| 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 | 2026-05-29 | 222.21% | 0.9932 | 2.4907 |
-2.90%
|
71.42% | 96.36% |
| 东吴阿尔法混合A
|
000531 | 2026-05-29 | 246.63% | 3.4663 | 3.4663 |
-1.26%
|
54.79% | 249.60% |
| 东吴移动互联混合A
|
001323 | 2026-05-29 | 697.99% | 7.9799 | 7.9799 |
-2.02%
|
34.36% | 157.27% |
| 东吴新产业精选股票A
|
580008 | 2026-05-29 | 50.10% | 4.9956 | 4.9956 |
-0.54%
|
28.44% | 75.70% |
| 东吴兴享成长混合A
|
010330 | 2026-05-29 | 51.40% | 1.5140 | 1.5140 |
-0.69%
|
28.14% | 82.04% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-29 | 110.39% | 2.1039 | 2.1039 |
-1.67%
|
13.84% | 64.80% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-29 | 11.26% | 1.1126 | 1.1126 |
0.00%
|
0.87% | 1.91% |
| 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 | 0.3467 | 1.2850 | 2026-05-29 | 0.57% | 1.44% |
| 东吴货币B | 583101 | 0.3467 | 1.2850 | 2026-05-29 | 0.57% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2675 | 1.1890 | 2026-05-29 | 0.54% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.2674 | 1.1890 | 2026-05-29 | 0.54% | 1.39% |
| 东吴货币D | 023601 | 0.3003 | 1.1130 | 2026-05-29 | 0.50% | 1.27% |
| 东吴货币A | 583001 | 0.2807 | 1.0410 | 2026-05-29 | 0.47% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2024 | 0.9470 | 2026-05-29 | 0.44% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2025 | 0.9460 | 2026-05-29 | 0.44% | 1.15% |
| 东吴货币E | 023993 | 0.3219 | 1.1940 | 2026-05-29 | 0.53% | -- |
| 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 | 2026-05-29 | 14.49% | 1.1034 | 1.1434 |
0.00%
|
1.43% | 2.18% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-29 | 13.72% | 1.0958 | 1.1358 |
0.00%
|
1.31% | 1.94% |
| 东吴恒益纯债债券A | 020611 | 2026-05-29 | 3.64% | 1.0364 | 1.0364 |
-0.01%
|
1.28% | 1.64% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-29 | 24.98% | 1.1503 | 1.2353 |
0.02%
|
1.28% | 2.55% |
| 东吴恒益纯债债券C | 020612 | 2026-05-29 | 3.25% | 1.0325 | 1.0325 |
0.00%
|
1.20% | 1.43% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-29 | 11.60% | 1.1347 | 1.1347 |
0.02%
|
1.20% | 2.34% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-29 | 20.86% | 1.0171 | 1.1926 | -- | 1.18% | 3.51% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-29 | 11.26% | 1.1126 | 1.1126 |
0.00%
|
0.87% | 1.91% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-29 | 15.37% | 1.1123 | 1.1523 |
0.02%
|
0.86% | 1.06% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-29 | 10.35% | 1.1035 | 1.1035 |
0.00%
|
0.79% | 1.71% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-29 | 14.70% | 1.1057 | 1.1457 |
0.02%
|
0.76% | 0.85% |
| 东吴中短债债券发起B | 024489 | 2026-05-29 | 1.59% | 1.1124 | 1.1124 |
0.00%
|
0.71% | -- |
| 东吴中短债债券发起A | 024488 | 2026-05-29 | 1.62% | 1.1065 | 1.1065 |
0.00%
|
0.71% | -- |
| 东吴优益债券A | 005144 | 2026-05-29 | 26.86% | 1.1971 | 1.2571 |
-0.42%
|
0.61% | 3.35% |
