| 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 | 2026-06-24 | 337.35% | 1.3481 | 2.8456 |
5.42%
|
132.67% | 168.01% |
| 东吴阿尔法混合A
|
000531 | 2026-06-24 | 270.30% | 3.7030 | 3.7030 |
2.83%
|
65.36% | 227.47% |
| 东吴移动互联混合A
|
001323 | 2026-06-24 | 752.55% | 8.5255 | 8.5255 |
4.13%
|
43.55% | 152.91% |
| 东吴新产业精选股票A
|
580008 | 2026-06-24 | 53.93% | 5.1232 | 5.1232 |
2.41%
|
31.73% | 69.29% |
| 东吴兴享成长混合A
|
010330 | 2026-06-24 | 54.84% | 1.5484 | 1.5484 |
2.38%
|
31.05% | 73.20% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-24 | 110.53% | 2.1053 | 2.1053 |
4.08%
|
13.91% | 60.59% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-24 | 11.35% | 1.1135 | 1.1135 |
0.01%
|
0.95% | 1.82% |
| 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 | 0.3508 | 1.2830 | 2026-06-24 | 0.67% | 1.44% |
| 东吴货币B | 583101 | 0.3513 | 1.2840 | 2026-06-24 | 0.67% | 1.44% |
| 东吴增鑫宝货币C | 019771 | 0.5767 | 1.2840 | 2026-06-24 | 0.63% | 1.38% |
| 东吴增鑫宝货币B | 003589 | 0.5768 | 1.2840 | 2026-06-24 | 0.63% | 1.38% |
| 东吴货币D | 023601 | 0.3039 | 1.1100 | 2026-06-24 | 0.59% | 1.27% |
| 东吴货币A | 583001 | 0.2841 | 1.0400 | 2026-06-24 | 0.55% | 1.21% |
| 东吴增鑫宝货币D | 020240 | 0.5113 | 1.0420 | 2026-06-24 | 0.52% | 1.14% |
| 东吴增鑫宝货币A | 003588 | 0.5084 | 1.0410 | 2026-06-24 | 0.51% | 1.14% |
| 东吴货币E | 023993 | 0.3259 | 1.1920 | 2026-06-24 | 0.62% | -- |
| 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 | 2026-06-24 | 14.52% | 1.1037 | 1.1437 |
0.02%
|
1.46% | 1.90% |
| 东吴恒益纯债债券A | 020611 | 2026-06-24 | 3.72% | 1.0372 | 1.0372 |
0.00%
|
1.36% | 1.38% |
| 东吴鼎泰纯债债券A | 006026 | 2026-06-24 | 25.05% | 1.1510 | 1.2360 |
0.00%
|
1.34% | 2.35% |
| 东吴添利三个月定开债券C | 016760 | 2026-06-24 | 13.74% | 1.0960 | 1.1360 |
0.02%
|
1.33% | 1.67% |
| 东吴恒益纯债债券C | 020612 | 2026-06-24 | 3.31% | 1.0331 | 1.0331 |
0.01%
|
1.25% | 1.17% |
| 东吴鼎泰纯债债券C | 014570 | 2026-06-24 | 11.65% | 1.1353 | 1.1353 |
0.01%
|
1.25% | 2.15% |
| 东吴瑞盈63个月定开债券 * | 010719 | 2026-06-18 | 20.94% | 1.0177 | 1.1932 | -- | 1.24% | 3.35% |
| 东吴月月享30天持有期短债A
|
015426 | 2026-06-24 | 11.35% | 1.1135 | 1.1135 |
0.01%
|
0.95% | 1.82% |
| 东吴月月享30天持有期短债C | 015427 | 2026-06-24 | 10.42% | 1.1042 | 1.1042 |
0.01%
|
0.85% | 1.61% |
| 东吴添瑞三个月定开债券A | 018416 | 2026-06-18 | 15.32% | 1.1118 | 1.1518 |
0.00%
|
0.82% | 0.83% |
| 东吴中短债债券发起B | 024489 | 2026-06-24 | 1.65% | 1.1131 | 1.1131 |
0.02%
|
0.77% | 1.63% |
| 东吴中短债债券发起A | 024488 | 2026-06-24 | 1.68% | 1.1072 | 1.1072 |
0.01%
|
0.77% | 1.66% |
| 东吴添瑞三个月定开债券C | 018417 | 2026-06-18 | 14.64% | 1.1051 | 1.1451 |
0.00%
|
0.70% | 0.61% |
| 东吴中短债债券发起C | 024490 | 2026-06-24 | 1.42% | 1.0945 | 1.0945 |
0.01%
|
0.65% | 1.41% |
| 东吴悦秀纯债债券A | 005573 | 2026-06-24 | 25.58% | 1.1080 | 1.2430 |
