| 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 | 2026-06-15 | 247.58% | 1.0714 | 2.5689 |
7.88%
|
84.92% | 117.63% |
| 东吴阿尔法混合A
|
000531 | 2026-06-15 | 254.11% | 3.5411 | 3.5411 |
5.65%
|
58.13% | 227.67% |
| 东吴移动互联混合A
|
001323 | 2026-06-15 | 692.93% | 7.9293 | 7.9293 |
4.71%
|
33.51% | 146.83% |
| 东吴新产业精选股票A
|
580008 | 2026-06-15 | 49.68% | 4.9817 | 4.9817 |
3.23%
|
28.09% | 70.27% |
| 东吴兴享成长混合A
|
010330 | 2026-06-15 | 50.60% | 1.5060 | 1.5060 |
3.61%
|
27.47% | 74.79% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-15 | 106.47% | 2.0647 | 2.0647 |
2.34%
|
11.71% | 64.57% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-15 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.84% |
| 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 | 0.3451 | 1.2310 | 2026-06-15 | 0.64% | 1.44% |
| 东吴货币B | 583101 | 0.3451 | 1.2310 | 2026-06-15 | 0.64% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3308 | 1.4850 | 2026-06-15 | 0.60% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.3311 | 1.4850 | 2026-06-15 | 0.60% | 1.39% |
| 东吴货币D | 023601 | 0.2980 | 1.0610 | 2026-06-15 | 0.56% | 1.27% |
| 东吴货币A | 583001 | 0.2806 | 0.9870 | 2026-06-15 | 0.53% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.2651 | 1.2400 | 2026-06-15 | 0.49% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.2669 | 1.2410 | 2026-06-15 | 0.49% | 1.14% |
| 东吴货币E | 023993 | 0.3203 | 1.1410 | 2026-06-15 | 0.60% | -- |
| 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 | 2026-06-15 | 14.37% | 1.1023 | 1.1423 |
-0.03%
|
1.33% | 1.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-15 | 24.99% | 1.1504 | 1.2354 |
0.02%
|
1.29% | 2.39% |
| 东吴恒益纯债债券A | 020611 | 2026-06-15 | 3.61% | 1.0361 | 1.0361 |
-0.03%
|
1.25% | 1.36% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-12 | 20.91% | 1.0175 | 1.1930 | -- | 1.22% | 3.41% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-15 | 11.60% | 1.1347 | 1.1347 |
0.01%
|
1.20% | 2.18% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-15 | 13.59% | 1.0946 | 1.1346 |
-0.03%
|
1.20% | 1.64% |
| 东吴恒益纯债债券C | 020612 | 2026-06-15 | 3.21% | 1.0321 | 1.0321 |
-0.03%
|
1.16% | 1.16% |
| 东吴优益债券A | 005144 | 2026-06-15 | 27.29% | 1.2012 | 1.2612 |
0.86%
|
0.95% | 3.52% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-15 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.84% |
| 东吴优益债券C | 005145 | 2026-06-15 | 23.06% | 1.1724 | 1.2224 |
0.85%
|
0.85% | 3.20% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-15 | 10.38% | 1.1038 | 1.1038 |
0.00%
|
0.81% | 1.63% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-12 | 15.27% | 1.1113 | 1.1513 |
0.00%
|
0.77% | 0.86% |
| 东吴中短债债券发起A | 024488 | 2026-06-15 | 1.65% | 1.1069 | 1.1069 |
0.01%
|
0.75% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-15 | 1.62% | 1.1127 | 1.1127 |
0.01%
|
