| 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 | 2026-05-28 | 231.85% | 1.0229 | 2.5204 |
0.35%
|
76.54% | 105.24% |
| 东吴阿尔法混合A
|
000531 | 2026-05-28 | 251.04% | 3.5104 | 3.5104 |
1.97%
|
56.76% | 264.64% |
| 东吴移动互联混合A
|
001323 | 2026-05-28 | 714.43% | 8.1443 | 8.1443 |
1.46%
|
37.13% | 169.96% |
| 东吴新产业精选股票A
|
580008 | 2026-05-28 | 50.91% | 5.0226 | 5.0226 |
1.06%
|
29.14% | 80.62% |
| 东吴兴享成长混合A
|
010330 | 2026-05-28 | 52.45% | 1.5245 | 1.5245 |
1.07%
|
29.03% | 87.29% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-28 | 113.96% | 2.1396 | 2.1396 |
0.38%
|
15.77% | 72.05% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-28 | 11.26% | 1.1126 | 1.1126 |
0.01%
|
0.87% | 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 | 0.3469 | 1.3220 | 2026-05-28 | 0.56% | 1.44% |
| 东吴货币B | 583101 | 0.3469 | 1.3220 | 2026-05-28 | 0.56% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.3232 | 1.3280 | 2026-05-28 | 0.53% | 1.39% |
| 东吴增鑫宝货币B | 003589 | 0.3233 | 1.3280 | 2026-05-28 | 0.53% | 1.39% |
| 东吴货币D | 023601 | 0.3004 | 1.1490 | 2026-05-28 | 0.49% | 1.27% |
| 东吴货币A | 583001 | 0.2800 | 1.0780 | 2026-05-28 | 0.47% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.2583 | 1.0860 | 2026-05-28 | 0.43% | 1.15% |
| 东吴增鑫宝货币A | 003588 | 0.2565 | 1.0840 | 2026-05-28 | 0.43% | 1.15% |
| 东吴货币E | 023993 | 0.3221 | 1.2310 | 2026-05-28 | 0.53% | -- |
| 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 | 2026-05-28 | 14.49% | 1.1034 | 1.1434 |
0.25%
|
1.43% | 2.13% |
| 东吴添利三个月定开债券C | 016760 | 2026-05-28 | 13.72% | 1.0958 | 1.1358 |
0.26%
|
1.31% | 1.90% |
| 东吴恒益纯债债券A | 020611 | 2026-05-28 | 3.65% | 1.0365 | 1.0365 |
0.03%
|
1.29% | 1.58% |
| 东吴鼎泰纯债债券A | 006026 | 2026-05-28 | 24.95% | 1.1501 | 1.2351 |
0.01%
|
1.26% | 2.50% |
| 东吴恒益纯债债券C | 020612 | 2026-05-28 | 3.25% | 1.0325 | 1.0325 |
0.02%
|
1.20% | 1.37% |
| 东吴鼎泰纯债债券C | 014570 | 2026-05-28 | 11.58% | 1.1345 | 1.1345 |
0.01%
|
1.18% | 2.30% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-05-22 | 20.82% | 1.0167 | 1.1922 | -- | 1.14% | 3.55% |
| 东吴优益债券A | 005144 | 2026-05-28 | 27.39% | 1.2021 | 1.2621 |
-0.59%
|
1.03% | 4.01% |
| 东吴优益债券C | 005145 | 2026-05-28 | 23.17% | 1.1735 | 1.2235 |
-0.58%
|
0.95% | 3.68% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-05-28 | 11.26% | 1.1126 | 1.1126 |
0.01%
|
0.87% | 1.91% |
| 东吴月月享30天持有期短债C | 015427 | 2026-05-28 | 10.35% | 1.1035 | 1.1035 |
0.01%
|
0.79% | 1.70% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-05-22 | 15.26% | 1.1112 | 1.1512 |
0.00%
|
0.76% | 1.05% |
| 东吴中短债债券发起A | 024488 | 2026-05-28 | 1.62% | 1.1065 | 1.1065 |
0.02%
|
0.71% | -- |
| 东吴中短债债券发起B | 024489 | 2026-05-28 | 1.59% | 1.1124 | 1.1124 |
0.03%
|
0.71% | -- |
| 东吴添瑞三个月定开债券C | 018417 | 2026-05-22 | 14.59% | 1.1046 | 1.1446 |
