| 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 | 2026-06-16 | 257.74% | 1.1027 | 2.6002 |
2.92%
|
90.32% | 122.01% |
| 东吴阿尔法混合A
|
000531 | 2026-06-16 | 262.81% | 3.6281 | 3.6281 |
2.46%
|
62.01% | 227.39% |
| 东吴移动互联混合A
|
001323 | 2026-06-16 | 703.33% | 8.0333 | 8.0333 |
1.31%
|
35.26% | 145.15% |
| 东吴新产业精选股票A
|
580008 | 2026-06-16 | 49.61% | 4.9792 | 4.9792 |
-0.05%
|
28.02% | 67.67% |
| 东吴兴享成长混合A
|
010330 | 2026-06-16 | 50.74% | 1.5074 | 1.5074 |
0.09%
|
27.58% | 71.94% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-16 | 106.11% | 2.0611 | 2.0611 |
-0.17%
|
11.52% | 62.05% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-16 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.82% |
| 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 | 0.3708 | 1.2420 | 2026-06-16 | 0.64% | 1.44% |
| 东吴货币B | 583101 | 0.3707 | 1.2420 | 2026-06-16 | 0.64% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.4412 | 1.2550 | 2026-06-16 | 0.60% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.4413 | 1.2560 | 2026-06-16 | 0.60% | 1.39% |
| 东吴货币D | 023601 | 0.3229 | 1.0690 | 2026-06-16 | 0.56% | 1.27% |
| 东吴货币A | 583001 | 0.3037 | 0.9990 | 2026-06-16 | 0.53% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.3748 | 1.0120 | 2026-06-16 | 0.49% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.3750 | 1.0140 | 2026-06-16 | 0.49% | 1.14% |
| 东吴货币E | 023993 | 0.3456 | 1.1510 | 2026-06-16 | 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 | 2026-06-16 | 14.39% | 1.1025 | 1.1425 |
0.02%
|
1.35% | 1.87% |
| 东吴恒益纯债债券A | 020611 | 2026-06-16 | 3.67% | 1.0367 | 1.0367 |
0.06%
|
1.31% | 1.41% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-16 | 25.01% | 1.1506 | 1.2356 |
0.02%
|
1.30% | 2.38% |
| 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% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-16 | 13.61% | 1.0948 | 1.1348 |
0.02%
|
1.22% | 1.64% |
| 东吴恒益纯债债券C | 020612 | 2026-06-16 | 3.26% | 1.0326 | 1.0326 |
0.05%
|
1.21% | 1.20% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-16 | 11.61% | 1.1348 | 1.1348 |
0.01%
|
1.20% | 2.17% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-16 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.82% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-16 | 10.38% | 1.1038 | 1.1038 |
0.00%
|
0.81% | 1.62% |
| 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 | 2026-06-16 | 1.65% | 1.1069 | 1.1069 |
0.00%
|
0.75% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-16 | 1.62% | 1.1127 | 1.1127 |
0.00%
|
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 | 2026-06-16 | 1.39% | 1.0942 | 1.0942 |
0.00%
|
0.63% | -- |
| 东吴优益债券A | 005144 | 2026-06-16 | 26.78% | 1.1964 | 1.2564 |
-0.40%
|
0.55% | 3.04% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-16 | 25.50% | 1.1073 | 1.2423 |
0.02%
|
0.52% | 0.68% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-16 | 24.51% | 1.0980 | 1.2330 |
0.01%
|
0.48% | 0.58% |
| 东吴优益债券C | 005145 | 2026-06-16 | 22.57% | 1.1677 | 1.2177 |
-0.40%
|
0.45% | 2.71% |
| 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 | 2026-06-16 | 257.74% | 1.1027 | 2.6002 |
2.92%
|
90.32% | 122.01% |
| 东吴双动力混合C | 011241 | 2026-06-16 | 4.00% | 1.0889 | 1.2514 |
2.92%
|
89.97% | 121.14% |
| 东吴多策略混合A | 580009 | 2026-06-16 | 268.81% | 3.6851 | 4.4481 |
2.60%
|
86.56% | 118.29% |
| 东吴多策略混合C | 011949 | 2026-06-16 | 132.10% | 3.6069 | 3.6069 |
2.59%
|
86.23% | 117.44% |
| 东吴阿尔法混合A
|
000531 | 2026-06-16 | 262.81% | 3.6281 | 3.6281 |
2.46%
|
62.01% | 227.39% |
| 东吴阿尔法混合C | 014581 | 2026-06-16 | 64.27% | 3.5920 | 3.5920 |
2.46%
|
61.71% | 226.07% |
| 东吴新经济混合A | 580006 | 2026-06-16 | 235.35% | 2.4200 | 2.8100 |
2.55%
|
61.29% | 222.49% |
| 东吴新经济混合C | 012617 | 2026-06-16 | 45.84% | 2.3745 | 2.3745 |
2.55%
|
60.99% | 221.23% |
| 东吴配置优化混合A | 582003 | 2026-06-16 | 194.69% | 3.4774 | 3.7014 |
0.60%
|
38.60% | 165.23% |
| 东吴配置优化混合C | 011707 | 2026-06-16 | 92.34% | 3.4008 | 3.4008 |
0.60%
|
38.35% | 164.16% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-16 | 374.88% | 4.7488 | 4.7488 |
1.28%
|
36.08% | 147.81% |
