| 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 | 2026-06-11 | 221.76% | 0.9918 | 2.4893 |
1.01%
|
71.18% | 97.81% |
| 东吴阿尔法混合A
|
000531 | 2026-06-11 | 236.14% | 3.3614 | 3.3614 |
-1.22%
|
50.10% | 214.44% |
| 东吴移动互联混合A
|
001323 | 2026-06-11 | 657.36% | 7.5736 | 7.5736 |
-1.02%
|
27.52% | 135.80% |
| 东吴新产业精选股票A
|
580008 | 2026-06-11 | 44.15% | 4.7977 | 4.7977 |
-0.93%
|
23.36% | 63.70% |
| 东吴兴享成长混合A
|
010330 | 2026-06-11 | 44.63% | 1.4463 | 1.4463 |
-0.95%
|
22.41% | 67.53% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-11 | 99.01% | 1.9901 | 1.9901 |
-0.11%
|
7.68% | 54.99% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-11 | 11.30% | 1.1130 | 1.1130 |
-0.02%
|
0.91% | 1.86% |
| 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 | 0.3038 | 1.2650 | 2026-06-11 | 0.62% | 1.44% |
| 东吴货币B | 583101 | 0.3037 | 1.2650 | 2026-06-11 | 0.62% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3019 | 1.3090 | 2026-06-11 | 0.58% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.3019 | 1.3090 | 2026-06-11 | 0.58% | 1.39% |
| 东吴货币D | 023601 | 0.2568 | 1.1000 | 2026-06-11 | 0.55% | 1.27% |
| 东吴货币A | 583001 | 0.2370 | 1.0230 | 2026-06-11 | 0.52% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.2357 | 1.0660 | 2026-06-11 | 0.48% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.2352 | 1.0670 | 2026-06-11 | 0.47% | 1.14% |
| 东吴货币E | 023993 | 0.2789 | 1.1770 | 2026-06-11 | 0.58% | -- |
| 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 | 2026-06-11 | 14.41% | 1.1027 | 1.1427 |
0.05%
|
1.37% | 1.90% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-11 | 24.98% | 1.1503 | 1.2353 |
-0.03%
|
1.28% | 2.39% |
| 东吴恒益纯债债券A | 020611 | 2026-06-11 | 3.60% | 1.0360 | 1.0360 |
-0.06%
|
1.24% | 1.34% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-11 | 13.63% | 1.0950 | 1.1350 |
0.05%
|
1.24% | 1.66% |
| 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% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-11 | 11.59% | 1.1346 | 1.1346 |
-0.04%
|
1.19% | 2.19% |
| 东吴恒益纯债债券C | 020612 | 2026-06-11 | 3.19% | 1.0319 | 1.0319 |
-0.06%
|
1.14% | 1.13% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-11 | 11.30% | 1.1130 | 1.1130 |
-0.02%
|
0.91% | 1.86% |
| 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 | 2026-06-11 | 10.38% | 1.1038 | 1.1038 |
-0.02%
|
0.81% | 1.65% |
| 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 | 2026-06-11 | 1.65% | 1.1069 | 1.1069 |
0.04%
|
0.75% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-11 | 1.62% | 1.1127 | 1.1127 |
0.04%
|
0.73% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-11 | 1.39% | 1.0942 | 1.0942 |
0.04%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-11 | 25.48% | 1.1071 | 1.2421 |
