| 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 | 2026-06-03 | 218.42% | 0.9815 | 2.4790 |
2.21%
|
69.40% | 100.92% |
| 东吴阿尔法混合A
|
000531 | 2026-06-03 | 256.52% | 3.5652 | 3.5652 |
1.61%
|
59.20% | 267.36% |
| 东吴移动互联混合A
|
001323 | 2026-06-03 | 715.74% | 8.1574 | 8.1574 |
1.40%
|
37.35% | 169.99% |
| 东吴新产业精选股票A
|
580008 | 2026-06-03 | 53.20% | 5.0989 | 5.0989 |
0.83%
|
31.10% | 82.78% |
| 东吴兴享成长混合A
|
010330 | 2026-06-03 | 54.62% | 1.5462 | 1.5462 |
0.95%
|
30.87% | 89.51% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-03 | 112.13% | 2.1213 | 2.1213 |
0.08%
|
14.78% | 69.88% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-03 | 11.29% | 1.1129 | 1.1129 |
0.00%
|
0.90% | 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 | 0.3770 | 1.8330 | 2026-06-03 | 0.59% | 1.44% |
| 东吴货币B | 583101 | 0.3770 | 1.8330 | 2026-06-03 | 0.59% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2641 | 1.2700 | 2026-06-03 | 0.55% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.2641 | 1.2690 | 2026-06-03 | 0.55% | 1.39% |
| 东吴货币D | 023601 | 0.3322 | 1.6600 | 2026-06-03 | 0.52% | 1.27% |
| 东吴货币A | 583001 | 0.3121 | 1.5880 | 2026-06-03 | 0.49% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.1973 | 1.0270 | 2026-06-03 | 0.45% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2013 | 1.0280 | 2026-06-03 | 0.45% | 1.15% |
| 东吴货币E | 023993 | 0.3545 | 1.7420 | 2026-06-03 | 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 | 2026-06-03 | 14.50% | 1.1035 | 1.1435 |
-0.01%
|
1.44% | 2.11% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-03 | 25.03% | 1.1508 | 1.2358 |
0.02%
|
1.32% | 2.55% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-03 | 13.72% | 1.0958 | 1.1358 |
-0.01%
|
1.31% | 1.87% |
| 东吴恒益纯债债券A | 020611 | 2026-06-03 | 3.64% | 1.0364 | 1.0364 |
-0.02%
|
1.28% | 1.55% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-03 | 11.63% | 1.1351 | 1.1351 |
0.01%
|
1.23% | 2.34% |
| 东吴恒益纯债债券C | 020612 | 2026-06-03 | 3.24% | 1.0324 | 1.0324 |
-0.02%
|
1.19% | 1.34% |
| 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 | 2026-06-03 | 11.29% | 1.1129 | 1.1129 |
0.00%
|
0.90% | 1.91% |
| 东吴优益债券A | 005144 | 2026-06-03 | 27.19% | 1.2002 | 1.2602 |
0.04%
|
0.87% | 3.78% |
| 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% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-03 | 10.38% | 1.1038 | 1.1038 |
0.01%
|
0.81% | 1.70% |
| 东吴优益债券C | 005145 | 2026-06-03 | 22.96% | 1.1715 | 1.2215 |
0.03%
|
0.77% | 3.44% |
| 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% |
| 东吴中短债债券发起A | 024488 | 2026-06-03 | 1.64% | 1.1068 | 1.1068 |
0.01%
|
0.74% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-03 | 1.61% | 1.1126 | 1.1126 |
0.00%
|
