| 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 | 2026-06-30 | 385.49% | 1.4965 | 2.9940 |
1.78%
|
158.28% | 193.66% |
| 东吴阿尔法混合A
|
000531 | 2026-06-30 | 268.33% | 3.6833 | 3.6833 |
5.30%
|
64.48% | 207.79% |
| 东吴移动互联混合A
|
001323 | 2026-06-30 | 769.00% | 8.6900 | 8.6900 |
4.97%
|
46.32% | 145.24% |
| 东吴新产业精选股票A
|
580008 | 2026-06-30 | 55.13% | 5.1630 | 5.1630 |
3.91%
|
32.75% | 65.28% |
| 东吴兴享成长混合A
|
010330 | 2026-06-30 | 55.79% | 1.5579 | 1.5579 |
4.05%
|
31.86% | 68.51% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-30 | 105.33% | 2.0533 | 2.0533 |
3.76%
|
11.10% | 53.37% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-30 | 11.44% | 1.1144 | 1.1144 |
0.00%
|
1.03% | 1.88% |
| 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 | 0.3287 | 1.2750 | 2026-06-30 | 0.69% | 1.43% |
| 东吴货币B | 583101 | 0.3294 | 1.2760 | 2026-06-30 | 0.69% | 1.43% |
| 东吴增鑫宝货币C | 019771 | 0.3396 | 1.3420 | 2026-06-30 | 0.65% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.3407 | 1.3430 | 2026-06-30 | 0.65% | 1.38% |
| 东吴货币D | 023601 | 0.2813 | 1.1020 | 2026-06-30 | 0.60% | 1.26% |
| 东吴货币A | 583001 | 0.2602 | 1.0310 | 2026-06-30 | 0.57% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2722 | 1.1240 | 2026-06-30 | 0.53% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.2706 | 1.0940 | 2026-06-30 | 0.53% | 1.13% |
| 东吴货币E | 023993 | 0.3032 | 1.1830 | 2026-06-30 | 0.64% | -- |
| 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 | 2026-06-30 | 14.83% | 1.1067 | 1.1467 |
-0.05%
|
1.74% | 2.19% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-30 | 14.04% | 1.0989 | 1.1389 |
-0.05%
|
1.60% | 1.95% |
| 东吴恒益纯债债券A | 020611 | 2026-06-30 | 3.78% | 1.0378 | 1.0378 |
-0.02%
|
1.42% | 1.45% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-30 | 25.11% | 1.1515 | 1.2365 |
-0.01%
|
1.38% | 2.37% |
| 东吴恒益纯债债券C | 020612 | 2026-06-30 | 3.36% | 1.0336 | 1.0336 |
-0.02%
|
1.30% | 1.22% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-30 | 11.69% | 1.1357 | 1.1357 |
0.00%
|
1.28% | 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 | 2026-06-30 | 11.44% | 1.1144 | 1.1144 |
0.00%
|
1.03% | 1.88% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-30 | 10.51% | 1.1051 | 1.1051 |
0.00%
|
0.93% | 1.67% |
| 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 | 2026-06-30 | 1.75% | 1.1080 | 1.1080 |
0.00%
|
0.85% | 1.69% |
| 东吴中短债债券发起B | 024489 | 2026-06-30 | 1.72% | 1.1138 | 1.1138 |
0.00%
|
0.83% | 1.66% |
| 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 | 2026-06-30 | 1.48% | 1.0952 | 1.0952 |
0.00%
|
0.72% | 1.44% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-30 | 25.66% | 1.1087 | 1.2437 |
-0.02%
|
