| 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 | 2026-06-29 | 377.00% | 1.4703 | 2.9678 |
1.86%
|
153.76% | 191.38% |
| 东吴阿尔法混合A
|
000531 | 2026-06-29 | 249.78% | 3.4978 | 3.4978 |
-3.49%
|
56.19% | 196.90% |
| 东吴移动互联混合A
|
001323 | 2026-06-29 | 727.87% | 8.2787 | 8.2787 |
-0.69%
|
39.39% | 136.66% |
| 东吴新产业精选股票A
|
580008 | 2026-06-29 | 49.29% | 4.9688 | 4.9688 |
-0.24%
|
27.76% | 60.32% |
| 东吴兴享成长混合A
|
010330 | 2026-06-29 | 49.73% | 1.4973 | 1.4973 |
-0.35%
|
26.73% | 63.44% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-29 | 97.88% | 1.9788 | 1.9788 |
0.30%
|
7.07% | 48.61% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-29 | 11.44% | 1.1144 | 1.1144 |
0.01%
|
1.03% | 1.90% |
| 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 | 0.3490 | 1.2860 | 2026-06-29 | 0.69% | 1.43% |
| 东吴货币B | 583101 | 0.3492 | 1.2870 | 2026-06-29 | 0.69% | 1.43% |
| 东吴增鑫宝货币C | 019771 | 0.3473 | 1.3770 | 2026-06-29 | 0.65% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.3477 | 1.3780 | 2026-06-29 | 0.65% | 1.38% |
| 东吴货币D | 023601 | 0.3022 | 1.1130 | 2026-06-29 | 0.60% | 1.26% |
| 东吴货币A | 583001 | 0.2852 | 1.0440 | 2026-06-29 | 0.57% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2836 | 1.1600 | 2026-06-29 | 0.53% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.2807 | 1.1310 | 2026-06-29 | 0.53% | 1.13% |
| 东吴货币E | 023993 | 0.3241 | 1.1940 | 2026-06-29 | 0.64% | -- |
| 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 | 2026-06-29 | 14.88% | 1.1072 | 1.1472 |
0.05%
|
1.78% | 2.25% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-29 | 14.09% | 1.0994 | 1.1394 |
0.05%
|
1.65% | 2.01% |
| 东吴恒益纯债债券A | 020611 | 2026-06-29 | 3.80% | 1.0380 | 1.0380 |
0.05%
|
1.44% | 1.46% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-29 | 25.12% | 1.1516 | 1.2366 |
0.03%
|
1.39% | 2.39% |
| 东吴恒益纯债债券C | 020612 | 2026-06-29 | 3.38% | 1.0338 | 1.0338 |
0.04%
|
1.32% | 1.23% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-29 | 11.69% | 1.1357 | 1.1357 |
0.02%
|
1.28% | 2.18% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-26 | 20.97% | 1.0180 | 1.1935 | -- | 1.27% | 3.31% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-29 | 11.44% | 1.1144 | 1.1144 |
0.01%
|
1.03% | 1.90% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-29 | 10.51% | 1.1051 | 1.1051 |
0.01%
|
0.93% | 1.69% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-26 | 15.39% | 1.1125 | 1.1525 |
0.01%
|
0.88% | 0.89% |
| 东吴中短债债券发起A | 024488 | 2026-06-29 | 1.75% | 1.1080 | 1.1080 |
0.01%
|
0.85% | 1.70% |
| 东吴中短债债券发起B | 024489 | 2026-06-29 | 1.72% | 1.1138 | 1.1138 |
0.00%
|
0.83% | 1.67% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-26 | 14.70% | 1.1057 | 1.1457 |
0.01%
|
0.76% | 0.68% |
| 东吴中短债债券发起C | 024490 | 2026-06-29 | 1.48% | 1.0952 | 1.0952 |
0.00%
|
