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：2024-04-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.76% | 2.54% | 3.97% | 5.32% | 2.82% | 5.65% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.75% | 2.49% | 3.86% | 5.11% | 2.76% | 5.41% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 04-22 | 0.15% | 0.39% | 1.23% | 2.72% | 4.25% | 1.78% | 5.90% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 04-22 | 0.17% | 0.61% | 1.79% | 3.50% | 4.24% | 2.44% | 18.10% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 04-22 | 0.14% | 0.36% | 1.18% | 2.61% | 4.07% | 1.72% | 5.48% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 04-22 | 0.17% | 0.60% | 1.74% | 3.38% | 4.01% | 2.37% | 5.92% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-长债 | 04-22 | 0.28% | 0.71% | 1.76% | 2.86% | 3.93% | 1.95% | 20.95% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-长债 | 04-22 | 0.27% | 0.70% | 1.71% | 2.82% | 3.83% | 1.90% | 20.25% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.35% | 0.89% | 1.88% | 3.76% | 1.08% | 12.15% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 04-22 | 0.07% | 0.29% | 0.61% | 1.19% | 2.29% | 0.69% | 3.30% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 04-22 | 0.09% | 0.35% | 2.47% | 1.36% | 0.84% | 1.61% | 14.52% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 04-22 | 0.08% | 0.31% | 2.37% | 1.15% | 0.44% | 1.48% | 11.33% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 04-22 | 0.35% | 1.78% | 6.50% | 3.91% | 0.17% | 4.60% | 56.80% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 04-22 | 0.33% | 1.75% | 6.33% | 3.64% | -0.28% | 4.41% | 1.40% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 04-22 | -5.36% | -9.70% | 17.52% | 10.03% | -1.83% | 2.70% | 38.32% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 04-22 | -5.24% | -9.78% | 16.43% | 9.38% | -4.44% | 2.21% | 147.08% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 04-22 | -5.24% | -9.80% | 16.37% | 9.27% | -4.63% | 2.15% | 142.54% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 04-22 | -0.66% | 3.72% | 14.87% | 6.65% | -8.12% | 6.50% | -22.67% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 04-22 | -0.66% | 3.68% | 14.77% | 6.44% | -8.48% | 6.38% | -34.87% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 04-22 | -1.69% | 3.11% | 20.25% | 3.65% | -9.72% | 4.81% | 57.88% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 04-22 | -1.70% | 3.08% | 20.13% | 3.44% | -10.08% | 4.67% | -26.16% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 04-22 | -4.77% | -10.60% | 11.79% | 2.74% | -11.51% | 0.12% | 206.12% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 04-22 | -4.78% | -10.63% | 11.67% | 2.53% | -11.87% | 0.00% | 4.53% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 04-22 | -0.20% | 4.08% | 9.83% | 0.78% | -12.32% | 2.62% | 114.41% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 04-22 | -0.20% | 4.04% | 9.71% | 0.58% | -12.68% | 2.48% | -30.26% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 04-22 | -5.64% | -9.71% | 8.63% | -5.84% | -12.82% | -8.59% | -7.11% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 04-22 | -5.65% | -9.74% | 8.52% | -6.03% | -13.18% | -8.70% | -7.94% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 04-22 | -1.18% | -4.91% | 5.76% | -2.01% | -13.71% | -3.62% | 25.56% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 04-22 | -3.34% | -0.46% | 12.49% | -1.07% | -13.90% | -0.46% | -29.02% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 04-22 | -1.18% | -4.94% | 5.66% | -2.20% | -14.05% | -3.74% | -16.38% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 04-22 | -3.34% | -0.50% | 12.40% | -1.27% | -14.24% | -0.58% | -33.56% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 04-22 | -5.51% | -9.90% | 16.69% | 9.12% | -14.80% | 1.92% | 