| 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 | 2026-05-26 | 230.10% | 1.0175 | 2.5150 |
-1.94%
|
75.61% | 101.53% |
| 东吴阿尔法混合A
|
000531 | 2026-05-26 | 242.45% | 3.4245 | 3.4245 |
2.33%
|
52.92% | 255.02% |
| 东吴移动互联混合A
|
001323 | 2026-05-26 | 706.31% | 8.0631 | 8.0631 |
1.17%
|
35.76% | 165.02% |
| 东吴新产业精选股票A
|
580008 | 2026-05-26 | 50.42% | 5.0063 | 5.0063 |
1.06%
|
28.72% | 78.73% |
| 东吴兴享成长混合A
|
010330 | 2026-05-26 | 52.04% | 1.5204 | 1.5204 |
1.14%
|
28.68% | 85.46% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-26 | 114.71% | 2.1471 | 2.1471 |
0.68%
|
16.17% | 70.50% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-26 | 11.25% | 1.1125 | 1.1125 |
0.01%
|
0.86% | 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 | 0.3485 | 1.3270 | 2026-05-26 | 0.56% | 1.44% |
| 东吴货币B | 583101 | 0.3485 | 1.3270 | 2026-05-26 | 0.56% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3252 | 1.1900 | 2026-05-26 | 0.52% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.3253 | 1.1900 | 2026-05-26 | 0.52% | 1.39% |
| 东吴货币D | 023601 | 0.3014 | 1.1540 | 2026-05-26 | 0.49% | 1.27% |
| 东吴货币A | 583001 | 0.2789 | 1.0840 | 2026-05-26 | 0.46% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2612 | 0.9470 | 2026-05-26 | 0.43% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2552 | 0.9470 | 2026-05-26 | 0.43% | 1.15% |
| 东吴货币E | 023993 | 0.3239 | 1.2360 | 2026-05-26 | 0.52% | -- |
| 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 |
| 东吴优益债券A | 005144 | 2026-05-26 | 29.10% | 1.2183 | 1.2783 |
0.42%
|
2.39% | 5.09% |
| 东吴优益债券C | 005145 | 2026-05-26 | 24.82% | 1.1892 | 1.2392 |
0.41%
|
2.30% | 4.75% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-26 | 24.93% | 1.1499 | 1.2349 |
0.02%
|
1.24% | 2.50% |
| 东吴恒益纯债债券A | 020611 | 2026-05-26 | 3.57% | 1.0357 | 1.0357 |
0.05%
|
1.21% | 1.43% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-26 | 11.56% | 1.1343 | 1.1343 |
0.01%
|
1.16% | 2.28% |
| 东吴添利三个月定开债券A | 016759 | 2026-05-26 | 14.16% | 1.1003 | 1.1403 |
0.02%
|
1.15% | 1.76% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-22 | 20.82% | 1.0167 | 1.1922 | -- | 1.14% | 3.55% |
| 东吴恒益纯债债券C | 020612 | 2026-05-26 | 3.18% | 1.0318 | 1.0318 |
0.05%
|
1.13% | 1.23% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-26 | 13.39% | 1.0927 | 1.1327 |
0.01%
|
1.03% | 1.52% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-26 | 11.25% | 1.1125 | 1.1125 |
0.01%
|
0.86% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-26 | 10.34% | 1.1034 | 1.1034 |
0.00%
|
0.78% | 1.70% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-22 | 15.26% | 1.1112 | 1.1512 |
0.00%
|
0.76% | 1.05% |
| 东吴中短债债券发起A | 024488 | 2026-05-26 | 1.59% | 1.1062 | 1.1062 |
0.00%
|
0.68% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-26 | 1.56% | 1.1121 | 1.1121 |
0.01%
|