0.73% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-12 | 14.59% | 1.1046 | 1.1446 |
0.00%
|
0.66% | 0.65% |
| 东吴中短债债券发起C | 024490 | 2026-06-15 | 1.39% | 1.0942 | 1.0942 |
0.01%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-15 | 25.48% | 1.1071 | 1.2421 |
0.00%
|
0.50% | 0.67% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-15 | 24.50% | 1.0979 | 1.2329 |
0.01%
|
0.47% | 0.58% |
| 东吴优利债券A * | 026831 | 2026-06-12 | -0.97% | 0.9903 | 0.9903 | -- | -0.97% | -- |
| 东吴优利债券C * | 026832 | 2026-06-12 | -0.99% | 0.9901 | 0.9901 | -- | -0.99% | -- |
| 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 | 2026-06-15 | 247.58% | 1.0714 | 2.5689 |
7.88%
|
84.92% | 117.63% |
| 东吴双动力混合C | 011241 | 2026-06-15 | 1.04% | 1.0580 | 1.2205 |
7.87%
|
84.58% | 116.76% |
| 东吴多策略混合A | 580009 | 2026-06-15 | 259.47% | 3.5918 | 4.3548 |
7.07%
|
81.84% | 114.67% |
| 东吴多策略混合C | 011949 | 2026-06-15 | 126.24% | 3.5157 | 3.5157 |
7.07%
|
81.52% | 113.82% |
| 东吴阿尔法混合A
|
000531 | 2026-06-15 | 254.11% | 3.5411 | 3.5411 |
5.65%
|
58.13% | 227.67% |
| 东吴阿尔法混合C | 014581 | 2026-06-15 | 60.34% | 3.5059 | 3.5059 |
5.65%
|
57.84% | 226.34% |
| 东吴新经济混合A | 580006 | 2026-06-15 | 227.02% | 2.3599 | 2.7499 |
5.64%
|
57.28% | 222.57% |
| 东吴新经济混合C | 012617 | 2026-06-15 | 42.21% | 2.3155 | 2.3155 |
5.64%
|
56.99% | 221.28% |
| 东吴配置优化混合A | 582003 | 2026-06-15 | 192.94% | 3.4567 | 3.6807 |
5.08%
|
37.77% | 166.00% |
| 东吴配置优化混合C | 011707 | 2026-06-15 | 91.20% | 3.3806 | 3.3806 |
5.08%
|
37.52% | 164.94% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-15 | 368.88% | 4.6888 | 4.6888 |
4.67%
|
34.36% | 149.54% |
| 东吴移动互联混合A
|
001323 | 2026-06-15 | 692.93% | 7.9293 | 7.9293 |
4.71%
|
33.51% | 146.83% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-15 | 980.73% | 1.9669 | 4.1485 |
4.51%
|
33.47% | 143.72% |
| 东吴移动互联混合C | 002170 | 2026-06-15 | 675.01% | 7.8354 | 7.8354 |
4.71%
|
33.39% | 146.33% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-15 | 188.86% | 2.1264 | 2.2394 |
4.50%
|
33.23% | 142.75% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-15 | 59.05% | 1.5905 | 1.5905 |
3.52%
|
28.81% | 78.61% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-15 | 56.65% | 1.5665 | 1.5665 |
3.52%
|
28.56% | 77.87% |
| 东吴兴享成长混合A
|
010330 | 2026-06-15 | 50.60% | 1.5060 | 1.5060 |
3.61%
|
27.47% | 74.79% |
| 东吴兴享成长混合C | 011462 | 2026-06-15 | 41.46% | 1.4920 | 1.4920 |
3.60%
|
27.14% | 73.97% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-15 | 29.43% | 1.1484 | 1.1484 |
2.79%
|
23.94% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-15 | 28.70% | 1.1157 | 1.1157 |
2.79%
|
23.60% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-15 | 25.65% | 1.2565 | 1.2565 |
2.79%
|
23.38% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-15 | 28.23% | 1.0946 | 1.0946 |
2.79%
|
