| 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 | 2026-06-08 | 205.44% | 0.9415 | 2.4390 |
-3.39%
|
62.50% | 86.07% |
| 东吴阿尔法混合A
|
000531 | 2026-06-08 | 235.85% | 3.3585 | 3.3585 |
-2.06%
|
49.97% | 218.31% |
| 东吴移动互联混合A
|
001323 | 2026-06-08 | 657.77% | 7.5777 | 7.5777 |
-3.04%
|
27.59% | 137.38% |
| 东吴新产业精选股票A
|
580008 | 2026-06-08 | 45.54% | 4.8440 | 4.8440 |
-1.56%
|
24.55% | 67.32% |
| 东吴兴享成长混合A
|
010330 | 2026-06-08 | 46.01% | 1.4601 | 1.4601 |
-1.83%
|
23.58% | 71.51% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-08 | 96.89% | 1.9689 | 1.9689 |
-2.88%
|
6.53% | 54.51% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-08 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 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 | 0.3499 | 1.4270 | 2026-06-08 | 0.61% | 1.44% |
| 东吴货币B | 583101 | 0.3499 | 1.4270 | 2026-06-08 | 0.61% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2622 | 1.2790 | 2026-06-08 | 0.57% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.2622 | 1.2790 | 2026-06-08 | 0.57% | 1.39% |
| 东吴货币D | 023601 | 0.3064 | 1.2600 | 2026-06-08 | 0.54% | 1.27% |
| 东吴货币A | 583001 | 0.2869 | 1.1840 | 2026-06-08 | 0.51% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.1974 | 1.0370 | 2026-06-08 | 0.46% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.1975 | 1.0380 | 2026-06-08 | 0.46% | 1.15% |
| 东吴货币E | 023993 | 0.3266 | 1.3400 | 2026-06-08 | 0.57% | -- |
| 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 | 2026-06-08 | 14.46% | 1.1032 | 1.1432 |
-0.02%
|
1.42% | 1.99% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-08 | 25.05% | 1.1510 | 1.2360 |
0.00%
|
1.34% | 2.52% |
| 东吴恒益纯债债券A | 020611 | 2026-06-08 | 3.67% | 1.0367 | 1.0367 |
0.00%
|
1.31% | 1.47% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-08 | 13.70% | 1.0956 | 1.1356 |
-0.02%
|
1.29% | 1.77% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-08 | 11.65% | 1.1353 | 1.1353 |
0.00%
|
1.25% | 2.31% |
| 东吴恒益纯债债券C | 020612 | 2026-06-08 | 3.27% | 1.0327 | 1.0327 |
0.00%
|
1.22% | 1.26% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-05 | 20.89% | 1.0173 | 1.1928 | -- | 1.20% | 3.46% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-08 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.90% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-05 | 15.39% | 1.1125 | 1.1525 |
0.00%
|
0.88% | 1.11% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-08 | 10.39% | 1.1039 | 1.1039 |
0.00%
|
0.82% | 1.70% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-05 | 14.71% | 1.1058 | 1.1458 |
0.00%
|
0.77% | 0.89% |
| 东吴中短债债券发起A | 024488 | 2026-06-08 | 1.65% | 1.1069 | 1.1069 |
0.00%
|
0.75% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-08 | 1.62% | 1.1127 | 1.1127 |
0.00%
|
0.73% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-08 | 1.40% | 1.0943 | 1.0943 |
