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：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.72% | 2.53% | 3.91% | 5.30% | 2.73% | 5.56% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.70% | 2.47% | 3.80% | 5.09% | 2.68% | 5.33% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.38% | 1.21% | 2.67% | 4.21% | 1.73% | 5.85% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.52% | 1.79% | 3.41% | 4.18% | 2.38% | 18.03% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.37% | 1.16% | 2.57% | 4.04% | 1.68% | 5.44% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.50% | 1.73% | 3.29% | 3.95% | 2.31% | 5.86% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.60% | 1.76% | 2.83% | 3.86% | 1.87% | 20.86% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.60% | 1.72% | 2.80% | 3.76% | 1.83% | 20.17% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.35% | 0.89% | 1.88% | 3.76% | 1.08% | 12.15% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.27% | 0.58% | 1.15% | 2.26% | 0.65% | 3.26% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 04-19 | 0.10% | 0.34% | 2.17% | 1.33% | 0.49% | 1.59% | 14.50% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 04-19 | 1.82% | 1.74% | 6.31% | 4.19% | 0.19% | 4.98% | 57.38% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 04-19 | 0.10% | 0.31% | 2.07% | 1.13% | 0.09% | 1.47% | 11.32% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 04-19 | 1.82% | 1.70% | 6.15% | 3.92% | -0.27% | 4.79% | 1.77% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 04-19 | -3.47% | -8.18% | 16.82% | 9.68% | -0.59% | 4.54% | 40.80% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 04-19 | -3.28% | -8.30% | 15.96% | 9.00% | -3.09% | 4.05% | 151.54% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 04-19 | -3.29% | -8.32% | 15.90% | 8.88% | -3.29% | 3.99% | 146.92% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 04-19 | -1.77% | -8.85% | 12.97% | 3.63% | -10.07% | 2.94% | 214.75% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 04-19 | 2.65% | 3.70% | 13.25% | 6.21% | -10.17% | 6.65% | -22.56% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 04-19 | -1.78% | -8.88% | 12.86% | 3.42% | -10.43% | 2.83% | 7.48% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 04-19 | 2.64% | 3.65% | 13.12% | 5.99% | -10.54% | 6.52% | -34.79% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 04-19 | 0.59% | 4.43% | 16.79% | 4.10% | -11.19% | 6.07% | 59.77% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 04-19 | 0.58% | 4.38% | 16.67% | 3.89% | -11.55% | 5.93% | -25.27% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 04-19 | 2.67% | 4.11% | 7.88% | 0.38% | -12.50% | 3.03% | 115.28% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 04-19 | -3.54% | -8.25% | 16.13% | 8.95% | -12.63% | 3.86% | 229.64% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 04-19 | -3.89% | -10.07% | 7.07% | -5.46% | -12.71% | -6.84% | -5.33% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 04-19 | 2.66% | 4.07% | 7.77% | 0.18% | -12.86% | 2.90% | -29.98% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 04-19 | -3.55% | -8.28% | 16.01% | 8.74% | -12.98% | 3.74% | -11.16% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 04-19 | -3.89% | -10.10% | 6.97% | -5.65% | -13.05% | -6.94% | -6.17% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 04-19 | -0.77% | -4.01% | 3.16% | -3.62% | -16.21% | -4.11% | 24.92% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 04-19 | -0.78% | -4.04% | 3.05% | -3.82% | -16.55% | -4.23% | -16.81% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 04-19 | -2.27% | -0.78% | 11.18% | -0.22% | -16.57% | 0.38% | -28.42% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 04-19 | -2.28% | -0.80% | 11.08% | -0.41% | -16.91% | 0.26% | -33.00% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 04-19 | -2.56% | -0.97% | 11.36% | -0.32% | -17.18% | 0.01% | -28.35% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 04-19 | -2.56% | -1.00% | 11.23% | -0.53% | -17.51% | -0.11% | -28.81% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 04-19 | 1.85% | 1.03% | 6.95% | -4.64% | -21.13% | -0.11% | -26.61% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 04-19 | 1.85% | 1.00% | 6.87% | -4.82% | -21.44% | -0.22% | -27.36% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 04-19 | 3.37% | 4.49% | 8.35% | -0.81% | -21.68% | 0.18% | -12.29% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 04-19 | 3.34% | 4.47% | 8.26% | -1.00% | -21.99% | 0.07% | -37.75% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 04-19 | 0.33% | -3.70% | 4.02% | -6.74% | -22.27% | -3.22% | 17.11% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 04-19 | -2.95% | 0.99% | 13.87% | 0.11% | -22.69% | 1.47% | 136.83% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 04-19 | -2.96% | 0.95% | 13.75% | -0.09% | -22.99% | 1.35% | -34.17% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 04-19 | -1.81% | -8.82% | 12.43% | -1.56% | -25.19% | 3.67% | 62.23% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 04-19 | -1.79% | -8.84% | 12.34% | -1.76% | -25.48% | 3.56% | -52.43% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 04-19 | -0.50% | -6.60% | -1.43% | -13.06% | -29.58% | -9.66% | -24.73% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 04-19 | -0.51% | -6.63% | -1.52% | -13.23% | -29.86% | -9.76% | -45.37% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 04-19 | -2.19% | -6.77% | 1.20% | -13.85% | -32.38% | -9.92% | -50.98% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 04-19 | -2.20% | -6.80% | 1.16% | -13.92% | -32.51% | -9.96% | -51.21% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 04-19 | -2.51% | -7.96% | 0.60% | -12.81% | -32.72% | -10.64% | -53.39% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 04-19 | -2.51% | -7.98% | 0.49% | -13.01% | -33.05% | -10.77% | -54.93% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 04-19 | -2.90% | -9.65% | -1.97% | -19.30% | -39.26% | -18.05% | -5.57% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 04-19 | -2.90% | -9.67% | -2.07% | -19.45% | -39.50% | -18.15% | -56.87% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 04-19 | -2.46% | -13.60% | -13.58% | -21.30% | -42.69% | -16.09% | -7.37% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 04-19 | -2.46% | -13.62% | -13.67% | -21.44% | -42.92% | -16.19% | -54.45% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 04-19 | -2.91% | -9.89% | -4.50% | -24.46% | -43.64% | -19.80% | -12.46% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 04-19 | -2.90% | -9.91% | -4.59% | -24.62% | -43.87% | -19.91% | -61.60% |
| 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 | 04-19 | 0.27% | 0.87% | 3.50% | 4.74% | - | 3.73% | 4.81% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.87% | 3.54% | 4.84% | - | 3.79% | 4.97% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.2940% | 2.10% | 2.12% | 2.19% | 0.57% | 1.14% |
| 东吴货币C 020039 | 详情 | 04-19 | 2.2930% | 2.10% | 2.12% | 2.19% | 0.57% | - |
| 东吴货币A 583001 | 详情 | 04-19 | 2.0830% | 1.87% | 1.88% | 1.96% | 0.51% | 1.02% |
| 东吴增鑫宝货币B 003589 | 详情 | 04-19 | 1.8690% | 1.85% | 1.97% | 2.05% | 0.53% | 1.09% |
| 东吴增鑫宝货币C 019771 | 详情 | 04-19 | 1.8690% | 1.85% | 1.97% | 2.05% | 0.53% | - |
| 东吴增鑫宝货币A 003588 | 详情 | 04-19 | 1.6240% | 1.61% | 1.73% | 1.80% | 0.47% | 0.97% |
| 东吴增鑫宝货币D 020240 | 详情 | 04-19 | 1.6240% | 1.61% | 1.73% | 1.80% | 0.47% | - |