0.68% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-22 | 14.59% | 1.1046 | 1.1446 |
-0.01%
|
0.66% | 0.83% |
| 东吴中短债债券发起C | 024490 | 2026-05-26 | 1.34% | 1.0937 | 1.0937 |
0.00%
|
0.58% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-26 | 25.48% | 1.1071 | 1.2421 |
0.00%
|
0.50% | 0.78% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-26 | 24.50% | 1.0979 | 1.2329 |
0.00%
|
0.47% | 0.69% |
| 东吴优利债券A * | 026831 | 2026-05-22 | -0.63% | 0.9937 | 0.9937 | -- | -0.63% | -- |
| 东吴优利债券C * | 026832 | 2026-05-22 | -0.64% | 0.9936 | 0.9936 | -- | -0.64% | -- |
| 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 | 2026-05-26 | 230.10% | 1.0175 | 2.5150 |
-1.94%
|
75.61% | 101.53% |
| 东吴双动力混合C | 011241 | 2026-05-26 | -4.02% | 1.0050 | 1.1675 |
-1.94%
|
75.33% | 100.72% |
| 东吴多策略混合A | 580009 | 2026-05-26 | 243.55% | 3.4328 | 4.1958 |
-1.61%
|
73.79% | 99.85% |
| 东吴多策略混合C | 011949 | 2026-05-26 | 116.25% | 3.3606 | 3.3606 |
-1.61%
|
73.51% | 99.06% |
| 东吴阿尔法混合A
|
000531 | 2026-05-26 | 242.45% | 3.4245 | 3.4245 |
2.33%
|
52.92% | 255.02% |
| 东吴阿尔法混合C | 014581 | 2026-05-26 | 55.09% | 3.3912 | 3.3912 |
2.33%
|
52.67% | 253.58% |
| 东吴新经济混合A | 580006 | 2026-05-26 | 217.39% | 2.2904 | 2.6804 |
2.29%
|
52.65% | 249.20% |
| 东吴新经济混合C | 012617 | 2026-05-26 | 38.05% | 2.2478 | 2.2478 |
2.29%
|
52.40% | 247.80% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-26 | 375.11% | 4.7511 | 4.7511 |
1.33%
|
36.15% | 166.15% |
| 东吴移动互联混合A
|
001323 | 2026-05-26 | 706.31% | 8.0631 | 8.0631 |
1.17%
|
35.76% | 165.02% |
| 东吴配置优化混合A | 582003 | 2026-05-26 | 188.63% | 3.4058 | 3.6298 |
1.98%
|
35.74% | 172.46% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-26 | 998.75% | 1.9997 | 4.1813 |
1.41%
|
35.69% | 161.64% |
| 东吴移动互联混合C | 002170 | 2026-05-26 | 688.17% | 7.9684 | 7.9684 |
1.17%
|
35.65% | 164.48% |
| 东吴配置优化混合C | 011707 | 2026-05-26 | 88.42% | 3.3315 | 3.3315 |
1.98%
|
35.53% | 171.36% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-26 | 193.75% | 2.1624 | 2.2754 |
1.41%
|
35.49% | 160.60% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-26 | 60.41% | 1.6041 | 1.6041 |
1.10%
|
29.91% | 89.27% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-26 | 58.02% | 1.5802 | 1.5802 |
1.09%
|
29.68% | 88.48% |
| 东吴兴享成长混合A
|
010330 | 2026-05-26 | 52.04% | 1.5204 | 1.5204 |
1.14%
|
28.68% | 85.46% |
| 东吴兴享成长混合C | 011462 | 2026-05-26 | 42.85% | 1.5066 | 1.5066 |
1.14%
|
28.39% | 84.59% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-26 | 28.06% | 1.1363 | 1.1363 |
1.05%
|
22.63% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-26 | 27.38% | 1.1043 | 1.1043 |
1.04%
|
22.33% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-26 | 24.39% | 1.2439 | 1.2439 |
1.05%
|
22.14% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-26 | 26.96% | 1.0837 | 1.0837 |
1.05%
|
