| 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 | 2026-06-23 | 314.87% | 1.2788 | 2.7763 |
-1.68%
|
120.71% | 161.94% |
| 东吴阿尔法混合A
|
000531 | 2026-06-23 | 260.10% | 3.6010 | 3.6010 |
-4.26%
|
60.80% | 220.32% |
| 东吴移动互联混合A
|
001323 | 2026-06-23 | 718.70% | 8.1870 | 8.1870 |
-4.20%
|
37.85% | 146.08% |
| 东吴新产业精选股票A
|
580008 | 2026-06-23 | 50.31% | 5.0026 | 5.0026 |
-3.28%
|
28.62% | 67.24% |
| 东吴兴享成长混合A
|
010330 | 2026-06-23 | 51.24% | 1.5124 | 1.5124 |
-3.48%
|
28.01% | 71.12% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-23 | 102.27% | 2.0227 | 2.0227 |
-4.19%
|
9.44% | 57.79% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-23 | 11.34% | 1.1134 | 1.1134 |
0.00%
|
0.94% | 1.81% |
| 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 | 0.3492 | 1.2790 | 2026-06-23 | 0.66% | 1.44% |
| 东吴货币B | 583101 | 0.3495 | 1.2800 | 2026-06-23 | 0.66% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.4063 | 1.2740 | 2026-06-23 | 0.63% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.4064 | 1.2740 | 2026-06-23 | 0.63% | 1.38% |
| 东吴货币D | 023601 | 0.3018 | 1.1060 | 2026-06-23 | 0.58% | 1.27% |
| 东吴货币A | 583001 | 0.2834 | 1.0360 | 2026-06-23 | 0.55% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.3406 | 1.0310 | 2026-06-23 | 0.51% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.3395 | 1.0330 | 2026-06-23 | 0.51% | 1.14% |
| 东吴货币E | 023993 | 0.3241 | 1.1880 | 2026-06-23 | 0.62% | -- |
| 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 | 2026-06-23 | 14.50% | 1.1035 | 1.1435 |
0.01%
|
1.44% | 1.86% |
| 东吴恒益纯债债券A | 020611 | 2026-06-23 | 3.72% | 1.0372 | 1.0372 |
0.02%
|
1.36% | 1.35% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-23 | 25.05% | 1.1510 | 1.2360 |
-0.01%
|
1.34% | 2.35% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-23 | 13.72% | 1.0958 | 1.1358 |
0.02%
|
1.31% | 1.63% |
| 东吴恒益纯债债券C | 020612 | 2026-06-23 | 3.30% | 1.0330 | 1.0330 |
0.01%
|
1.24% | 1.13% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-23 | 11.64% | 1.1352 | 1.1352 |
-0.01%
|
1.24% | 2.13% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-18 | 20.94% | 1.0177 | 1.1932 | -- | 1.24% | 3.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-23 | 11.34% | 1.1134 | 1.1134 |
0.00%
|
0.94% | 1.81% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-23 | 10.41% | 1.1041 | 1.1041 |
-0.01%
|
0.84% | 1.59% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-18 | 15.32% | 1.1118 | 1.1518 |
0.00%
|
0.82% | 0.83% |
| 东吴中短债债券发起A | 024488 | 2026-06-23 | 1.67% | 1.1071 | 1.1071 |
0.00%
|
0.76% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-06-23 | 1.63% | 1.1129 | 1.1129 |
-0.01%
|
0.75% | 1.62% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-18 | 14.64% | 1.1051 | 1.1451 |
0.00%
|
0.70% | 0.61% |
| 东吴中短债债券发起C | 024490 | 2026-06-23 | 1.41% | 1.0944 | 1.0944 |
0.00%
|
