| 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 | 2026-05-25 | 236.62% | 1.0376 | 2.5351 |
3.70%
|
79.08% | 103.69% |
| 东吴阿尔法混合A
|
000531 | 2026-05-25 | 234.64% | 3.3464 | 3.3464 |
3.58%
|
49.43% | 247.93% |
| 东吴移动互联混合A
|
001323 | 2026-05-25 | 696.97% | 7.9697 | 7.9697 |
2.55%
|
34.19% | 160.34% |
| 东吴新产业精选股票A
|
580008 | 2026-05-25 | 48.85% | 4.9540 | 4.9540 |
2.25%
|
27.38% | 75.96% |
| 东吴兴享成长混合A
|
010330 | 2026-05-25 | 50.32% | 1.5032 | 1.5032 |
2.41%
|
27.23% | 82.60% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-25 | 113.25% | 2.1325 | 2.1325 |
-0.23%
|
15.38% | 65.68% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-25 | 11.24% | 1.1124 | 1.1124 |
0.01%
|
0.85% | 1.93% |
| 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 | 0.3496 | 1.3300 | 2026-05-25 | 0.55% | 1.44% |
| 东吴货币B | 583101 | 0.3496 | 1.3300 | 2026-05-25 | 0.55% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2552 | 1.1780 | 2026-05-25 | 0.52% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.2552 | 1.1780 | 2026-05-25 | 0.52% | 1.39% |
| 东吴货币D | 023601 | 0.3028 | 1.1570 | 2026-05-25 | 0.49% | 1.27% |
| 东吴货币A | 583001 | 0.2877 | 1.0880 | 2026-05-25 | 0.46% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.1903 | 0.9350 | 2026-05-25 | 0.42% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.1943 | 0.9370 | 2026-05-25 | 0.42% | 1.15% |
| 东吴货币E | 023993 | 0.3250 | 1.2390 | 2026-05-25 | 0.52% | -- |
| 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 | 2026-05-25 | 28.56% | 1.2132 | 1.2732 |
-0.57%
|
1.96% | 4.61% |
| 东吴优益债券C | 005145 | 2026-05-25 | 24.31% | 1.1843 | 1.2343 |
-0.57%
|
1.88% | 4.28% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-25 | 24.91% | 1.1497 | 1.2347 |
0.02%
|
1.22% | 2.51% |
| 东吴恒益纯债债券A | 020611 | 2026-05-25 | 3.52% | 1.0352 | 1.0352 |
0.02%
|
1.16% | 1.40% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-25 | 11.55% | 1.1342 | 1.1342 |
0.03%
|
1.15% | 2.31% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-22 | 20.82% | 1.0167 | 1.1922 | -- | 1.14% | 3.55% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-25 | 14.14% | 1.1001 | 1.1401 |
0.01%
|
1.13% | 1.77% |
| 东吴恒益纯债债券C | 020612 | 2026-05-25 | 3.13% | 1.0313 | 1.0313 |
0.02%
|
1.08% | 1.20% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-25 | 13.38% | 1.0926 | 1.1326 |
0.01%
|
1.02% | 1.54% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-25 | 11.24% | 1.1124 | 1.1124 |
0.01%
|
0.85% | 1.93% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-25 | 10.34% | 1.1034 | 1.1034 |
0.02%
|
0.78% | 1.73% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-22 | 15.26% | 1.1112 | 1.1512 |
0.00%
|
0.76% | 1.05% |
| 东吴中短债债券发起A | 024488 | 2026-05-25 | 1.59% | 1.1062 | 1.1062 |
0.02%
|
0.68% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-25 | 1.55% | 1.1120 | 1.1120 |
0.02%
