| 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 | 2026-06-04 | 233.96% | 1.0294 | 2.5269 |
4.88%
|
77.67% | 107.37% |
| 东吴阿尔法混合A
|
000531 | 2026-06-04 | 258.63% | 3.5863 | 3.5863 |
0.59%
|
60.15% | 256.85% |
| 东吴移动互联混合A
|
001323 | 2026-06-04 | 719.09% | 8.1909 | 8.1909 |
0.41%
|
37.91% | 163.96% |
| 东吴新产业精选股票A
|
580008 | 2026-06-04 | 52.33% | 5.0698 | 5.0698 |
-0.57%
|
30.35% | 78.65% |
| 东吴兴享成长混合A
|
010330 | 2026-06-04 | 53.81% | 1.5381 | 1.5381 |
-0.52%
|
30.18% | 84.78% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-04 | 108.07% | 2.0807 | 2.0807 |
-1.91%
|
12.58% | 64.76% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-04 | 11.30% | 1.1130 | 1.1130 |
0.01%
|
0.91% | 1.92% |
| 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 | 0.3734 | 1.8470 | 2026-06-04 | 0.60% | 1.44% |
| 东吴货币B | 583101 | 0.3732 | 1.8470 | 2026-06-04 | 0.60% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3587 | 1.2880 | 2026-06-04 | 0.56% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.3587 | 1.2880 | 2026-06-04 | 0.56% | 1.39% |
| 东吴货币D | 023601 | 0.3301 | 1.6760 | 2026-06-04 | 0.53% | 1.27% |
| 东吴货币A | 583001 | 0.3073 | 1.6030 | 2026-06-04 | 0.50% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.2947 | 1.0460 | 2026-06-04 | 0.46% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2934 | 1.0480 | 2026-06-04 | 0.45% | 1.15% |
| 东吴货币E | 023993 | 0.3516 | 1.7580 | 2026-06-04 | 0.56% | -- |
| 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 | 2026-06-04 | 14.50% | 1.1035 | 1.1435 |
0.00%
|
1.44% | 2.10% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-04 | 25.04% | 1.1509 | 1.2359 |
0.01%
|
1.33% | 2.55% |
| 东吴恒益纯债债券A | 020611 | 2026-06-04 | 3.68% | 1.0368 | 1.0368 |
0.04%
|
1.32% | 1.57% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-04 | 13.72% | 1.0958 | 1.1358 |
0.00%
|
1.31% | 1.86% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-04 | 11.65% | 1.1353 | 1.1353 |
0.02%
|
1.25% | 2.35% |
| 东吴恒益纯债债券C | 020612 | 2026-06-04 | 3.28% | 1.0328 | 1.0328 |
0.04%
|
1.23% | 1.35% |
| 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 | 2026-06-04 | 11.30% | 1.1130 | 1.1130 |
0.01%
|
0.91% | 1.92% |
| 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 | 2026-06-04 | 10.39% | 1.1039 | 1.1039 |
0.01%
|
0.82% | 1.72% |
| 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A | 024488 | 2026-06-04 | 1.65% | 1.1069 | 1.1069 |
0.01%
|
0.75% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-04 | 1.62% | 1.1127 | 1.1127 |
0.01%
|
0.73% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-04 | 1.40% | 1.0943 | 1.0943 |
0.01%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-04 | 25.51% | 1.1074 | 1.2424 |
0.01%
|
