| 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 | 2026-06-02 | 211.54% | 0.9603 | 2.4578 |
1.93%
|
65.74% | 94.75% |
| 东吴阿尔法混合A
|
000531 | 2026-06-02 | 250.87% | 3.5087 | 3.5087 |
4.68%
|
56.68% | 259.17% |
| 东吴移动互联混合A
|
001323 | 2026-06-02 | 704.46% | 8.0446 | 8.0446 |
3.57%
|
35.45% | 163.16% |
| 东吴新产业精选股票A
|
580008 | 2026-06-02 | 51.94% | 5.0570 | 5.0570 |
2.78%
|
30.02% | 81.02% |
| 东吴兴享成长混合A
|
010330 | 2026-06-02 | 53.17% | 1.5317 | 1.5317 |
2.92%
|
29.64% | 87.30% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-02 | 111.97% | 2.1197 | 2.1197 |
2.01%
|
14.69% | 68.94% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-02 | 11.29% | 1.1129 | 1.1129 |
0.02%
|
0.90% | 1.93% |
| 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 | 0.5518 | 1.8180 | 2026-06-02 | 0.59% | 1.44% |
| 东吴货币B | 583101 | 0.5518 | 1.8180 | 2026-06-02 | 0.59% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.7608 | 1.4240 | 2026-06-02 | 0.55% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.7608 | 1.4240 | 2026-06-02 | 0.55% | 1.39% |
| 东吴货币D | 023601 | 0.5043 | 1.6450 | 2026-06-02 | 0.52% | 1.27% |
| 东吴货币A | 583001 | 0.4829 | 1.5730 | 2026-06-02 | 0.49% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.6948 | 1.1810 | 2026-06-02 | 0.45% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.6930 | 1.1810 | 2026-06-02 | 0.45% | 1.15% |
| 东吴货币E | 023993 | 0.5269 | 1.7260 | 2026-06-02 | 0.55% | -- |
| 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 | 2026-06-02 | 14.51% | 1.1036 | 1.1436 |
0.00%
|
1.45% | 2.13% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-02 | 13.73% | 1.0959 | 1.1359 |
-0.01%
|
1.32% | 1.88% |
| 东吴恒益纯债债券A | 020611 | 2026-06-02 | 3.66% | 1.0366 | 1.0366 |
-0.01%
|
1.30% | 1.57% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-02 | 25.01% | 1.1506 | 1.2356 |
0.01%
|
1.30% | 2.56% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-02 | 11.62% | 1.1350 | 1.1350 |
0.01%
|
1.22% | 2.35% |
| 东吴恒益纯债债券C | 020612 | 2026-06-02 | 3.26% | 1.0326 | 1.0326 |
-0.01%
|
1.21% | 1.35% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-29 | 20.86% | 1.0171 | 1.1926 | -- | 1.18% | 3.51% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-02 | 11.29% | 1.1129 | 1.1129 |
0.02%
|
0.90% | 1.93% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-29 | 15.37% | 1.1123 | 1.1523 |
0.02%
|
0.86% | 1.06% |
| 东吴优益债券A | 005144 | 2026-06-02 | 27.13% | 1.1997 | 1.2597 |
0.23%
|
0.82% | 3.80% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-02 | 10.37% | 1.1037 | 1.1037 |
0.01%
|
0.80% | 1.72% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-29 | 14.70% | 1.1057 | 1.1457 |
0.02%
|
0.76% | 0.85% |
| 东吴优益债券C | 005145 | 2026-06-02 | 22.92% | 1.1711 | 1.2211 |
0.23%
|
0.74% | 3.46% |
| 东吴中短债债券发起A | 024488 | 2026-06-02 | 1.63% | 1.1067 | 1.1067 |
