| 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 | 2026-06-05 | 216.15% | 0.9745 | 2.4720 |
-5.33%
|
68.19% | 90.63% |
| 东吴阿尔法混合A
|
000531 | 2026-06-05 | 242.93% | 3.4293 | 3.4293 |
-4.38%
|
53.13% | 227.04% |
| 东吴移动互联混合A
|
001323 | 2026-06-05 | 681.52% | 7.8152 | 7.8152 |
-4.59%
|
31.59% | 143.96% |
| 东吴新产业精选股票A
|
580008 | 2026-06-05 | 47.86% | 4.9210 | 4.9210 |
-2.94%
|
26.53% | 69.39% |
| 东吴兴享成长混合A
|
010330 | 2026-06-05 | 48.73% | 1.4873 | 1.4873 |
-3.30%
|
25.88% | 74.08% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-05 | 102.72% | 2.0272 | 2.0272 |
-2.57%
|
9.69% | 57.55% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-05 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 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 | 0.3631 | 1.8560 | 2026-06-05 | 0.60% | 1.44% |
| 东吴货币B | 583101 | 0.3630 | 1.8550 | 2026-06-05 | 0.60% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2636 | 1.2860 | 2026-06-05 | 0.56% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.2635 | 1.2860 | 2026-06-05 | 0.56% | 1.39% |
| 东吴货币D | 023601 | 0.3200 | 1.6870 | 2026-06-05 | 0.53% | 1.27% |
| 东吴货币A | 583001 | 0.2968 | 1.6110 | 2026-06-05 | 0.50% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.1977 | 1.0440 | 2026-06-05 | 0.46% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.1994 | 1.0460 | 2026-06-05 | 0.46% | 1.15% |
| 东吴货币E | 023993 | 0.3407 | 1.7680 | 2026-06-05 | 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 | 2026-06-05 | 14.49% | 1.1034 | 1.1434 |
-0.01%
|
1.43% | 2.09% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-05 | 25.05% | 1.1510 | 1.2360 |
0.01%
|
1.34% | 2.55% |
| 东吴恒益纯债债券A | 020611 | 2026-06-05 | 3.67% | 1.0367 | 1.0367 |
-0.01%
|
1.31% | 1.55% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-05 | 13.72% | 1.0958 | 1.1358 |
0.00%
|
1.31% | 1.86% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-05 | 11.65% | 1.1353 | 1.1353 |
0.00%
|
1.25% | 2.33% |
| 东吴恒益纯债债券C | 020612 | 2026-06-05 | 3.27% | 1.0327 | 1.0327 |
-0.01%
|
1.22% | 1.33% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-05 | 20.89% | 1.0173 | 1.1928 | -- | 1.20% | 3.46% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-05 | 11.30% | 1.1130 | 1.1130 |
0.00%
|
0.91% | 1.91% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-05 | 15.39% | 1.1125 | 1.1525 |
0.00%
|
0.88% | 1.11% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-05 | 10.39% | 1.1039 | 1.1039 |
0.00%
|
0.82% | 1.71% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-05 | 14.71% | 1.1058 | 1.1458 |
0.00%
|
0.77% | 0.89% |
| 东吴中短债债券发起A | 024488 | 2026-06-05 | 1.65% | 1.1069 | 1.1069 |
0.00%
|
0.75% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-05 | 1.62% | 1.1127 | 1.1127 |
0.00%
|
0.73% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-05 | 1.40% | 1.0943 | 1.0943 |
0.00%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-05 | 25.51% | 1.1074 | 1.2424 |
