| 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 | 2026-06-18 | 299.91% | 1.2327 | 2.7302 |
2.71%
|
112.75% | 147.48% |
| 东吴阿尔法混合A
|
000531 | 2026-06-18 | 279.72% | 3.7972 | 3.7972 |
2.46%
|
69.56% | 231.05% |
| 东吴移动互联混合A
|
001323 | 2026-06-18 | 748.22% | 8.4822 | 8.4822 |
3.42%
|
42.82% | 151.99% |
| 东吴新产业精选股票A
|
580008 | 2026-06-18 | 54.31% | 5.1356 | 5.1356 |
1.80%
|
32.04% | 70.53% |
| 东吴兴享成长混合A
|
010330 | 2026-06-18 | 55.51% | 1.5551 | 1.5551 |
1.86%
|
31.62% | 74.67% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-18 | 108.07% | 2.0807 | 2.0807 |
0.43%
|
12.58% | 62.66% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-18 | 11.33% | 1.1133 | 1.1133 |
0.01%
|
0.93% | 1.83% |
| 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 | 0.3457 | 1.2640 | 2026-06-18 | 0.65% | 1.44% |
| 东吴货币B | 583101 | 0.3458 | 1.2640 | 2026-06-18 | 0.65% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2914 | 1.4050 | 2026-06-18 | 0.61% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.2915 | 1.4050 | 2026-06-18 | 0.61% | 1.38% |
| 东吴货币D | 023601 | 0.2989 | 1.0910 | 2026-06-18 | 0.57% | 1.27% |
| 东吴货币A | 583001 | 0.2787 | 1.0200 | 2026-06-18 | 0.54% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2259 | 1.1610 | 2026-06-18 | 0.50% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.2274 | 1.1640 | 2026-06-18 | 0.50% | 1.14% |
| 东吴货币E | 023993 | 0.3209 | 1.1730 | 2026-06-18 | 0.61% | -- |
| 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 | 2026-06-18 | 14.46% | 1.1032 | 1.1432 |
0.04%
|
1.42% | 1.88% |
| 东吴恒益纯债债券A | 020611 | 2026-06-18 | 3.72% | 1.0372 | 1.0372 |
0.03%
|
1.36% | 1.40% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-18 | 25.04% | 1.1509 | 1.2359 |
0.02%
|
1.33% | 2.38% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-18 | 13.68% | 1.0955 | 1.1355 |
0.04%
|
1.29% | 1.65% |
| 东吴恒益纯债债券C | 020612 | 2026-06-18 | 3.31% | 1.0331 | 1.0331 |
0.02%
|
1.25% | 1.19% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-18 | 11.64% | 1.1352 | 1.1352 |
0.02%
|
1.24% | 2.18% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-18 | 20.94% | 1.0177 | 1.1932 | -- | 1.24% | 3.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-18 | 11.33% | 1.1133 | 1.1133 |
0.01%
|
0.93% | 1.83% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-18 | 10.41% | 1.1041 | 1.1041 |
0.01%
|
0.84% | 1.63% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-18 | 15.32% | 1.1118 | 1.1518 |
0.00%
|
0.82% | 0.83% |
| 东吴中短债债券发起A | 024488 | 2026-06-18 | 1.66% | 1.1070 | 1.1070 |
0.00%
|
0.76% | 1.65% |
| 东吴中短债债券发起B | 024489 | 2026-06-18 | 1.63% | 1.1129 | 1.1129 |
0.01%
|
0.75% | 1.63% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-18 | 14.64% | 1.1051 | 1.1451 |
0.00%
|
0.70% | 0.61% |
| 东吴中短债债券发起C | 024490 | 2026-06-18 | 1.40% | 1.0943 | 1.0943 |
0.00%
|