0.53% | 0.85% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-04 | 24.52% | 1.0981 | 1.2331 |
0.00%
|
0.48% | 0.74% |
| 东吴优益债券A | 005144 | 2026-06-04 | 25.96% | 1.1886 | 1.2486 |
-0.97%
|
-0.11% | 2.55% |
| 东吴优益债券C | 005145 | 2026-06-04 | 21.78% | 1.1602 | 1.2102 |
-0.96%
|
-0.20% | 2.22% |
| 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 | 2026-06-04 | 233.96% | 1.0294 | 2.5269 |
4.88%
|
77.67% | 107.37% |
| 东吴双动力混合C | 011241 | 2026-06-04 | -2.90% | 1.0167 | 1.1792 |
4.87%
|
77.37% | 106.56% |
| 东吴多策略混合A | 580009 | 2026-06-04 | 247.95% | 3.4767 | 4.2397 |
4.92%
|
76.01% | 105.81% |
| 东吴多策略混合C | 011949 | 2026-06-04 | 119.01% | 3.4034 | 3.4034 |
4.92%
|
75.72% | 105.01% |
| 东吴阿尔法混合A
|
000531 | 2026-06-04 | 258.63% | 3.5863 | 3.5863 |
0.59%
|
60.15% | 256.85% |
| 东吴阿尔法混合C | 014581 | 2026-06-04 | 62.40% | 3.5511 | 3.5511 |
0.59%
|
59.87% | 255.43% |
| 东吴新经济混合A | 580006 | 2026-06-04 | 231.78% | 2.3942 | 2.7842 |
0.59%
|
59.57% | 251.11% |
| 东吴新经济混合C | 012617 | 2026-06-04 | 44.29% | 2.3494 | 2.3494 |
0.58%
|
59.29% | 249.67% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-04 | 381.69% | 4.8169 | 4.8169 |
0.43%
|
38.03% | 165.23% |
| 东吴移动互联混合A
|
001323 | 2026-06-04 | 719.09% | 8.1909 | 8.1909 |
0.41%
|
37.91% | 163.96% |
| 东吴移动互联混合C | 002170 | 2026-06-04 | 700.62% | 8.0943 | 8.0943 |
0.41%
|
37.79% | 163.43% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-04 | 1012.98% | 2.0256 | 4.2072 |
0.41%
|
37.45% | 160.33% |
| 东吴配置优化混合A | 582003 | 2026-06-04 | 192.13% | 3.4471 | 3.6711 |
0.88%
|
37.39% | 174.95% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-04 | 197.53% | 2.1902 | 2.3032 |
0.40%
|
37.23% | 159.31% |
| 东吴配置优化混合C | 011707 | 2026-06-04 | 90.69% | 3.3716 | 3.3716 |
0.88%
|
37.16% | 173.85% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-04 | 62.16% | 1.6216 | 1.6216 |
-0.55%
|
31.32% | 88.34% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-04 | 59.74% | 1.5974 | 1.5974 |
-0.54%
|
31.10% | 87.58% |
| 东吴兴享成长混合A
|
010330 | 2026-06-04 | 53.81% | 1.5381 | 1.5381 |
-0.52%
|
30.18% | 84.78% |
| 东吴兴享成长混合C | 011462 | 2026-06-04 | 44.50% | 1.5240 | 1.5240 |
-0.53%
|
29.87% | 83.92% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-04 | 32.03% | 1.1715 | 1.1715 |
-0.02%
|
26.43% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-04 | 31.32% | 1.1384 | 1.1384 |
-0.02%
|
26.11% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-04 | 28.21% | 1.2821 | 1.2821 |
-0.02%
|
25.89% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-04 | 30.86% | 1.1170 | 1.1170 |
-0.02%
|
25.89% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-04 | 27.68% | 1.2768 | 1.2768 |
-0.02%
|
25.67% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-04 | 105.66% | 2.0566 | 2.0566 |
