| 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 | 2026-06-09 | 227.11% | 1.0083 | 2.5058 |
7.10%
|
74.02% | 100.10% |
| 东吴阿尔法混合A
|
000531 | 2026-06-09 | 252.45% | 3.5245 | 3.5245 |
4.94%
|
57.39% | 227.46% |
| 东吴移动互联混合A
|
001323 | 2026-06-09 | 692.85% | 7.9285 | 7.9285 |
4.63%
|
33.49% | 146.69% |
| 东吴新产业精选股票A
|
580008 | 2026-06-09 | 48.63% | 4.9468 | 4.9468 |
2.12%
|
27.19% | 69.06% |
| 东吴兴享成长混合A
|
010330 | 2026-06-09 | 49.78% | 1.4978 | 1.4978 |
2.58%
|
26.77% | 73.90% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-09 | 104.36% | 2.0436 | 2.0436 |
3.79%
|
10.57% | 59.33% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-09 | 11.29% | 1.1129 | 1.1129 |
-0.01%
|
0.90% | 1.87% |
| 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 | 0.3486 | 1.3200 | 2026-06-09 | 0.62% | 1.44% |
| 东吴货币B | 583101 | 0.3486 | 1.3190 | 2026-06-09 | 0.62% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.8748 | 1.3390 | 2026-06-09 | 0.58% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.8748 | 1.3390 | 2026-06-09 | 0.58% | 1.39% |
| 东吴货币D | 023601 | 0.3075 | 1.1560 | 2026-06-09 | 0.54% | 1.27% |
| 东吴货币A | 583001 | 0.2821 | 1.0780 | 2026-06-09 | 0.51% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.8079 | 1.0960 | 2026-06-09 | 0.47% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.8067 | 1.0980 | 2026-06-09 | 0.47% | 1.15% |
| 东吴货币E | 023993 | 0.3259 | 1.2340 | 2026-06-09 | 0.58% | -- |
| 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 | 2026-06-09 | 14.44% | 1.1030 | 1.1430 |
-0.02%
|
1.40% | 1.95% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-09 | 25.03% | 1.1508 | 1.2358 |
-0.02%
|
1.32% | 2.47% |
| 东吴恒益纯债债券A | 020611 | 2026-06-09 | 3.65% | 1.0365 | 1.0365 |
-0.02%
|
1.29% | 1.42% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-09 | 13.66% | 1.0953 | 1.1353 |
-0.03%
|
1.27% | 1.71% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-09 | 11.63% | 1.1351 | 1.1351 |
-0.02%
|
1.23% | 2.25% |
| 东吴恒益纯债债券C | 020612 | 2026-06-09 | 3.25% | 1.0325 | 1.0325 |
-0.02%
|
1.20% | 1.22% |
| 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 | 2026-06-09 | 11.29% | 1.1129 | 1.1129 |
-0.01%
|
0.90% | 1.87% |
| 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 | 2026-06-09 | 10.37% | 1.1037 | 1.1037 |
-0.02%
|
0.80% | 1.66% |
| 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 | 2026-06-09 | 1.65% | 1.1069 | 1.1069 |
0.00%
|
0.75% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-09 | 1.62% | 1.1127 | 1.1127 |
0.00%
|
0.73% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-09 | 1.39% | 1.0942 | 1.0942 |
-0.01%
|
0.63% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-09 | 25.50% | 1.1073 | 1.2423 |
0.00%
|
