| 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 | 2026-06-26 | 368.30% | 1.4435 | 2.9410 |
-0.27%
|
149.14% | 187.09% |
| 东吴阿尔法混合A
|
000531 | 2026-06-26 | 262.44% | 3.6244 | 3.6244 |
-5.59%
|
61.85% | 215.58% |
| 东吴移动互联混合A
|
001323 | 2026-06-26 | 733.66% | 8.3366 | 8.3366 |
-5.24%
|
40.37% | 143.27% |
| 东吴新产业精选股票A
|
580008 | 2026-06-26 | 49.65% | 4.9807 | 4.9807 |
-5.00%
|
28.06% | 63.02% |
| 东吴兴享成长混合A
|
010330 | 2026-06-26 | 50.26% | 1.5026 | 1.5026 |
-5.07%
|
27.18% | 66.38% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-26 | 97.29% | 1.9729 | 1.9729 |
-6.10%
|
6.75% | 49.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-26 | 11.43% | 1.1143 | 1.1143 |
0.03%
|
1.02% | 1.89% |
| 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 | 0.3527 | 1.2870 | 2026-06-26 | 0.68% | 1.43% |
| 东吴货币B | 583101 | 0.3530 | 1.2880 | 2026-06-26 | 0.68% | 1.43% |
| 东吴增鑫宝货币C | 019771 | 0.3413 | 1.3260 | 2026-06-26 | 0.64% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.3421 | 1.3260 | 2026-06-26 | 0.64% | 1.38% |
| 东吴货币D | 023601 | 0.3057 | 1.1140 | 2026-06-26 | 0.59% | 1.26% |
| 东吴货币A | 583001 | 0.2868 | 1.0440 | 2026-06-26 | 0.56% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.3224 | 1.1080 | 2026-06-26 | 0.52% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.2742 | 1.0810 | 2026-06-26 | 0.52% | 1.14% |
| 东吴货币E | 023993 | 0.3275 | 1.1950 | 2026-06-26 | 0.63% | -- |
| 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 | 2026-06-26 | 14.83% | 1.1067 | 1.1467 |
0.05%
|
1.74% | 2.21% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-26 | 14.04% | 1.0989 | 1.1389 |
0.05%
|
1.60% | 1.98% |
| 东吴恒益纯债债券A | 020611 | 2026-06-26 | 3.75% | 1.0375 | 1.0375 |
0.01%
|
1.39% | 1.42% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-26 | 25.09% | 1.1513 | 1.2363 |
0.01%
|
1.36% | 2.37% |
| 东吴恒益纯债债券C | 020612 | 2026-06-26 | 3.34% | 1.0334 | 1.0334 |
0.01%
|
1.28% | 1.21% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-26 | 11.67% | 1.1355 | 1.1355 |
0.01%
|
1.27% | 2.17% |
| 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 | 2026-06-26 | 11.43% | 1.1143 | 1.1143 |
0.03%
|
1.02% | 1.89% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-26 | 10.50% | 1.1050 | 1.1050 |
0.03%
|
0.92% | 1.68% |
| 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 | 2026-06-26 | 1.74% | 1.1079 | 1.1079 |
0.03%
|
0.84% | 1.73% |
| 东吴中短债债券发起B | 024489 | 2026-06-26 | 1.72% | 1.1138 | 1.1138 |
0.04%
|
0.83% | 1.70% |
| 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 | 2026-06-26 | 1.48% | 1.0952 | 1.0952 |
0.04%
|
0.72% | 1.47% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-26 | 25.63% | 1.1084 | 1.2434 |
0.02%
|