| 东吴移动互联混合A
|
001323 | 2026-06-16 | 703.33% | 8.0333 | 8.0333 |
1.31%
|
35.26% | 145.15% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-16 | 994.80% | 1.9925 | 4.1741 |
1.30%
|
35.20% | 141.69% |
| 东吴移动互联混合C | 002170 | 2026-06-16 | 685.16% | 7.9380 | 7.9380 |
1.31%
|
35.13% | 144.65% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-16 | 192.64% | 2.1542 | 2.2672 |
1.31%
|
34.97% | 140.75% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-16 | 59.10% | 1.5910 | 1.5910 |
0.03%
|
28.85% | 75.65% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-16 | 56.70% | 1.5670 | 1.5670 |
0.03%
|
28.60% | 74.93% |
| 东吴兴享成长混合A
|
010330 | 2026-06-16 | 50.74% | 1.5074 | 1.5074 |
0.09%
|
27.58% | 71.94% |
| 东吴兴享成长混合C | 011462 | 2026-06-16 | 41.59% | 1.4934 | 1.4934 |
0.09%
|
27.26% | 71.14% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-16 | 30.17% | 1.1550 | 1.1550 |
0.57%
|
24.65% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-16 | 29.44% | 1.1221 | 1.1221 |
0.57%
|
24.30% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-16 | 26.37% | 1.2637 | 1.2637 |
0.57%
|
24.09% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-16 | 28.97% | 1.1009 | 1.1009 |
0.58%
|
24.07% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-16 | 25.83% | 1.2583 | 1.2583 |
0.58%
|
23.85% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-16 | 98.82% | 1.9882 | 1.9882 |
0.71%
|
19.97% | 85.88% |
| 东吴科技创新混合C | 020967 | 2026-06-16 | 97.36% | 1.9736 | 1.9736 |
0.71%
|
19.74% | 85.11% |
| 东吴安享量化混合A | 580007 | 2026-06-16 | -14.37% | 0.7816 | 1.3616 |
1.31%
|
10.66% | 69.43% |
| 东吴安享量化混合C | 014571 | 2026-06-16 | -37.37% | 0.7701 | 0.7701 |
1.32%
|
10.47% | 68.77% |
| 东吴安盈量化混合A | 002270 | 2026-06-16 | 74.54% | 1.2319 | 1.6519 |
0.23%
|
2.25% | 15.49% |
| 东吴安盈量化混合C | 015154 | 2026-06-16 | 12.18% | 1.1790 | 1.3740 |
0.23%
|
2.05% | 11.97% |
| 东吴安鑫量化混合A | 002561 | 2026-06-16 | 81.68% | 1.4821 | 1.7166 |
-0.20%
|
0.56% | 6.47% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-16 | 5.55% | 1.0555 | 1.0555 |
0.00%
|
0.42% | 0.95% |
| 东吴安鑫量化混合C | 015153 | 2026-06-16 | 16.45% | 1.4557 | 1.5713 |
-0.19%
|
0.37% | 6.02% |
| 东吴国企改革混合A | 002159 | 2026-06-16 | -12.50% | 0.8750 | 0.8750 |
-0.79%
|
-2.00% | 7.19% |
| 东吴国企改革混合C | 012615 | 2026-06-16 | -26.93% | 0.8587 | 0.8587 |
-0.80%
|
-2.18% | 6.79% |
| 东吴消费成长混合A | 012971 | 2026-06-16 | -33.13% | 0.6687 | 0.6687 |
-1.50%
|
-3.94% | -12.55% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-16 | -23.83% | 0.7617 | 0.7617 |
0.16%
|
-4.03% | -19.85% |
| 东吴消费成长混合C | 012972 | 2026-06-16 | -34.38% | 0.6562 | 0.6562 |
-1.50%
|
-4.09% | -12.89% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-16 | -45.20% | 0.7461 | 0.7461 |
0.15%
|
-4.21% | -20.17% |
| 东吴行业轮动混合A | 580003 | 2026-06-16 | -29.75% | 0.5385 | 0.8490 |
-0.28%
|
-6.32% | -9.04% |
| 东吴行业轮动混合C | 011240 | 2026-06-16 | -50.57% | 0.4863 | 0.7548 |
-0.29%
|
-6.48% | -9.39% |
| 东吴进取策略混合A | 580005 | 2026-06-16 | 72.10% | 1.1086 | 1.6286 |
0.10%
|
-7.20% | -10.13% |
| 东吴进取策略混合C | 011242 | 2026-06-16 | -44.50% | 1.0851 | 1.0851 |
0.11%
|
-7.36% | -10.49% |
| 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 | 2026-06-16 | 124.11% | 2.2411 | 2.2411 |
1.00%
|
24.35% | 71.29% |
| 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 | 2026-06-16 | 49.61% | 4.9792 | 4.9792 |
-0.05%
|
28.02% | 67.67% |
| 东吴新产业精选股票C | 011470 | 2026-06-16 | 37.11% | 4.8764 | 4.8764 |
-0.05%
|
27.79% | 66.91% |
| 东吴双三角股票A | 005209 | 2026-06-16 | -18.41% | 0.8159 | 0.8159 |
2.69%
|
20.68% | 77.41% |
| 东吴双三角股票C | 005210 | 2026-06-16 | -21.92% | 0.7808 | 0.7808 |
2.68%
|
20.40% | 76.53% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-16 | 106.11% | 2.0611 | 2.0611 |
-0.17%
|
11.52% | 62.05% |
| 东吴新能源汽车股票C | 014377 | 2026-06-16 | 102.51% | 2.0251 | 2.0251 |
-0.17%
|
11.32% | 61.40% |
| 东吴医疗服务股票A | 013940 | 2026-06-16 | -41.75% | 0.5825 | 0.5825 |
-0.60%
|
-8.73% | -20.23% |
| 东吴医疗服务股票C | 013941 | 2026-06-16 | -42.33% | 0.5767 | 0.5767 |
-0.59%
|
-8.85% | -20.43% |
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