0.52% | 0.71% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-09 | 24.51% | 1.0980 | 1.2330 |
-0.01%
|
0.48% | 0.60% |
| 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% | -- |
| 东吴优益债券A | 005144 | 2026-06-09 | 24.79% | 1.1776 | 1.2376 |
0.41%
|
-1.03% | 1.12% |
| 东吴优益债券C | 005145 | 2026-06-09 | 20.65% | 1.1495 | 1.1995 |
0.41%
|
-1.12% | 0.81% |
| 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 | 2026-06-09 | 227.11% | 1.0083 | 2.5058 |
7.10%
|
74.02% | 100.10% |
| 东吴双动力混合C | 011241 | 2026-06-09 | -4.90% | 0.9958 | 1.1583 |
7.10%
|
73.73% | 99.32% |
| 东吴多策略混合A | 580009 | 2026-06-09 | 240.46% | 3.4019 | 4.1649 |
6.66%
|
72.22% | 98.54% |
| 东吴多策略混合C | 011949 | 2026-06-09 | 114.29% | 3.3300 | 3.3300 |
6.66%
|
71.93% | 97.76% |
| 东吴阿尔法混合A
|
000531 | 2026-06-09 | 252.45% | 3.5245 | 3.5245 |
4.94%
|
57.39% | 227.46% |
| 东吴阿尔法混合C | 014581 | 2026-06-09 | 59.59% | 3.4897 | 3.4897 |
4.94%
|
57.11% | 226.14% |
| 东吴新经济混合A | 580006 | 2026-06-09 | 225.83% | 2.3513 | 2.7413 |
4.97%
|
56.71% | 222.54% |
| 东吴新经济混合C | 012617 | 2026-06-09 | 41.70% | 2.3072 | 2.3072 |
4.97%
|
56.43% | 221.25% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-09 | 366.98% | 4.6698 | 4.6698 |
4.99%
|
33.82% | 148.37% |
| 东吴移动互联混合A
|
001323 | 2026-06-09 | 692.85% | 7.9285 | 7.9285 |
4.63%
|
33.49% | 146.69% |
| 东吴移动互联混合C | 002170 | 2026-06-09 | 674.96% | 7.8348 | 7.8348 |
4.63%
|
33.38% | 146.19% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-09 | 979.25% | 1.9642 | 4.1458 |
4.91%
|
33.28% | 142.95% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-09 | 188.49% | 2.1237 | 2.2367 |
4.91%
|
33.06% | 142.00% |
| 东吴配置优化混合A | 582003 | 2026-06-09 | 180.81% | 3.3135 | 3.5375 |
3.46%
|
32.06% | 158.97% |
| 东吴配置优化混合C | 011707 | 2026-06-09 | 83.29% | 3.2407 | 3.2407 |
3.46%
|
31.83% | 157.94% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-09 | 58.05% | 1.5805 | 1.5805 |
2.48%
|
28.00% | 77.60% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-09 | 55.68% | 1.5568 | 1.5568 |
2.48%
|
27.76% | 76.87% |
| 东吴兴享成长混合A
|
010330 | 2026-06-09 | 49.78% | 1.4978 | 1.4978 |
2.58%
|
26.77% | 73.90% |
| 东吴兴享成长混合C | 011462 | 2026-06-09 | 40.70% | 1.4840 | 1.4840 |
2.59%
|
26.46% | 73.10% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-09 | 29.56% | 1.1496 | 1.1496 |
2.30%
|
24.07% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-09 | 28.85% | 1.1170 | 1.1170 |
2.31%
|
23.74% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-09 | 25.80% | 1.2580 | 1.2580 |
2.30%
|
23.53% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-09 | 28.39% | 1.0959 | 1.0959 |
2.30%
|
23.51% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-09 | 25.27% | 1.2527 | 1.2527 |
2.30%
|