0.72% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-29 | 25.68% | 1.1089 | 1.2439 |
0.05%
|
0.66% | 0.74% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-29 | 24.69% | 1.0996 | 1.2346 |
0.05%
|
0.62% | 0.63% |
| 东吴优利债券A * | 026831 | 2026-06-26 | -1.05% | 0.9895 | 0.9895 | -- | -1.05% | -- |
| 东吴优利债券C * | 026832 | 2026-06-26 | -1.08% | 0.9892 | 0.9892 | -- | -1.08% | -- |
| 东吴优益债券A | 005144 | 2026-06-29 | 24.45% | 1.1744 | 1.2344 |
0.91%
|
-1.30% | 0.37% |
| 东吴优益债券C | 005145 | 2026-06-29 | 20.30% | 1.1461 | 1.1961 |
0.91%
|
-1.41% | 0.03% |
| 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 | 2026-06-29 | 377.00% | 1.4703 | 2.9678 |
1.86%
|
153.76% | 191.38% |
| 东吴双动力混合C | 011241 | 2026-06-29 | 38.66% | 1.4519 | 1.6144 |
1.86%
|
153.30% | 190.21% |
| 东吴多策略混合A | 580009 | 2026-06-29 | 393.34% | 4.9295 | 5.6925 |
2.32%
|
149.56% | 187.38% |
| 东吴多策略混合C | 011949 | 2026-06-29 | 210.44% | 4.8243 | 4.8243 |
2.31%
|
149.09% | 186.26% |
| 东吴阿尔法混合A
|
000531 | 2026-06-29 | 249.78% | 3.4978 | 3.4978 |
-3.49%
|
56.19% | 196.90% |
| 东吴阿尔法混合C | 014581 | 2026-06-29 | 58.35% | 3.4625 | 3.4625 |
-3.50%
|
55.88% | 195.71% |
| 东吴新经济混合A | 580006 | 2026-06-29 | 223.57% | 2.3350 | 2.7250 |
-3.49%
|
55.63% | 193.05% |
| 东吴新经济混合C | 012617 | 2026-06-29 | 40.70% | 2.2908 | 2.2908 |
-3.49%
|
55.32% | 191.90% |
| 东吴配置优化混合A | 582003 | 2026-06-29 | 215.05% | 3.7176 | 3.9416 |
1.47%
|
48.17% | 170.94% |
| 东吴配置优化混合C | 011707 | 2026-06-29 | 105.60% | 3.6352 | 3.6352 |
1.47%
|
47.88% | 169.85% |
| 东吴移动互联混合A
|
001323 | 2026-06-29 | 727.87% | 8.2787 | 8.2787 |
-0.69%
|
39.39% | 136.66% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-29 | 386.22% | 4.8622 | 4.8622 |
-0.58%
|
39.33% | 137.63% |
| 东吴移动互联混合C | 002170 | 2026-06-29 | 709.10% | 8.1800 | 8.1800 |
-0.70%
|
39.25% | 136.18% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-29 | 1019.03% | 2.0366 | 4.2182 |
-0.64%
|
38.20% | 131.73% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-29 | 199.07% | 2.2016 | 2.3146 |
-0.64%
|
37.94% | 130.82% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-29 | 57.70% | 1.5770 | 1.5770 |
-0.33%
|
27.71% | 66.37% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-29 | 55.30% | 1.5530 | 1.5530 |
-0.34%
|
27.45% | 65.67% |
| 东吴兴享成长混合A
|
010330 | 2026-06-29 | 49.73% | 1.4973 | 1.4973 |
-0.35%
|
26.73% | 63.44% |
| 东吴兴享成长混合C | 011462 | 2026-06-29 | 40.62% | 1.4831 | 1.4831 |
-0.36%
|
26.38% | 62.67% |
| 东吴科技创新混合A | 020966 | 2026-06-29 | 106.43% | 2.0643 | 2.0643 |
0.31%
|
24.57% | 83.30% |
| 东吴科技创新混合C | 020967 | 2026-06-29 | 104.88% | 2.0488 | 2.0488 |
0.30%
|
24.31% | 82.52% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-29 | 26.90% | 1.1260 | 1.1260 |
-0.87%
|
21.52% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-29 | 26.15% | 1.0936 | 1.0936 |
-0.88%
|
