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：2026-09-30
- 全部
- 股票型
- 混合型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 09-30 | -9.60% | -8.27% | -25.06% | 24.83% | 24.42% | 23.25% | 176.01% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 09-30 | -9.61% | -8.30% | -25.14% | 24.59% | 23.92% | 22.88% | 24.83% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 09-30 | -9.55% | -8.31% | -25.03% | 24.33% | 23.49% | 22.86% | 155.45% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 09-30 | -9.55% | -8.34% | -25.11% | 24.08% | 23.00% | 22.49% | 10.96% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 09-30 | -11.31% | -8.60% | -45.91% | 22.87% | 22.58% | 39.71% | 162.59% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 09-30 | -11.31% | -8.63% | -45.96% | 22.65% | 22.09% | 39.32% | -23.73% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 09-30 | -11.10% | -8.21% | -46.73% | 18.32% | 18.25% | 35.05% | 396.26% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 09-30 | -11.11% | -8.24% | -46.78% | 18.09% | 17.79% | 34.66% | 67.83% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 09-30 | -8.46% | -10.03% | -25.36% | 11.32% | 17.12% | 13.68% | 240.20% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 09-30 | -8.47% | -10.06% | -25.43% | 11.10% | 16.66% | 13.34% | 57.58% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 09-30 | -5.93% | -5.83% | -13.54% | 11.43% | 11.82% | 8.09% | 12.88% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 09-30 | -5.95% | -5.88% | -13.67% | 11.07% | 11.13% | 7.60% | 12.04% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 09-30 | -5.95% | -5.91% | -13.76% | 10.86% | 10.71% | 7.29% | 9.26% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 09-30 | -5.96% | -5.91% | -13.76% | 10.84% | 10.69% | 7.27% | 11.50% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 09-30 | -5.96% | -5.95% | -13.83% | 10.66% | 10.27% | 6.97% | 8.68% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 09-30 | -0.57% | -1.38% | 3.80% | 4.16% | 7.01% | 0.12% | -10.60% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 09-30 | -0.57% | -1.41% | 3.69% | 3.95% | 6.61% | -0.17% | -25.43% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 09-30 | -1.03% | -2.71% | -0.83% | -0.19% | 5.67% | 0.22% | 81.05% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 09-30 | -1.04% | -2.75% | -0.93% | -0.38% | 5.24% | -0.09% | 15.92% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.22% | 0.77% | 1.86% | 3.03% | 2.52% | 15.71% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.29% | 0.55% | 1.10% | 2.82% | 1.94% | 25.78% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.19% | 0.71% | 1.72% | 2.80% | 2.32% | 14.85% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.48% | 0.98% | 2.61% | 1.77% | 12.23% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 09-30 | - | 0.13% | 0.29% | 0.72% | 2.54% | 1.59% | 21.35% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.16% | 0.23% | 0.63% | 2.15% | 1.65% | 4.02% |
| 东吴中短债债券发起A 024488 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.40% | 0.65% | 1.10% | 2.02% | 1.50% | 2.42% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 09-30 | 0.11% | 0.40% | 0.66% | 1.09% | 2.00% | 1.49% | 2.38% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.26% | 0.48% | 1.02% | 1.99% | 1.51% | 11.97% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-利率债 | 09-30 | - | 0.29% | 0.55% | 0.90% | 1.98% | 1.46% | 16.06% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.15% | 0.12% | 0.45% | 1.87% | 1.42% | 3.48% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.24% | 0.43% | 0.92% | 1.79% | 1.36% | 10.98% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-利率债 | 09-30 | - | 0.26% | 0.50% | 0.80% | 1.76% | 1.28% | 15.31% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.37% | 0.58% | 0.96% | 1.76% | 1.31% | 2.08% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.14% | -0.14% | 0.27% | 1.07% | 0.50% | 25.48% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.12% | -0.22% | 0.17% | 0.92% | 0.38% | 24.40% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.21% | 0.45% | 0.91% | 0.67% | 5.81% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 09-30 | -9.73% | -9.37% | -29.57% | 5.83% | 0.42% | 3.08% | 259.72% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 09-30 | -9.58% | -9.28% | -29.70% | 5.19% | -1.22% | 2.08% | 726.61% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 09-30 | -9.58% | -9.31% | -29.77% | 4.98% | -1.61% | 1.79% | 120.69% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 09-30 | -9.81% | -9.44% | -30.68% | 4.53% | -1.63% | 1.43% | 502.43% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 09-30 | -9.82% | -9.46% | -30.71% | 4.42% | -1.83% | 1.28% | 488.47% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 09-30 | -6.52% | -8.35% | -25.58% | 5.44% | -2.72% | 1.28% | 82.53% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 