| 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 | 2026-06-10 | 218.55% | 0.9819 | 2.4794 |
-2.62%
|
69.47% | 97.72% |
| 东吴阿尔法混合A
|
000531 | 2026-06-10 | 240.29% | 3.4029 | 3.4029 |
-3.45%
|
51.96% | 218.80% |
| 东吴移动互联混合A
|
001323 | 2026-06-10 | 665.17% | 7.6517 | 7.6517 |
-3.49%
|
28.83% | 139.80% |
| 东吴新产业精选股票A
|
580008 | 2026-06-10 | 45.50% | 4.8425 | 4.8425 |
-2.11%
|
24.51% | 65.65% |
| 东吴兴享成长混合A
|
010330 | 2026-06-10 | 46.01% | 1.4601 | 1.4601 |
-2.52%
|
23.58% | 69.62% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-10 | 99.23% | 1.9923 | 1.9923 |
-2.51%
|
7.80% | 56.68% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-10 | 11.32% | 1.1132 | 1.1132 |
0.03%
|
0.92% | 1.88% |
| 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 | 1.3020 | 2026-06-10 | 0.62% | 1.44% |
| 东吴货币B | 583101 | 0.3437 | 1.3020 | 2026-06-10 | 0.62% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.2643 | 1.3390 | 2026-06-10 | 0.58% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.2643 | 1.3390 | 2026-06-10 | 0.58% | 1.39% |
| 东吴货币D | 023601 | 0.2975 | 1.1380 | 2026-06-10 | 0.54% | 1.27% |
| 东吴货币A | 583001 | 0.2781 | 1.0600 | 2026-06-10 | 0.51% | 1.22% |
| 东吴增鑫宝货币D | 020240 | 0.1986 | 1.0970 | 2026-06-10 | 0.47% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.2002 | 1.0970 | 2026-06-10 | 0.47% | 1.14% |
| 东吴货币E | 023993 | 0.3193 | 1.2160 | 2026-06-10 | 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 | 2026-06-10 | 14.36% | 1.1022 | 1.1422 |
-0.07%
|
1.32% | 1.87% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-10 | 25.02% | 1.1507 | 1.2357 |
-0.01%
|
1.31% | 2.44% |
| 东吴恒益纯债债券A | 020611 | 2026-06-10 | 3.66% | 1.0366 | 1.0366 |
0.01%
|
1.30% | 1.44% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-10 | 11.62% | 1.1350 | 1.1350 |
-0.01%
|
1.22% | 2.23% |
| 东吴恒益纯债债券C | 020612 | 2026-06-10 | 3.25% | 1.0325 | 1.0325 |
0.00%
|
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% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-10 | 13.58% | 1.0945 | 1.1345 |
-0.07%
|
1.19% | 1.64% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-10 | 11.32% | 1.1132 | 1.1132 |
0.03%
|
0.92% | 1.88% |
| 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 | 2026-06-10 | 10.40% | 1.1040 | 1.1040 |
0.03%
|
0.83% | 1.67% |
| 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 | 2026-06-10 | 1.62% | 1.1065 | 1.1065 |
-0.04%
|
0.71% | -- |
| 东吴中短债债券发起B | 024489 | 2026-06-10 | 1.58% | 1.1123 | 1.1123 |
-0.04%
|
0.70% | -- |
| 东吴中短债债券发起C | 024490 | 2026-06-10 | 1.35% | 1.0938 | 1.0938 |
-0.04%
|
0.59% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-06-10 | 25.39% | 1.1063 | 1.2413 |
-0.09%
|