-0.01%
|
0.66% | 0.83% |
| 东吴中短债债券发起C | 024490 | 2026-05-28 | 1.37% | 1.0940 | 1.0940 |
0.02%
|
0.61% | -- |
| 东吴悦秀纯债债券A | 005573 | 2026-05-28 | 25.48% | 1.1071 | 1.2421 |
0.00%
|
0.50% | 0.87% |
| 东吴悦秀纯债债券C | 005574 | 2026-05-28 | 24.50% | 1.0979 | 1.2329 |
0.00%
|
0.47% | 0.77% |
| 东吴优利债券A * | 026831 | 2026-05-22 | -0.63% | 0.9937 | 0.9937 | -- | -0.63% | -- |
| 东吴优利债券C * | 026832 | 2026-05-22 | -0.64% | 0.9936 | 0.9936 | -- | -0.64% | -- |
| 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 | 2026-05-28 | 231.85% | 1.0229 | 2.5204 |
0.35%
|
76.54% | 105.24% |
| 东吴双动力混合C | 011241 | 2026-05-28 | -3.50% | 1.0104 | 1.1729 |
0.36%
|
76.27% | 104.41% |
| 东吴多策略混合A | 580009 | 2026-05-28 | 245.17% | 3.4489 | 4.2119 |
0.34%
|
74.60% | 103.40% |
| 东吴多策略混合C | 011949 | 2026-05-28 | 117.27% | 3.3763 | 3.3763 |
0.34%
|
74.32% | 102.60% |
| 东吴阿尔法混合A
|
000531 | 2026-05-28 | 251.04% | 3.5104 | 3.5104 |
1.97%
|
56.76% | 264.64% |
| 东吴阿尔法混合C | 014581 | 2026-05-28 | 58.98% | 3.4762 | 3.4762 |
1.97%
|
56.50% | 263.20% |
| 东吴新经济混合A | 580006 | 2026-05-28 | 225.29% | 2.3474 | 2.7374 |
1.93%
|
56.45% | 258.55% |
| 东吴新经济混合C | 012617 | 2026-05-28 | 41.49% | 2.3037 | 2.3037 |
1.93%
|
56.19% | 257.11% |
| 东吴新趋势价值线混合 | 001322 | 2026-05-28 | 379.99% | 4.7999 | 4.7999 |
1.46%
|
37.54% | 171.52% |
| 东吴移动互联混合A
|
001323 | 2026-05-28 | 714.43% | 8.1443 | 8.1443 |
1.46%
|
37.13% | 169.96% |
| 东吴移动互联混合C | 002170 | 2026-05-28 | 696.10% | 8.0486 | 8.0486 |
1.46%
|
37.02% | 169.42% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-05-28 | 1008.59% | 2.0176 | 4.1992 |
1.51%
|
36.91% | 166.41% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-05-28 | 196.37% | 2.1817 | 2.2947 |
1.51%
|
36.70% | 165.38% |
| 东吴配置优化混合A | 582003 | 2026-05-28 | 184.79% | 3.3605 | 3.5845 |
0.09%
|
33.94% | 172.57% |
| 东吴配置优化混合C | 011707 | 2026-05-28 | 85.91% | 3.2871 | 3.2871 |
0.09%
|
33.72% | 171.48% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-05-28 | 60.72% | 1.6072 | 1.6072 |
0.95%
|
30.16% | 91.06% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-05-28 | 58.33% | 1.5833 | 1.5833 |
0.95%
|
29.94% | 90.28% |
| 东吴兴享成长混合A
|
010330 | 2026-05-28 | 52.45% | 1.5245 | 1.5245 |
1.07%
|
29.03% | 87.29% |
| 东吴兴享成长混合C | 011462 | 2026-05-28 | 43.24% | 1.5107 | 1.5107 |
1.08%
|
28.73% | 86.44% |
| 东吴裕盈平衡混合E | 024486 | 2026-05-28 | 29.03% | 1.1449 | 1.1449 |
1.14%
|
23.56% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-05-28 | 28.34% | 1.1126 | 1.1126 |
1.14%
|
23.25% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-05-28 | 25.33% | 1.2533 | 1.2533 |
1.14%
|
23.07% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-05-28 | 27.91% | 1.0918 | 1.0918 |
1.14%
|
23.05% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-05-28 | 24.81% | 1.2481 | 1.2481 |
