东吴基金管理有限公司
Soochow Asset Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-09-19
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- 股票型
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 09-19 | 0.29% | -6.57% | -14.82% | -8.28% | 9.12% | 4.43% | 40.65% |
东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 09-19 | 0.19% | -7.50% | -15.85% | -8.80% | 8.37% | 3.50% | 150.19% |
东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 09-19 | 0.19% | -7.52% | -15.90% | -8.89% | 8.15% | 3.34% | 145.39% |
东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 09-13 | 0.42% | 0.66% | 1.45% | 2.58% | 6.76% | 5.54% | 6.74% |
东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 09-13 | 0.42% | 0.63% | 1.40% | 2.47% | 6.53% | 5.39% | 6.49% |
东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 09-19 | 0.30% | -6.94% | -15.14% | -8.85% | 6.46% | 3.18% | 227.49% |
东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 09-19 | 0.29% | -6.98% | -15.23% | -9.03% | 6.04% | 2.89% | -11.88% |
东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 09-19 | 0.26% | 0.75% | 1.32% | 2.47% | 5.57% | 4.53% | 7.40% |
东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 09-19 | 0.25% | 0.73% | 1.27% | 2.36% | 5.36% | 4.38% | 7.07% |
东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.00% | 0.62% | 2.04% | 5.21% | 3.93% | 19.81% |
东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.02% | 0.57% | 1.93% | 4.98% | 3.76% | 7.37% |
东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.03% | 0.52% | 1.78% | 4.34% | 3.15% | 7.33% |
东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.01% | 0.47% | 1.68% | 4.13% | 3.01% | 6.82% |
东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 09-19 | 0.10% | 0.49% | 0.99% | 1.91% | 4.00% | 3.19% | 22.42% |
东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 09-19 | 0.10% | 0.50% | 0.97% | 1.86% | 3.92% | 3.11% | 21.68% |
东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 09-13 | 0.07% | 0.36% | 1.00% | 1.93% | 3.75% | 2.60% | 13.84% |
东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.06% | 0.30% | 0.75% | 1.77% | 1.13% | 3.75% |
东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 09-19 | 0.22% | -1.02% | -2.33% | -0.49% | -0.41% | 2.68% | 53.94% |
东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 09-19 | 0.21% | -1.04% | -2.42% | -0.69% | -0.87% | 2.33% | -0.62% |
东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 09-19 | 1.91% | -1.43% | -4.84% | 1.64% | -0.93% | 2.65% | -26.46% |
东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 09-19 | 1.91% | -1.47% | -4.94% | 1.45% | -1.33% | 2.36% | -27.05% |
东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 09-19 | -0.02% | 0.30% | -2.71% | -1.42% | -1.69% | -0.20% | 12.49% |
东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 09-19 | 1.63% | -1.60% | -4.84% | 1.16% | -1.86% | 2.34% | -27.02% |
东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 09-19 | -0.02% | 0.29% | -2.76% | -1.55% | -2.02% | -0.41% | 9.26% |
东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 09-19 | 1.62% | -1.64% | -4.93% | 0.97% | -2.24% | 2.04% | -31.81% |
东吴新产业精选股票A 580008 | 详情 | 股票型 | 09-19 | 1.91% | -1.69% | -4.92% | 3.41% | -3.63% | 3.90% | 142.50% |
东吴新产业精选股票C 011470 | 详情 | 股票型 | 09-19 | 1.90% | -1.72% | -5.02% | 3.20% | -4.02% | 3.61% | -32.71% |
东吴新能源汽车股票A 014376 | 详情 | 股票型 | 09-19 | 0.31% | -2.53% | -10.42% | -8.85% | -7.45% | -5.58% | -4.05% |
东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 09-19 | 0.01% | -10.06% | -21.42% | -18.59% | -7.64% | -8.05% | 181.14% |
东吴新能源汽车股票C 014377 | 详情 | 股票型 | 09-19 | 0.31% | -2.57% | -10.51% | -9.04% | -7.83% | -5.85% | -5.07% |
东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 09-19 | 0.00% | -10.09% | -21.49% | -18.75% | -8.01% | -8.31% | -4.16% |
东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 09-19 | -0.20% | -0.34% | -4.70% | -4.53% | -8.18% | -4.63% | 24.24% |
东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 09-19 | -0.22% | -0.37% | -4.79% | -4.72% | -8.54% | -4.91% | -17.40% |
东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 09-19 | -0.06% | -5.70% | -12.52% | -6.11% | -12.27% | -4.64% | 43.65% |