0.01%
|
0.58% | 0.65% |
| 东吴悦秀纯债债券C | 005574 | 2026-06-24 | 24.59% | 1.0987 | 1.2337 |
0.01%
|
0.54% | 0.55% |
| 东吴优益债券A | 005144 | 2026-06-24 | 26.36% | 1.1924 | 1.2524 |
0.65%
|
0.21% | 2.29% |
| 东吴优益债券C | 005145 | 2026-06-24 | 22.16% | 1.1638 | 1.2138 |
0.66%
|
0.11% | 1.96% |
| 东吴优利债券A * | 026831 | 2026-06-18 | -0.68% | 0.9932 | 0.9932 | -- | -0.68% | -- |
| 东吴优利债券C * | 026832 | 2026-06-18 | -0.70% | 0.9930 | 0.9930 | -- | -0.70% | -- |
| 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 | 2026-06-24 | 337.35% | 1.3481 | 2.8456 |
5.42%
|
132.67% | 168.01% |
| 东吴双动力混合C | 011241 | 2026-06-24 | 27.14% | 1.3312 | 1.4937 |
5.42%
|
132.24% | 166.93% |
| 东吴多策略混合A | 580009 | 2026-06-24 | 350.10% | 4.4974 | 5.2604 |
5.45%
|
127.68% | 163.14% |
| 东吴多策略混合C | 011949 | 2026-06-24 | 183.25% | 4.4017 | 4.4017 |
5.45%
|
127.27% | 162.13% |
| 东吴阿尔法混合A
|
000531 | 2026-06-24 | 270.30% | 3.7030 | 3.7030 |
2.83%
|
65.36% | 227.47% |
| 东吴阿尔法混合C | 014581 | 2026-06-24 | 67.65% | 3.6659 | 3.6659 |
2.83%
|
65.04% | 226.15% |
| 东吴新经济混合A | 580006 | 2026-06-24 | 242.10% | 2.4687 | 2.8587 |
2.84%
|
64.54% | 222.16% |
| 东吴新经济混合C | 012617 | 2026-06-24 | 48.75% | 2.4219 | 2.4219 |
2.84%
|
64.21% | 220.87% |
| 东吴配置优化混合A | 582003 | 2026-06-24 | 209.62% | 3.6535 | 3.8775 |
2.66%
|
45.62% | 176.76% |
| 东吴配置优化混合C | 011707 | 2026-06-24 | 102.06% | 3.5727 | 3.5727 |
2.65%
|
45.34% | 175.67% |
| 东吴新趋势价值线混合 | 001322 | 2026-06-24 | 401.65% | 5.0165 | 5.0165 |
4.38%
|
43.75% | 154.35% |
| 东吴移动互联混合A
|
001323 | 2026-06-24 | 752.55% | 8.5255 | 8.5255 |
4.13%
|
43.55% | 152.91% |
| 东吴移动互联混合C | 002170 | 2026-06-24 | 733.24% | 8.4241 | 8.4241 |
4.13%
|
43.41% | 152.40% |
| 东吴嘉禾优势精选混合A | 580001 | 2026-06-24 | 1055.73% | 2.1034 | 4.2850 |
4.24%
|
42.73% | 148.55% |
| 东吴嘉禾优势精选混合C | 015152 | 2026-06-24 | 208.90% | 2.2739 | 2.3869 |
4.24%
|
42.47% | 147.58% |
| 东吴兴弘一年持有期混合A | 016097 | 2026-06-24 | 63.35% | 1.6335 | 1.6335 |
2.39%
|
32.29% | 76.98% |
| 东吴兴弘一年持有期混合C | 016098 | 2026-06-24 | 60.87% | 1.6087 | 1.6087 |
2.38%
|
32.02% | 76.26% |
| 东吴兴享成长混合A
|
010330 | 2026-06-24 | 54.84% | 1.5484 | 1.5484 |
2.38%
|
31.05% | 73.20% |
| 东吴兴享成长混合C | 011462 | 2026-06-24 | 45.43% | 1.5339 | 1.5339 |
2.38%
|
30.71% | 72.39% |
| 东吴科技创新混合A | 020966 | 2026-06-24 | 109.41% | 2.0941 | 2.0941 |
3.98%
|
26.36% | 90.91% |
| 东吴科技创新混合C | 020967 | 2026-06-24 | 107.86% | 2.0786 | 2.0786 |
3.98%
|
26.11% | 90.12% |
| 东吴裕盈平衡混合E | 024486 | 2026-06-24 | 31.00% | 1.1624 | 1.1624 |
1.35%
|
25.45% | -- |
| 东吴裕盈平衡混合D | 024485 | 2026-06-24 | 30.25% | 1.1291 | 1.1291 |
1.35%
|
25.08% | -- |
| 东吴裕盈平衡混合A | 024483 | 2026-06-24 | 27.15% | 1.2715 | 1.2715 |
1.35%
|
24.85% | -- |