0.01%
|
0.73% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-02 | 1.61% | 1.1126 | 1.1126 |
0.01%
|
0.72% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-02 | 1.39% | 1.0942 | 1.0942 |
0.01%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-02 | 25.50% | 1.1073 | 1.2423 |
0.01%
|
0.52% | 0.86% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-02 | 24.52% | 1.0981 | 1.2331 |
0.01%
|
0.48% | 0.76% |
| 东吴优利债券A * | 026831 | 2026-05-29 | -0.91% | 0.9909 | 0.9909 | -- | -0.91% | -- |
| 东吴优利债券C * | 026832 | 2026-05-29 | -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 | 2026-06-02 | 211.54% | 0.9603 | 2.4578 |
1.93%
|
65.74% | 94.75% |
| 东吴双动力混合C | 011241 | 2026-06-02 | -9.41% | 0.9485 | 1.1110 |
1.93%
|
65.47% | 93.97% |
| 东吴多策略混合A | 580009 | 2026-06-02 | 224.27% | 3.2401 | 4.0031 |
2.01%
|
64.03% | 93.10% |
| 东吴多策略混合C | 011949 | 2026-06-02 | 104.10% | 3.1717 | 3.1717 |
2.00%
|
63.76% | 92.34% |
| 东吴阿尔法混合A
|
000531 | 2026-06-02 | 250.87% | 3.5087 | 3.5087 |
4.68%
|
56.68% | 259.17% |
| 东吴阿尔法混合C | 014581 | 2026-06-02 | 58.89% | 3.4743 | 3.4743 |
4.68%
|
56.42% | 257.70% |
| 东吴新经济混合A | 580006 | 2026-06-02 | 224.52% | 2.3418 | 2.7318 |
4.59%
|
56.08% | 252.89% |
| 东吴新经济混合C | 012617 | 2026-06-02 | 41.14% | 2.2981 | 2.2981 |
4.59%
|
55.81% | 251.45% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-02 | 373.35% | 4.7335 | 4.7335 |
3.49%
|
35.64% | 164.52% |
| 东吴移动互联混合A
|
001323 | 2026-06-02 | 704.46% | 8.0446 | 8.0446 |
3.57%
|
35.45% | 163.16% |
| 东吴移动互联混合C | 002170 | 2026-06-02 | 686.34% | 7.9499 | 7.9499 |
3.57%
|
35.34% | 162.63% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-02 | 993.59% | 1.9903 | 4.1719 |
3.54%
|
35.05% | 159.68% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-02 | 192.35% | 2.1521 | 2.2651 |
3.55%
|
34.84% | 158.66% |
| 东吴配置优化混合A | 582003 | 2026-06-02 | 183.17% | 3.3414 | 3.5654 |
4.29%
|
33.18% | 170.60% |
| 东吴配置优化混合C | 011707 | 2026-06-02 | 84.85% | 3.2683 | 3.2683 |
4.29%
|
32.96% | 169.51% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-02 | 61.53% | 1.6153 | 1.6153 |
2.85%
|
30.81% | 91.23% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-02 | 59.11% | 1.5911 | 1.5911 |
2.84%
|
30.58% | 90.41% |
| 东吴兴享成长混合A
|
010330 | 2026-06-02 | 53.17% | 1.5317 | 1.5317 |
2.92%
|
29.64% | 87.30% |
| 东吴兴享成长混合C | 011462 | 2026-06-02 | 43.90% | 1.5177 | 1.5177 |
2.92%
|
29.33% | 86.43% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-02 | 31.48% | 1.1666 | 1.1666 |
3.36%
|
25.90% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-02 | 30.78% | 1.1337 | 1.1337 |
3.36%
|
25.59% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-02 | 27.69% | 1.2769 | 1.2769 |
3.36%
|
25.38% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-02 | 30.32% | 1.1124 | 1.1124 |
3.35%
|