0.62% | 0.72% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-26 | 24.63% | 1.0991 | 1.2341 |
0.02%
|
0.58% | 0.61% |
| 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 | 2026-06-26 | 23.33% | 1.1638 | 1.2238 |
-1.66%
|
-2.19% | -0.36% |
| 东吴优益债券C | 005145 | 2026-06-26 | 19.22% | 1.1358 | 1.1858 |
-1.66%
|
-2.30% | -0.69% |
| 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 | 2026-06-26 | 368.30% | 1.4435 | 2.9410 |
-0.27%
|
149.14% | 187.09% |
| 东吴双动力混合C | 011241 | 2026-06-26 | 36.13% | 1.4254 | 1.5879 |
-0.27%
|
148.67% | 186.00% |
| 东吴多策略混合A | 580009 | 2026-06-26 | 382.17% | 4.8178 | 5.5808 |
-0.34%
|
143.90% | 181.92% |
| 东吴多策略混合C | 011949 | 2026-06-26 | 203.42% | 4.7152 | 4.7152 |
-0.34%
|
143.45% | 180.83% |
| 东吴阿尔法混合A
|
000531 | 2026-06-26 | 262.44% | 3.6244 | 3.6244 |
-5.59%
|
61.85% | 215.58% |
| 东吴阿尔法混合C | 014581 | 2026-06-26 | 64.09% | 3.5879 | 3.5879 |
-5.59%
|
61.53% | 214.31% |
| 东吴新经济混合A | 580006 | 2026-06-26 | 235.27% | 2.4194 | 2.8094 |
-5.49%
|
61.25% | 211.22% |
| 东吴新经济混合C | 012617 | 2026-06-26 | 45.78% | 2.3736 | 2.3736 |
-5.49%
|
60.93% | 209.99% |
| 东吴配置优化混合A | 582003 | 2026-06-26 | 210.47% | 3.6636 | 3.8876 |
-2.82%
|
46.02% | 171.22% |
| 东吴配置优化混合C | 011707 | 2026-06-26 | 102.62% | 3.5825 | 3.5825 |
-2.82%
|
45.74% | 170.13% |
| 东吴移动互联混合A
|
001323 | 2026-06-26 | 733.66% | 8.3366 | 8.3366 |
-5.24%
|
40.37% | 143.27% |
| 东吴移动互联混合C | 002170 | 2026-06-26 | 714.77% | 8.2373 | 8.2373 |
-5.24%
|
40.23% | 142.78% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-26 | 389.07% | 4.8907 | 4.8907 |
-5.23%
|
40.15% | 143.97% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-26 | 1026.23% | 2.0497 | 4.2313 |
-5.25%
|
39.09% | 138.25% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-26 | 201.00% | 2.2158 | 2.3288 |
-5.25%
|
38.83% | 137.32% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-26 | 58.23% | 1.5823 | 1.5823 |
-5.15%
|
28.14% | 69.43% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-26 | 55.83% | 1.5583 | 1.5583 |
-5.15%
|
27.89% | 68.72% |
| 东吴兴享成长混合A
|
010330 | 2026-06-26 | 50.26% | 1.5026 | 1.5026 |
-5.07%
|
27.18% | 66.38% |
| 东吴兴享成长混合C | 011462 | 2026-06-26 | 41.13% | 1.4885 | 1.4885 |
-5.08%
|
26.84% | 65.61% |
| 东吴科技创新混合A | 020966 | 2026-06-26 | 105.80% | 2.0580 | 2.0580 |
-4.84%
|
24.19% | 85.07% |
| 东吴科技创新混合C | 020967 | 2026-06-26 | 104.27% | 2.0427 | 2.0427 |
-4.84%
|
23.94% | 84.31% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-26 | 28.02% | 1.1359 | 1.1359 |
-3.65%
|
22.59% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-26 | 27.27% | 1.1033 | 1.1033 |
-3.65%
|
22.22% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-26 | 24.24% | 1.2424 | 1.2424 |
-3.65%
|
22.00% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-26 | 26.80% | 1.0824 | 1.0824 |