0.63% | 1.39% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-18 | 25.55% | 1.1077 | 1.2427 |
0.02%
|
0.55% | 0.65% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-18 | 24.56% | 1.0984 | 1.2334 |
0.02%
|
0.51% | 0.54% |
| 东吴优益债券A | 005144 | 2026-06-18 | 26.23% | 1.1912 | 1.2512 |
-0.29%
|
0.11% | 2.42% |
| 东吴优益债券C | 005145 | 2026-06-18 | 22.04% | 1.1627 | 1.2127 |
-0.28%
|
0.02% | 2.10% |
| 东吴优利债券A * | 026831 | 2026-06-18 | -0.68% | 0.9932 | 0.9932 | -- | -0.68% | -- |
| 东吴优利债券C * | 026832 | 2026-06-18 | -0.70% | 0.9930 | 0.9930 | -- | -0.70% | -- |
| 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 | 2026-06-18 | 299.91% | 1.2327 | 2.7302 |
2.71%
|
112.75% | 147.48% |
| 东吴双动力混合C | 011241 | 2026-06-18 | 16.26% | 1.2173 | 1.3798 |
2.70%
|
112.37% | 146.47% |
| 东吴多策略混合A | 580009 | 2026-06-18 | 312.28% | 4.1195 | 4.8825 |
2.77%
|
108.55% | 143.30% |
| 东吴多策略混合C | 011949 | 2026-06-18 | 159.46% | 4.0320 | 4.0320 |
2.77%
|
108.18% | 142.34% |
| 东吴阿尔法混合A
|
000531 | 2026-06-18 | 279.72% | 3.7972 | 3.7972 |
2.46%
|
69.56% | 231.05% |
| 东吴阿尔法混合C | 014581 | 2026-06-18 | 71.93% | 3.7594 | 3.7594 |
2.46%
|
69.25% | 229.74% |
| 东吴新经济混合A | 580006 | 2026-06-18 | 251.15% | 2.5340 | 2.9240 |
2.46%
|
68.89% | 226.13% |
| 东吴新经济混合C | 012617 | 2026-06-18 | 52.70% | 2.4863 | 2.4863 |
2.46%
|
68.57% | 224.84% |
| 东吴配置优化混合A | 582003 | 2026-06-18 | 209.10% | 3.6474 | 3.8714 |
2.14%
|
45.37% | 172.68% |
| 东吴配置优化混合C | 011707 | 2026-06-18 | 101.74% | 3.5669 | 3.5669 |
2.14%
|
45.10% | 171.60% |
| 东吴移动互联混合A
|
001323 | 2026-06-18 | 748.22% | 8.4822 | 8.4822 |
3.42%
|
42.82% | 151.99% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-18 | 397.98% | 4.9798 | 4.9798 |
3.03%
|
42.70% | 152.92% |
| 东吴移动互联混合C | 002170 | 2026-06-18 | 729.03% | 8.3815 | 8.3815 |
3.42%
|
42.68% | 151.48% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-18 | 1047.60% | 2.0886 | 4.2702 |
3.09%
|
41.73% | 146.58% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-18 | 206.72% | 2.2579 | 2.3709 |
3.09%
|
41.47% | 145.61% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-18 | 64.09% | 1.6409 | 1.6409 |
1.83%
|
32.89% | 78.42% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-18 | 61.61% | 1.6161 | 1.6161 |
1.83%
|
32.63% | 77.67% |
| 东吴兴享成长混合A
|
010330 | 2026-06-18 | 55.51% | 1.5551 | 1.5551 |
1.86%
|
31.62% | 74.67% |
| 东吴兴享成长混合C | 011462 | 2026-06-18 | 46.07% | 1.5406 | 1.5406 |
1.86%
|
31.28% | 73.86% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-18 | 33.09% | 1.1809 | 1.1809 |
1.40%
|
27.44% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-18 | 32.33% | 1.1472 | 1.1472 |
1.40%
|
27.09% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-18 | 29.19% | 1.2919 | 1.2919 |
1.39%
|
26.86% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-18 | 31.85% | 1.1255 | 1.1255 |
1.40%
|