0.07%
|
0.50% | 0.66% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-11 | 24.50% | 1.0979 | 1.2329 |
0.08%
|
0.47% | 0.57% |
| 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 | 2026-06-11 | 24.84% | 1.1781 | 1.2381 |
0.57%
|
-0.99% | 1.32% |
| 东吴优益债券C | 005145 | 2026-06-11 | 20.70% | 1.1499 | 1.1999 |
0.57%
|
-1.08% | 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 | 2026-06-11 | 221.76% | 0.9918 | 2.4893 |
1.01%
|
71.18% | 97.81% |
| 东吴双动力混合C | 011241 | 2026-06-11 | -6.45% | 0.9795 | 1.1420 |
1.00%
|
70.88% | 97.04% |
| 东吴多策略混合A | 580009 | 2026-06-11 | 235.56% | 3.3529 | 4.1159 |
1.06%
|
69.74% | 96.72% |
| 东吴多策略混合C | 011949 | 2026-06-11 | 111.19% | 3.2819 | 3.2819 |
1.06%
|
69.45% | 95.95% |
| 东吴阿尔法混合A
|
000531 | 2026-06-11 | 236.14% | 3.3614 | 3.3614 |
-1.22%
|
50.10% | 214.44% |
| 东吴阿尔法混合C | 014581 | 2026-06-11 | 52.20% | 3.3281 | 3.3281 |
-1.22%
|
49.83% | 213.20% |
| 东吴新经济混合A | 580006 | 2026-06-11 | 210.55% | 2.2410 | 2.6310 |
-1.23%
|
49.36% | 209.53% |
| 东吴新经济混合C | 012617 | 2026-06-11 | 35.05% | 2.1989 | 2.1989 |
-1.24%
|
49.09% | 208.27% |
| 东吴配置优化混合A | 582003 | 2026-06-11 | 174.93% | 3.2442 | 3.4682 |
-0.01%
|
29.30% | 153.00% |
| 东吴配置优化混合C | 011707 | 2026-06-11 | 79.45% | 3.1729 | 3.1729 |
-0.01%
|
29.07% | 152.00% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-11 | 347.79% | 4.4779 | 4.4779 |
-0.80%
|
28.32% | 138.34% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-11 | 932.82% | 1.8797 | 4.0613 |
-0.90%
|
27.55% | 132.84% |
| 东吴移动互联混合A
|
001323 | 2026-06-11 | 657.36% | 7.5736 | 7.5736 |
-1.02%
|
27.52% | 135.80% |
| 东吴移动互联混合C | 002170 | 2026-06-11 | 640.26% | 7.4840 | 7.4840 |
-1.02%
|
27.40% | 135.32% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-11 | 176.06% | 2.0322 | 2.1452 |
-0.91%
|
27.33% | 131.92% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-11 | 52.80% | 1.5280 | 1.5280 |
-0.89%
|
23.74% | 71.28% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-11 | 50.51% | 1.5051 | 1.5051 |
-0.89%
|
23.52% | 70.59% |
| 东吴兴享成长混合A
|
010330 | 2026-06-11 | 44.63% | 1.4463 | 1.4463 |
-0.95%
|
22.41% | 67.53% |
| 东吴兴享成长混合C | 011462 | 2026-06-11 | 35.86% | 1.4329 | 1.4329 |
-0.95%
|
22.10% | 66.73% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-11 | 25.55% | 1.1140 | 1.1140 |
-1.43%
|
20.22% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-11 | 24.85% | 1.0823 | 1.0823 |
-1.44%
|
19.90% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-11 | 21.90% | 1.2190 | 1.2190 |
-1.44%
|
19.70% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-11 | 24.40% | 1.0619 | 1.0619 |
-1.44%
|
19.68% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-11 | 21.38% | 1.2138 | 1.2138 |
-1.45%
|
