| 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 | 2026-06-12 | 222.18% | 0.9931 | 2.4906 |
0.13%
|
71.40% | 97.83% |
| 东吴阿尔法混合A
|
000531 | 2026-06-12 | 235.17% | 3.3517 | 3.3517 |
-0.29%
|
49.67% | 207.21% |
| 东吴移动互联混合A
|
001323 | 2026-06-12 | 657.26% | 7.5726 | 7.5726 |
-0.01%
|
27.50% | 133.86% |
| 东吴新产业精选股票A
|
580008 | 2026-06-12 | 44.99% | 4.8257 | 4.8257 |
0.58%
|
24.08% | 63.71% |
| 东吴兴享成长混合A
|
010330 | 2026-06-12 | 45.35% | 1.4535 | 1.4535 |
0.50%
|
23.02% | 67.26% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-12 | 101.74% | 2.0174 | 2.0174 |
1.37%
|
9.15% | 57.68% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-12 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.85% |
| 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 | 0.3133 | 1.2390 | 2026-06-12 | 0.63% | 1.44% |
| 东吴货币B | 583101 | 0.3133 | 1.2390 | 2026-06-12 | 0.63% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.5205 | 1.4450 | 2026-06-12 | 0.59% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.5206 | 1.4450 | 2026-06-12 | 0.59% | 1.39% |
| 东吴货币D | 023601 | 0.2662 | 1.0710 | 2026-06-12 | 0.55% | 1.27% |
| 东吴货币A | 583001 | 0.2466 | 0.9960 | 2026-06-12 | 0.52% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.4543 | 1.2010 | 2026-06-12 | 0.48% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.4542 | 1.2010 | 2026-06-12 | 0.48% | 1.15% |
| 东吴货币E | 023993 | 0.2884 | 1.1500 | 2026-06-12 | 0.59% | -- |
| 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 | 2026-06-12 | 14.40% | 1.1026 | 1.1426 |
-0.01%
|
1.36% | 1.90% |
| 东吴恒益纯债债券A | 020611 | 2026-06-12 | 3.64% | 1.0364 | 1.0364 |
0.04%
|
1.28% | 1.40% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-12 | 24.97% | 1.1502 | 1.2352 |
-0.01%
|
1.27% | 2.39% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-12 | 13.62% | 1.0949 | 1.1349 |
-0.01%
|
1.23% | 1.66% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-12 | 20.91% | 1.0175 | 1.1930 | -- | 1.22% | 3.41% |
| 东吴恒益纯债债券C | 020612 | 2026-06-12 | 3.24% | 1.0324 | 1.0324 |
0.05%
|
1.19% | 1.19% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-12 | 11.59% | 1.1346 | 1.1346 |
0.00%
|
1.19% | 2.18% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-12 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.85% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-12 | 10.38% | 1.1038 | 1.1038 |
0.00%
|
0.81% | 1.64% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-12 | 15.27% | 1.1113 | 1.1513 |
0.00%
|
0.77% | 0.86% |
| 东吴中短债债券发起A | 024488 | 2026-06-12 | 1.64% | 1.1068 | 1.1068 |
-0.01%
|
0.74% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-12 | 1.61% | 1.1126 | 1.1126 |
-0.01%
|
0.72% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-12 | 14.59% | 1.1046 | 1.1446 |
0.00%
|
0.66% | 0.65% |
| 东吴中短债债券发起C | 024490 | 2026-06-12 | 1.38% | 1.0941 | 1.0941 |