22.13% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-26 | 23.89% | 1.2389 | 1.2389 |
1.05%
|
21.94% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-26 | 101.04% | 2.0104 | 2.0104 |
1.36%
|
21.31% | 99.33% |
| 东吴科技创新混合C | 020967 | 2026-05-26 | 99.61% | 1.9961 | 1.9961 |
1.36%
|
21.11% | 98.52% |
| 东吴安享量化混合A | 580007 | 2026-05-26 | -9.05% | 0.8302 | 1.4102 |
0.41%
|
17.54% | 77.70% |
| 东吴安享量化混合C | 014571 | 2026-05-26 | -33.46% | 0.8182 | 0.8182 |
0.40%
|
17.37% | 77.02% |
| 东吴消费成长混合A | 012971 | 2026-05-26 | -26.24% | 0.7376 | 0.7376 |
-0.99%
|
5.96% | -3.95% |
| 东吴消费成长混合C | 012972 | 2026-05-26 | -27.61% | 0.7239 | 0.7239 |
-1.00%
|
5.80% | -4.33% |
| 东吴安盈量化混合A | 002270 | 2026-05-26 | 76.00% | 1.2422 | 1.6622 |
0.39%
|
3.10% | 18.46% |
| 东吴安盈量化混合C | 015154 | 2026-05-26 | 13.15% | 1.1892 | 1.3842 |
0.39%
|
2.93% | 14.87% |
| 东吴安鑫量化混合A | 002561 | 2026-05-26 | 82.06% | 1.4852 | 1.7197 |
0.75%
|
0.77% | 6.90% |
| 东吴安鑫量化混合C | 015153 | 2026-05-26 | 16.72% | 1.4590 | 1.5746 |
0.75%
|
0.60% | 6.45% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-26 | 5.54% | 1.0554 | 1.0554 |
0.01%
|
0.41% | 1.00% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-26 | -20.66% | 0.7934 | 0.7934 |
-0.28%
|
-0.04% | 2.72% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-26 | -42.90% | 0.7773 | 0.7773 |
-0.28%
|
-0.21% | 2.32% |
| 东吴行业轮动混合A | 580003 | 2026-05-26 | -26.17% | 0.5659 | 0.8764 |
-0.58%
|
-1.55% | -8.18% |
| 东吴行业轮动混合C | 011240 | 2026-05-26 | -48.04% | 0.5112 | 0.7797 |
-0.58%
|
-1.69% | -8.53% |
| 东吴进取策略混合A | 580005 | 2026-05-26 | 77.30% | 1.1421 | 1.6621 |
-0.57%
|
-4.39% | -10.33% |
| 东吴进取策略混合C | 011242 | 2026-05-26 | -42.82% | 1.1180 | 1.1180 |
-0.59%
|
-4.55% | -10.69% |
| 东吴国企改革混合A | 002159 | 2026-05-26 | -14.97% | 0.8503 | 0.8503 |
0.34%
|
-4.77% | 5.51% |
| 东吴国企改革混合C | 012615 | 2026-05-26 | -28.97% | 0.8347 | 0.8347 |
0.35%
|
-4.91% | 5.11% |
| 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 | 2026-05-26 | 125.27% | 2.2527 | 2.2527 |
0.75%
|
25.00% | 73.39% |
| 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 |
| 东吴新产业精选股票A
|
580008 | 2026-05-26 | 50.42% | 5.0063 | 5.0063 |
1.06%
|
28.72% | 78.73% |
| 东吴新产业精选股票C | 011470 | 2026-05-26 | 37.88% | 4.9040 | 4.9040 |
1.06%
|
28.51% | 77.92% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-26 | 114.71% | 2.1471 | 2.1471 |
0.68%
|
16.17% | 70.50% |
| 东吴新能源汽车股票C | 014377 | 2026-05-26 | 111.01% | 2.1101 | 2.1101 |
0.69%
|
16.00% | 69.84% |
| 东吴双三角股票A | 005209 | 2026-05-26 | -23.85% | 0.7615 | 0.7615 |
-1.00%
|
12.63% | 80.58% |
| 东吴双三角股票C | 005210 | 2026-05-26 | -27.11% | 0.7289 | 0.7289 |
-1.02%
|
12.40% | 79.66% |
| 东吴医疗服务股票A | 013940 | 2026-05-26 | -37.76% | 0.6224 | 0.6224 |
-1.22%
|
-2.48% | 2.88% |
| 东吴医疗服务股票C | 013941 | 2026-05-26 | -38.38% | 0.6162 | 0.6162 |
-1.22%
|
-2.61% | 2.61% |
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