-3.65%
|
21.99% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-26 | 23.70% | 1.2370 | 1.2370 |
-3.65%
|
21.75% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-26 | -15.20% | 0.8480 | 0.8480 |
-2.16%
|
6.84% | -5.34% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-26 | -39.00% | 0.8305 | 0.8305 |
-2.16%
|
6.62% | -5.72% |
| 东吴安享量化混合A | 580007 | 2026-06-26 | -17.93% | 0.7491 | 1.3291 |
-6.23%
|
6.06% | 58.44% |
| 东吴安享量化混合C | 014571 | 2026-06-26 | -39.98% | 0.7380 | 0.7380 |
-6.24%
|
5.87% | 57.83% |
| 东吴安盈量化混合A | 002270 | 2026-06-26 | 74.21% | 1.2296 | 1.6496 |
-0.96%
|
2.06% | 13.35% |
| 东吴安盈量化混合C | 015154 | 2026-06-26 | 11.96% | 1.1767 | 1.3717 |
-0.96%
|
1.85% | 9.90% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-26 | 5.58% | 1.0558 | 1.0558 |
0.00%
|
0.45% | 0.96% |
| 东吴安鑫量化混合A | 002561 | 2026-06-26 | 81.22% | 1.4784 | 1.7129 |
-0.98%
|
0.31% | 5.37% |
| 东吴安鑫量化混合C | 015153 | 2026-06-26 | 16.15% | 1.4519 | 1.5675 |
-0.98%
|
0.11% | 4.93% |
| 东吴国企改革混合A | 002159 | 2026-06-26 | -13.95% | 0.8605 | 0.8605 |
-1.47%
|
-3.63% | 3.34% |
| 东吴国企改革混合C | 012615 | 2026-06-26 | -28.16% | 0.8443 | 0.8443 |
-1.47%
|
-3.82% | 2.94% |
| 东吴行业轮动混合A | 580003 | 2026-06-26 | -28.52% | 0.5479 | 0.8584 |
-3.93%
|
-4.68% | -8.33% |
| 东吴行业轮动混合C | 011240 | 2026-06-26 | -49.70% | 0.4948 | 0.7633 |
-3.92%
|
-4.85% | -8.69% |
| 东吴进取策略混合A | 580005 | 2026-06-26 | 72.06% | 1.1084 | 1.6284 |
-2.97%
|
-7.22% | -10.88% |
| 东吴消费成长混合A | 012971 | 2026-06-26 | -35.49% | 0.6451 | 0.6451 |
-2.55%
|
-7.33% | -15.44% |
| 东吴进取策略混合C | 011242 | 2026-06-26 | -44.52% | 1.0847 | 1.0847 |
-2.97%
|
-7.39% | -11.23% |
| 东吴消费成长混合C | 012972 | 2026-06-26 | -36.71% | 0.6329 | 0.6329 |
-2.54%
|
-7.50% | -15.77% |
| 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 | 2026-06-26 | 135.82% | 2.3582 | 2.3582 |
-3.46%
|
30.85% | 77.70% |
| 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 | 2026-06-26 | -11.52% | 0.8848 | 0.8848 |
-4.15%
|
30.87% | 86.86% |
| 东吴双三角股票C | 005210 | 2026-06-26 | -15.34% | 0.8466 | 0.8466 |
-4.15%
|
30.55% | 85.94% |
| 东吴新产业精选股票A
|
580008 | 2026-06-26 | 49.65% | 4.9807 | 4.9807 |
-5.00%
|
28.06% | 63.02% |
| 东吴新产业精选股票C | 011470 | 2026-06-26 | 37.13% | 4.8772 | 4.8772 |
-5.01%
|
27.81% | 62.29% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-26 | 97.29% | 1.9729 | 1.9729 |
-6.10%
|
6.75% | 49.35% |
| 东吴新能源汽车股票C | 014377 | 2026-06-26 | 93.82% | 1.9382 | 1.9382 |
-6.10%
|
6.55% | 48.75% |
| 东吴医疗服务股票A | 013940 | 2026-06-26 | -39.66% | 0.6034 | 0.6034 |
-1.84%
|
-5.45% | -12.69% |
| 东吴医疗服务股票C | 013941 | 2026-06-26 | -40.27% | 0.5973 | 0.5973 |
-1.84%
|
-5.60% | -12.92% |
2026-06-252026-06-222026-06-22版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
