| 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 | 2026-06-17 | 289.37% | 1.2002 | 2.6977 |
8.84%
|
107.15% | 144.59% |
| 东吴阿尔法混合A
|
000531 | 2026-06-17 | 270.61% | 3.7061 | 3.7061 |
2.15%
|
65.50% | 232.95% |
| 东吴移动互联混合A
|
001323 | 2026-06-17 | 720.14% | 8.2014 | 8.2014 |
2.09%
|
38.09% | 150.45% |
| 东吴新产业精选股票A
|
580008 | 2026-06-17 | 51.58% | 5.0448 | 5.0448 |
1.32%
|
29.71% | 69.85% |
| 东吴兴享成长混合A
|
010330 | 2026-06-17 | 52.67% | 1.5267 | 1.5267 |
1.28%
|
29.22% | 74.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-17 | 107.17% | 2.0717 | 2.0717 |
0.51%
|
12.09% | 63.72% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-17 | 11.32% | 1.1132 | 1.1132 |
0.02%
|
0.92% | 1.83% |
| 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 | 0.3436 | 1.2420 | 2026-06-17 | 0.64% | 1.44% |
| 东吴货币B | 583101 | 0.3436 | 1.2420 | 2026-06-17 | 0.64% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.5571 | 1.4100 | 2026-06-17 | 0.61% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.5573 | 1.4100 | 2026-06-17 | 0.61% | 1.38% |
| 东吴货币D | 023601 | 0.2966 | 1.0690 | 2026-06-17 | 0.57% | 1.27% |
| 东吴货币A | 583001 | 0.2774 | 0.9980 | 2026-06-17 | 0.53% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.4911 | 1.1660 | 2026-06-17 | 0.50% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.4932 | 1.1680 | 2026-06-17 | 0.49% | 1.14% |
| 东吴货币E | 023993 | 0.3187 | 1.1510 | 2026-06-17 | 0.60% | -- |
| 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 | 2026-06-17 | 14.42% | 1.1028 | 1.1428 |
0.03%
|
1.38% | 1.85% |
| 东吴恒益纯债债券A | 020611 | 2026-06-17 | 3.69% | 1.0369 | 1.0369 |
0.02%
|
1.33% | 1.38% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-17 | 25.02% | 1.1507 | 1.2357 |
0.01%
|
1.31% | 2.38% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-17 | 13.64% | 1.0951 | 1.1351 |
0.03%
|
1.25% | 1.62% |
| 东吴恒益纯债债券C | 020612 | 2026-06-17 | 3.29% | 1.0329 | 1.0329 |
0.03%
|
1.23% | 1.18% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-17 | 11.62% | 1.1350 | 1.1350 |
0.02%
|
1.22% | 2.17% |
| 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% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-17 | 11.32% | 1.1132 | 1.1132 |
0.02%
|
0.92% | 1.83% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-17 | 10.40% | 1.1040 | 1.1040 |
0.02%
|
0.83% | 1.63% |
| 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 | 2026-06-17 | 1.66% | 1.1070 | 1.1070 |
0.01%
|
0.76% | 1.66% |
| 东吴中短债债券发起B | 024489 | 2026-06-17 | 1.63% | 1.1128 | 1.1128 |
0.01%
|
0.74% | 1.63% |
| 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 | 2026-06-17 | 1.40% | 1.0943 | 1.0943 |
0.01%
|
0.63% | 1.40% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-17 | 25.52% | 1.1075 | 1.2425 |