-0.01%
|
0.62% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-12 | 25.48% | 1.1071 | 1.2421 |
0.00%
|
0.50% | 0.68% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-12 | 24.49% | 1.0978 | 1.2328 |
-0.01%
|
0.46% | 0.58% |
| 东吴优益债券A | 005144 | 2026-06-12 | 26.21% | 1.1910 | 1.2510 |
1.09%
|
0.09% | 2.57% |
| 东吴优益债券C | 005145 | 2026-06-12 | 22.02% | 1.1625 | 1.2125 |
1.10%
|
-- | 2.24% |
| 东吴优利债券A * | 026831 | 2026-06-12 | -0.97% | 0.9903 | 0.9903 | -- | -0.97% | -- |
| 东吴优利债券C * | 026832 | 2026-06-12 | -0.99% | 0.9901 | 0.9901 | -- | -0.99% | -- |
| 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 | 2026-06-12 | 222.18% | 0.9931 | 2.4906 |
0.13%
|
71.40% | 97.83% |
| 东吴双动力混合C | 011241 | 2026-06-12 | -6.33% | 0.9808 | 1.1433 |
0.13%
|
71.11% | 97.07% |
| 东吴多策略混合A | 580009 | 2026-06-12 | 235.74% | 3.3547 | 4.1177 |
0.05%
|
69.83% | 96.63% |
| 东吴多策略混合C | 011949 | 2026-06-12 | 111.31% | 3.2837 | 3.2837 |
0.05%
|
69.54% | 95.87% |
| 东吴阿尔法混合A
|
000531 | 2026-06-12 | 235.17% | 3.3517 | 3.3517 |
-0.29%
|
49.67% | 207.21% |
| 东吴阿尔法混合C | 014581 | 2026-06-12 | 51.77% | 3.3185 | 3.3185 |
-0.29%
|
49.40% | 205.99% |
| 东吴新经济混合A | 580006 | 2026-06-12 | 209.56% | 2.2339 | 2.6239 |
-0.32%
|
48.89% | 202.53% |
| 东吴新经济混合C | 012617 | 2026-06-12 | 34.62% | 2.1919 | 2.1919 |
-0.32%
|
48.61% | 201.29% |
| 东吴配置优化混合A | 582003 | 2026-06-12 | 178.77% | 3.2895 | 3.5135 |
1.40%
|
31.11% | 153.92% |
| 东吴配置优化混合C | 011707 | 2026-06-12 | 81.95% | 3.2171 | 3.2171 |
1.39%
|
30.87% | 152.90% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-12 | 347.94% | 4.4794 | 4.4794 |
0.03%
|
28.36% | 136.62% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-12 | 934.14% | 1.8821 | 4.0637 |
0.13%
|
27.71% | 131.33% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-12 | 176.43% | 2.0349 | 2.1479 |
0.13%
|
27.50% | 130.43% |
| 东吴移动互联混合A
|
001323 | 2026-06-12 | 657.26% | 7.5726 | 7.5726 |
-0.01%
|
27.50% | 133.86% |
| 东吴移动互联混合C | 002170 | 2026-06-12 | 640.15% | 7.4829 | 7.4829 |
-0.01%
|
27.39% | 133.39% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-12 | 53.64% | 1.5364 | 1.5364 |
0.55%
|
24.43% | 71.19% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-12 | 51.33% | 1.5133 | 1.5133 |
0.54%
|
24.19% | 70.47% |
| 东吴兴享成长混合A
|
010330 | 2026-06-12 | 45.35% | 1.4535 | 1.4535 |
0.50%
|
23.02% | 67.26% |
| 东吴兴享成长混合C | 011462 | 2026-06-12 | 36.54% | 1.4401 | 1.4401 |
0.50%
|
22.72% | 66.50% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-12 | 25.91% | 1.1172 | 1.1172 |
0.29%
|
20.57% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-12 | 25.20% | 1.0854 | 1.0854 |
0.29%
|
20.24% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-12 | 22.24% | 1.2224 | 1.2224 |
0.28%
|
20.03% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-12 | 24.75% | 1.0649 | 1.0649 |
0.28%
|