0.00%
|
0.53% | 0.83% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-05 | 24.52% | 1.0981 | 1.2331 |
0.00%
|
0.48% | 0.72% |
| 东吴优益债券A | 005144 | 2026-06-05 | 25.43% | 1.1836 | 1.2436 |
-0.42%
|
-0.53% | 1.84% |
| 东吴优益债券C | 005145 | 2026-06-05 | 21.26% | 1.1553 | 1.2053 |
-0.42%
|
-0.62% | 1.51% |
| 东吴优利债券A * | 026831 | 2026-06-05 | -0.91% | 0.9909 | 0.9909 | -- | -0.91% | -- |
| 东吴优利债券C * | 026832 | 2026-06-05 | -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 | 2026-06-05 | 216.15% | 0.9745 | 2.4720 |
-5.33%
|
68.19% | 90.63% |
| 东吴双动力混合C | 011241 | 2026-06-05 | -8.09% | 0.9624 | 1.1249 |
-5.34%
|
67.90% | 89.86% |
| 东吴多策略混合A | 580009 | 2026-06-05 | 228.60% | 3.2834 | 4.0464 |
-5.56%
|
66.22% | 88.78% |
| 东吴多策略混合C | 011949 | 2026-06-05 | 106.83% | 3.2141 | 3.2141 |
-5.56%
|
65.95% | 88.04% |
| 东吴阿尔法混合A
|
000531 | 2026-06-05 | 242.93% | 3.4293 | 3.4293 |
-4.38%
|
53.13% | 227.04% |
| 东吴阿尔法混合C | 014581 | 2026-06-05 | 55.29% | 3.3956 | 3.3956 |
-4.38%
|
52.87% | 225.72% |
| 东吴新经济混合A | 580006 | 2026-06-05 | 217.12% | 2.2884 | 2.6784 |
-4.42%
|
52.52% | 221.90% |
| 东吴新经济混合C | 012617 | 2026-06-05 | 37.92% | 2.2456 | 2.2456 |
-4.42%
|
52.25% | 220.62% |
| 东吴配置优化混合A | 582003 | 2026-06-05 | 179.97% | 3.3037 | 3.5277 |
-4.16%
|
31.67% | 159.40% |
| 东吴移动互联混合A
|
001323 | 2026-06-05 | 681.52% | 7.8152 | 7.8152 |
-4.59%
|
31.59% | 143.96% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-05 | 359.07% | 4.5907 | 4.5907 |
-4.70%
|
31.55% | 145.18% |
| 东吴移动互联混合C | 002170 | 2026-06-05 | 663.90% | 7.7230 | 7.7230 |
-4.59%
|
31.47% | 143.47% |
| 东吴配置优化混合C | 011707 | 2026-06-05 | 82.75% | 3.2312 | 3.2312 |
-4.16%
|
31.45% | 158.35% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-05 | 961.33% | 1.9316 | 4.1132 |
-4.64%
|
31.07% | 140.41% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-05 | 183.71% | 2.0885 | 2.2015 |
-4.64%
|
30.86% | 139.44% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-05 | 57.02% | 1.5702 | 1.5702 |
-3.17%
|
27.16% | 77.77% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-05 | 54.67% | 1.5467 | 1.5467 |
-3.17%
|
26.93% | 77.05% |
| 东吴兴享成长混合A
|
010330 | 2026-06-05 | 48.73% | 1.4873 | 1.4873 |
-3.30%
|
25.88% | 74.08% |
| 东吴兴享成长混合C | 011462 | 2026-06-05 | 39.72% | 1.4736 | 1.4736 |
-3.31%
|
25.57% | 73.26% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-05 | 28.36% | 1.1389 | 1.1389 |
-2.78%
|
22.91% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-05 | 27.66% | 1.1067 | 1.1067 |
-2.78%
|
22.60% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-05 | 24.65% | 1.2465 | 1.2465 |
-2.78%
|
22.40% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-05 | 27.21% | 1.0859 | 1.0859 |
-2.78%
|
22.38% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-05 | 24.13% | 1.2413 | 1.2413 |
-2.78%
|
22.18% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-05 | 96.96% | 1.9696 | 1.9696 |
