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：2026-01-16
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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 | 01-16 | 2.54% | 9.01% | 13.47% | 75.40% | 111.50% | 4.31% | 116.88% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 01-16 | 2.53% | 8.97% | 13.35% | 75.02% | 110.64% | 4.29% | -5.53% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 01-16 | 2.22% | 8.76% | 13.53% | 76.59% | 106.61% | 3.99% | 132.87% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 01-16 | 2.21% | 8.72% | 13.42% | 76.23% | 105.76% | 3.97% | 5.61% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 01-16 | 3.81% | 12.84% | 14.35% | 68.52% | 102.07% | 7.52% | 275.20% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 01-16 | 3.68% | 11.97% | 13.78% | 63.80% | 97.49% | 6.59% | 763.09% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 01-16 | 3.75% | 12.18% | 13.58% | 66.27% | 97.23% | 7.01% | 535.57% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 01-16 | 3.75% | 12.16% | 13.52% | 66.10% | 96.84% | 7.00% | 521.72% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 01-16 | 3.67% | 11.94% | 13.66% | 63.48% | 96.72% | 6.58% | 131.07% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 01-16 | 3.61% | 12.68% | 18.14% | 79.49% | 92.96% | 7.04% | 220.33% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 01-16 | 3.60% | 12.64% | 18.02% | 79.12% | 92.18% | 7.02% | 48.79% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 01-16 | 3.93% | 10.65% | 9.12% | 45.80% | 72.28% | 6.61% | 76.67% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 01-16 | 3.92% | 10.60% | 9.00% | 45.49% | 71.59% | 6.58% | 75.67% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 01-16 | 1.44% | 7.63% | 2.67% | 25.31% | 61.28% | 5.04% | 29.70% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 01-16 | 1.01% | 10.33% | 5.98% | 36.52% | 61.23% | 4.29% | 92.75% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 01-16 | 1.43% | 7.58% | 2.56% | 25.06% | 60.65% | 5.02% | 27.97% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 01-16 | 1.01% | 10.30% | 5.87% | 36.24% | 60.59% | 4.28% | 89.69% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 01-16 | 1.16% | 6.97% | 2.26% | 23.39% | 55.09% | 4.24% | 23.16% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 01-16 | 1.15% | 6.99% | 2.21% | 23.22% | 54.57% | 4.28% | 16.02% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 01-16 | 1.30% | 7.06% | 2.06% | 21.01% | 53.10% | 4.31% | 305.71% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 01-16 | 1.29% | 7.03% | 1.96% | 20.71% | 52.38% | 4.30% | 11.90% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 01-16 | -2.02% | 11.09% | 0.14% | 23.37% | 49.88% | -1.77% | -33.59% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 01-16 | -2.02% | 11.05% | 0.03% | 23.07% | 49.16% | -1.79% | -36.31% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 01-16 | -0.21% | 6.38% | -5.72% | -8.16% | 47.60% | 10.44% | -29.52% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 01-16 | -0.21% | 6.36% | -5.77% | -8.27% | 47.32% | 10.42% | -30.14% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 01-16 | 1.23% | 9.11% | 5.31% | 37.05% | 44.08% | 5.27% | 89.71% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 01-16 | 0.01% | 10.02% | 5.45% | 46.26% | 42.38% | 0.45% | 16.61% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 01-16 | 0.01% | 9.97% | 5.34% | 45.95% | 41.81% | 0.43% | -43.06% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 01-16 | 0.56% | 7.31% | 3.40% | 12.83% | 24.74% | 3.70% | 77.02% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 01-16 | -0.22% | 5.87% | -6.11% | -12.62% | 21.89% | 7.69% | -14.53% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 01-16 | -0.23% | 5.83% | -6.21% | -12.79% | 21.41% | 7.66% | -38.40% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 01-16 | 0.56% | 7.28% | 3.30% | 9.65% | 20.97% | 3.70% | 13.99% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 01-16 | -1.83% | 1.73% | 3.09% | 6.35% | 13.58% | -0.54% | -11.19% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 01-16 | 4.03% | 22.04% | 7.40% | 30.87% | 13.57% | 13.30% | 316.32% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 01-16 | 4.08% | 21.71% | 7.28% | 30.35% | 13.15% | 13.19% | 112.73% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 01-16 | -1.83% | 1.71% | 3.00% | 6.14% | 