东吴基金管理有限公司
Soochow Asset Management Co., Ltd.
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开放式基金
最新更新日期：2024-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.52% | 1.51% | 3.46% | 5.26% | 3.43% | 19.24% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.50% | 1.45% | 3.34% | 5.00% | 3.31% | 6.89% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.49% | 1.14% | 3.35% | 4.66% | 3.33% | 6.17% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.41% | 1.25% | 2.69% | 4.65% | 2.72% | 6.88% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.40% | 1.21% | 2.58% | 4.46% | 2.62% | 6.42% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.48% | 1.11% | 3.26% | 4.46% | 3.24% | 5.90% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 06-30 | 0.09% | 0.31% | 0.94% | 1.82% | 3.71% | 1.82% | 12.97% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.51% | 0.98% | 2.52% | 3.39% | 2.40% | 21.49% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.51% | 0.96% | 2.45% | 3.28% | 2.33% | 20.76% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 07-02 | 2.98% | 12.60% | 9.78% | 23.07% | 2.61% | 20.26% | 61.96% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.14% | 0.46% | 0.93% | 1.93% | 0.92% | 3.53% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 07-02 | 3.19% | 12.78% | 10.78% | 23.51% | 1.82% | 20.59% | 191.51% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 07-02 | 3.19% | 12.76% | 10.72% | 23.38% | 1.61% | 20.47% | 186.04% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 07-02 | 0.73% | -0.13% | 1.83% | 5.48% | 1.61% | 5.22% | 57.75% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 07-02 | 1.73% | -1.06% | -0.56% | 6.79% | 1.30% | 5.04% | -23.73% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 07-02 | 0.73% | -0.16% | 1.73% | 5.22% | 1.15% | 4.96% | 1.93% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 07-02 | 0.15% | -0.45% | 0.35% | 1.99% | 0.96% | 1.79% | 14.72% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 07-02 | 1.74% | -1.09% | -0.66% | 6.57% | 0.90% | 4.84% | -35.82% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | -0.47% | 0.28% | 1.81% | 0.59% | 1.62% | 11.48% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 07-02 | 3.55% | 8.66% | 5.57% | 15.52% | -0.26% | 12.66% | 244.44% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 07-02 | 3.54% | 8.62% | 5.46% | 15.28% | -0.66% | 12.43% | 17.52% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 07-02 | 0.24% | -0.46% | 2.98% | 8.28% | -0.92% | 7.13% | 61.37% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 07-02 | 0.23% | -0.49% | 2.88% | 8.07% | -1.31% | 6.91% | -24.58% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 07-02 | 3.27% | 12.50% | 9.57% | 21.96% | -1.34% | 19.23% | 278.42% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 07-02 | 3.24% | 12.47% | 9.46% | 21.72% | -1.74% | 18.99% | 1.91% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 07-02 | -0.71% | -2.53% | -3.46% | -1.32% | -7.82% | -2.63% | 26.85% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 07-02 | -0.72% | -2.56% | -3.56% | -1.52% | -8.19% | -2.83% | -15.59% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 07-02 | 0.13% | 3.50% | 5.68% | 9.91% | -8.89% | 7.83% | 151.67% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 07-02 | 0.12% | 3.46% | 5.57% | 9.69% | -9.26% | 7.61% | -30.10% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 07-02 | 0.13% | 6.76% | 3.62% | 5.13% | -9.72% | 2.31% | 3.97% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 07-02 | 0.13% | 6.72% | 3.50% | 4.90% | -10.09% | 2.10% | 2.95% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 07-02 | -0.94% | -3.03% | -1.13% | 1.00% | -11.88% | -0.16% | 108.62% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 