| 东吴中短债债券发起C | 024490 | 2026-05-29 | 1.37% | 1.0940 | 1.0940 |
0.00%
|
0.61% | -- |
| 东吴优益债券C | 005145 | 2026-05-29 | 22.65% | 1.1685 | 1.2185 |
-0.43%
|
0.52% | 3.02% |
| 东吴悦秀纯债债券A | 005573 | 2026-05-29 | 25.48% | 1.1071 | 1.2421 |
0.00%
|
0.50% | 0.94% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-29 | 24.50% | 1.0979 | 1.2329 |
0.00%
|
0.47% | 0.84% |
| 东吴优利债券A * | 026831 | 2026-05-29 | -0.91% | 0.9909 | 0.9909 | -- | -0.91% | -- |
| 东吴优利债券C * | 026832 | 2026-05-29 | -0.93% | 0.9907 | 0.9907 | -- | -0.93% | -- |
| 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 | 2026-05-29 | 222.21% | 0.9932 | 2.4907 |
-2.90%
|
71.42% | 96.36% |
| 东吴双动力混合C | 011241 | 2026-05-29 | -6.30% | 0.9811 | 1.1436 |
-2.90%
|
71.16% | 95.59% |
| 东吴多策略混合A | 580009 | 2026-05-29 | 235.15% | 3.3488 | 4.1118 |
-2.90%
|
69.53% | 94.57% |
| 东吴多策略混合C | 011949 | 2026-05-29 | 110.97% | 3.2784 | 3.2784 |
-2.90%
|
69.27% | 93.80% |
| 东吴阿尔法混合A
|
000531 | 2026-05-29 | 246.63% | 3.4663 | 3.4663 |
-1.26%
|
54.79% | 249.60% |
| 东吴阿尔法混合C | 014581 | 2026-05-29 | 56.98% | 3.4325 | 3.4325 |
-1.26%
|
54.53% | 248.19% |
| 东吴新经济混合A | 580006 | 2026-05-29 | 221.07% | 2.3169 | 2.7069 |
-1.30%
|
54.42% | 244.21% |
| 东吴新经济混合C | 012617 | 2026-05-29 | 39.65% | 2.2737 | 2.2737 |
-1.30%
|
54.16% | 242.84% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-29 | 370.50% | 4.7050 | 4.7050 |
-1.98%
|
34.83% | 159.09% |
| 东吴移动互联混合A
|
001323 | 2026-05-29 | 697.99% | 7.9799 | 7.9799 |
-2.02%
|
34.36% | 157.27% |
| 东吴移动互联混合C | 002170 | 2026-05-29 | 680.03% | 7.8861 | 7.8861 |
-2.02%
|
34.25% | 156.75% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-29 | 986.44% | 1.9773 | 4.1589 |
-2.00%
|
34.17% | 154.15% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-29 | 190.45% | 2.1381 | 2.2511 |
-2.00%
|
33.96% | 153.14% |
| 东吴配置优化混合A | 582003 | 2026-05-29 | 179.97% | 3.3037 | 3.5277 |
-1.69%
|
31.67% | 165.63% |
| 东吴配置优化混合C | 011707 | 2026-05-29 | 82.77% | 3.2315 | 3.2315 |
-1.69%
|
31.46% | 164.57% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-29 | 59.80% | 1.5980 | 1.5980 |
-0.57%
|
29.41% | 85.84% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-29 | 57.43% | 1.5743 | 1.5743 |
-0.57%
|
29.20% | 85.08% |
| 东吴兴享成长混合A
|
010330 | 2026-05-29 | 51.40% | 1.5140 | 1.5140 |
-0.69%
|
28.14% | 82.04% |
| 东吴兴享成长混合C | 011462 | 2026-05-29 | 42.24% | 1.5002 | 1.5002 |
-0.70%
|
27.84% | 81.18% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-29 | 29.12% | 1.1457 | 1.1457 |
0.07%
|
23.65% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-29 | 28.43% | 1.1134 | 1.1134 |
0.07%
|
23.34% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-29 | 25.41% | 1.2541 | 1.2541 |
0.06%
|
23.14% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-29 | 28.00% | 1.0926 | 1.0926 |
0.07%
|