23.36% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-15 | 25.11% | 1.2511 | 1.2511 |
2.79%
|
23.14% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-15 | 97.41% | 1.9741 | 1.9741 |
4.29%
|
19.12% | 88.33% |
| 东吴科技创新混合C | 020967 | 2026-06-15 | 95.96% | 1.9596 | 1.9596 |
4.28%
|
18.89% | 87.56% |
| 东吴安享量化混合A | 580007 | 2026-06-15 | -15.48% | 0.7715 | 1.3515 |
2.02%
|
9.23% | 68.56% |
| 东吴安享量化混合C | 014571 | 2026-06-15 | -38.18% | 0.7601 | 0.7601 |
2.01%
|
9.04% | 67.90% |
| 东吴安盈量化混合A | 002270 | 2026-06-15 | 74.14% | 1.2291 | 1.6491 |
0.99%
|
2.02% | 15.59% |
| 东吴安盈量化混合C | 015154 | 2026-06-15 | 11.92% | 1.1763 | 1.3713 |
0.98%
|
1.82% | 12.07% |
| 东吴安鑫量化混合A | 002561 | 2026-06-15 | 82.03% | 1.4850 | 1.7195 |
0.13%
|
0.76% | 6.76% |
| 东吴安鑫量化混合C | 015153 | 2026-06-15 | 16.68% | 1.4585 | 1.5741 |
0.12%
|
0.57% | 6.30% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-15 | 5.55% | 1.0555 | 1.0555 |
0.00%
|
0.42% | 0.96% |
| 东吴国企改革混合A | 002159 | 2026-06-15 | -11.80% | 0.8820 | 0.8820 |
-0.54%
|
-1.22% | 8.41% |
| 东吴国企改革混合C | 012615 | 2026-06-15 | -26.34% | 0.8656 | 0.8656 |
-0.54%
|
-1.39% | 7.98% |
| 东吴消费成长混合A | 012971 | 2026-06-15 | -32.11% | 0.6789 | 0.6789 |
0.73%
|
-2.47% | -11.39% |
| 东吴消费成长混合C | 012972 | 2026-06-15 | -33.38% | 0.6662 | 0.6662 |
0.73%
|
-2.63% | -11.74% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-15 | -23.95% | 0.7605 | 0.7605 |
3.84%
|
-4.18% | -20.35% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-15 | -45.28% | 0.7450 | 0.7450 |
3.85%
|
-4.35% | -20.67% |
| 东吴行业轮动混合A | 580003 | 2026-06-15 | -29.55% | 0.5400 | 0.8505 |
0.13%
|
-6.05% | -9.35% |
| 东吴行业轮动混合C | 011240 | 2026-06-15 | -50.42% | 0.4877 | 0.7562 |
0.12%
|
-6.21% | -9.70% |
| 东吴进取策略混合A | 580005 | 2026-06-15 | 71.92% | 1.1075 | 1.6275 |
0.35%
|
-7.29% | -10.69% |
| 东吴进取策略混合C | 011242 | 2026-06-15 | -44.56% | 1.0839 | 1.0839 |
0.34%
|
-7.46% | -11.05% |
| 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 | 2026-06-15 | 121.89% | 2.2189 | 2.2189 |
4.27%
|
23.12% | 70.13% |
| 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 | 2026-06-15 | 49.68% | 4.9817 | 4.9817 |
3.23%
|
28.09% | 70.27% |
| 东吴新产业精选股票C | 011470 | 2026-06-15 | 37.18% | 4.8789 | 4.8789 |
3.23%
|
27.85% | 69.50% |
| 东吴双三角股票A | 005209 | 2026-06-15 | -20.55% | 0.7945 | 0.7945 |
5.75%
|
17.51% | 77.03% |
| 东吴双三角股票C | 005210 | 2026-06-15 | -23.96% | 0.7604 | 0.7604 |
5.76%
|
17.26% | 76.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-15 | 106.47% | 2.0647 | 2.0647 |
2.34%
|
11.71% | 64.57% |
| 东吴新能源汽车股票C | 014377 | 2026-06-15 | 102.86% | 2.0286 | 2.0286 |
2.34%
|
11.52% | 63.90% |
| 东吴医疗服务股票A | 013940 | 2026-06-15 | -41.40% | 0.5860 | 0.5860 |
2.56%
|
-8.18% | -19.87% |
| 东吴医疗服务股票C | 013941 | 2026-06-15 | -41.99% | 0.5801 | 0.5801 |
2.56%
|
-8.31% | -20.09% |
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