19.47% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-11 | 89.72% | 1.8972 | 1.8972 |
-1.73%
|
14.48% | 78.54% |
| 东吴科技创新混合C | 020967 | 2026-06-11 | 88.34% | 1.8834 | 1.8834 |
-1.73%
|
14.27% | 77.81% |
| 东吴安享量化混合A | 580007 | 2026-06-11 | -17.94% | 0.7490 | 1.3290 |
0.40%
|
6.05% | 61.42% |
| 东吴安享量化混合C | 014571 | 2026-06-11 | -39.98% | 0.7380 | 0.7380 |
0.39%
|
5.87% | 60.78% |
| 东吴安盈量化混合A | 002270 | 2026-06-11 | 71.88% | 1.2131 | 1.6331 |
0.10%
|
0.69% | 13.50% |
| 东吴安盈量化混合C | 015154 | 2026-06-11 | 10.47% | 1.1610 | 1.3560 |
0.09%
|
0.49% | 10.04% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-11 | 5.55% | 1.0555 | 1.0555 |
-0.01%
|
0.42% | 0.96% |
| 东吴安鑫量化混合A | 002561 | 2026-06-11 | 80.69% | 1.4741 | 1.7086 |
-0.09%
|
0.02% | 5.47% |
| 东吴安鑫量化混合C | 015153 | 2026-06-11 | 15.83% | 1.4479 | 1.5635 |
-0.08%
|
-0.17% | 5.03% |
| 东吴国企改革混合A | 002159 | 2026-06-11 | -12.22% | 0.8778 | 0.8778 |
-0.09%
|
-1.69% | 7.53% |
| 东吴国企改革混合C | 012615 | 2026-06-11 | -26.69% | 0.8615 | 0.8615 |
-0.09%
|
-1.86% | 7.13% |
| 东吴消费成长混合A | 012971 | 2026-06-11 | -32.94% | 0.6706 | 0.6706 |
-2.06%
|
-3.66% | -13.79% |
| 东吴消费成长混合C | 012972 | 2026-06-11 | -34.19% | 0.6581 | 0.6581 |
-2.04%
|
-3.81% | -14.12% |
| 东吴行业轮动混合A | 580003 | 2026-06-11 | -30.47% | 0.5330 | 0.8435 |
-0.24%
|
-7.27% | -11.90% |
| 东吴行业轮动混合C | 011240 | 2026-06-11 | -51.07% | 0.4814 | 0.7499 |
-0.23%
|
-7.42% | -12.23% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-11 | -26.53% | 0.7347 | 0.7347 |
-0.72%
|
-7.43% | -21.77% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-11 | -47.14% | 0.7197 | 0.7197 |
-0.72%
|
-7.60% | -22.08% |
| 东吴进取策略混合A | 580005 | 2026-06-11 | 69.39% | 1.0912 | 1.6112 |
-0.10%
|
-8.66% | -13.04% |
| 东吴进取策略混合C | 011242 | 2026-06-11 | -45.37% | 1.0681 | 1.0681 |
-0.10%
|
-8.81% | -13.39% |
| 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 | 2026-06-11 | 111.83% | 2.1183 | 2.1183 |
-0.68%
|
17.54% | 61.60% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-06-11 | 44.15% | 4.7977 | 4.7977 |
-0.93%
|
23.36% | 63.70% |
| 东吴新产业精选股票C | 011470 | 2026-06-11 | 32.11% | 4.6988 | 4.6988 |
-0.93%
|
23.13% | 62.96% |
| 东吴双三角股票A | 005209 | 2026-06-11 | -23.76% | 0.7624 | 0.7624 |
-0.66%
|
12.76% | 70.75% |
| 东吴双三角股票C | 005210 | 2026-06-11 | -27.04% | 0.7296 | 0.7296 |
-0.68%
|
12.51% | 69.91% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-11 | 99.01% | 1.9901 | 1.9901 |
-0.11%
|
7.68% | 54.99% |
| 东吴新能源汽车股票C | 014377 | 2026-06-11 | 95.54% | 1.9554 | 1.9554 |
-0.11%
|
7.49% | 54.37% |
| 东吴医疗服务股票A | 013940 | 2026-06-11 | -43.43% | 0.5657 | 0.5657 |
-1.24%
|
-11.36% | -22.18% |
| 东吴医疗服务股票C | 013941 | 2026-06-11 | -44.00% | 0.5600 | 0.5600 |
-1.23%
|
-11.49% | -22.38% |
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