23.14% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-29 | 24.90% | 1.2490 | 1.2490 |
0.07%
|
22.93% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-29 | 99.52% | 1.9952 | 1.9952 |
-1.34%
|
20.40% | 94.07% |
| 东吴科技创新混合C | 020967 | 2026-05-29 | 98.09% | 1.9809 | 1.9809 |
-1.34%
|
20.19% | 93.28% |
| 东吴安享量化混合A | 580007 | 2026-05-29 | -13.72% | 0.7875 | 1.3675 |
-3.73%
|
11.50% | 68.09% |
| 东吴安享量化混合C | 014571 | 2026-05-29 | -36.89% | 0.7760 | 0.7760 |
-3.73%
|
11.32% | 67.42% |
| 东吴安盈量化混合A | 002270 | 2026-05-29 | 74.57% | 1.2321 | 1.6521 |
-0.12%
|
2.27% | 16.82% |
| 东吴安盈量化混合C | 015154 | 2026-05-29 | 12.22% | 1.1794 | 1.3744 |
-0.12%
|
2.09% | 13.26% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-29 | -19.78% | 0.8022 | 0.8022 |
0.53%
|
1.07% | -5.47% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-29 | -42.27% | 0.7859 | 0.7859 |
0.52%
|
0.90% | -5.85% |
| 东吴安鑫量化混合A | 002561 | 2026-05-29 | 81.93% | 1.4842 | 1.7187 |
0.58%
|
0.71% | 6.80% |
| 东吴安鑫量化混合C | 015153 | 2026-05-29 | 16.64% | 1.4580 | 1.5736 |
0.57%
|
0.53% | 6.35% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-29 | 5.54% | 1.0554 | 1.0554 |
0.00%
|
0.41% | 1.00% |
| 东吴消费成长混合A | 012971 | 2026-05-29 | -30.72% | 0.6928 | 0.6928 |
-1.86%
|
-0.47% | -10.58% |
| 东吴消费成长混合C | 012972 | 2026-05-29 | -32.01% | 0.6799 | 0.6799 |
-1.86%
|
-0.63% | -10.94% |
| 东吴行业轮动混合A | 580003 | 2026-05-29 | -27.83% | 0.5532 | 0.8637 |
-0.41%
|
-3.76% | -10.44% |
| 东吴行业轮动混合C | 011240 | 2026-05-29 | -49.20% | 0.4997 | 0.7682 |
-0.42%
|
-3.90% | -10.78% |
| 东吴国企改革混合A | 002159 | 2026-05-29 | -14.59% | 0.8541 | 0.8541 |
1.29%
|
-4.35% | 5.93% |
| 东吴国企改革混合C | 012615 | 2026-05-29 | -28.67% | 0.8383 | 0.8383 |
1.29%
|
-4.50% | 5.53% |
| 东吴进取策略混合A | 580005 | 2026-05-29 | 73.59% | 1.1182 | 1.6382 |
-0.22%
|
-6.40% | -12.36% |
| 东吴进取策略混合C | 011242 | 2026-05-29 | -44.01% | 1.0946 | 1.0946 |
-0.23%
|
-6.55% | -12.71% |
| 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 | 2026-05-29 | 121.96% | 2.2196 | 2.2196 |
-1.80%
|
23.16% | 71.09% |
| 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 | 2026-05-29 | 50.10% | 4.9956 | 4.9956 |
-0.54%
|
28.44% | 75.70% |
| 东吴新产业精选股票C | 011470 | 2026-05-29 | 37.59% | 4.8934 | 4.8934 |
-0.54%
|
28.23% | 74.91% |
| 东吴双三角股票A | 005209 | 2026-05-29 | -22.98% | 0.7702 | 0.7702 |
-3.52%
|
13.92% | 77.14% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-29 | 110.39% | 2.1039 | 2.1039 |
-1.67%
|
13.84% | 64.80% |
| 东吴双三角股票C | 005210 | 2026-05-29 | -26.28% | 0.7372 | 0.7372 |
-3.53%
|
13.68% | 76.28% |
| 东吴新能源汽车股票C | 014377 | 2026-05-29 | 106.76% | 2.0676 | 2.0676 |
-1.66%
|
13.66% | 64.17% |
| 东吴医疗服务股票A | 013940 | 2026-05-29 | -36.44% | 0.6356 | 0.6356 |
2.40%
|
-0.41% | -2.62% |
| 东吴医疗服务股票C | 013941 | 2026-05-29 | -37.07% | 0.6293 | 0.6293 |
2.41%
|
-0.54% | -2.86% |
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