东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 09-19 | -0.06% | -5.73% | -12.60% | -6.30% | -12.61% | -4.91% | -32.92% |
东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 09-19 | -0.02% | -10.03% | -21.50% | -18.38% | -13.15% | -7.19% | 45.23% |
东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 09-19 | 1.12% | -5.96% | -8.22% | -7.11% | -13.35% | -4.46% | -30.63% |
东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 09-19 | -0.02% | -10.06% | -21.55% | -18.52% | -13.49% | -7.44% | -57.48% |
东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 09-19 | 1.11% | -6.01% | -8.32% | -7.30% | -13.71% | -4.74% | -41.68% |
东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 09-19 | 0.29% | -2.33% | -9.97% | -7.91% | -16.60% | -8.86% | 90.43% |
东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 09-19 | 0.12% | -2.52% | -8.26% | -10.72% | -16.73% | -10.28% | 8.57% |
东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 09-19 | 0.27% | -2.37% | -10.07% | -8.10% | -16.94% | -9.13% | -38.17% |
东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 09-19 | 0.46% | -2.57% | -12.17% | -9.23% | -17.48% | -12.98% | -23.81% |
东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 09-19 | 0.45% | -2.60% | -12.26% | -9.40% | -17.80% | -13.22% | -46.01% |
东吴双三角股票A 005209 | 详情 | 股票型 | 09-19 | -0.25% | -0.66% | -3.21% | -14.24% | -19.71% | -16.74% | -56.57% |
东吴双三角股票C 005210 | 详情 | 股票型 | 09-19 | -0.26% | -0.71% | -3.32% | -14.45% | -20.11% | -17.05% | -58.10% |
东吴医疗服务股票A 013940 | 详情 | 股票型 | 09-19 | 0.26% | -0.60% | -2.85% | -12.36% | -20.65% | -15.33% | -53.92% |
东吴医疗服务股票C 013941 | 详情 | 股票型 | 09-19 | 0.26% | -0.63% | -2.88% | -12.45% | -20.79% | -15.43% | -54.17% |
东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 09-19 | -0.54% | -6.69% | -12.49% | -14.87% | -23.12% | -22.79% | -11.03% |
东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 09-19 | 0.55% | -2.17% | -11.34% | -11.99% | -23.37% | -12.98% | -36.07% |
东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 09-19 | -0.55% | -6.72% | -12.58% | -15.03% | -23.42% | -23.01% | -59.43% |
东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 09-19 | 0.56% | -2.20% | -11.41% | -12.17% | -23.67% | -13.23% | -36.83% |
东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 09-19 | -0.89% | -5.90% | -11.15% | -19.59% | -26.72% | -22.23% | -35.20% |
东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 09-19 | -0.91% | -5.95% | -11.25% | -19.76% | -27.02% | -22.45% | -53.06% |
东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 09-19 | -0.58% | -7.94% | -13.80% | -16.76% | -33.74% | -25.92% | -19.14% |
东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 09-19 | -0.59% | -7.97% | -13.89% | -16.93% | -34.01% | -26.15% | -64.59% |
东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 09-19 | -0.11% | -0.33% | -14.65% | -29.97% | -37.62% | -31.99% | -24.92% |
东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 09-19 | -0.13% | -0.37% | -14.73% | -30.12% | -37.89% | -32.20% | -63.15% |
东吴苏园产业REIT 508027 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.19% | - | - | - | - | 0.26% |
东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.21% | - | - | - | - | 0.29% |
东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 09-13 | 0.86% | - | - | - | - | - | -1.95% |
东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 09-13 | 0.87% | - | - | - | - | - | -1.92% |
货币/理财型基金
最新更新日期:2024-09-19
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
东吴货币B 583101 | 详情 | 09-19 | 2.4640% | 2.14% | 1.93% | 1.94% | 0.45% | 0.92% |
东吴货币C 020039 | 详情 | 09-19 | 2.4640% | 2.14% | 1.93% | 1.94% | 0.45% | 0.92% |
东吴货币A 583001 | 详情 | 09-19 | 2.2190% | 1.89% | 1.69% | 1.69% | 0.39% | 0.80% |
东吴增鑫宝货币B 003589 | 详情 | 09-19 | 1.7400% | 1.72% | 1.66% | 1.65% | 0.41% | 0.88% |
东吴增鑫宝货币C 019771 | 详情 | 09-19 | 1.7400% | 1.72% | 1.66% | 1.65% | 0.41% | 0.88% |
东吴增鑫宝货币A 003588 | 详情 | 09-19 | 1.4970% | 1.48% | 1.42% | 1.40% | 0.35% | 0.76% |
东吴增鑫宝货币D 020240 | 详情 | 09-19 | 1.4950% | 1.48% | 1.42% | 1.40% | 0.35% | 0.76% |