东吴基金管理有限公司

Soochow Asset Management Co., Ltd.

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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:2026-06-18

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
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

东吴阿尔法灵活配置混合A 000531 混合型-灵活 06-18 12.96% 20.65% 61.57% 75.66% 231.05% 69.56% 279.72%
东吴阿尔法灵活配置混合C 014581 混合型-灵活 06-18 12.96% 20.61% 61.42% 75.31% 229.74% 69.25% 71.93%
东吴新经济混合A 580006 混合型-偏股 06-18 13.07% 20.33% 60.79% 74.86% 226.13% 68.89% 251.15%
东吴新经济混合C 012617 混合型-偏股 06-18 13.07% 20.29% 60.63% 74.50% 224.84% 68.57% 52.70%
东吴配置优化混合A 582003 混合型-灵活 06-18 12.43% 16.46% 34.85% 50.73% 172.68% 45.37% 335.05%
东吴配置优化混合C 011707 混合型-灵活 06-18 12.42% 16.42% 34.71% 50.43% 171.60% 45.10% 101.74%
东吴新趋势价值线混合 001322 混合型-灵活 06-18 11.21% 10.77% 38.70% 47.88% 152.92% 42.70% 397.98%
东吴移动互联混合A 001323 混合型-灵活 06-18 12.00% 11.66% 38.56% 47.81% 151.99% 42.82% 748.22%
东吴移动互联混合C 002170 混合型-灵活 06-18 11.99% 11.64% 38.48% 47.66% 151.48% 42.68% 729.03%
东吴双动力混合A 580002 混合型-偏股 06-18 24.29% 23.83% 70.99% 121.75% 147.48% 112.75% 299.87%
东吴嘉禾优势精选混合A 580001 混合型-灵活 06-18 11.11% 10.89% 38.37% 47.09% 146.58% 41.73% 1,047.60%
东吴双动力混合C 011241 混合型-偏股 06-18 24.28% 23.78% 70.83% 121.29% 146.47% 112.37% 16.26%
东吴嘉禾优势精选混合C 015152 混合型-灵活 06-18 11.11% 10.85% 38.23% 46.80% 145.61% 41.47% 206.72%
东吴多策略混合A 580009 混合型-灵活 06-18 22.86% 23.61% 66.84% 117.56% 143.30% 108.55% 666.33%
东吴多策略混合C 011949 混合型-灵活 06-18 22.86% 23.57% 66.68% 117.15% 142.34% 108.18% 159.46%
东吴科技创新混合A 020966 混合型-偏股 06-18 9.99% 7.83% 24.65% 29.22% 91.87% 25.92% 108.68%
东吴科技创新混合C 020967 混合型-偏股 06-18 9.98% 7.79% 24.52% 28.95% 91.07% 25.68% 107.14%
东吴双三角股票A 005209 股票型 06-18 12.66% 18.96% 34.79% 37.45% 83.17% 27.04% -14.11%
东吴双三角股票C 005210 股票型 06-18 12.66% 18.92% 34.62% 37.11% 82.30% 26.75% -17.80%
东吴中证新兴指数 585001 指数型-股票 06-18 10.73% 10.60% 28.47% 33.54% 79.36% 30.15% 134.55%
东吴兴弘一年持有混合A 016097 混合型-偏股 06-18 7.39% 5.78% 29.54% 34.36% 78.42% 32.89% 64.09%
东吴兴弘一年持有混合C 016098 混合型-偏股 06-18 7.37% 5.74% 29.40% 34.07% 77.67% 32.63% 61.61%
东吴兴享成长混合A 010330 混合型-偏股 06-18 7.52% 5.67% 29.40% 33.13% 74.67% 31.62% 55.51%