0.00%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-08 | 25.50% | 1.1073 | 1.2423 |
-0.01%
|
0.52% | 0.75% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-08 | 24.52% | 1.0981 | 1.2331 |
0.00%
|
0.48% | 0.65% |
| 东吴优利债券A * | 026831 | 2026-06-05 | -0.91% | 0.9909 | 0.9909 | -- | -0.91% | -- |
| 东吴优利债券C * | 026832 | 2026-06-05 | -0.93% | 0.9907 | 0.9907 | -- | -0.93% | -- |
| 东吴优益债券A | 005144 | 2026-06-08 | 24.28% | 1.1728 | 1.2328 |
-0.91%
|
-1.44% | 0.72% |
| 东吴优益债券C | 005145 | 2026-06-08 | 20.16% | 1.1448 | 1.1948 |
-0.91%
|
-1.52% | 0.40% |
| 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 | 2026-06-08 | 205.44% | 0.9415 | 2.4390 |
-3.39%
|
62.50% | 86.07% |
| 东吴双动力混合C | 011241 | 2026-06-08 | -11.20% | 0.9298 | 1.0923 |
-3.39%
|
62.21% | 85.33% |
| 东吴多策略混合A | 580009 | 2026-06-08 | 219.22% | 3.1896 | 3.9526 |
-2.86%
|
61.47% | 85.52% |
| 东吴多策略混合C | 011949 | 2026-06-08 | 100.91% | 3.1222 | 3.1222 |
-2.86%
|
61.20% | 84.79% |
| 东吴阿尔法混合A
|
000531 | 2026-06-08 | 235.85% | 3.3585 | 3.3585 |
-2.06%
|
49.97% | 218.31% |
| 东吴阿尔法混合C | 014581 | 2026-06-08 | 52.08% | 3.3254 | 3.3254 |
-2.07%
|
49.71% | 217.04% |
| 东吴新经济混合A | 580006 | 2026-06-08 | 210.41% | 2.2400 | 2.6300 |
-2.12%
|
49.29% | 213.16% |
| 东吴新经济混合C | 012617 | 2026-06-08 | 35.00% | 2.1980 | 2.1980 |
-2.12%
|
49.03% | 211.91% |
| 东吴配置优化混合A | 582003 | 2026-06-08 | 171.42% | 3.2027 | 3.4267 |
-3.06%
|
27.65% | 150.70% |
| 东吴移动互联混合A
|
001323 | 2026-06-08 | 657.77% | 7.5777 | 7.5777 |
-3.04%
|
27.59% | 137.38% |
| 东吴移动互联混合C | 002170 | 2026-06-08 | 640.67% | 7.4882 | 7.4882 |
-3.04%
|
27.48% | 136.90% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-08 | 344.79% | 4.4479 | 4.4479 |
-3.11%
|
27.46% | 138.25% |
| 东吴配置优化混合C | 011707 | 2026-06-08 | 77.16% | 3.1323 | 3.1323 |
-3.06%
|
27.42% | 149.69% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-08 | 928.75% | 1.8723 | 4.0539 |
-3.07%
|
27.05% | 133.28% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-08 | 175.00% | 2.0244 | 2.1374 |
-3.07%
|
26.84% | 132.37% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-08 | 54.22% | 1.5422 | 1.5422 |
-1.78%
|
24.89% | 75.27% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-08 | 51.91% | 1.5191 | 1.5191 |
-1.78%
|
24.67% | 74.55% |
| 东吴兴享成长混合A
|
010330 | 2026-06-08 | 46.01% | 1.4601 | 1.4601 |
-1.83%
|
23.58% | 71.51% |
| 东吴兴享成长混合C | 011462 | 2026-06-08 | 37.16% | 1.4466 | 1.4466 |
-1.83%
|
23.27% | 70.71% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-08 | 26.64% | 1.1237 | 1.1237 |
-1.33%
|
21.27% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-08 | 25.94% | 1.0918 | 1.0918 |
-1.35%
|
20.95% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-08 | 22.97% | 1.2297 | 1.2297 |
-1.35%
|
20.75% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-08 | 25.50% | 1.0713 | 1.0713 |
-1.34%
|