|
0.67% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-22 | 14.59% | 1.1046 | 1.1446 |
-0.01%
|
0.66% | 0.83% |
| 东吴中短债债券发起C | 024490 | 2026-05-25 | 1.34% | 1.0937 | 1.0937 |
0.02%
|
0.58% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-25 | 25.48% | 1.1071 | 1.2421 |
0.00%
|
0.50% | 0.81% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-25 | 24.50% | 1.0979 | 1.2329 |
0.00%
|
0.47% | 0.71% |
| 东吴优利债券A * | 026831 | 2026-05-22 | -0.63% | 0.9937 | 0.9937 | -- | -0.63% | -- |
| 东吴优利债券C * | 026832 | 2026-05-22 | -0.64% | 0.9936 | 0.9936 | -- | -0.64% | -- |
| 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 | 2026-05-25 | 236.62% | 1.0376 | 2.5351 |
3.70%
|
79.08% | 103.69% |
| 东吴双动力混合C | 011241 | 2026-05-25 | -2.12% | 1.0249 | 1.1874 |
3.69%
|
78.80% | 102.87% |
| 东吴多策略混合A | 580009 | 2026-05-25 | 249.17% | 3.4889 | 4.2519 |
3.73%
|
76.63% | 101.29% |
| 东吴多策略混合C | 011949 | 2026-05-25 | 119.80% | 3.4157 | 3.4157 |
3.73%
|
76.36% | 100.49% |
| 东吴阿尔法混合A
|
000531 | 2026-05-25 | 234.64% | 3.3464 | 3.3464 |
3.58%
|
49.43% | 247.93% |
| 东吴新经济混合A | 580006 | 2026-05-25 | 210.28% | 2.2391 | 2.6291 |
3.59%
|
49.23% | 242.16% |
| 东吴阿尔法混合C | 014581 | 2026-05-25 | 51.55% | 3.3139 | 3.3139 |
3.58%
|
49.19% | 246.53% |
| 东吴新经济混合C | 012617 | 2026-05-25 | 34.96% | 2.1974 | 2.1974 |
3.59%
|
48.99% | 240.79% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-25 | 368.86% | 4.6886 | 4.6886 |
2.36%
|
34.36% | 160.94% |
| 东吴移动互联混合A
|
001323 | 2026-05-25 | 696.97% | 7.9697 | 7.9697 |
2.55%
|
34.19% | 160.34% |
| 东吴移动互联混合C | 002170 | 2026-05-25 | 679.05% | 7.8762 | 7.8762 |
2.55%
|
34.08% | 159.81% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-25 | 983.48% | 1.9719 | 4.1535 |
2.76%
|
33.81% | 156.74% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-25 | 189.67% | 2.1324 | 2.2454 |
2.76%
|
33.61% | 155.72% |
| 东吴配置优化混合A | 582003 | 2026-05-25 | 183.02% | 3.3396 | 3.5636 |
3.63%
|
33.10% | 165.24% |
| 东吴配置优化混合C | 011707 | 2026-05-25 | 84.76% | 3.2668 | 3.2668 |
3.63%
|
32.89% | 164.18% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-25 | 58.66% | 1.5866 | 1.5866 |
2.37%
|
28.49% | 86.29% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-25 | 56.31% | 1.5631 | 1.5631 |
2.36%
|
28.28% | 85.53% |
| 东吴兴享成长混合A
|
010330 | 2026-05-25 | 50.32% | 1.5032 | 1.5032 |
2.41%
|
27.23% | 82.60% |
| 东吴兴享成长混合C | 011462 | 2026-05-25 | 41.23% | 1.4896 | 1.4896 |
2.41%
|
26.94% | 81.75% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-25 | 26.73% | 1.1245 | 1.1245 |
2.26%
|
21.36% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-25 | 26.07% | 1.0929 | 1.0929 |
2.25%
|
21.07% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-25 | 23.10% | 1.2310 | 1.2310 |
2.25%
|
20.88% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-25 | 25.63% | 1.0724 | 1.0724 |
2.25%
|