| 东吴裕盈平衡混合F | 024487 | 2026-06-24 | 29.77% | 1.1077 | 1.1077 |
1.35%
|
24.84% | -- |
| 东吴裕盈平衡混合C | 024484 | 2026-06-24 | 26.59% | 1.2659 | 1.2659 |
1.34%
|
24.60% | -- |
| 东吴安享量化混合A | 580007 | 2026-06-24 | -12.10% | 0.8023 | 1.3823 |
3.78%
|
13.59% | 71.03% |
| 东吴安享量化混合C | 014571 | 2026-06-24 | -35.72% | 0.7904 | 0.7904 |
3.77%
|
13.38% | 70.34% |
| 东吴智慧医疗量化混合A | 002919 | 2026-06-24 | -15.86% | 0.8414 | 0.8414 |
4.44%
|
6.01% | -7.69% |
| 东吴智慧医疗量化混合C | 011948 | 2026-06-24 | -39.47% | 0.8241 | 0.8241 |
4.45%
|
5.80% | -8.06% |
| 东吴安盈量化混合A | 002270 | 2026-06-24 | 75.06% | 1.2356 | 1.6556 |
0.91%
|
2.56% | 15.41% |
| 东吴安盈量化混合C | 015154 | 2026-06-24 | 12.51% | 1.1825 | 1.3775 |
0.91%
|
2.35% | 11.91% |
| 东吴安鑫量化混合A | 002561 | 2026-06-24 | 82.04% | 1.4851 | 1.7196 |
-0.35%
|
0.77% | 6.51% |
| 东吴安鑫量化混合C | 015153 | 2026-06-24 | 16.68% | 1.4585 | 1.5741 |
-0.35%
|
0.57% | 6.06% |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2026-06-24 | 5.57% | 1.0557 | 1.0557 |
0.00%
|
0.44% | 0.94% |
| 东吴行业轮动混合A | 580003 | 2026-06-24 | -27.13% | 0.5586 | 0.8691 |
2.61%
|
-2.82% | -5.67% |
| 东吴行业轮动混合C | 011240 | 2026-06-24 | -48.73% | 0.5044 | 0.7729 |
2.60%
|
-3.00% | -6.05% |
| 东吴国企改革混合A | 002159 | 2026-06-24 | -13.39% | 0.8661 | 0.8661 |
-1.02%
|
-3.00% | 5.12% |
| 东吴国企改革混合C | 012615 | 2026-06-24 | -27.69% | 0.8498 | 0.8498 |
-1.02%
|
-3.19% | 4.72% |
| 东吴消费成长混合A | 012971 | 2026-06-24 | -34.12% | 0.6588 | 0.6588 |
1.48%
|
-5.36% | -12.78% |
| 东吴消费成长混合C | 012972 | 2026-06-24 | -35.36% | 0.6464 | 0.6464 |
1.49%
|
-5.52% | -13.12% |
| 东吴进取策略混合A | 580005 | 2026-06-24 | 74.97% | 1.1271 | 1.6471 |
1.41%
|
-5.65% | -8.63% |
| 东吴进取策略混合C | 011242 | 2026-06-24 | -43.58% | 1.1031 | 1.1031 |
1.42%
|
-5.82% | -8.99% |
| 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 | 2026-06-24 | 136.62% | 2.3662 | 2.3662 |
2.19%
|
31.30% | 80.57% |
| 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 | 2026-06-24 | 53.93% | 5.1232 | 5.1232 |
2.41%
|
31.73% | 69.29% |
| 东吴新产业精选股票C | 011470 | 2026-06-24 | 41.06% | 5.0169 | 5.0169 |
2.41%
|
31.47% | 68.52% |
| 东吴双三角股票A | 005209 | 2026-06-24 | -12.10% | 0.8790 | 0.8790 |
3.11%
|
30.01% | 89.68% |
| 东吴双三角股票C | 005210 | 2026-06-24 | -15.89% | 0.8411 | 0.8411 |
3.10%
|
29.70% | 88.76% |
| 东吴新能源汽车股票A
|
014376 | 2026-06-24 | 110.53% | 2.1053 | 2.1053 |
4.08%
|
13.91% | 60.59% |
| 东吴新能源汽车股票C | 014377 | 2026-06-24 | 106.84% | 2.0684 | 2.0684 |
4.09%
|
13.70% | 59.94% |
| 东吴医疗服务股票A | 013940 | 2026-06-24 | -39.08% | 0.6092 | 0.6092 |
2.92%
|
-4.54% | -13.34% |
| 东吴医疗服务股票C | 013941 | 2026-06-24 | -39.69% | 0.6031 | 0.6031 |
2.92%
|
-4.68% | -13.57% |
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