0.64% | 0.74% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-30 | 24.67% | 1.0994 | 1.2344 |
-0.02%
|
0.60% | 0.64% |
| 东吴优益债券A | 005144 | 2026-06-30 | 25.13% | 1.1808 | 1.2408 |
0.54%
|
-0.76% | 0.79% |
| 东吴优益债券C | 005145 | 2026-06-30 | 20.96% | 1.1524 | 1.2024 |
0.55%
|
-0.87% | 0.46% |
| 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 | 2026-06-30 | 385.49% | 1.4965 | 2.9940 |
1.78%
|
158.28% | 193.66% |
| 东吴双动力混合C | 011241 | 2026-06-30 | 41.14% | 1.4778 | 1.6403 |
1.78%
|
157.82% | 192.58% |
| 东吴多策略混合A | 580009 | 2026-06-30 | 401.19% | 5.0079 | 5.7709 |
1.59%
|
153.53% | 189.16% |
| 东吴多策略混合C | 011949 | 2026-06-30 | 215.38% | 4.9010 | 4.9010 |
1.59%
|
153.05% | 188.04% |
| 东吴阿尔法混合A
|
000531 | 2026-06-30 | 268.33% | 3.6833 | 3.6833 |
5.30%
|
64.48% | 207.79% |
| 东吴阿尔法混合C | 014581 | 2026-06-30 | 66.75% | 3.6462 | 3.6462 |
5.31%
|
64.15% | 206.56% |
| 东吴新经济混合A | 580006 | 2026-06-30 | 240.74% | 2.4589 | 2.8489 |
5.31%
|
63.88% | 203.68% |
| 东吴新经济混合C | 012617 | 2026-06-30 | 48.15% | 2.4122 | 2.4122 |
5.30%
|
63.55% | 202.47% |
| 东吴配置优化混合A | 582003 | 2026-06-30 | 223.82% | 3.8211 | 4.0451 |
2.78%
|
52.30% | 174.68% |
| 东吴配置优化混合C | 011707 | 2026-06-30 | 111.32% | 3.7364 | 3.7364 |
2.78%
|
52.00% | 173.59% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-30 | 410.77% | 5.1077 | 5.1077 |
5.05%
|
46.37% | 146.28% |
| 东吴移动互联混合A
|
001323 | 2026-06-30 | 769.00% | 8.6900 | 8.6900 |
4.97%
|
46.32% | 145.24% |
| 东吴移动互联混合C | 002170 | 2026-06-30 | 749.29% | 8.5863 | 8.5863 |
4.97%
|
46.17% | 144.75% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-30 | 1075.90% | 2.1401 | 4.3217 |
5.08%
|
45.22% | 140.22% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-30 | 214.26% | 2.3134 | 2.4264 |
5.08%
|
44.95% | 139.28% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-30 | 64.00% | 1.6400 | 1.6400 |
3.99%
|
32.82% | 71.62% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-30 | 61.50% | 1.6150 | 1.6150 |
3.99%
|
32.54% | 70.92% |
| 东吴兴享成长混合A
|
010330 | 2026-06-30 | 55.79% | 1.5579 | 1.5579 |
4.05%
|
31.86% | 68.51% |
| 东吴兴享成长混合C | 011462 | 2026-06-30 | 46.32% | 1.5432 | 1.5432 |
4.05%
|
31.50% | 67.74% |
| 东吴科技创新混合A | 020966 | 2026-06-30 | 115.99% | 2.1599 | 2.1599 |
4.63%
|
30.33% | 91.23% |
| 东吴科技创新混合C | 020967 | 2026-06-30 | 114.37% | 2.1437 | 2.1437 |
4.63%
|
30.06% | 90.43% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-30 | 30.55% | 1.1584 | 1.1584 |
2.88%
|
25.02% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-30 | 29.78% | 1.1251 | 1.1251 |
2.88%
|
24.64% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-30 | 26.69% | 1.2669 | 1.2669 |
2.88%
|
24.40% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-30 | 29.30% | 1.1037 | 1.1037 |