1.13%
|
22.84% | -- |
| 东吴科技创新混合A | 020966 | 2026-05-28 | 102.23% | 2.0223 | 2.0223 |
1.62%
|
22.03% | 101.61% |
| 东吴科技创新混合C | 020967 | 2026-05-28 | 100.78% | 2.0078 | 2.0078 |
1.61%
|
21.82% | 100.78% |
| 东吴安享量化混合A | 580007 | 2026-05-28 | -10.38% | 0.8180 | 1.3980 |
-1.21%
|
15.81% | 77.75% |
| 东吴安享量化混合C | 014571 | 2026-05-28 | -34.44% | 0.8061 | 0.8061 |
-1.21%
|
15.64% | 77.05% |
| 东吴安盈量化混合A | 002270 | 2026-05-28 | 74.78% | 1.2336 | 1.6536 |
-0.12%
|
2.39% | 17.64% |
| 东吴安盈量化混合C | 015154 | 2026-05-28 | 12.35% | 1.1808 | 1.3758 |
-0.13%
|
2.21% | 14.05% |
| 东吴消费成长混合A | 012971 | 2026-05-28 | -29.41% | 0.7059 | 0.7059 |
-1.67%
|
1.41% | -8.81% |
| 东吴消费成长混合C | 012972 | 2026-05-28 | -30.72% | 0.6928 | 0.6928 |
-1.67%
|
1.26% | -9.18% |
| 东吴智慧医疗量化混合A | 002919 | 2026-05-28 | -20.20% | 0.7980 | 0.7980 |
0.85%
|
0.54% | 0.95% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-05-28 | 5.54% | 1.0554 | 1.0554 |
0.00%
|
0.41% | 1.00% |
| 东吴智慧医疗量化混合C | 011948 | 2026-05-28 | -42.57% | 0.7818 | 0.7818 |
0.84%
|
0.37% | 0.54% |
| 东吴安鑫量化混合A | 002561 | 2026-05-28 | 80.89% | 1.4757 | 1.7102 |
-0.22%
|
0.13% | 6.00% |
| 东吴安鑫量化混合C | 015153 | 2026-05-28 | 15.97% | 1.4497 | 1.5653 |
-0.22%
|
-0.04% | 5.56% |
| 东吴行业轮动混合A | 580003 | 2026-05-28 | -27.53% | 0.5555 | 0.8660 |
-1.05%
|
-3.36% | -10.07% |
| 东吴行业轮动混合C | 011240 | 2026-05-28 | -48.99% | 0.5018 | 0.7703 |
-1.05%
|
-3.50% | -10.41% |
| 东吴国企改革混合A | 002159 | 2026-05-28 | -15.68% | 0.8432 | 0.8432 |
-0.11%
|
-5.57% | 4.55% |
| 东吴国企改革混合C | 012615 | 2026-05-28 | -29.58% | 0.8276 | 0.8276 |
-0.11%
|
-5.72% | 4.14% |
| 东吴进取策略混合A | 580005 | 2026-05-28 | 73.97% | 1.1207 | 1.6407 |
-1.07%
|
-6.19% | -12.24% |
| 东吴进取策略混合C | 011242 | 2026-05-28 | -43.89% | 1.0971 | 1.0971 |
-1.07%
|
-6.33% | -12.59% |
| 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 | 2026-05-28 | 126.04% | 2.2604 | 2.2604 |
1.01%
|
25.42% | 76.11% |
| 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 | 2026-05-28 | 50.91% | 5.0226 | 5.0226 |
1.06%
|
29.14% | 80.62% |
| 东吴新产业精选股票C | 011470 | 2026-05-28 | 38.33% | 4.9199 | 4.9199 |
1.06%
|
28.93% | 79.81% |
| 东吴双三角股票A | 005209 | 2026-05-28 | -20.17% | 0.7983 | 0.7983 |
4.24%
|
18.07% | 89.08% |
| 东吴双三角股票C | 005210 | 2026-05-28 | -23.58% | 0.7642 | 0.7642 |
4.26%
|
17.84% | 88.18% |
| 东吴新能源汽车股票A
|
014376 | 2026-05-28 | 113.96% | 2.1396 | 2.1396 |
0.38%
|
15.77% | 72.05% |
| 东吴新能源汽车股票C | 014377 | 2026-05-28 | 110.26% | 2.1026 | 2.1026 |
0.38%
|
15.58% | 71.38% |
| 东吴医疗服务股票A | 013940 | 2026-05-28 | -37.93% | 0.6207 | 0.6207 |
-0.62%
|
-2.74% | 0.52% |
| 东吴医疗服务股票C | 013941 | 2026-05-28 | -38.55% | 0.6145 | 0.6145 |
-0.61%
|
-2.88% | 0.26% |
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