0.72% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-03 | 1.39% | 1.0942 | 1.0942 |
0.00%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-03 | 25.50% | 1.1073 | 1.2423 |
0.00%
|
0.52% | 0.87% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-03 | 24.52% | 1.0981 | 1.2331 |
0.00%
|
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 | 2026-06-03 | 218.42% | 0.9815 | 2.4790 |
2.21%
|
69.40% | 100.92% |
| 东吴双动力混合C | 011241 | 2026-06-03 | -7.41% | 0.9695 | 1.1320 |
2.21%
|
69.14% | 100.14% |
| 东吴多策略混合A | 580009 | 2026-06-03 | 231.64% | 3.3137 | 4.0767 |
2.27%
|
67.76% | 99.36% |
| 东吴多策略混合C | 011949 | 2026-06-03 | 108.74% | 3.2438 | 3.2438 |
2.27%
|
67.48% | 98.58% |
| 东吴阿尔法混合A
|
000531 | 2026-06-03 | 256.52% | 3.5652 | 3.5652 |
1.61%
|
59.20% | 267.36% |
| 东吴阿尔法混合C | 014581 | 2026-06-03 | 61.45% | 3.5302 | 3.5302 |
1.61%
|
58.93% | 265.90% |
| 东吴新经济混合A | 580006 | 2026-06-03 | 229.84% | 2.3802 | 2.7702 |
1.64%
|
58.64% | 261.02% |
| 东吴新经济混合C | 012617 | 2026-06-03 | 43.46% | 2.3358 | 2.3358 |
1.64%
|
58.37% | 259.58% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-03 | 379.64% | 4.7964 | 4.7964 |
1.33%
|
37.44% | 170.94% |
| 东吴移动互联混合A
|
001323 | 2026-06-03 | 715.74% | 8.1574 | 8.1574 |
1.40%
|
37.35% | 169.99% |
| 东吴移动互联混合C | 002170 | 2026-06-03 | 697.35% | 8.0612 | 8.0612 |
1.40%
|
37.23% | 169.44% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-03 | 1008.48% | 2.0174 | 4.1990 |
1.36%
|
36.89% | 166.15% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-03 | 196.33% | 2.1814 | 2.2944 |
1.36%
|
36.68% | 165.10% |
| 东吴配置优化混合A | 582003 | 2026-06-03 | 189.58% | 3.4170 | 3.6410 |
2.26%
|
36.19% | 175.88% |
| 东吴配置优化混合C | 011707 | 2026-06-03 | 89.03% | 3.3422 | 3.3422 |
2.26%
|
35.96% | 174.78% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-03 | 63.05% | 1.6305 | 1.6305 |
0.94%
|
32.05% | 93.30% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-03 | 60.61% | 1.6061 | 1.6061 |
0.94%
|
31.81% | 92.51% |
| 东吴兴享成长混合A
|
010330 | 2026-06-03 | 54.62% | 1.5462 | 1.5462 |
0.95%
|
30.87% | 89.51% |
| 东吴兴享成长混合C | 011462 | 2026-06-03 | 45.26% | 1.5321 | 1.5321 |
0.95%
|
30.56% | 88.64% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-03 | 32.05% | 1.1717 | 1.1717 |
0.44%
|
26.45% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-03 | 31.34% | 1.1386 | 1.1386 |
0.43%
|
26.13% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-03 | 28.24% | 1.2824 | 1.2824 |
0.43%
|
25.92% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-03 | 30.88% | 1.1172 | 1.1172 |
0.43%
|
25.91% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-03 | 27.71% | 1.2771 | 1.2771 |
0.43%
|
25.70% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-03 | 105.95% | 2.0595 | 2.0595 |