20.02% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-12 | 21.72% | 1.2172 | 1.2172 |
0.28%
|
19.80% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-12 | 89.29% | 1.8929 | 1.8929 |
-0.23%
|
14.22% | 78.41% |
| 东吴科技创新混合C | 020967 | 2026-06-12 | 87.91% | 1.8791 | 1.8791 |
-0.23%
|
14.01% | 77.68% |
| 东吴安享量化混合A | 580007 | 2026-06-12 | -17.15% | 0.7562 | 1.3362 |
0.96%
|
7.07% | 62.80% |
| 东吴安享量化混合C | 014571 | 2026-06-12 | -39.40% | 0.7451 | 0.7451 |
0.96%
|
6.89% | 62.19% |
| 东吴安盈量化混合A | 002270 | 2026-06-12 | 72.44% | 1.2171 | 1.6371 |
0.33%
|
1.02% | 13.65% |
| 东吴安盈量化混合C | 015154 | 2026-06-12 | 10.84% | 1.1649 | 1.3599 |
0.34%
|
0.83% | 10.20% |
| 东吴安鑫量化混合A | 002561 | 2026-06-12 | 81.80% | 1.4831 | 1.7176 |
0.61%
|
0.63% | 6.18% |
| 东吴安鑫量化混合C | 015153 | 2026-06-12 | 16.53% | 1.4567 | 1.5723 |
0.61%
|
0.44% | 5.73% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-12 | 5.55% | 1.0555 | 1.0555 |
0.00%
|
0.42% | 0.96% |
| 东吴国企改革混合A | 002159 | 2026-06-12 | -11.32% | 0.8868 | 0.8868 |
1.03%
|
-0.68% | 8.64% |
| 东吴国企改革混合C | 012615 | 2026-06-12 | -25.94% | 0.8703 | 0.8703 |
1.02%
|
-0.85% | 8.22% |
| 东吴消费成长混合A | 012971 | 2026-06-12 | -32.60% | 0.6740 | 0.6740 |
0.51%
|
-3.17% | -13.24% |
| 东吴消费成长混合C | 012972 | 2026-06-12 | -33.86% | 0.6614 | 0.6614 |
0.50%
|
-3.33% | -13.58% |
| 东吴行业轮动混合A | 580003 | 2026-06-12 | -29.65% | 0.5393 | 0.8498 |
1.18%
|
-6.18% | -10.62% |
| 东吴行业轮动混合C | 011240 | 2026-06-12 | -50.49% | 0.4871 | 0.7556 |
1.18%
|
-6.33% | -10.97% |
| 东吴进取策略混合A | 580005 | 2026-06-12 | 71.32% | 1.1036 | 1.6236 |
1.14%
|
-7.62% | -11.94% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-12 | -26.76% | 0.7324 | 0.7324 |
-0.31%
|
-7.72% | -25.77% |
| 东吴进取策略混合C | 011242 | 2026-06-12 | -44.75% | 1.0802 | 1.0802 |
1.13%
|
-7.78% | -12.29% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-12 | -47.30% | 0.7174 | 0.7174 |
-0.32%
|
-7.90% | -26.06% |
| 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 | 2026-06-12 | 112.80% | 2.1280 | 2.1280 |
0.46%
|
18.08% | 62.08% |
| 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 | 2026-06-12 | 44.99% | 4.8257 | 4.8257 |
0.58%
|
24.08% | 63.71% |
| 东吴新产业精选股票C | 011470 | 2026-06-12 | 32.89% | 4.7263 | 4.7263 |
0.59%
|
23.85% | 62.98% |
| 东吴双三角股票A | 005209 | 2026-06-12 | -24.87% | 0.7513 | 0.7513 |
-1.46%
|
11.12% | 65.78% |
| 东吴双三角股票C | 005210 | 2026-06-12 | -28.10% | 0.7190 | 0.7190 |
-1.45%
|
10.87% | 64.95% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-12 | 101.74% | 2.0174 | 2.0174 |
1.37%
|
9.15% | 57.68% |
| 东吴新能源汽车股票C | 014377 | 2026-06-12 | 98.22% | 1.9822 | 1.9822 |
1.37%
|
8.97% | 57.06% |
| 东吴医疗服务股票A | 013940 | 2026-06-12 | -42.86% | 0.5714 | 0.5714 |
1.01%
|
-10.47% | -23.83% |
| 东吴医疗服务股票C | 013941 | 2026-06-12 | -43.44% | 0.5656 | 0.5656 |
1.00%
|
-10.61% | -24.04% |
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