21.15% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-29 | 23.14% | 1.2314 | 1.2314 |
-0.89%
|
20.92% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-29 | 25.68% | 1.0728 | 1.0728 |
-0.89%
|
20.91% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-29 | 22.60% | 1.2260 | 1.2260 |
-0.89%
|
20.67% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-29 | -10.17% | 0.8983 | 0.8983 |
5.93%
|
13.18% | 0.18% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-29 | -35.38% | 0.8798 | 0.8798 |
5.94%
|
12.95% | -0.23% |
| 东吴安享量化混合A | 580007 | 2026-06-29 | -15.55% | 0.7708 | 1.3508 |
2.90%
|
9.13% | 62.00% |
| 东吴安享量化混合C | 014571 | 2026-06-29 | -38.25% | 0.7593 | 0.7593 |
2.89%
|
8.92% | 61.35% |
| 东吴安盈量化混合A | 002270 | 2026-06-29 | 74.37% | 1.2307 | 1.6507 |
0.09%
|
2.15% | 13.08% |
| 东吴安盈量化混合C | 015154 | 2026-06-29 | 12.07% | 1.1778 | 1.3728 |
0.09%
|
1.95% | 9.65% |
| 东吴安鑫量化混合A | 002561 | 2026-06-29 | 83.86% | 1.4999 | 1.7344 |
1.45%
|
1.77% | 7.66% |
| 东吴安鑫量化混合C | 015153 | 2026-06-29 | 17.83% | 1.4729 | 1.5885 |
1.45%
|
1.56% | 7.20% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-29 | 5.59% | 1.0559 | 1.0559 |
0.01%
|
0.46% | 0.96% |
| 东吴行业轮动混合A | 580003 | 2026-06-29 | -26.62% | 0.5625 | 0.8730 |
2.66%
|
-2.14% | -5.51% |
| 东吴行业轮动混合C | 011240 | 2026-06-29 | -48.36% | 0.5080 | 0.7765 |
2.67%
|
-2.31% | -5.87% |
| 东吴国企改革混合A | 002159 | 2026-06-29 | -12.95% | 0.8705 | 0.8705 |
1.16%
|
-2.51% | 5.52% |
| 东吴国企改革混合C | 012615 | 2026-06-29 | -27.31% | 0.8542 | 0.8542 |
1.17%
|
-2.69% | 5.12% |
| 东吴进取策略混合A | 580005 | 2026-06-29 | 76.22% | 1.1352 | 1.6552 |
2.42%
|
-4.97% | -8.44% |
| 东吴进取策略混合C | 011242 | 2026-06-29 | -43.18% | 1.1109 | 1.1109 |
2.42%
|
-5.16% | -8.80% |
| 东吴消费成长混合A | 012971 | 2026-06-29 | -34.47% | 0.6553 | 0.6553 |
1.58%
|
-5.86% | -13.98% |
| 东吴消费成长混合C | 012972 | 2026-06-29 | -35.72% | 0.6428 | 0.6428 |
1.56%
|
-6.05% | -14.34% |
| 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 | 2026-06-29 | 138.39% | 2.3839 | 2.3839 |
1.09%
|
32.28% | 79.03% |
| 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 |
| 东吴双三角股票A | 005209 | 2026-06-29 | -10.59% | 0.8941 | 0.8941 |
1.05%
|
32.24% | 84.27% |
| 东吴双三角股票C | 005210 | 2026-06-29 | -14.45% | 0.8555 | 0.8555 |
1.05%
|
31.92% | 83.39% |
| 东吴新产业精选股票A
|
580008 | 2026-06-29 | 49.29% | 4.9688 | 4.9688 |
-0.24%
|
27.76% | 60.32% |
| 东吴新产业精选股票C | 011470 | 2026-06-29 | 36.80% | 4.8654 | 4.8654 |
-0.24%
|
27.50% | 59.59% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-29 | 97.88% | 1.9788 | 1.9788 |
0.30%
|
7.07% | 48.61% |
| 东吴新能源汽车股票C | 014377 | 2026-06-29 | 94.40% | 1.9440 | 1.9440 |
0.30%
|
6.87% | 48.02% |
| 东吴医疗服务股票A | 013940 | 2026-06-29 | -35.78% | 0.6422 | 0.6422 |
6.43%
|
0.63% | -6.99% |
| 东吴医疗服务股票C | 013941 | 2026-06-29 | -36.43% | 0.6357 | 0.6357 |
6.43%
|
0.47% | -7.25% |
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