-0.14%
|
24.10% | 100.12% |
| 东吴科技创新混合C | 020967 | 2026-06-04 | 104.17% | 2.0417 | 2.0417 |
-0.14%
|
23.87% | 99.29% |
| 东吴安享量化混合A | 580007 | 2026-06-04 | -15.61% | 0.7703 | 1.3503 |
-2.73%
|
9.06% | 66.44% |
| 东吴安享量化混合C | 014571 | 2026-06-04 | -38.26% | 0.7591 | 0.7591 |
-2.72%
|
8.89% | 65.81% |
| 东吴安盈量化混合A | 002270 | 2026-06-04 | 74.37% | 1.2307 | 1.6507 |
0.03%
|
2.15% | 16.30% |
| 东吴安盈量化混合C | 015154 | 2026-06-04 | 12.09% | 1.1780 | 1.3730 |
0.03%
|
1.96% | 12.76% |
| 东吴消费成长混合A | 012971 | 2026-06-04 | -29.37% | 0.7063 | 0.7063 |
0.47%
|
1.47% | -9.75% |
| 东吴消费成长混合C | 012972 | 2026-06-04 | -30.69% | 0.6931 | 0.6931 |
0.46%
|
1.30% | -10.12% |
| 东吴安鑫量化混合A | 002561 | 2026-06-04 | 82.02% | 1.4849 | 1.7194 |
-0.50%
|
0.75% | 6.62% |
| 东吴安鑫量化混合C | 015153 | 2026-06-04 | 16.69% | 1.4586 | 1.5742 |
-0.50%
|
0.57% | 6.16% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-04 | 5.55% | 1.0555 | 1.0555 |
0.00%
|
0.42% | 0.99% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-04 | -21.86% | 0.7814 | 0.7814 |
0.13%
|
-1.55% | -11.99% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-04 | -43.78% | 0.7654 | 0.7654 |
0.12%
|
-1.73% | -12.36% |
| 东吴行业轮动混合A | 580003 | 2026-06-04 | -27.82% | 0.5533 | 0.8638 |
-1.41%
|
-3.74% | -10.05% |
| 东吴行业轮动混合C | 011240 | 2026-06-04 | -49.20% | 0.4997 | 0.7682 |
-1.42%
|
-3.90% | -10.40% |
| 东吴国企改革混合A | 002159 | 2026-06-04 | -14.39% | 0.8561 | 0.8561 |
-0.78%
|
-4.12% | 5.82% |
| 东吴国企改革混合C | 012615 | 2026-06-04 | -28.51% | 0.8402 | 0.8402 |
-0.78%
|
-4.28% | 5.41% |
| 东吴进取策略混合A | 580005 | 2026-06-04 | 74.25% | 1.1225 | 1.6425 |
-1.05%
|
-6.04% | -11.68% |
| 东吴进取策略混合C | 011242 | 2026-06-04 | -43.80% | 1.0988 | 1.0988 |
-1.05%
|
-6.19% | -12.03% |
| 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 |
| 东吴中证新兴指数 | 585001 | 2026-06-04 | 125.18% | 2.2518 | 2.2518 |
-0.20%
|
24.95% | 73.48% |
| 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 | 2026-06-04 | 52.33% | 5.0698 | 5.0698 |
-0.57%
|
30.35% | 78.65% |
| 东吴新产业精选股票C | 011470 | 2026-06-04 | 39.62% | 4.9658 | 4.9658 |
-0.57%
|
30.13% | 77.85% |
| 东吴双三角股票A | 005209 | 2026-06-04 | -18.60% | 0.8140 | 0.8140 |
2.60%
|
20.40% | 87.51% |
| 东吴双三角股票C | 005210 | 2026-06-04 | -22.09% | 0.7791 | 0.7791 |
2.59%
|
20.14% | 86.57% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-04 | 108.07% | 2.0807 | 2.0807 |
-1.91%
|
12.58% | 64.76% |
| 东吴新能源汽车股票C | 014377 | 2026-06-04 | 104.46% | 2.0446 | 2.0446 |
-1.91%
|
12.40% | 64.09% |
| 东吴医疗服务股票A | 013940 | 2026-06-04 | -40.56% | 0.5944 | 0.5944 |
-0.73%
|
-6.86% | -13.44% |
| 东吴医疗服务股票C | 013941 | 2026-06-04 | -41.15% | 0.5885 | 0.5885 |
-0.73%
|
-6.99% | -13.67% |
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