23.30% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-09 | 98.21% | 1.9821 | 1.9821 |
3.64%
|
19.61% | 86.62% |
| 东吴科技创新混合C | 020967 | 2026-06-09 | 96.77% | 1.9677 | 1.9677 |
3.64%
|
19.38% | 85.86% |
| 东吴安享量化混合A | 580007 | 2026-06-09 | -16.07% | 0.7661 | 1.3461 |
5.26%
|
8.47% | 64.97% |
| 东吴安享量化混合C | 014571 | 2026-06-09 | -38.61% | 0.7548 | 0.7548 |
5.24%
|
8.28% | 64.30% |
| 东吴安盈量化混合A | 002270 | 2026-06-09 | 72.84% | 1.2199 | 1.6399 |
1.16%
|
1.25% | 14.38% |
| 东吴安盈量化混合C | 015154 | 2026-06-09 | 11.10% | 1.1676 | 1.3626 |
1.15%
|
1.06% | 10.90% |
| 东吴消费成长混合A | 012971 | 2026-06-09 | -29.79% | 0.7021 | 0.7021 |
0.30%
|
0.86% | -9.71% |
| 东吴消费成长混合C | 012972 | 2026-06-09 | -31.10% | 0.6890 | 0.6890 |
0.31%
|
0.70% | -10.05% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-09 | 5.55% | 1.0555 | 1.0555 |
-0.01%
|
0.42% | 0.97% |
| 东吴安鑫量化混合A | 002561 | 2026-06-09 | 80.76% | 1.4746 | 1.7091 |
0.59%
|
0.05% | 5.90% |
| 东吴安鑫量化混合C | 015153 | 2026-06-09 | 15.87% | 1.4484 | 1.5640 |
0.59%
|
-0.13% | 5.45% |
| 东吴国企改革混合A | 002159 | 2026-06-09 | -13.31% | 0.8669 | 0.8669 |
0.80%
|
-2.91% | 6.91% |
| 东吴国企改革混合C | 012615 | 2026-06-09 | -27.60% | 0.8508 | 0.8508 |
0.81%
|
-3.08% | 6.50% |
| 东吴行业轮动混合A | 580003 | 2026-06-09 | -28.89% | 0.5451 | 0.8556 |
1.58%
|
-5.17% | -10.21% |
| 东吴行业轮动混合C | 011240 | 2026-06-09 | -49.95% | 0.4924 | 0.7609 |
1.61%
|
-5.31% | -10.55% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-09 | -25.17% | 0.7483 | 0.7483 |
2.27%
|
-5.72% | -20.06% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-09 | -46.16% | 0.7330 | 0.7330 |
2.26%
|
-5.89% | -20.39% |
| 东吴进取策略混合A | 580005 | 2026-06-09 | 72.10% | 1.1086 | 1.6286 |
1.38%
|
-7.20% | -11.85% |
| 东吴进取策略混合C | 011242 | 2026-06-09 | -44.50% | 1.0851 | 1.0851 |
1.37%
|
-7.36% | -12.21% |
| 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 | 2026-06-09 | 117.92% | 2.1792 | 2.1792 |
3.17%
|
20.92% | 66.12% |
| 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 | 2026-06-09 | 48.63% | 4.9468 | 4.9468 |
2.12%
|
27.19% | 69.06% |
| 东吴新产业精选股票C | 011470 | 2026-06-09 | 36.23% | 4.8451 | 4.8451 |
2.12%
|
26.97% | 68.31% |
| 东吴双三角股票A | 005209 | 2026-06-09 | -20.65% | 0.7935 | 0.7935 |
4.74%
|
17.36% | 75.05% |
| 东吴双三角股票C | 005210 | 2026-06-09 | -24.06% | 0.7594 | 0.7594 |
4.73%
|
17.10% | 74.21% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-09 | 104.36% | 2.0436 | 2.0436 |
3.79%
|
10.57% | 59.33% |
| 东吴新能源汽车股票C | 014377 | 2026-06-09 | 100.80% | 2.0080 | 2.0080 |
3.79%
|
10.38% | 58.70% |
| 东吴医疗服务股票A | 013940 | 2026-06-09 | -43.05% | 0.5695 | 0.5695 |
1.10%
|
-10.76% | -20.70% |
| 东吴医疗服务股票C | 013941 | 2026-06-09 | -43.62% | 0.5638 | 0.5638 |
1.09%
|
-10.89% | -20.91% |
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