20.86% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-25 | 22.60% | 1.2260 | 1.2260 |
2.24%
|
20.67% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-25 | 98.34% | 1.9834 | 1.9834 |
2.02%
|
19.68% | 93.96% |
| 东吴科技创新混合C | 020967 | 2026-05-25 | 96.94% | 1.9694 | 1.9694 |
2.02%
|
19.49% | 93.17% |
| 东吴安享量化混合A | 580007 | 2026-05-25 | -9.42% | 0.8268 | 1.4068 |
-2.64%
|
17.06% | 74.39% |
| 东吴安享量化混合C | 014571 | 2026-05-25 | -33.73% | 0.8149 | 0.8149 |
-2.64%
|
16.90% | 73.75% |
| 东吴消费成长混合A | 012971 | 2026-05-25 | -25.50% | 0.7450 | 0.7450 |
-0.41%
|
7.02% | -3.17% |
| 东吴消费成长混合C | 012972 | 2026-05-25 | -26.88% | 0.7312 | 0.7312 |
-0.42%
|
6.87% | -3.55% |
| 东吴安盈量化混合A | 002270 | 2026-05-25 | 75.32% | 1.2374 | 1.6574 |
0.21%
|
2.71% | 17.97% |
| 东吴安盈量化混合C | 015154 | 2026-05-25 | 12.71% | 1.1846 | 1.3796 |
0.21%
|
2.54% | 14.38% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-25 | 5.53% | 1.0553 | 1.0553 |
0.01%
|
0.40% | 1.00% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-25 | -20.44% | 0.7956 | 0.7956 |
0.37%
|
0.24% | 0.32% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-25 | -42.74% | 0.7795 | 0.7795 |
0.36%
|
0.08% | -0.09% |
| 东吴安鑫量化混合A | 002561 | 2026-05-25 | 80.71% | 1.4742 | 1.7087 |
0.59%
|
0.03% | 6.46% |
| 东吴安鑫量化混合C | 015153 | 2026-05-25 | 15.85% | 1.4482 | 1.5638 |
0.58%
|
-0.14% | 6.01% |
| 东吴行业轮动混合A | 580003 | 2026-05-25 | -25.74% | 0.5692 | 0.8797 |
-1.45%
|
-0.97% | -8.02% |
| 东吴行业轮动混合C | 011240 | 2026-05-25 | -47.73% | 0.5142 | 0.7827 |
-1.44%
|
-1.12% | -8.37% |
| 东吴进取策略混合A | 580005 | 2026-05-25 | 78.32% | 1.1487 | 1.6687 |
-1.33%
|
-3.84% | -10.10% |
| 东吴进取策略混合C | 011242 | 2026-05-25 | -42.48% | 1.1246 | 1.1246 |
-1.32%
|
-3.99% | -10.45% |
| 东吴国企改革混合A | 002159 | 2026-05-25 | -15.26% | 0.8474 | 0.8474 |
0.19%
|
-5.10% | 5.35% |
| 东吴国企改革混合C | 012615 | 2026-05-25 | -29.22% | 0.8318 | 0.8318 |
0.19%
|
-5.24% | 4.95% |
| 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 | 2026-05-25 | 123.60% | 2.2360 | 2.2360 |
2.98%
|
24.07% | 70.83% |
| 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 | 2026-05-25 | 48.85% | 4.9540 | 4.9540 |
2.25%
|
27.38% | 75.96% |
| 东吴新产业精选股票C | 011470 | 2026-05-25 | 36.44% | 4.8528 | 4.8528 |
2.24%
|
27.17% | 75.16% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-25 | 113.25% | 2.1325 | 2.1325 |
-0.23%
|
15.38% | 65.68% |
| 东吴新能源汽车股票C | 014377 | 2026-05-25 | 109.57% | 2.0957 | 2.0957 |
-0.23%
|
15.21% | 65.02% |
| 东吴双三角股票A | 005209 | 2026-05-22 | -25.92% | 0.7408 | 0.7408 |
4.28%
|
9.57% | 71.60% |
| 东吴双三角股票C | 005210 | 2026-05-22 | -29.08% | 0.7092 | 0.7092 |
4.28%
|
9.36% | 70.77% |
| 东吴医疗服务股票A | 013940 | 2026-05-25 | -36.99% | 0.6301 | 0.6301 |
0.72%
|
-1.27% | 1.37% |
| 东吴医疗服务股票C | 013941 | 2026-05-25 | -37.62% | 0.6238 | 0.6238 |
0.71%
|
-1.41% | 1.10% |
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