-4.23%
|
18.85% | 86.46% |
| 东吴科技创新混合C | 020967 | 2026-06-05 | 95.54% | 1.9554 | 1.9554 |
-4.23%
|
18.64% | 85.70% |
| 东吴安享量化混合A | 580007 | 2026-06-05 | -18.12% | 0.7474 | 1.3274 |
-2.97%
|
5.82% | 58.85% |
| 东吴安享量化混合C | 014571 | 2026-06-05 | -40.10% | 0.7365 | 0.7365 |
-2.98%
|
5.65% | 58.25% |
| 东吴消费成长混合A | 012971 | 2026-06-05 | -29.32% | 0.7068 | 0.7068 |
0.07%
|
1.54% | -9.00% |
| 东吴消费成长混合C | 012972 | 2026-06-05 | -30.64% | 0.6936 | 0.6936 |
0.07%
|
1.37% | -9.36% |
| 东吴安盈量化混合A | 002270 | 2026-06-05 | 73.00% | 1.2210 | 1.6410 |
-0.79%
|
1.34% | 14.15% |
| 东吴安盈量化混合C | 015154 | 2026-06-05 | 11.20% | 1.1687 | 1.3637 |
-0.79%
|
1.16% | 10.67% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-05 | 5.55% | 1.0555 | 1.0555 |
0.00%
|
0.42% | 0.99% |
| 东吴安鑫量化混合A | 002561 | 2026-06-05 | 80.95% | 1.4762 | 1.7107 |
-0.59%
|
0.16% | 6.11% |
| 东吴安鑫量化混合C | 015153 | 2026-06-05 | 16.00% | 1.4500 | 1.5656 |
-0.59%
|
-0.02% | 5.66% |
| 东吴国企改革混合A | 002159 | 2026-06-05 | -14.24% | 0.8576 | 0.8576 |
0.18%
|
-3.95% | 5.98% |
| 东吴国企改革混合C | 012615 | 2026-06-05 | -28.38% | 0.8417 | 0.8417 |
0.18%
|
-4.11% | 5.57% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-05 | -24.42% | 0.7558 | 0.7558 |
-3.28%
|
-4.78% | -13.80% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-05 | -45.61% | 0.7404 | 0.7404 |
-3.27%
|
-4.94% | -14.15% |
| 东吴行业轮动混合A | 580003 | 2026-06-05 | -28.74% | 0.5462 | 0.8567 |
-1.28%
|
-4.98% | -10.90% |
| 东吴行业轮动混合C | 011240 | 2026-06-05 | -49.86% | 0.4933 | 0.7618 |
-1.28%
|
-5.13% | -11.25% |
| 东吴进取策略混合A | 580005 | 2026-06-05 | 72.67% | 1.1123 | 1.6323 |
-0.91%
|
-6.89% | -12.18% |
| 东吴进取策略混合C | 011242 | 2026-06-05 | -44.31% | 1.0887 | 1.0887 |
-0.92%
|
-7.05% | -12.53% |
| 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 | 2026-06-05 | 118.02% | 2.1802 | 2.1802 |
-3.18%
|
20.97% | 66.68% |
| 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 | 2026-06-05 | 47.86% | 4.9210 | 4.9210 |
-2.94%
|
26.53% | 69.39% |
| 东吴新产业精选股票C | 011470 | 2026-06-05 | 35.52% | 4.8200 | 4.8200 |
-2.94%
|
26.31% | 68.63% |
| 东吴双三角股票A | 005209 | 2026-06-05 | -21.72% | 0.7828 | 0.7828 |
-3.83%
|
15.78% | 75.36% |
| 东吴双三角股票C | 005210 | 2026-06-05 | -25.07% | 0.7493 | 0.7493 |
-3.82%
|
15.54% | 74.50% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-05 | 102.72% | 2.0272 | 2.0272 |
-2.57%
|
9.69% | 57.55% |
| 东吴新能源汽车股票C | 014377 | 2026-06-05 | 99.20% | 1.9920 | 1.9920 |
-2.57%
|
9.50% | 56.91% |
| 东吴医疗服务股票A | 013940 | 2026-06-05 | -41.85% | 0.5815 | 0.5815 |
-2.17%
|
-8.88% | -13.53% |
| 东吴医疗服务股票C | 013941 | 2026-06-05 | -42.43% | 0.5757 | 0.5757 |
-2.18%
|
-9.01% | -13.77% |
2026-06-052026-06-01版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话：400-821-0588 客服邮箱：services@scfund.com.cn 投诉、反商业贿赂举报电话：021-50509888转投诉专线 邮箱：tousu@scfund.com.cn
公司声明：本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎！
本网站已支持IPv6
