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：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 01-13 | -4.09% | 0.36% | 6.10% | 78.67% | 113.92% | -0.33% | 107.24% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 01-13 | -4.08% | 0.32% | 6.00% | 78.32% | 113.09% | -0.34% | -9.72% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 01-13 | -3.89% | 0.66% | 6.76% | 80.79% | 110.08% | -0.09% | 123.73% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 01-13 | -3.90% | 0.63% | 6.65% | 80.42% | 109.24% | -0.11% | 1.47% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 01-13 | -1.35% | 5.00% | 7.97% | 72.68% | 104.23% | 3.48% | 261.10% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 01-13 | -2.10% | 4.03% | 7.15% | 67.91% | 99.11% | 2.48% | 729.85% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 01-13 | -1.83% | 4.10% | 7.24% | 70.32% | 98.46% | 2.79% | 510.50% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 01-13 | -2.11% | 4.00% | 7.04% | 67.56% | 98.33% | 2.47% | 122.17% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 01-13 | -1.84% | 4.08% | 7.18% | 70.15% | 98.05% | 2.78% | 497.20% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 01-13 | -1.47% | 4.86% | 10.05% | 83.19% | 92.53% | 3.29% | 209.12% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 01-13 | -1.47% | 4.82% | 9.93% | 82.82% | 91.75% | 3.28% | 43.59% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 01-13 | -1.12% | 3.56% | 4.04% | 50.65% | 73.00% | 3.51% | 71.53% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 01-13 | -1.13% | 3.52% | 3.93% | 50.33% | 72.31% | 3.49% | 70.57% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 01-13 | -0.83% | 6.88% | 4.59% | 43.62% | 66.05% | 4.15% | 92.49% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 01-13 | -0.83% | 6.85% | 4.48% | 43.33% | 65.40% | 4.14% | 89.45% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 01-13 | -1.42% | 1.85% | -0.34% | 30.54% | 64.96% | 3.65% | 27.99% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 01-13 | -1.43% | 1.81% | -0.45% | 30.25% | 64.30% | 3.64% | 26.28% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 01-13 | -1.67% | 1.17% | -0.29% | 28.12% | 58.41% | 2.86% | 21.53% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 01-13 | -1.69% | 1.21% | -0.33% | 27.94% | 57.86% | 2.91% | 14.50% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 01-13 | -1.61% | 1.10% | -0.63% | 25.37% | 56.53% | 2.84% | 299.97% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 01-13 | -2.59% | 9.01% | -1.09% | 35.72% | 56.45% | -0.47% | -32.71% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 01-13 | -1.61% | 1.07% | -0.73% | 25.05% | 55.79% | 2.82% | 10.32% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 01-13 | -2.61% | 8.97% | -1.21% | 35.37% | 55.72% | -0.49% | -35.47% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 01-13 | 5.61% | 2.25% | -3.50% | -3.92% | 53.09% | 12.00% | -28.52% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 01-13 | 5.60% | 2.24% | -3.54% | -4.04% | 52.78% | 12.00% | -29.14% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 01-13 | -0.83% | 7.25% | 7.37% | 53.63% | 49.31% | 2.04% | 18.45% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 01-13 | -0.85% | 7.19% | 7.25% | 53.32% | 48.70% | 2.01% | -42.17% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 01-13 | -0.43% | 3.72% | 2.53% | 35.93% | 44.94% | 3.61% | 86.72% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 01-13 | 4.84% | 2.87% | -4.14% | -10.19% | 27.23% | 9.44% | -13.14% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 01-13 | 4.85% | 2.84% | -4.23% | -10.36% | 26.72% | 9.42% | -37.40% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 01-13 | -0.70% | 3.50% | 2.65% | 12.42% | 24.88% | 2.69% | 75.29% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 01-13 | -0.71% | 3.45% | 2.54% | 9.23% | 21.09% | 2.67% | 12.87% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 01-13 | -1.40% | 4.23% | 6.69% | 7.59% | 18.27% | 1.44% | -9.42% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 01-13 | -1.42% | 4.21% | 6.60% | 7.38% | 17.81% | 1.44% | -24.23% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 01-13 | -0.14% | 10.49% | 0.06% | 28.18% | 14.74% | 9.14% | 301.03% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 01-13 | -0.15% | 10.45% | -0.04% | 27.92% | 14.27% | 9.12% | 36.00% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 