26.85% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-18 | 28.64% | 1.2864 | 1.2864 |
1.40%
|
26.61% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-18 | 108.68% | 2.0868 | 2.0868 |
3.17%
|
25.92% | 91.87% |
| 东吴科技创新混合C | 020967 | 2026-06-18 | 107.14% | 2.0714 | 2.0714 |
3.17%
|
25.68% | 91.07% |
| 东吴安享量化混合A | 580007 | 2026-06-18 | -14.75% | 0.7781 | 1.3581 |
-1.31%
|
10.17% | 67.08% |
| 东吴安享量化混合C | 014571 | 2026-06-18 | -37.65% | 0.7666 | 0.7666 |
-1.30%
|
9.97% | 66.44% |
| 东吴安盈量化混合A | 002270 | 2026-06-18 | 75.16% | 1.2363 | 1.6563 |
0.11%
|
2.61% | 15.47% |
| 东吴安盈量化混合C | 015154 | 2026-06-18 | 12.58% | 1.1832 | 1.3782 |
0.11%
|
2.41% | 11.95% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-18 | -18.98% | 0.8102 | 0.8102 |
4.22%
|
2.08% | -10.17% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-18 | -41.71% | 0.7936 | 0.7936 |
4.22%
|
1.89% | -10.53% |
| 东吴安鑫量化混合A | 002561 | 2026-06-18 | 81.65% | 1.4819 | 1.7164 |
-0.61%
|
0.55% | 6.85% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-18 | 5.56% | 1.0556 | 1.0556 |
0.00%
|
0.43% | 0.95% |
| 东吴安鑫量化混合C | 015153 | 2026-06-18 | 16.44% | 1.4555 | 1.5711 |
-0.61%
|
0.36% | 6.40% |
| 东吴消费成长混合A | 012971 | 2026-06-18 | -32.27% | 0.6773 | 0.6773 |
1.32%
|
-2.70% | -10.49% |
| 东吴消费成长混合C | 012972 | 2026-06-18 | -33.55% | 0.6645 | 0.6645 |
1.31%
|
-2.88% | -10.85% |
| 东吴国企改革混合A | 002159 | 2026-06-18 | -14.00% | 0.8600 | 0.8600 |
-1.99%
|
-3.68% | 5.77% |
| 东吴国企改革混合C | 012615 | 2026-06-18 | -28.19% | 0.8439 | 0.8439 |
-2.00%
|
-3.86% | 5.36% |
| 东吴行业轮动混合A | 580003 | 2026-06-18 | -28.00% | 0.5519 | 0.8624 |
1.41%
|
-3.98% | -6.57% |
| 东吴行业轮动混合C | 011240 | 2026-06-18 | -49.34% | 0.4984 | 0.7669 |
1.40%
|
-4.15% | -6.93% |
| 东吴进取策略混合A | 580005 | 2026-06-18 | 74.31% | 1.1229 | 1.6429 |
0.62%
|
-6.00% | -8.83% |
| 东吴进取策略混合C | 011242 | 2026-06-18 | -43.79% | 1.0990 | 1.0990 |
0.62%
|
-6.17% | -9.19% |
| 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 | 2026-06-18 | 134.55% | 2.3455 | 2.3455 |
2.47%
|
30.15% | 79.36% |
| 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 | 2026-06-18 | 54.31% | 5.1356 | 5.1356 |
1.80%
|
32.04% | 70.53% |
| 东吴新产业精选股票C | 011470 | 2026-06-18 | 41.41% | 5.0294 | 5.0294 |
1.80%
|
31.80% | 69.77% |
| 东吴双三角股票A | 005209 | 2026-06-18 | -14.11% | 0.8589 | 0.8589 |
2.38%
|
27.04% | 83.17% |
| 东吴双三角股票C | 005210 | 2026-06-18 | -17.80% | 0.8220 | 0.8220 |
2.39%
|
26.75% | 82.30% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-18 | 108.07% | 2.0807 | 2.0807 |
0.43%
|
12.58% | 62.66% |
| 东吴新能源汽车股票C | 014377 | 2026-06-18 | 104.42% | 2.0442 | 2.0442 |
0.43%
|
12.37% | 61.99% |
| 东吴医疗服务股票A | 013940 | 2026-06-18 | -40.15% | 0.5985 | 0.5985 |
3.08%
|
-6.22% | -13.67% |
| 东吴医疗服务股票C | 013941 | 2026-06-18 | -40.76% | 0.5924 | 0.5924 |
3.08%
|
-6.37% | -13.92% |
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