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：2026-04-10
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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 | 04-10 | 13.37% | 10.73% | 11.91% | 17.86% | 192.79% | 13.85% | 154.96% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 04-10 | 13.35% | 10.69% | 11.80% | 17.63% | 191.62% | 13.72% | 15.52% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 04-10 | 13.33% | 10.70% | 12.00% | 17.48% | 190.19% | 13.94% | 136.90% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 04-10 | 13.32% | 10.67% | 11.89% | 17.25% | 189.05% | 13.80% | 3.09% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 04-10 | 11.26% | 9.99% | 6.75% | 12.18% | 136.04% | 10.56% | 285.83% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 04-10 | 11.03% | 9.36% | 6.54% | 11.17% | 134.74% | 9.89% | 552.64% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 04-10 | 11.02% | 9.34% | 6.49% | 11.06% | 134.27% | 9.83% | 538.12% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 04-10 | 8.72% | 5.49% | 8.60% | 18.14% | 133.38% | 12.20% | 235.77% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 04-10 | 8.71% | 5.45% | 8.49% | 17.90% | 132.45% | 12.07% | 55.82% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 04-10 | 11.17% | 10.17% | 7.06% | 11.38% | 131.99% | 10.06% | 791.22% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 04-10 | 11.17% | 10.14% | 6.96% | 11.17% | 131.08% | 9.95% | 138.39% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 04-10 | 9.51% | 6.84% | 1.86% | 2.19% | 90.05% | 4.48% | 73.15% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 04-10 | 9.50% | 6.80% | 1.76% | 1.98% | 89.28% | 4.37% | 72.02% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 04-10 | 9.87% | 9.36% | 8.33% | 5.19% | 76.40% | 12.17% | 38.51% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 04-10 | 9.86% | 9.31% | 8.21% | 4.97% | 75.69% | 12.05% | 36.53% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 04-10 | 9.86% | 8.83% | 7.52% | 4.49% | 70.51% | 10.79% | 30.90% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 04-10 | 9.85% | 8.78% | 7.41% | 4.34% | 69.92% | 10.73% | 23.20% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 04-10 | 9.77% | 9.08% | 7.89% | 4.36% | 67.16% | 11.09% | 332.08% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 04-10 | 9.76% | 9.04% | 7.78% | 4.15% | 66.37% | 10.97% | 19.07% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 04-10 | 7.75% | 7.66% | 1.99% | 3.00% | 63.81% | 5.30% | 94.62% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 04-10 | 7.74% | 7.61% | 1.89% | 2.79% | 63.14% | 5.19% | 91.35% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 04-10 | 6.99% | -2.84% | 8.12% | 12.18% | 60.97% | 8.59% | 26.06% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 04-10 | 7.15% | -0.60% | -1.64% | -3.59% | 60.81% | -1.39% | -33.33% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 04-10 | 6.99% | -2.88% | 8.03% | 11.96% | 60.31% | 8.48% | -38.50% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 04-10 | 7.13% | -0.64% | -1.75% | -3.83% | 60.01% | -1.53% | -36.14% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 04-10 | 8.36% | 2.43% | -0.08% | 2.05% | 49.96% | 3.91% | 87.26% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 04-10 | 10.51% | 2.27% | 14.34% | 12.48% | 49.70% | 24.53% | 357.60% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 04-10 | 10.49% | 2.24% | 14.23% | 12.26% | 49.10% | 24.39% | 55.03% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 04-10 | 10.61% | 2.19% | 14.14% | 12.64% | 49.09% | 24.13% | 133.30% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 04-10 | 10.60% | 2.14% | 14.02% | 12.40% | 48.46% | 23.99% | -32.12% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 04-10 | -3.11% | 4.18% | -4.33% | -10.13% | 24.42% | 5.88% | -32.43% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 04-10 | -3.13% | 4.15% | -4.39% | -10.23% | 24.17% | 5.80% | -33.06% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 04-10 | 6.39% | -2.74% | -5.24% | -3.32% | 14.96% | -2.28% | 66.80% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 04-10 | -0.85% | 3.98% | -1.98% | -9.02% | 14.67% | 5.78% | -16.04% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 04-10 | -0.86% | 3.94% | -2.08% | -9.20% | 14.21% | 5.66% | -39.55% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 04-10 | 6.39% | -2.78% | -5.33% | -3.50% | 11.49% | -2.38% | 7.31% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 