0.50%
|
24.28% | 105.13% |
| 东吴科技创新混合C | 020967 | 2026-06-03 | 104.46% | 2.0446 | 2.0446 |
0.50%
|
24.05% | 104.28% |
| 东吴安享量化混合A | 580007 | 2026-06-03 | -13.24% | 0.7919 | 1.3719 |
0.09%
|
12.12% | 72.23% |
| 东吴安享量化混合C | 014571 | 2026-06-03 | -36.54% | 0.7803 | 0.7803 |
0.09%
|
11.94% | 71.57% |
| 东吴安盈量化混合A | 002270 | 2026-06-03 | 74.31% | 1.2303 | 1.6503 |
0.11%
|
2.12% | 17.00% |
| 东吴安盈量化混合C | 015154 | 2026-06-03 | 12.05% | 1.1776 | 1.3726 |
0.11%
|
1.93% | 13.44% |
| 东吴安鑫量化混合A | 002561 | 2026-06-03 | 82.93% | 1.4923 | 1.7268 |
-0.29%
|
1.26% | 7.06% |
| 东吴安鑫量化混合C | 015153 | 2026-06-03 | 17.27% | 1.4659 | 1.5815 |
-0.29%
|
1.08% | 6.60% |
| 东吴消费成长混合A | 012971 | 2026-06-03 | -29.70% | 0.7030 | 0.7030 |
0.14%
|
0.99% | -9.06% |
| 东吴消费成长混合C | 012972 | 2026-06-03 | -31.01% | 0.6899 | 0.6899 |
0.15%
|
0.83% | -9.41% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-03 | 5.55% | 1.0555 | 1.0555 |
0.00%
|
0.42% | 1.00% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-03 | -21.96% | 0.7804 | 0.7804 |
0.35%
|
-1.68% | -12.10% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-03 | -43.84% | 0.7645 | 0.7645 |
0.34%
|
-1.85% | -12.45% |
| 东吴行业轮动混合A | 580003 | 2026-06-03 | -26.79% | 0.5612 | 0.8717 |
0.65%
|
-2.37% | -8.76% |
| 东吴行业轮动混合C | 011240 | 2026-06-03 | -48.47% | 0.5069 | 0.7754 |
0.64%
|
-2.52% | -9.11% |
| 东吴国企改革混合A | 002159 | 2026-06-03 | -13.72% | 0.8628 | 0.8628 |
-0.22%
|
-3.37% | 6.56% |
| 东吴国企改革混合C | 012615 | 2026-06-03 | -27.94% | 0.8468 | 0.8468 |
-0.22%
|
-3.53% | 6.14% |
| 东吴进取策略混合A | 580005 | 2026-06-03 | 76.10% | 1.1344 | 1.6544 |
0.64%
|
-5.04% | -10.65% |
| 东吴进取策略混合C | 011242 | 2026-06-03 | -43.20% | 1.1105 | 1.1105 |
0.64%
|
-5.19% | -11.00% |
| 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 | 2026-06-03 | 125.64% | 2.2564 | 2.2564 |
1.46%
|
25.20% | 75.20% |
| 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 | 2026-06-03 | 53.20% | 5.0989 | 5.0989 |
0.83%
|
31.10% | 82.78% |
| 东吴新产业精选股票C | 011470 | 2026-06-03 | 40.42% | 4.9943 | 4.9943 |
0.83%
|
30.88% | 81.96% |
| 东吴双三角股票A | 005209 | 2026-06-03 | -20.66% | 0.7934 | 0.7934 |
2.56%
|
17.35% | 86.99% |
| 东吴双三角股票C | 005210 | 2026-06-03 | -24.06% | 0.7594 | 0.7594 |
2.55%
|
17.10% | 86.08% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-03 | 112.13% | 2.1213 | 2.1213 |
0.08%
|
14.78% | 69.88% |
| 东吴新能源汽车股票C | 014377 | 2026-06-03 | 108.45% | 2.0845 | 2.0845 |
0.07%
|
14.59% | 69.20% |
| 东吴医疗服务股票A | 013940 | 2026-06-03 | -40.12% | 0.5988 | 0.5988 |
-0.65%
|
-6.17% | -11.39% |
| 东吴医疗服务股票C | 013941 | 2026-06-03 | -40.72% | 0.5928 | 0.5928 |
-0.65%
|
-6.31% | -11.63% |
2026-05-282026-05-282026-05-28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
