 1.3661 |
-0.70%
|
1.37% | 12.51% |
| 东吴安鑫量化混合A | 002561 | 2026-06-01 | 81.80% | 1.4831 | 1.7176 |
-0.07%
|
0.63% | 6.60% |
| 东吴安鑫量化混合C | 015153 | 2026-06-01 | 16.55% | 1.4569 | 1.5725 |
-0.08%
|
0.46% | 6.14% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-01 | 5.55% | 1.0555 | 1.0555 |
0.01%
|
0.42% | 1.00% |
| 东吴消费成长混合A | 012971 | 2026-06-01 | -30.55% | 0.6945 | 0.6945 |
0.25%
|
-0.23% | -9.26% |
| 东吴消费成长混合C | 012972 | 2026-06-01 | -31.85% | 0.6815 | 0.6815 |
0.24%
|
-0.39% | -9.64% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-01 | -21.83% | 0.7817 | 0.7817 |
-2.56%
|
-1.51% | -9.29% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-01 | -43.75% | 0.7658 | 0.7658 |
-2.56%
|
-1.68% | -9.66% |
| 东吴行业轮动混合A | 580003 | 2026-06-01 | -27.08% | 0.5590 | 0.8695 |
1.05%
|
-2.75% | -8.69% |
| 东吴行业轮动混合C | 011240 | 2026-06-01 | -48.68% | 0.5049 | 0.7734 |
1.04%
|
-2.90% | -9.06% |
| 东吴国企改革混合A | 002159 | 2026-06-01 | -13.94% | 0.8606 | 0.8606 |
0.76%
|
-3.62% | 6.50% |
| 东吴国企改革混合C | 012615 | 2026-06-01 | -28.12% | 0.8447 | 0.8447 |
0.76%
|
-3.77% | 6.08% |
| 东吴进取策略混合A | 580005 | 2026-06-01 | 74.78% | 1.1259 | 1.6459 |
0.69%
|
-5.75% | -11.12% |
| 东吴进取策略混合C | 011242 | 2026-06-01 | -43.63% | 1.1021 | 1.1021 |
0.69%
|
-5.91% | -11.48% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-06-01 | 116.76% | 2.1676 | 2.1676 |
-2.34%
|
20.28% | 68.50% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-06-01 | 47.84% | 4.9203 | 4.9203 |
-1.51%
|
26.51% | 76.13% |
| 东吴新产业精选股票C | 011470 | 2026-06-01 | 35.51% | 4.8195 | 4.8195 |
-1.51%
|
26.30% | 75.33% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-01 | 107.79% | 2.0779 | 2.0779 |
-1.24%
|
12.43% | 65.61% |
| 东吴新能源汽车股票C | 014377 | 2026-06-01 | 104.19% | 2.0419 | 2.0419 |
-1.24%
|
12.25% | 64.96% |
| 东吴双三角股票A | 005209 | 2026-06-01 | -25.71% | 0.7429 | 0.7429 |
-3.54%
|
9.88% | 74.59% |
| 东吴双三角股票C | 005210 | 2026-06-01 | -28.89% | 0.7111 | 0.7111 |
-3.54%
|
9.65% | 73.74% |
| 东吴医疗服务股票A | 013940 | 2026-06-01 | -37.89% | 0.6211 | 0.6211 |
-2.28%
|
-2.68% | -5.67% |
| 东吴医疗服务股票C | 013941 | 2026-06-01 | -38.51% | 0.6149 | 0.6149 |
-2.29%
|
-2.81% | -5.91% |
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