东吴兴享成长混合C 011462 混合型-偏股 06-18 7.52% 5.64% 29.10% 32.78% 73.86% 31.28% 46.07%
东吴新产业精选股票A 580008 股票型 06-18 7.04% 5.68% 29.44% 33.44% 70.53% 32.04% 413.56%
东吴新产业精选股票C 011470 股票型 06-18 7.04% 5.64% 29.30% 33.18% 69.77% 31.80% 41.41%
东吴安享量化混合A 580007 混合型-灵活 06-18 3.89% -7.86% 3.57% 18.27% 67.08% 10.17% 27.88%
东吴安享量化混合C 014571 混合型-灵活 06-18 3.88% -7.89% 3.47% 18.05% 66.44% 9.97% -37.65%
东吴新能源汽车股票A 014376 股票型 06-18 4.55% -3.14% 13.03% 18.37% 62.66% 12.58% 108.07%
东吴新能源汽车股票C 014377 股票型 06-18 4.54% -3.18% 12.91% 18.13% 61.99% 12.37% 104.42%
东吴安盈量化混合A 002270 混合型-灵活 06-18 1.91% 1.13% 4.98% 4.88% 15.47% 2.61% 75.16%
东吴安盈量化混合C 015154 混合型-灵活 06-18 1.91% 1.09% 4.86% 4.65% 11.95% 2.41% 12.58%
东吴安鑫量化混合A 002561 混合型-灵活 06-18 0.53% 0.44% -1.05% 0.85% 6.85% 0.55% 81.65%
东吴安鑫量化混合C 015153 混合型-灵活 06-18 0.52% 0.41% -1.15% 0.64% 6.40% 0.36% 16.44%
东吴国企改革主题灵活配置混合A 002159 混合型-灵活 06-18 -2.03% 0.51% -3.62% -3.65% 5.77% -3.68% -14.00%
东吴国企改革主题灵活配置混合C 012615 混合型-灵活 06-18 -2.04% 0.48% -3.72% -3.84% 5.36% -3.86% -28.19%
东吴瑞盈63个月定开债 010719 债券型-利率债 06-18 - 0.12% 0.51% 1.43% 3.35% 1.24% 20.94%
东吴优益债券A 005144 债券型-混合二级 06-18 1.11% -2.64% -1.77% -0.15% 2.42% 0.11% 26.23%
东吴鼎泰纯债债券A 006026 债券型-长债 06-18 0.05% 0.18% 0.63% 1.40% 2.38% 1.33% 25.03%
东吴鼎泰纯债债券C 014570 债券型-长债 06-18 0.05% 0.17% 0.58% 1.31% 2.18% 1.24% 11.64%
东吴优益债券C 005145 债券型-混合二级 06-18 1.11% -2.65% -1.82% -0.25% 2.10% 0.02% 22.04%
东吴添利三个月定开债券A 016759 债券型-长债 06-18 0.05% 0.31% 0.86% 1.46% 1.88% 1.42% 14.46%
东吴月月享30天持有短债A 015426 债券型-中短债 06-18 0.03% 0.14% 0.53% 1.00% 1.83% 0.93% 11.33%
东吴添利三个月定开债券C 016760 债券型-长债 06-18 0.05% 0.30% 0.77% 1.34% 1.65% 1.29% 13.68%
东吴中短债债券发起A 024488 债券型-中短债 06-18 0.01% 0.13% 0.42% 0.86% 1.65% 0.76% 1.66%
东吴月月享30天持有短债C 015427 债券型-中短债 06-18 0.03% 0.13% 0.48% 0.90% 1.63% 0.84% 10.41%
东吴中短债债券发起B 024489 债券型-中短债 06-18 0.02% 0.13% 0.42% 0.84% 1.63% 0.75% 1.63%
东吴恒益纯债债券A 020611 债券型-长债 06-18 0.12% 0.16% 0.43% 1.28% 1.40% 1.36% 3.72%
东吴中短债债券发起C 024490 债券型-中短债 06-18 0.01% 0.10% 0.35% 0.73% 1.39% 0.63% 1.40%
东吴恒益纯债债券C 020612 债券型-长债 06-18 0.12% 0.15% 0.36% 1.17% 1.19% 1.25% 3.31%
东吴中证同业存单AAA指数7天持有 016758 指数型-固收 06-18 0.01% 0.04% 0.25% 0.48% 0.95% 0.43% 5.56%
东吴添瑞三个月定开债券A 018416 债券型-长债 06-18 - 0.08% 0.32% 0.86% 0.83% 0.82% 15.32%