2.88%
|
24.39% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-30 | 26.12% | 1.2612 | 1.2612 |
2.87%
|
24.13% | -- |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-30 | -10.48% | 0.8952 | 0.8952 |
-0.35%
|
12.79% | -0.12% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-30 | -35.60% | 0.8767 | 0.8767 |
-0.35%
|
12.56% | -0.52% |
| 东吴安享量化混合A | 580007 | 2026-06-30 | -13.89% | 0.7860 | 1.3660 |
1.97%
|
11.28% | 63.95% |
| 东吴安享量化混合C | 014571 | 2026-06-30 | -37.03% | 0.7743 | 0.7743 |
1.98%
|
11.07% | 63.35% |
| 东吴安盈量化混合A | 002270 | 2026-06-30 | 75.63% | 1.2396 | 1.6596 |
0.72%
|
2.89% | 13.03% |
| 东吴安盈量化混合C | 015154 | 2026-06-30 | 12.88% | 1.1863 | 1.3813 |
0.72%
|
2.68% | 9.60% |
| 东吴安鑫量化混合A | 002561 | 2026-06-30 | 82.57% | 1.4894 | 1.7239 |
-0.70%
|
1.06% | 6.90% |
| 东吴安鑫量化混合C | 015153 | 2026-06-30 | 17.01% | 1.4626 | 1.5782 |
-0.70%
|
0.85% | 6.45% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-30 | 5.59% | 1.0559 | 1.0559 |
0.00%
|
0.46% | 0.95% |
| 东吴行业轮动混合A | 580003 | 2026-06-30 | -25.05% | 0.5745 | 0.8850 |
2.13%
|
-0.05% | -4.28% |
| 东吴行业轮动混合C | 011240 | 2026-06-30 | -47.26% | 0.5188 | 0.7873 |
2.13%
|
-0.23% | -4.65% |
| 东吴国企改革混合A | 002159 | 2026-06-30 | -13.87% | 0.8613 | 0.8613 |
-1.06%
|
-3.54% | 4.60% |
| 东吴消费成长混合A | 012971 | 2026-06-30 | -32.95% | 0.6705 | 0.6705 |
2.32%
|
-3.68% | -12.22% |
| 东吴国企改革混合C | 012615 | 2026-06-30 | -28.09% | 0.8451 | 0.8451 |
-1.07%
|
-3.73% | 4.19% |
| 东吴消费成长混合C | 012972 | 2026-06-30 | -34.22% | 0.6578 | 0.6578 |
2.33%
|
-3.86% | -12.56% |
| 东吴进取策略混合A | 580005 | 2026-06-30 | 78.06% | 1.1470 | 1.6670 |
1.04%
|
-3.98% | -8.14% |
| 东吴进取策略混合C | 011242 | 2026-06-30 | -42.59% | 1.1225 | 1.1225 |
1.04%
|
-4.17% | -8.50% |
| 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 | 2026-06-30 | 145.28% | 2.4528 | 2.4528 |
2.89%
|
36.10% | 82.35% |
| 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 | 2026-06-30 | -9.28% | 0.9072 | 0.9072 |
1.47%
|
34.18% | 84.20% |
| 东吴双三角股票C | 005210 | 2026-06-30 | -13.20% | 0.8680 | 0.8680 |
1.46%
|
33.85% | 83.32% |
| 东吴新产业精选股票A
|
580008 | 2026-06-30 | 55.13% | 5.1630 | 5.1630 |
3.91%
|
32.75% | 65.28% |
| 东吴新产业精选股票C | 011470 | 2026-06-30 | 42.15% | 5.0556 | 5.0556 |
3.91%
|
32.48% | 64.54% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-30 | 105.33% | 2.0533 | 2.0533 |
3.76%
|
11.10% | 53.37% |
| 东吴新能源汽车股票C | 014377 | 2026-06-30 | 101.71% | 2.0171 | 2.0171 |
3.76%
|
10.88% | 52.75% |
| 东吴医疗服务股票A | 013940 | 2026-06-30 | -36.24% | 0.6376 | 0.6376 |
-0.72%
|
-0.09% | -7.74% |
| 东吴医疗服务股票C | 013941 | 2026-06-30 | -36.89% | 0.6311 | 0.6311 |
-0.72%
|
-0.25% | -7.99% |
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