25.37% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-02 | 27.16% | 1.2716 | 1.2716 |
3.36%
|
25.16% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-02 | 104.93% | 2.0493 | 2.0493 |
4.47%
|
23.66% | 102.68% |
| 东吴科技创新混合C | 020967 | 2026-06-02 | 103.45% | 2.0345 | 2.0345 |
4.46%
|
23.44% | 101.84% |
| 东吴安享量化混合A | 580007 | 2026-06-02 | -13.32% | 0.7912 | 1.3712 |
0.38%
|
12.02% | 71.52% |
| 东吴安享量化混合C | 014571 | 2026-06-02 | -36.60% | 0.7796 | 0.7796 |
0.37%
|
11.83% | 70.82% |
| 东吴安盈量化混合A | 002270 | 2026-06-02 | 74.11% | 1.2289 | 1.6489 |
0.45%
|
2.00% | 16.57% |
| 东吴安盈量化混合C | 015154 | 2026-06-02 | 11.92% | 1.1763 | 1.3713 |
0.44%
|
1.82% | 13.01% |
| 东吴安鑫量化混合A | 002561 | 2026-06-02 | 83.45% | 1.4966 | 1.7311 |
0.91%
|
1.55% | 7.57% |
| 东吴安鑫量化混合C | 015153 | 2026-06-02 | 17.61% | 1.4701 | 1.5857 |
0.91%
|
1.37% | 7.10% |
| 东吴消费成长混合A | 012971 | 2026-06-02 | -29.80% | 0.7020 | 0.7020 |
1.08%
|
0.85% | -8.28% |
| 东吴消费成长混合C | 012972 | 2026-06-02 | -31.11% | 0.6889 | 0.6889 |
1.09%
|
0.69% | -8.66% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-02 | 5.55% | 1.0555 | 1.0555 |
0.00%
|
0.42% | 1.00% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-02 | -22.23% | 0.7777 | 0.7777 |
-0.51%
|
-2.02% | -9.76% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-02 | -44.04% | 0.7619 | 0.7619 |
-0.51%
|
-2.18% | -10.12% |
| 东吴行业轮动混合A | 580003 | 2026-06-02 | -27.26% | 0.5576 | 0.8681 |
-0.25%
|
-2.99% | -8.92% |
| 东吴行业轮动混合C | 011240 | 2026-06-02 | -48.80% | 0.5037 | 0.7722 |
-0.24%
|
-3.13% | -9.28% |
| 东吴国企改革混合A | 002159 | 2026-06-02 | -13.53% | 0.8647 | 0.8647 |
0.48%
|
-3.16% | 7.00% |
| 东吴国企改革混合C | 012615 | 2026-06-02 | -27.78% | 0.8487 | 0.8487 |
0.47%
|
-3.32% | 6.58% |
| 东吴进取策略混合A | 580005 | 2026-06-02 | 74.98% | 1.1272 | 1.6472 |
0.12%
|
-5.64% | -11.02% |
| 东吴进取策略混合C | 011242 | 2026-06-02 | -43.56% | 1.1034 | 1.1034 |
0.12%
|
-5.80% | -11.37% |
| 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 | 2026-06-02 | 122.39% | 2.2239 | 2.2239 |
2.60%
|
23.40% | 72.88% |
| 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 | 2026-06-02 | 51.94% | 5.0570 | 5.0570 |
2.78%
|
30.02% | 81.02% |
| 东吴新产业精选股票C | 011470 | 2026-06-02 | 39.27% | 4.9533 | 4.9533 |
2.78%
|
29.80% | 80.20% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-02 | 111.97% | 2.1197 | 2.1197 |
2.01%
|
14.69% | 68.94% |
| 东吴新能源汽车股票C | 014377 | 2026-06-02 | 108.30% | 2.0830 | 2.0830 |
2.01%
|
14.51% | 68.28% |
| 东吴双三角股票A | 005209 | 2026-06-02 | -22.64% | 0.7736 | 0.7736 |
4.13%
|
14.42% | 81.81% |
| 东吴双三角股票C | 005210 | 2026-06-02 | -25.95% | 0.7405 | 0.7405 |
4.13%
|
14.19% | 80.92% |
| 东吴医疗服务股票A | 013940 | 2026-06-02 | -39.73% | 0.6027 | 0.6027 |
-2.96%
|
-5.56% | -8.46% |
| 东吴医疗服务股票C | 013941 | 2026-06-02 | -40.33% | 0.5967 | 0.5967 |
-2.96%
|
-5.69% | -8.69% |
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