东吴悦秀纯债债券A 005573 债券型-混合一级 06-18 0.05% 0.07% 0.39% 0.56% 0.65% 0.55% 25.55%
东吴添瑞三个月定开债券C 018417 债券型-长债 06-18 - 0.06% 0.26% 0.75% 0.61% 0.70% 14.64%
东吴悦秀纯债债券C 005574 债券型-混合一级 06-18 0.05% 0.06% 0.37% 0.51% 0.54% 0.51% 24.56%
东吴行业轮动混合A 580003 混合型-偏股 06-18 3.55% -5.67% 1.10% -3.56% -6.57% -3.98% -28.00%
东吴行业轮动混合C 011240 混合型-偏股 06-18 3.53% -5.71% 0.99% -3.75% -6.93% -4.15% -49.34%
东吴进取策略混合A 580005 混合型-灵活 06-18 2.91% -4.00% -0.86% -5.66% -8.83% -6.00% 74.31%
东吴进取策略混合C 011242 混合型-灵活 06-18 2.89% -4.03% -0.96% -5.85% -9.19% -6.17% -43.79%
东吴智慧医疗量化混合A 002919 混合型-灵活 06-18 10.28% 4.54% 3.49% 0.22% -10.17% 2.08% -18.98%
东吴消费成长混合A 012971 混合型-偏股 06-18 1.00% -9.17% 1.27% -3.28% -10.49% -2.70% -32.27%
东吴智慧医疗量化混合C 011948 混合型-灵活 06-18 10.27% 4.52% 3.39% 0.03% -10.53% 1.89% -41.71%
东吴消费成长混合C 012972 混合型-偏股 06-18 0.97% -9.21% 1.16% -3.49% -10.85% -2.88% -33.55%
东吴医疗服务股票A 013940 股票型 06-18 5.80% -2.05% -5.45% -9.46% -13.67% -6.22% -40.15%
东吴医疗服务股票C 013941 股票型 06-18 5.79% -2.07% -5.55% -9.60% -13.92% -6.37% -40.76%
东吴苏园产业REIT 508027 Reits 06-07 - - - - - - -
东吴裕盈平衡混合D 024485 混合型-平衡 06-18 6.00% 8.41% 26.64% 28.22% - 27.09% 32.33%
东吴裕盈平衡混合C 024484 混合型-平衡 06-18 5.98% 8.34% 26.40% 27.72% - 26.61% 28.64%
东吴裕盈平衡混合A 024483 混合型-平衡 06-18 5.98% 8.37% 26.51% 27.99% - 26.86% 29.19%
东吴裕盈平衡混合F 024487 混合型-平衡 06-18 5.99% 8.37% 26.50% 27.97% - 26.85% 31.85%
东吴裕盈平衡混合E 024486 混合型-平衡 06-18 6.01% 8.46% 26.83% 28.62% - 27.44% 33.09%
东吴优利债券C 026832 债券型-混合二级 06-18 - -0.29% - - - - -0.70%
东吴优利债券A 026831 债券型-混合二级 06-18 - -0.28% - - - - -0.68%

货币/理财型基金

最新更新日期:2026-06-18

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 06-18 1.4050% 1.36% 1.33% 1.30% 0.33% 0.67%
东吴增鑫宝货币C 019771 06-18 1.4050% 1.36% 1.33% 1.30% 0.33% 0.67%
东吴货币B 583101 06-18 1.2640% 1.26% 1.42% 1.42% 0.34% 0.70%
东吴货币C 020039 06-18 1.2640% 1.26% 1.42% 1.42% 0.34% 0.70%
东吴货币E 023993 06-18 1.1730% 1.17% 1.33% 1.33% 0.32% 0.65%
东吴增鑫宝货币A 003588 06-18 1.1640% 1.12% 1.09% 1.05% 0.27% 0.55%
东吴增鑫宝货币D 020240 06-18 1.1610% 1.11% 1.09% 1.05% 0.27% 0.55%
东吴货币D 023601 06-18 1.0910% 1.10% 1.25% 1.25% 0.30% 0.62%
东吴货币A 583001 06-18 1.0200% 1.02% 1.18% 1.18% 0.28% 0.58%