01-13 | -0.19% | 10.08% | 0.21% | 27.47% | 14.16% | 8.92% | 104.72% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 01-13 | -0.19% | 10.05% | 0.10% | 27.20% | 13.72% | 8.91% | -40.38% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 01-13 | -0.21% | 4.72% | 7.67% | 6.20% | 12.15% | 2.50% | 85.17% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 01-13 | -0.22% | 4.66% | 7.53% | 5.95% | 11.67% | 2.46% | 18.88% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.36% | 1.04% | 1.97% | 3.86% | 0.10% | 19.57% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 01-13 | 0.91% | 0.45% | -6.32% | -6.06% | 3.09% | 3.06% | -28.26% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 01-13 | 0.90% | 0.40% | -6.42% | -6.26% | 2.66% | 3.04% | -29.50% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.82% | 0.95% | 2.21% | 0.10% | 23.51% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.76% | 0.84% | 2.00% | 0.09% | 10.38% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.44% | 0.78% | 1.91% | 0.05% | 10.35% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.38% | 0.67% | 1.71% | 0.04% | 9.53% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.17% | 0.47% | 0.43% | 1.50% | 0.07% | 12.95% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 0.00% | 0.97% | 1.59% | 1.48% | 0.23% | 26.38% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.16% | 0.42% | 0.34% | 1.31% | 0.06% | 12.31% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | -0.15% | 0.78% | 1.35% | 1.16% | 0.21% | 22.27% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.08% | 0.22% | 0.46% | 1.04% | 0.02% | 5.13% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.02% | 0.39% | 0.05% | 0.76% | 0.03% | 2.36% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.01% | 0.35% | -0.06% | 0.54% | 0.02% | 2.05% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 01-13 | 0.14% | 0.11% | 0.51% | 0.13% | 0.42% | 0.04% | 24.90% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.10% | 0.49% | 0.07% | 0.31% | 0.04% | 23.97% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 01-09 | -0.10% | 0.09% | 0.32% | -0.22% | -0.29% | -0.10% | 14.27% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 01-09 | -0.11% | 0.07% | 0.29% | -0.32% | -0.49% | -0.11% | 13.72% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 01-13 | -1.22% | -0.41% | -5.68% | -4.72% | -5.55% | 0.65% | 86.66% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 01-13 | -1.36% | 0.10% | -6.60% | -3.98% | -5.91% | 1.15% | -24.15% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 01-13 | -1.22% | -0.44% | -5.78% | -4.90% | -5.93% | 0.64% | -39.71% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 01-13 | -1.37% | 0.06% | -6.69% | -4.17% | -6.27% | 1.13% | -46.54% |
| 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 | 01-13 | 0.02% | 0.25% | 0.52% | 0.83% | - | 0.04% | 0.94% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.24% | 0.51% | 0.82% | - | 0.04% | 0.91% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.22% | 0.45% | 0.70% | - | 0.03% | 0.79% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 01-13 | -1.68% | -0.22% | 3.32% | - | - | 0.27% | 4.41% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 01-13 | -1.68% | -0.24% | 3.25% | - | - | 0.27% | 2.11% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 01-13 | -1.70% | -0.31% | 3.10% | - | - | 0.22% | 1.82% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 01-13 | -1.67% | -0.18% | 3.47% | - | - | 0.28% | 4.72% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 01-13 | -1.69% | -0.26% | 3.23% | - | - | 0.25% | 4.21% |
货币/理财型基金
最新更新日期：2026-01-13
| 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C 020039 | 详情 | 01-13 | 1.4290% | 1.46% | 1.46% | 1.49% | 0.36% | 0.73% |
| 东吴货币B 583101 | 详情 | 01-13 | 1.4280% | 1.46% | 1.46% | 1.49% | 0.36% | 0.73% |
| 东吴货币E 023993 | 详情 | 01-13 | 1.3370% | 1.37% | 1.37% | 1.40% | 0.34% | - |
| 东吴货币D 023601 | 详情 | 01-13 | 1.2620% | 1.29% | 1.30% | 1.32% | 0.32% | 0.65% |
| 东吴增鑫宝货币C 019771 | 详情 | 01-13 | 1.2350% | 1.40% | 1.59% | 1.60% | 0.36% | 0.71% |
| 东吴增鑫宝货币B 003589 | 详情 | 01-13 | 1.2340% | 1.40% | 1.59% | 1.60% | 0.36% | 0.71% |
| 东吴货币A 583001 | 详情 | 01-13 | 1.1840% | 1.22% | 1.22% | 1.25% | 0.31% | 0.63% |
| 东吴增鑫宝货币D 020240 | 详情 | 01-13 | 0.9950% | 1.16% | 1.34% | 1.35% | 0.30% | 0.59% |
| 东吴增鑫宝货币A 003588 | 详情 | 01-13 | 0.9440% | 1.13% | 1.34% | 1.35% | 0.30% | 0.59% |