0.64% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-23 | 25.57% | 1.1079 | 1.2429 |
-0.01%
|
0.57% | 0.61% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-23 | 24.58% | 1.0986 | 1.2336 |
-0.01%
|
0.53% | 0.50% |
| 东吴优益债券A | 005144 | 2026-06-23 | 25.54% | 1.1847 | 1.2447 |
-1.62%
|
-0.44% | 1.98% |
| 东吴优益债券C | 005145 | 2026-06-23 | 21.36% | 1.1562 | 1.2062 |
-1.63%
|
-0.54% | 1.64% |
| 东吴优利债券A * | 026831 | 2026-06-18 | -0.68% | 0.9932 | 0.9932 | -- | -0.68% | -- |
| 东吴优利债券C * | 026832 | 2026-06-18 | -0.70% | 0.9930 | 0.9930 | -- | -0.70% | -- |
| 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 | 2026-06-23 | 314.87% | 1.2788 | 2.7763 |
-1.68%
|
120.71% | 161.94% |
| 东吴双动力混合C | 011241 | 2026-06-23 | 20.60% | 1.2628 | 1.4253 |
-1.67%
|
120.31% | 160.91% |
| 东吴多策略混合A | 580009 | 2026-06-23 | 326.83% | 4.2649 | 5.0279 |
-1.68%
|
115.91% | 157.12% |
| 东吴多策略混合C | 011949 | 2026-06-23 | 168.61% | 4.1742 | 4.1742 |
-1.68%
|
115.52% | 156.12% |
| 东吴阿尔法混合A
|
000531 | 2026-06-23 | 260.10% | 3.6010 | 3.6010 |
-4.26%
|
60.80% | 220.32% |
| 东吴阿尔法混合C | 014581 | 2026-06-23 | 63.04% | 3.5650 | 3.5650 |
-4.26%
|
60.50% | 219.04% |
| 东吴新经济混合A | 580006 | 2026-06-23 | 232.65% | 2.4005 | 2.7905 |
-4.35%
|
59.99% | 215.07% |
| 东吴新经济混合C | 012617 | 2026-06-23 | 44.64% | 2.3550 | 2.3550 |
-4.36%
|
59.67% | 213.79% |
| 东吴配置优化混合A | 582003 | 2026-06-23 | 201.61% | 3.5590 | 3.7830 |
-4.88%
|
41.85% | 170.32% |
| 东吴配置优化混合C | 011707 | 2026-06-23 | 96.84% | 3.4803 | 3.4803 |
-4.88%
|
41.58% | 169.25% |
| 东吴移动互联混合A
|
001323 | 2026-06-23 | 718.70% | 8.1870 | 8.1870 |
-4.20%
|
37.85% | 146.08% |
| 东吴移动互联混合C | 002170 | 2026-06-23 | 700.16% | 8.0896 | 8.0896 |
-4.20%
|
37.71% | 145.59% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-23 | 380.58% | 4.8058 | 4.8058 |
-4.30%
|
37.71% | 146.75% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-23 | 1008.75% | 2.0179 | 4.1995 |
-4.20%
|
36.93% | 141.14% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-23 | 196.34% | 2.1815 | 2.2945 |
-4.19%
|
36.68% | 140.21% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-23 | 59.54% | 1.5954 | 1.5954 |
-3.47%
|
29.20% | 74.82% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-23 | 57.13% | 1.5713 | 1.5713 |
-3.47%
|
28.95% | 74.11% |
| 东吴兴享成长混合A
|
010330 | 2026-06-23 | 51.24% | 1.5124 | 1.5124 |
-3.48%
|
28.01% | 71.12% |
| 东吴兴享成长混合C | 011462 | 2026-06-23 | 42.05% | 1.4982 | 1.4982 |
-3.49%
|
27.67% | 70.33% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-23 | 29.26% | 1.1469 | 1.1469 |
-2.46%
|
23.78% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-23 | 28.52% | 1.1141 | 1.1141 |
-2.46%
|
23.42% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-23 | 25.46% | 1.2546 | 1.2546 |
-2.46%
|
23.19% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-23 | 28.03% | 1.0929 | 1.0929 |
-2.46%
|