07-02 | -0.95% | -3.06% | -1.23% | 0.80% | -12.24% | -0.36% | -32.20% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 07-02 | 0.12% | 3.66% | 4.78% | 8.57% | -12.53% | 6.46% | -23.73% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 07-02 | 0.42% | 3.93% | 4.82% | 8.50% | -12.78% | 6.46% | -24.08% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 07-02 | 0.11% | 3.61% | 4.67% | 8.36% | -12.89% | 6.24% | -24.28% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 07-02 | 0.42% | 3.88% | 4.70% | 8.29% | -13.13% | 6.24% | -29.00% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 07-02 | 3.60% | 8.93% | 5.90% | 16.31% | -15.12% | 13.81% | 78.09% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 07-02 | 3.58% | 8.89% | 5.79% | 16.09% | -15.47% | 13.58% | -47.83% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 07-02 | -2.09% | -5.24% | -3.68% | -2.95% | -16.90% | -4.30% | -29.69% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 07-02 | -2.08% | -5.27% | -3.78% | -3.13% | -17.23% | -4.49% | -30.47% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 07-02 | -0.54% | -2.21% | -5.09% | -4.11% | -18.86% | -5.67% | 14.15% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 07-02 | -1.24% | -2.94% | 0.03% | -0.99% | -21.49% | -2.65% | -14.77% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 07-02 | -1.25% | -2.97% | -0.05% | -1.16% | -21.80% | -2.84% | -39.56% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 07-02 | 2.25% | 8.27% | -0.81% | -12.37% | -25.40% | -14.09% | -1.01% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 07-02 | 2.24% | 8.23% | -0.91% | -12.56% | -25.71% | -14.28% | -54.83% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 07-02 | -1.23% | -6.60% | -9.06% | -14.55% | -28.36% | -15.81% | -29.85% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 07-02 | -1.24% | -6.63% | -9.16% | -14.72% | -28.65% | -15.97% | -49.13% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 07-02 | -0.67% | -7.04% | -9.44% | -13.93% | -29.32% | -15.77% | -54.16% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 07-02 | -0.68% | -7.05% | -9.49% | -13.99% | -29.45% | -15.83% | -54.39% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 07-02 | -0.78% | -7.42% | -10.70% | -15.27% | -30.59% | -16.81% | -56.61% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 07-02 | -0.80% | -7.44% | -10.81% | -15.47% | -30.93% | -17.03% | -58.09% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 07-02 | 2.25% | 8.15% | -1.45% | -14.43% | -35.08% | -16.24% | -8.57% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 07-02 | 2.24% | 8.12% | -1.54% | -14.61% | -35.34% | -16.41% | -59.93% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 07-02 | -3.23% | -15.58% | -21.70% | -26.40% | -50.32% | -28.23% | -20.76% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 07-02 | -3.23% | -15.62% | -21.80% | -26.56% | -50.53% | -28.39% | -61.08% |
| 东吴苏园产业REIT 508027 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.52% | 1.28% | 4.35% | - | 4.35% | 5.44% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.54% | 1.33% | 4.46% | - | 4.46% | 5.65% |
货币/理财型基金
最新更新日期：2024-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|
| 东吴增鑫宝货币B 003589 | 详情 | 07-02 | 1.7110% | 1.84% | 1.89% | 1.87% | 0.46% | 1.01% |
| 东吴增鑫宝货币C 019771 | 详情 | 07-02 | 1.7110% | 1.84% | 1.89% | 1.87% | 0.46% | 1.01% |
| 东吴货币B 583101 | 详情 | 07-02 | 1.6140% | 1.96% | 1.88% | 1.85% | 0.45% | 1.04% |
| 东吴货币C 020039 | 详情 | 07-02 | 1.6140% | 1.96% | 1.88% | 1.85% | 0.45% | 1.04% |
| 东吴增鑫宝货币A 003588 | 详情 | 07-02 | 1.4690% | 1.60% | 1.65% | 1.63% | 0.40% | 0.89% |
| 东吴增鑫宝货币D 020240 | 详情 | 07-02 | 1.4670% | 1.60% | 1.65% | 1.63% | 0.40% | 0.89% |
| 东吴货币A 583001 | 详情 | 07-02 | 1.3690% | 1.71% | 1.64% | 1.60% | 0.39% | 0.92% |