13.14% | -0.55% | -25.71% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 01-16 | 4.03% | 22.00% | 7.29% | 30.60% | 13.11% | 13.27% | 41.18% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 01-16 | 4.08% | 21.66% | 7.17% | 30.08% | 12.70% | 13.17% | -38.05% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 01-16 | -0.47% | 3.55% | 4.86% | 6.14% | 9.68% | 1.38% | 83.16% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 3.49% | 4.74% | 5.89% | 9.22% | 1.35% | 17.59% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.35% | 1.01% | 1.96% | 3.86% | 0.17% | 19.66% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.26% | 0.82% | 0.98% | 2.35% | 0.17% | 23.60% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.25% | 0.78% | 0.87% | 2.14% | 0.16% | 10.45% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.45% | 0.79% | 1.98% | 0.07% | 10.38% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.13% | 0.39% | 0.68% | 1.77% | 0.06% | 9.56% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.36% | 0.80% | 1.70% | 1.45% | 0.24% | 26.39% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.22% | 0.48% | 0.44% | 1.16% | 0.12% | 13.00% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 0.34% | 0.63% | 1.47% | 1.15% | 0.22% | 22.29% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.09% | 0.23% | 0.45% | 1.07% | 0.03% | 5.14% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.44% | 0.35% | 0.97% | 0.11% | 12.37% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.19% | 0.39% | 0.08% | 0.77% | 0.11% | 2.44% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.18% | 0.34% | -0.02% | 0.56% | 0.10% | 2.13% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.17% | 0.49% | 0.12% | 0.43% | 0.13% | 14.53% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.22% | 0.59% | 0.16% | 0.39% | 0.13% | 25.01% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 01-16 | -1.19% | 0.81% | -8.41% | -7.95% | 0.31% | 1.49% | -29.35% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.21% | 0.56% | 0.12% | 0.28% | 0.13% | 24.08% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.16% | 0.44% | 0.02% | 0.24% | 0.12% | 13.98% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 01-16 | -1.21% | 0.77% | -8.51% | -8.15% | -0.09% | 1.48% | -30.57% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 01-16 | -1.30% | 0.56% | -6.51% | -5.10% | -7.16% | 0.08% | 85.59% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 01-16 | -1.31% | 0.53% | -6.60% | -5.29% | -7.53% | 0.06% | -40.05% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 01-16 | -1.49% | 1.07% | -7.64% | -4.89% | -8.16% | 0.26% | -24.82% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 01-16 | -1.49% | 1.05% | -7.73% | -5.08% | -8.53% | 0.25% | -47.01% |
| 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 | 01-16 | 0.03% | 0.24% | 0.54% | 0.81% | - | 0.05% | 0.96% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.21% | 0.47% | 0.68% | - | 0.05% | 0.81% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.23% | 0.53% | 0.79% | - | 0.05% | 0.93% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 01-16 | 1.29% | 3.61% | 4.52% | 5.91% | - | 2.04% | 6.25% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 01-16 | 1.28% | 3.59% | 4.43% | 3.91% | - | 2.03% | 3.91% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 01-16 | 1.26% | 3.54% | 4.30% | 3.62% | - | 1.99% | 3.62% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 01-16 | 1.30% | 3.66% | 4.68% | 6.23% | - | 2.06% | 6.58% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 01-16 | 1.28% | 3.58% | 4.42% | 5.71% | - | 2.02% | 6.04% |
货币/理财型基金
最新更新日期：2026-01-16
| 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C 019771 | 详情 | 01-16 | 1.4040% | 1.48% | 1.52% | 1.57% | 0.36% | 0.72% |
| 东吴增鑫宝货币B 003589 | 详情 | 01-16 | 1.4030% | 1.48% | 1.52% | 1.57% | 0.36% | 0.72% |
| 东吴货币B 583101 | 详情 | 01-16 | 1.3610% | 1.42% | 1.46% | 1.50% | 0.36% | 0.73% |
| 东吴货币C 020039 | 详情 | 01-16 | 1.3610% | 1.43% | 1.46% | 1.50% | 0.36% | 0.73% |
| 东吴货币E 023993 | 详情 | 01-16 | 1.2700% | 1.33% | 1.37% | 1.40% | 0.34% | - |
| 东吴货币D 023601 | 详情 | 01-16 | 1.1950% | 1.26% | 1.29% | 1.33% | 0.32% | 0.65% |
| 东吴增鑫宝货币D 020240 | 详情 | 01-16 | 1.1630% | 1.24% | 1.28% | 1.33% | 0.30% | 0.60% |
| 东吴增鑫宝货币A 003588 | 详情 | 01-16 | 1.1600% | 1.21% | 1.28% | 1.33% | 0.30% | 0.60% |
| 东吴货币A 583001 | 详情 | 01-16 | 1.1170% | 1.18% | 1.22% | 1.25% | 0.30% | 0.63% |