0.43% | 0.64% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-10 | 24.40% | 1.0970 | 1.2320 |
-0.09%
|
0.38% | 0.53% |
| 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 | 2026-06-10 | 24.13% | 1.1714 | 1.2314 |
-0.53%
|
-1.55% | 0.88% |
| 东吴优益债券C | 005145 | 2026-06-10 | 20.01% | 1.1434 | 1.1934 |
-0.53%
|
-1.64% | 0.55% |
| 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 | 2026-06-10 | 218.55% | 0.9819 | 2.4794 |
-2.62%
|
69.47% | 97.72% |
| 东吴双动力混合C | 011241 | 2026-06-10 | -7.38% | 0.9698 | 1.1323 |
-2.61%
|
69.19% | 96.95% |
| 东吴多策略混合A | 580009 | 2026-06-10 | 232.03% | 3.3176 | 4.0806 |
-2.48%
|
67.95% | 96.51% |
| 东吴多策略混合C | 011949 | 2026-06-10 | 108.97% | 3.2474 | 3.2474 |
-2.48%
|
67.67% | 95.73% |
| 东吴阿尔法混合A
|
000531 | 2026-06-10 | 240.29% | 3.4029 | 3.4029 |
-3.45%
|
51.96% | 218.80% |
| 东吴阿尔法混合C | 014581 | 2026-06-10 | 54.09% | 3.3693 | 3.3693 |
-3.45%
|
51.69% | 217.53% |
| 东吴新经济混合A | 580006 | 2026-06-10 | 214.41% | 2.2689 | 2.6589 |
-3.50%
|
51.22% | 213.82% |
| 东吴新经济混合C | 012617 | 2026-06-10 | 36.74% | 2.2264 | 2.2264 |
-3.50%
|
50.95% | 212.56% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-10 | 351.42% | 4.5142 | 4.5142 |
-3.33%
|
29.36% | 141.85% |
| 东吴配置优化混合A | 582003 | 2026-06-10 | 174.95% | 3.2444 | 3.4684 |
-2.09%
|
29.31% | 154.24% |
| 东吴配置优化混合C | 011707 | 2026-06-10 | 79.46% | 3.1731 | 3.1731 |
-2.09%
|
29.08% | 153.22% |
| 东吴移动互联混合A
|
001323 | 2026-06-10 | 665.17% | 7.6517 | 7.6517 |
-3.49%
|
28.83% | 139.80% |
| 东吴移动互联混合C | 002170 | 2026-06-10 | 647.89% | 7.5612 | 7.5612 |
-3.49%
|
28.72% | 139.32% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-10 | 942.21% | 1.8968 | 4.0784 |
-3.43%
|
28.71% | 136.53% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-10 | 178.59% | 2.0508 | 2.1638 |
-3.43%
|
28.49% | 135.60% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-10 | 54.17% | 1.5417 | 1.5417 |
-2.45%
|
24.85% | 73.32% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-10 | 51.86% | 1.5186 | 1.5186 |
-2.45%
|
24.63% | 72.63% |
| 东吴兴享成长混合A
|
010330 | 2026-06-10 | 46.01% | 1.4601 | 1.4601 |
-2.52%
|
23.58% | 69.62% |
| 东吴兴享成长混合C | 011462 | 2026-06-10 | 37.16% | 1.4466 | 1.4466 |
-2.52%
|
23.27% | 68.82% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-10 | 27.38% | 1.1302 | 1.1302 |
-1.69%
|
21.97% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-10 | 26.67% | 1.0981 | 1.0981 |
-1.69%
|
21.65% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-10 | 23.68% | 1.2368 | 1.2368 |
-1.69%
|
21.45% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-10 | 26.22% | 1.0774 | 1.0774 |
-1.69%
|
21.42% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-10 | 23.16% | 1.2316 | 1.2316 |
-1.68%
|
21.22% | -- |
| 东吴科技创新混合A | 020966 | 2026-06-10 | 93.06% | 1.9306 | 1.9306 |