09-30 | -2.07% | -2.13% | -3.65% | 6.94% | -3.79% | -0.86% | 69.23% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 09-30 | -0.15% | 0.10% | -3.94% | -5.20% | -3.84% | -4.67% | 20.20% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | 0.07% | -3.99% | -5.31% | -4.16% | -4.83% | 16.13% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 09-30 | -2.08% | -2.17% | -3.75% | 6.71% | -4.19% | -1.17% | 8.64% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 09-30 | -1.20% | 8.13% | 2.77% | 15.30% | -7.02% | 15.91% | -8.00% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 09-30 | -1.21% | 8.09% | 2.67% | 15.07% | -7.40% | 15.56% | -33.88% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 09-30 | 0.68% | 8.72% | 16.34% | 15.76% | -8.25% | 16.23% | -25.82% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 09-30 | 0.69% | 8.71% | 16.30% | 15.61% | -8.48% | 16.01% | -26.60% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 09-30 | -8.39% | -8.85% | -24.46% | 0.91% | -10.49% | -0.39% | 17.69% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 09-30 | -8.40% | -8.88% | -24.53% | 0.57% | -10.91% | -0.76% | 10.42% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 09-30 | -8.67% | -9.44% | -25.51% | -0.12% | -11.29% | -1.11% | 284.60% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 09-30 | -8.67% | -9.46% | -25.58% | -0.32% | -11.69% | -1.41% | 5.78% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 09-30 | -8.51% | -9.35% | -25.73% | -1.21% | -11.71% | -1.36% | 21.80% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 09-30 | -8.52% | -9.38% | -25.81% | -1.42% | -12.08% | -1.67% | 19.82% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 09-30 | -9.28% | -9.35% | -28.73% | -1.76% | -13.33% | -7.11% | 53.93% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 09-30 | -9.29% | -9.38% | -28.81% | -1.97% | -13.69% | -7.40% | 52.62% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 09-30 | -9.35% | -9.55% | -34.03% | -5.54% | -16.02% | -11.48% | -40.15% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 09-30 | -9.34% | -9.58% | -34.10% | -5.77% | -16.44% | -11.80% | -42.80% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 09-30 | -0.33% | -3.55% | -13.62% | -10.47% | -27.03% | -16.79% | -42.08% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 09-30 | -0.33% | -3.58% | -13.71% | -10.64% | -27.33% | -17.04% | -43.24% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 09-30 | -8.97% | -11.24% | -29.54% | -20.25% | -27.72% | -21.72% | 44.67% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 09-30 | -8.98% | -11.27% | -29.62% | -20.42% | -28.01% | -21.96% | 41.97% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 09-30 | -5.38% | -6.19% | -24.46% | -21.99% | -33.14% | -27.47% | 34.51% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 09-30 | -5.39% | -6.23% | -24.53% | -22.15% | -33.40% | -27.68% | -56.67% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 09-30 | -5.91% | -15.81% | -39.07% | -36.04% | -33.76% | -32.20% | -21.29% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 09-30 | -5.93% | -15.82% | -39.13% | -36.16% | -34.02% | -32.39% | -61.67% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 09-30 | -7.10% | -7.94% | -30.57% | -25.99% | -37.65% | -30.60% | -47.96% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 09-30 | -7.12% | -7.98% | -30.65% | -26.15% | -37.90% | -30.81% | -63.43% |
| 东吴苏园产业REIT 508027 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 东吴优利债券C 026832 | 详情 | 债券型-混合二级 | 09-30 | -1.63% | -1.84% | -2.83% | - | - | - | -3.67% |
| 东吴优利债券A 026831 | 详情 | 债券型-混合二级 | 09-30 | -1.63% | -1.82% | -2.78% | - | - | - | -3.59% |
| 东吴产业趋势混合A 027293 | 详情 | 混合型-偏股 | 09-30 | - | -6.92% | -18.33% | - | - | - | -18.33% |
| 东吴产业趋势混合C 027294 | 详情 | 混合型-偏股 | 09-30 | - | -6.96% | -18.42% | - | - | - | -18.42% |
| 东吴嘉睿6个月持有混合发起式A 028311 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东吴嘉睿6个月持有混合发起式C 028312 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东吴瑞欣债券A 028283 | 详情 | 债券型-混合二级 | 09-30 | - | -0.20% | - | - | - | - | -0.18% |
| 东吴瑞欣债券C 028284 | 详情 | 债券型-混合二级 | 09-30 | - | -0.21% | - | - | - | - | -0.20% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2110% | 1.23% | 1.24% | 1.29% | 0.33% | 0.66% |
| 东吴货币C 020039 | 详情 | 09-30 | 1.2100% | 1.23% | 1.24% | 1.29% | 0.33% | 0.66% |
| 东吴增鑫宝货币B 003589 | 详情 | 09-30 | 1.1780% | 1.20% | 1.15% | 1.14% | 0.29% | 0.60% |
| 东吴增鑫宝货币C 019771 | 详情 | 09-30 | 1.1760% | 1.20% | 1.15% | 1.14% | 0.29% | 0.60% |
| 东吴货币E 023993 | 详情 | 09-30 | 1.1180% | 1.14% | 1.15% | 1.20% | 0.30% | 0.62% |
| 东吴货币D 023601 | 详情 | 09-30 | 1.0370% | 1.06% | 1.07% | 1.12% | 0.28% | 0.58% |
| 东吴货币A 583001 | 详情 | 09-30 | 0.9650% | 0.99% | 0.99% | 1.05% | 0.26% | 0.54% |
| 东吴增鑫宝货币A 003588 | 详情 | 09-30 | 0.9330% | 0.96% | 0.91% | 0.90% | 0.23% | 0.48% |
| 东吴增鑫宝货币D 020240 | 详情 | 09-30 | 0.9300% | 0.95% | 0.91% | 0.90% | 0.23% | 0.48% |