20.74% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-08 | 22.45% | 1.2245 | 1.2245 |
-1.35%
|
20.52% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-08 | 91.25% | 1.9125 | 1.9125 |
-2.90%
|
15.41% | 81.68% |
| 东吴科技创新混合C | 020967 | 2026-06-08 | 89.86% | 1.8986 | 1.8986 |
-2.90%
|
15.19% | 80.92% |
| 东吴安享量化混合A | 580007 | 2026-06-08 | -20.27% | 0.7278 | 1.3078 |
-2.62%
|
3.04% | 56.08% |
| 东吴安享量化混合C | 014571 | 2026-06-08 | -41.67% | 0.7172 | 0.7172 |
-2.62%
|
2.88% | 55.47% |
| 东吴消费成长混合A | 012971 | 2026-06-08 | -30.00% | 0.7000 | 0.7000 |
-0.96%
|
0.56% | -9.07% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-08 | 5.56% | 1.0556 | 1.0556 |
0.01%
|
0.43% | 0.99% |
| 东吴消费成长混合C | 012972 | 2026-06-08 | -31.31% | 0.6869 | 0.6869 |
-0.97%
|
0.39% | -9.44% |
| 东吴安盈量化混合A | 002270 | 2026-06-08 | 70.86% | 1.2059 | 1.6259 |
-1.24%
|
0.09% | 13.26% |
| 东吴安盈量化混合C | 015154 | 2026-06-08 | 9.83% | 1.1543 | 1.3493 |
-1.23%
|
-0.09% | 9.82% |
| 东吴安鑫量化混合A | 002561 | 2026-06-08 | 79.69% | 1.4659 | 1.7004 |
-0.70%
|
-0.54% | 5.35% |
| 东吴安鑫量化混合C | 015153 | 2026-06-08 | 15.19% | 1.4399 | 1.5555 |
-0.70%
|
-0.72% | 4.91% |
| 东吴国企改革混合A | 002159 | 2026-06-08 | -14.00% | 0.8600 | 0.8600 |
0.28%
|
-3.68% | 6.07% |
| 东吴国企改革混合C | 012615 | 2026-06-08 | -28.18% | 0.8440 | 0.8440 |
0.27%
|
-3.85% | 5.66% |
| 东吴行业轮动混合A | 580003 | 2026-06-08 | -30.00% | 0.5366 | 0.8471 |
-1.76%
|
-6.65% | -11.77% |
| 东吴行业轮动混合C | 011240 | 2026-06-08 | -50.74% | 0.4846 | 0.7531 |
-1.76%
|
-6.81% | -12.13% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-08 | -26.83% | 0.7317 | 0.7317 |
-3.19%
|
-7.81% | -17.79% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-08 | -47.35% | 0.7168 | 0.7168 |
-3.19%
|
-7.97% | -18.11% |
| 东吴进取策略混合A | 580005 | 2026-06-08 | 69.75% | 1.0935 | 1.6135 |
-1.69%
|
-8.46% | -13.17% |
| 东吴进取策略混合C | 011242 | 2026-06-08 | -45.25% | 1.0704 | 1.0704 |
-1.68%
|
-8.61% | -13.52% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-06-08 | 111.22% | 2.1122 | 2.1122 |
-3.12%
|
17.20% | 61.78% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-06-08 | 45.54% | 4.8440 | 4.8440 |
-1.56%
|
24.55% | 67.32% |
| 东吴新产业精选股票C | 011470 | 2026-06-08 | 33.40% | 4.7444 | 4.7444 |
-1.57%
|
24.33% | 66.56% |
| 东吴双三角股票A | 005209 | 2026-06-08 | -24.24% | 0.7576 | 0.7576 |
-3.22%
|
12.05% | 68.58% |
| 东吴双三角股票C | 005210 | 2026-06-08 | -27.49% | 0.7251 | 0.7251 |
-3.23%
|
11.81% | 67.73% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-08 | 96.89% | 1.9689 | 1.9689 |
-2.88%
|
6.53% | 54.51% |
| 东吴新能源汽车股票C | 014377 | 2026-06-08 | 93.46% | 1.9346 | 1.9346 |
-2.88%
|
6.35% | 53.88% |
| 东吴医疗服务股票A | 013940 | 2026-06-08 | -43.67% | 0.5633 | 0.5633 |
-3.13%
|
-11.74% | -17.55% |
| 东吴医疗服务股票C | 013941 | 2026-06-08 | -44.23% | 0.5577 | 0.5577 |
-3.13%
|
-11.85% | -17.77% |
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