0.02%
|
0.54% | 0.64% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-17 | 24.53% | 1.0982 | 1.2332 |
0.02%
|
0.49% | 0.53% |
| 东吴优益债券A | 005144 | 2026-06-17 | 26.60% | 1.1947 | 1.2547 |
-0.14%
|
0.40% | 2.78% |
| 东吴优益债券C | 005145 | 2026-06-17 | 22.39% | 1.1660 | 1.2160 |
-0.15%
|
0.30% | 2.44% |
| 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 | 2026-06-17 | 289.37% | 1.2002 | 2.6977 |
8.84%
|
107.15% | 144.59% |
| 东吴双动力混合C | 011241 | 2026-06-17 | 13.20% | 1.1853 | 1.3478 |
8.85%
|
106.79% | 143.64% |
| 东吴多策略混合A | 580009 | 2026-06-17 | 301.15% | 4.0083 | 4.7713 |
8.77%
|
102.92% | 140.33% |
| 东吴多策略混合C | 011949 | 2026-06-17 | 152.46% | 3.9233 | 3.9233 |
8.77%
|
102.57% | 139.40% |
| 东吴阿尔法混合A
|
000531 | 2026-06-17 | 270.61% | 3.7061 | 3.7061 |
2.15%
|
65.50% | 232.95% |
| 东吴阿尔法混合C | 014581 | 2026-06-17 | 67.80% | 3.6692 | 3.6692 |
2.15%
|
65.19% | 231.60% |
| 东吴新经济混合A | 580006 | 2026-06-17 | 242.73% | 2.4732 | 2.8632 |
2.20%
|
64.84% | 228.14% |
| 东吴新经济混合C | 012617 | 2026-06-17 | 49.04% | 2.4266 | 2.4266 |
2.19%
|
64.53% | 226.86% |
| 东吴配置优化混合A | 582003 | 2026-06-17 | 202.63% | 3.5710 | 3.7950 |
2.69%
|
42.33% | 173.14% |
| 东吴配置优化混合C | 011707 | 2026-06-17 | 97.51% | 3.4922 | 3.4922 |
2.69%
|
42.06% | 172.04% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-17 | 383.35% | 4.8335 | 4.8335 |
1.78%
|
38.51% | 152.27% |
| 东吴移动互联混合A
|
001323 | 2026-06-17 | 720.14% | 8.2014 | 8.2014 |
2.09%
|
38.09% | 150.45% |
| 东吴移动互联混合C | 002170 | 2026-06-17 | 701.59% | 8.1041 | 8.1041 |
2.09%
|
37.96% | 149.94% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-17 | 1013.15% | 2.0259 | 4.2075 |
1.68%
|
37.47% | 145.90% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-17 | 197.53% | 2.1902 | 2.3032 |
1.67%
|
37.23% | 144.93% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-17 | 61.14% | 1.6114 | 1.6114 |
1.28%
|
30.50% | 77.94% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-17 | 58.71% | 1.5871 | 1.5871 |
1.28%
|
30.25% | 77.19% |
| 东吴兴享成长混合A
|
010330 | 2026-06-17 | 52.67% | 1.5267 | 1.5267 |
1.28%
|
29.22% | 74.18% |
| 东吴兴享成长混合C | 011462 | 2026-06-17 | 43.41% | 1.5125 | 1.5125 |
1.28%
|
28.89% | 73.37% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-17 | 31.25% | 1.1646 | 1.1646 |
0.83%
|
25.69% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-17 | 30.51% | 1.1314 | 1.1314 |
0.83%
|
25.34% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-17 | 27.42% | 1.2742 | 1.2742 |
0.83%
|
25.12% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-17 | 30.04% | 1.1100 | 1.1100 |
0.83%
|
25.10% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-17 | 26.87% | 1.2687 | 1.2687 |
0.83%
|