-2.60%
|
16.50% | 82.91% |
| 东吴科技创新混合C | 020967 | 2026-06-10 | 91.66% | 1.9166 | 1.9166 |
-2.60%
|
16.28% | 82.15% |
| 东吴安享量化混合A | 580007 | 2026-06-10 | -18.27% | 0.7460 | 1.3260 |
-2.62%
|
5.62% | 62.24% |
| 东吴安享量化混合C | 014571 | 2026-06-10 | -40.22% | 0.7351 | 0.7351 |
-2.61%
|
5.45% | 61.63% |
| 东吴安盈量化混合A | 002270 | 2026-06-10 | 71.71% | 1.2119 | 1.6319 |
-0.66%
|
0.59% | 13.76% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-10 | 5.56% | 1.0556 | 1.0556 |
0.01%
|
0.43% | 0.98% |
| 东吴安盈量化混合C | 015154 | 2026-06-10 | 10.36% | 1.1599 | 1.3549 |
-0.66%
|
0.40% | 10.30% |
| 东吴安鑫量化混合A | 002561 | 2026-06-10 | 80.85% | 1.4754 | 1.7099 |
0.05%
|
0.11% | 5.89% |
| 东吴安鑫量化混合C | 015153 | 2026-06-10 | 15.93% | 1.4491 | 1.5647 |
0.05%
|
-0.08% | 5.44% |
| 东吴国企改革混合A | 002159 | 2026-06-10 | -12.14% | 0.8786 | 0.8786 |
1.35%
|
-1.60% | 8.19% |
| 东吴消费成长混合A | 012971 | 2026-06-10 | -31.53% | 0.6847 | 0.6847 |
-2.48%
|
-1.64% | -11.40% |
| 东吴国企改革混合C | 012615 | 2026-06-10 | -26.63% | 0.8623 | 0.8623 |
1.35%
|
-1.77% | 7.77% |
| 东吴消费成长混合C | 012972 | 2026-06-10 | -32.82% | 0.6718 | 0.6718 |
-2.50%
|
-1.81% | -11.76% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-10 | -26.00% | 0.7400 | 0.7400 |
-1.11%
|
-6.77% | -22.04% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-10 | -46.75% | 0.7249 | 0.7249 |
-1.11%
|
-6.93% | -22.35% |
| 东吴行业轮动混合A | 580003 | 2026-06-10 | -30.30% | 0.5343 | 0.8448 |
-1.98%
|
-7.05% | -11.16% |
| 东吴行业轮动混合C | 011240 | 2026-06-10 | -50.95% | 0.4825 | 0.7510 |
-2.01%
|
-7.21% | -11.52% |
| 东吴进取策略混合A | 580005 | 2026-06-10 | 69.56% | 1.0923 | 1.6123 |
-1.47%
|
-8.56% | -12.50% |
| 东吴进取策略混合C | 011242 | 2026-06-10 | -45.31% | 1.0692 | 1.0692 |
-1.47%
|
-8.72% | -12.84% |
| 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 | 2026-06-10 | 113.28% | 2.1328 | 2.1328 |
-2.13%
|
18.34% | 63.87% |
| 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 | 2026-06-10 | 45.50% | 4.8425 | 4.8425 |
-2.11%
|
24.51% | 65.65% |
| 东吴新产业精选股票C | 011470 | 2026-06-10 | 33.35% | 4.7428 | 4.7428 |
-2.11%
|
24.29% | 64.90% |
| 东吴双三角股票A | 005209 | 2026-06-10 | -23.25% | 0.7675 | 0.7675 |
-3.28%
|
13.52% | 71.85% |
| 东吴双三角股票C | 005210 | 2026-06-10 | -26.54% | 0.7346 | 0.7346 |
-3.27%
|
13.28% | 71.00% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-10 | 99.23% | 1.9923 | 1.9923 |
-2.51%
|
7.80% | 56.68% |
| 东吴新能源汽车股票C | 014377 | 2026-06-10 | 95.76% | 1.9576 | 1.9576 |
-2.51%
|
7.61% | 56.06% |
| 东吴医疗服务股票A | 013940 | 2026-06-10 | -42.72% | 0.5728 | 0.5728 |
0.58%
|
-10.25% | -22.35% |
| 东吴医疗服务股票C | 013941 | 2026-06-10 | -43.30% | 0.5670 | 0.5670 |
0.57%
|
-10.38% | -22.57% |
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