223.46% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 04-22 | -3.48% | -0.71% | 13.00% | -1.22% | -14.90% | -0.77% | -28.91% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 04-22 | -5.51% | -9.94% | 16.58% | 8.89% | -15.13% | 1.80% | -12.82% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 04-22 | -3.48% | -0.74% | 12.90% | -1.41% | -15.24% | -0.88% | -29.36% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 04-22 | 0.31% | 2.40% | 10.71% | -3.41% | -18.76% | 0.33% | -26.29% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 04-22 | 0.30% | 2.39% | 10.60% | -3.59% | -19.08% | 0.21% | -27.05% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 04-22 | -1.92% | -2.94% | 5.62% | -6.16% | -20.25% | -3.54% | 16.73% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 04-22 | -3.42% | 1.17% | 15.86% | -0.08% | -21.83% | 0.63% | 134.86% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 04-22 | -3.42% | 1.13% | 15.75% | -0.27% | -22.14% | 0.51% | -34.72% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 04-22 | -0.46% | 4.13% | 10.22% | -0.51% | -22.87% | -0.72% | -13.08% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 04-22 | -0.49% | 4.10% | 10.13% | -0.70% | -23.18% | -0.83% | -38.31% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 04-22 | -4.82% | -10.59% | 11.41% | -4.33% | -24.93% | 0.77% | 57.68% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 04-22 | -4.82% | -10.62% | 11.31% | -4.52% | -25.22% | 0.64% | -53.77% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 04-22 | -0.58% | -4.29% | 2.98% | -11.48% | -27.24% | -9.18% | -24.33% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 04-22 | -0.59% | -4.33% | 2.88% | -11.66% | -27.53% | -9.28% | -45.09% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 04-22 | -1.78% | -3.66% | 5.81% | -12.46% | -30.22% | -9.61% | -50.81% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 04-22 | -1.66% | -4.43% | 5.45% | -11.36% | -30.31% | -10.22% | -53.17% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 04-22 | -1.77% | -3.68% | 5.79% | -12.52% | -30.34% | -9.63% | -51.03% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 04-22 | -1.69% | -4.47% | 5.30% | -11.58% | -30.67% | -10.37% | -54.73% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 04-22 | -5.81% | -11.20% | -0.19% | -19.13% | -38.45% | -20.05% | -7.87% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 04-22 | -5.81% | -11.23% | -0.29% | -19.29% | -38.69% | -20.15% | -57.93% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 04-22 | -2.43% | -8.77% | -10.92% | -21.47% | -39.76% | -15.56% | -6.78% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 04-22 | -2.42% | -8.79% | -11.01% | -21.64% | -40.00% | -15.67% | -54.16% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 04-22 | -5.93% | -11.29% | -2.66% | -24.98% | -42.44% | -21.81% | -14.65% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 04-22 | -5.93% | -11.32% | -2.74% | -25.13% | -42.66% | -21.91% | -62.56% |
| 东吴苏园产业REIT 508027 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.87% | 3.50% | 4.74% | - | 3.73% | 4.81% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.87% | 3.54% | 4.84% | - | 3.79% | 4.97% |
货币/理财型基金
最新更新日期：2024-04-22
| 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 | 04-22 | 2.1020% | 2.06% | 2.05% | 2.13% | 0.56% | 1.14% |
| 东吴货币C 020039 | 详情 | 04-22 | 2.1020% | 2.06% | 2.05% | 2.13% | 0.56% | - |
| 东吴货币A 583001 | 详情 | 04-22 | 1.9000% | 1.83% | 1.82% | 1.90% | 0.50% | 1.02% |
| 东吴增鑫宝货币B 003589 | 详情 | 04-22 | 1.8460% | 1.86% | 1.93% | 2.01% | 0.53% | 1.09% |
| 东吴增鑫宝货币C 019771 | 详情 | 04-22 | 1.8460% | 1.86% | 1.93% | 2.01% | 0.53% | - |
| 东吴增鑫宝货币D 020240 | 详情 | 04-22 | 1.6020% | 1.62% | 1.68% | 1.76% | 0.47% | - |
| 东吴增鑫宝货币A 003588 | 详情 | 04-22 | 1.6010% | 1.62% | 1.68% | 1.76% | 0.47% | 0.97% |