24.87% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-17 | 102.26% | 2.0226 | 2.0226 |
1.73%
|
22.05% | 89.56% |
| 东吴科技创新混合C | 020967 | 2026-06-17 | 100.77% | 2.0077 | 2.0077 |
1.73%
|
21.81% | 88.78% |
| 东吴安享量化混合A | 580007 | 2026-06-17 | -13.63% | 0.7884 | 1.3684 |
0.87%
|
11.62% | 71.88% |
| 东吴安享量化混合C | 014571 | 2026-06-17 | -36.83% | 0.7767 | 0.7767 |
0.86%
|
11.42% | 71.19% |
| 东吴安盈量化混合A | 002270 | 2026-06-17 | 74.98% | 1.2350 | 1.6550 |
0.25%
|
2.51% | 16.04% |
| 东吴安盈量化混合C | 015154 | 2026-06-17 | 12.46% | 1.1819 | 1.3769 |
0.25%
|
2.30% | 12.50% |
| 东吴安鑫量化混合A | 002561 | 2026-06-17 | 82.77% | 1.4910 | 1.7255 |
0.60%
|
1.17% | 7.14% |
| 东吴安鑫量化混合C | 015153 | 2026-06-17 | 17.15% | 1.4644 | 1.5800 |
0.60%
|
0.97% | 6.68% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-17 | 5.56% | 1.0556 | 1.0556 |
0.01%
|
0.43% | 0.95% |
| 东吴国企改革混合A | 002159 | 2026-06-17 | -12.25% | 0.8775 | 0.8775 |
0.29%
|
-1.72% | 7.48% |
| 东吴国企改革混合C | 012615 | 2026-06-17 | -26.73% | 0.8611 | 0.8611 |
0.28%
|
-1.90% | 7.06% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-17 | -22.26% | 0.7774 | 0.7774 |
2.06%
|
-2.05% | -13.71% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-17 | -44.06% | 0.7615 | 0.7615 |
2.06%
|
-2.23% | -14.05% |
| 东吴消费成长混合A | 012971 | 2026-06-17 | -33.15% | 0.6685 | 0.6685 |
-0.03%
|
-3.96% | -11.87% |
| 东吴消费成长混合C | 012972 | 2026-06-17 | -34.41% | 0.6559 | 0.6559 |
-0.05%
|
-4.14% | -12.22% |
| 东吴行业轮动混合A | 580003 | 2026-06-17 | -29.01% | 0.5442 | 0.8547 |
1.06%
|
-5.32% | -7.98% |
| 东吴行业轮动混合C | 011240 | 2026-06-17 | -50.04% | 0.4915 | 0.7600 |
1.07%
|
-5.48% | -8.34% |
| 东吴进取策略混合A | 580005 | 2026-06-17 | 73.24% | 1.1160 | 1.6360 |
0.67%
|
-6.58% | -9.48% |
| 东吴进取策略混合C | 011242 | 2026-06-17 | -44.14% | 1.0922 | 1.0922 |
0.65%
|
-6.75% | -9.85% |
| 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 | 2026-06-17 | 128.90% | 2.2890 | 2.2890 |
2.14%
|
27.01% | 75.66% |
| 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 | 2026-06-17 | 51.58% | 5.0448 | 5.0448 |
1.32%
|
29.71% | 69.85% |
| 东吴新产业精选股票C | 011470 | 2026-06-17 | 38.91% | 4.9406 | 4.9406 |
1.32%
|
29.47% | 69.09% |
| 东吴双三角股票A | 005209 | 2026-06-17 | -16.11% | 0.8389 | 0.8389 |
2.82%
|
24.08% | 83.37% |
| 东吴双三角股票C | 005210 | 2026-06-17 | -19.72% | 0.8028 | 0.8028 |
2.82%
|
23.79% | 82.45% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-17 | 107.17% | 2.0717 | 2.0717 |
0.51%
|
12.09% | 63.72% |
| 东吴新能源汽车股票C | 014377 | 2026-06-17 | 103.54% | 2.0354 | 2.0354 |
0.51%
|
11.89% | 63.07% |
| 东吴医疗服务股票A | 013940 | 2026-06-17 | -41.94% | 0.5806 | 0.5806 |
-0.33%
|
-9.03% | -15.88% |
| 东吴医疗服务股票C | 013941 | 2026-06-17 | -42.53% | 0.5747 | 0.5747 |
-0.35%
|
-9.17% | -16.11% |
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