23.17% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-23 | 24.91% | 1.2491 | 1.2491 |
-2.46%
|
22.94% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-23 | 101.40% | 2.0140 | 2.0140 |
-3.88%
|
21.53% | 86.10% |
| 东吴科技创新混合C | 020967 | 2026-06-23 | 99.91% | 1.9991 | 1.9991 |
-3.88%
|
21.29% | 85.34% |
| 东吴安享量化混合A | 580007 | 2026-06-23 | -15.30% | 0.7731 | 1.3531 |
-4.69%
|
9.46% | 68.69% |
| 东吴安享量化混合C | 014571 | 2026-06-23 | -38.05% | 0.7617 | 0.7617 |
-4.68%
|
9.27% | 68.07% |
| 东吴安盈量化混合A | 002270 | 2026-06-23 | 73.48% | 1.2244 | 1.6444 |
-1.31%
|
1.63% | 15.30% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-23 | -19.44% | 0.8056 | 0.8056 |
-1.92%
|
1.50% | -10.81% |
| 东吴安盈量化混合C | 015154 | 2026-06-23 | 11.50% | 1.1718 | 1.3668 |
-1.31%
|
1.43% | 11.80% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-23 | -42.04% | 0.7890 | 0.7890 |
-1.94%
|
1.30% | -11.17% |
| 东吴安鑫量化混合A | 002561 | 2026-06-23 | 82.68% | 1.4903 | 1.7248 |
-0.94%
|
1.12% | 7.68% |
| 东吴安鑫量化混合C | 015153 | 2026-06-23 | 17.09% | 1.4636 | 1.5792 |
-0.95%
|
0.92% | 7.22% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-23 | 5.57% | 1.0557 | 1.0557 |
0.00%
|
0.44% | 0.95% |
| 东吴国企改革混合A | 002159 | 2026-06-23 | -12.50% | 0.8750 | 0.8750 |
0.07%
|
-2.00% | 7.39% |
| 东吴国企改革混合C | 012615 | 2026-06-23 | -26.94% | 0.8586 | 0.8586 |
0.06%
|
-2.19% | 6.98% |
| 东吴行业轮动混合A | 580003 | 2026-06-23 | -28.98% | 0.5444 | 0.8549 |
-2.63%
|
-5.29% | -6.84% |
| 东吴行业轮动混合C | 011240 | 2026-06-23 | -50.03% | 0.4916 | 0.7601 |
-2.63%
|
-5.46% | -7.21% |
| 东吴消费成长混合A | 012971 | 2026-06-23 | -35.08% | 0.6492 | 0.6492 |
-2.27%
|
-6.74% | -12.85% |
| 东吴消费成长混合C | 012972 | 2026-06-23 | -36.31% | 0.6369 | 0.6369 |
-2.29%
|
-6.91% | -13.21% |
| 东吴进取策略混合A | 580005 | 2026-06-23 | 72.53% | 1.1114 | 1.6314 |
-2.01%
|
-6.96% | -8.98% |
| 东吴进取策略混合C | 011242 | 2026-06-23 | -44.37% | 1.0877 | 1.0877 |
-2.01%
|
-7.14% | -9.34% |
| 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 | 2026-06-23 | 131.54% | 2.3154 | 2.3154 |
-3.40%
|
28.48% | 79.16% |
| 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 | 2026-06-23 | 50.31% | 5.0026 | 5.0026 |
-3.28%
|
28.62% | 67.24% |
| 东吴新产业精选股票C | 011470 | 2026-06-23 | 37.74% | 4.8989 | 4.8989 |
-3.28%
|
28.38% | 66.49% |
| 东吴双三角股票A | 005209 | 2026-06-23 | -14.75% | 0.8525 | 0.8525 |
-3.42%
|
26.09% | 86.09% |
| 东吴双三角股票C | 005210 | 2026-06-23 | -18.42% | 0.8158 | 0.8158 |
-3.41%
|
25.80% | 85.20% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-23 | 102.27% | 2.0227 | 2.0227 |
-4.19%
|
9.44% | 57.79% |
| 东吴新能源汽车股票C | 014377 | 2026-06-23 | 98.72% | 1.9872 | 1.9872 |
-4.19%
|
9.24% | 57.15% |
| 东吴医疗服务股票A | 013940 | 2026-06-23 | -40.81% | 0.5919 | 0.5919 |
-0.80%
|
-7.25% | -14.47% |
| 东吴医疗服务股票C | 013941 | 2026-06-23 | -41.40% | 0.5860 | 0.5860 |
-0.80%
|
-7.38% | -14.68% |
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