04-10 | 1.30% | -2.32% | -4.19% | 1.67% | 11.09% | -2.92% | -13.32% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 04-10 | 1.29% | -2.36% | -4.28% | 1.47% | 10.65% | -3.03% | -27.57% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 04-10 | 0.45% | -1.34% | -1.28% | 5.04% | 8.60% | 0.56% | 81.68% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 04-10 | 0.45% | -1.37% | -1.37% | 4.81% | 8.14% | 0.45% | 16.54% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 04-10 | 2.31% | -0.29% | 2.20% | 3.08% | 6.12% | 2.29% | 28.99% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 04-10 | 2.32% | -0.31% | 2.16% | 2.86% | 5.79% | 2.24% | 24.75% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.31% | 0.87% | 1.82% | 3.84% | 0.97% | 20.62% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.88% | 1.72% | 2.61% | 0.93% | 24.54% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.28% | 0.83% | 1.62% | 2.40% | 0.87% | 11.24% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.23% | 0.55% | 1.01% | 2.05% | 0.58% | 10.94% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.50% | 0.90% | 1.84% | 0.52% | 10.06% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.05% | 0.64% | 0.98% | 1.60% | 0.54% | 15.01% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 04-10 | -0.07% | 0.13% | 0.58% | 1.05% | 1.50% | 0.61% | 13.55% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 04-10 | -0.06% | 0.28% | 1.05% | 1.43% | 1.49% | 0.99% | 3.34% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.04% | 0.57% | 0.86% | 1.39% | 0.46% | 14.37% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 04-10 | -0.08% | 0.10% | 0.53% | 0.95% | 1.29% | 0.55% | 12.85% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.24% | 1.00% | 1.33% | 1.28% | 0.93% | 2.98% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.10% | 0.26% | 0.48% | 1.01% | 0.27% | 5.39% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.14% | 0.31% | 0.78% | 0.80% | 0.26% | 25.18% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.13% | 0.27% | 0.74% | 0.70% | 0.24% | 24.22% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 04-10 | 3.97% | 0.07% | -5.94% | -12.55% | -8.12% | -3.39% | -32.75% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 04-10 | 3.97% | 0.03% | -6.05% | -12.73% | -8.48% | -3.49% | -33.97% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 04-10 | 2.55% | 0.54% | -7.11% | -13.91% | -12.48% | -5.46% | -29.11% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 04-10 | 2.55% | 0.53% | -7.18% | -14.05% | -12.80% | -5.54% | -50.07% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 04-10 | 1.71% | -0.86% | -8.03% | -13.62% | -13.03% | -6.75% | 72.93% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 04-10 | 1.71% | -0.89% | -8.11% | -13.79% | -13.36% | -6.84% | -44.19% |
| 东吴苏园产业REIT 508027 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 东吴中短债债券发起A 024488 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.15% | 0.43% | 0.94% | - | 0.46% | 1.36% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.13% | 0.36% | 0.80% | - | 0.38% | 1.14% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.15% | 0.42% | 0.92% | - | 0.44% | 1.32% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 04-10 | 7.40% | 6.85% | 4.40% | 7.98% | - | 5.17% | 9.52% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 04-10 | 7.39% | 6.81% | 4.28% | 7.78% | - | 5.06% | 6.99% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 04-10 | 7.38% | 6.78% | 4.17% | 7.54% | - | 4.92% | 6.60% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 04-10 | 7.41% | 6.90% | 4.55% | 8.31% | - | 5.34% | 10.01% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 04-10 | 7.38% | 6.81% | 4.29% | 7.77% | - | 5.05% | 9.20% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.3610% | 1.42% | 1.46% | 1.44% | 0.35% | 0.71% |
| 东吴货币C 020039 | 详情 | 04-10 | 1.3610% | 1.42% | 1.46% | 1.44% | 0.35% | 0.71% |
| 东吴货币E 023993 | 详情 | 04-10 | 1.2700% | 1.32% | 1.37% | 1.34% | 0.33% | 0.67% |
| 东吴增鑫宝货币B 003589 | 详情 | 04-10 | 1.2200% | 1.21% | 1.45% | 1.42% | 0.33% | 0.69% |
| 东吴增鑫宝货币C 019771 | 详情 | 04-10 | 1.2200% | 1.21% | 1.45% | 1.42% | 0.33% | 0.69% |
| 东吴货币D 023601 | 详情 | 04-10 | 1.1880% | 1.24% | 1.29% | 1.27% | 0.31% | 0.63% |
| 东吴货币A 583001 | 详情 | 04-10 | 1.1180% | 1.17% | 1.22% | 1.19% | 0.29% | 0.60% |
| 东吴增鑫宝货币A 003588 | 详情 | 04-10 | 0.9790% | 0.97% | 1.21% | 1.18% | 0.27% | 0.57% |
| 东吴增鑫宝货币D 020240 | 详情 | 04-10 | 0.9770% | 0.97% | 1.20% | 1.18% | 0.27% | 0.57% |