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：2025-12-24
- 全部
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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 | 12-24 | 2.24% | 18.79% | 2.86% | 99.57% | 101.60% | 109.55% | 111.92% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 12-24 | 2.23% | 18.75% | 2.75% | 99.18% | 100.77% | 108.75% | -7.66% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 12-24 | 2.27% | 18.93% | 3.19% | 101.83% | 97.57% | 105.32% | 128.23% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 12-24 | 2.26% | 18.89% | 3.09% | 101.42% | 96.78% | 104.52% | 3.54% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 12-24 | 3.35% | 18.63% | -0.26% | 80.20% | 89.08% | 93.90% | 255.40% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 12-24 | 3.21% | 18.26% | -1.08% | 76.97% | 85.45% | 90.27% | 722.88% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 12-24 | 3.20% | 18.21% | -1.18% | 76.62% | 84.73% | 89.55% | 120.36% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 12-24 | 3.20% | 18.32% | -0.64% | 79.46% | 84.17% | 89.02% | 504.97% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 12-24 | 3.19% | 18.30% | -0.69% | 79.28% | 83.80% | 88.64% | 491.86% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 12-24 | 2.50% | 17.08% | 6.60% | 91.92% | 76.44% | 81.77% | 202.19% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 12-24 | 2.50% | 17.04% | 6.49% | 91.54% | 75.73% | 81.06% | 40.40% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 13.48% | -3.55% | 54.15% | 60.90% | 65.61% | 69.09% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 12-24 | 2.82% | 13.44% | -3.66% | 53.83% | 60.26% | 64.96% | 68.18% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 8.14% | -7.25% | 36.47% | 51.67% | 53.61% | 25.96% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 12-24 | 3.74% | 10.83% | -5.25% | 41.39% | 51.56% | 54.24% | 85.36% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 8.10% | -7.34% | 36.20% | 51.06% | 53.00% | 24.31% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 12-24 | 3.74% | 10.79% | -5.35% | 41.09% | 50.94% | 53.64% | 82.46% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 12-24 | 8.16% | 13.61% | -3.12% | 48.10% | 50.01% | 50.27% | -31.37% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 12-24 | 8.15% | 13.54% | -3.25% | 47.73% | 49.27% | 49.55% | -34.17% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 9.12% | -6.82% | 35.16% | 47.25% | 49.10% | 20.83% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 9.08% | -6.92% | 34.87% | 46.66% | 48.51% | 13.79% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 12-24 | 1.95% | 8.75% | -7.22% | 31.19% | 44.93% | 46.66% | 297.01% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 12-24 | 1.94% | 8.71% | -7.36% | 30.85% | 44.24% | 45.98% | 9.53% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 12-24 | 4.33% | 10.68% | 0.56% | 50.48% | 37.90% | 41.72% | 16.02% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 12-24 | 4.34% | 10.66% | 0.46% | 50.17% | 37.35% | 41.17% | -43.33% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 12-24 | -0.29% | -5.56% | -16.20% | -5.69% | 34.67% | 34.65% | -33.70% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 12-24 | -0.29% | -5.57% | -16.26% | -5.80% | 34.39% | 34.39% | -34.27% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 12-24 | 1.77% | 6.96% | -1.20% | 38.61% | 30.73% | 32.46% | 81.63% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 12-24 | 1.65% | 4.03% | -3.08% | 12.75% | 18.16% | 19.40% | 71.03% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 12-24 | 1.64% | 4.00% | -3.17% | 9.55% | 14.58% | 15.79% | 10.15% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 12-24 | 0.29% | -2.35% | -15.94% | -10.14% | 12.96% | 13.91% | -18.09% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 12-24 | 0.29% | -2.38% | -16.02% | -10.31% | 12.51% | 13.48% | -40.95% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 12-24 | 0.68% | 1.63% | 6.92% | 8.08% | 9.21% | 9.33% | -10.95% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 1.59% | 6.80% | 7.87% | 8.76% | 8.91% | -25.51% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 2.36% | 5.69% | 5.54% | 5.57% | 6.08% | 80.39% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 12-24 | 0.65% | 2.32% | 5.58% | 5.32% | 5.14% | 5.66% | 15.86% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.36% | 0.94% | 1.97% | 3.86% | 3.66% | 19.32% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 12-19 | 0.15% | 0.08% | 0.50% | 0.09% | 2.82% | 1.25% | 14.50% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 12-19 | 0.15% | 0.06% | 0.46% | -0.01% | 2.62% | 1.07% | 13.96% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.06% | 0.57% | 0.44% | 2.50% | 1.73% | 12.87% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.02% | 0.83% | 0.98% | 2.33% | 2.21% | 23.37% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.06% | 0.53% | 0.35% | 2.30% | 1.55% | 12.25% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.00% | 0.76% | 0.87% | 2.12% | 2.00% | 10.26% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.46% | 0.83% | 2.10% | 1.98% | 10.27% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.40% | 0.73% | 1.90% | 1.78% | 9.46% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.72% | 1.71% | 2.81% | 1.82% | 1.90% | 26.99% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.58% | 1.53% | 2.58% | 1.50% | 1.59% | 22.89% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 12-24 | 0.02% | 0.07% | 0.24% | 0.47% | 1.03% | 1.00% | 5.08% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 12-24 | 5.82% | 10.25% | -11.29% | 16.73% | 0.98% | 3.16% | 271.14% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.77% | 0.21% | 0.93% | 0.86% | 2.52% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 12-24 | 5.72% | 10.17% | -11.10% | 16.52% | 0.74% | 3.10% | 90.12% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.07% | 0.71% | 0.09% | 0.70% | 0.63% | 2.21% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 12-24 | 5.81% | 10.21% | -11.38% | 16.50% | 0.58% | 2.75% | 25.89% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.11% | 0.70% | 0.15% | 0.36% | 0.27% | 24.95% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 12-24 | 5.71% | 10.14% | -11.19% | 16.28% | 0.35% | 2.69% | -44.62% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.10% | 0.68% | 0.09% | 0.27% | 0.17% | 24.02% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 12-24 | 0.07% | -2.15% | -10.64% | -6.49% | -5.60% | -4.53% | -29.37% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 12-24 | 0.06% | -2.18% | -10.72% | -6.68% | -5.99% | -4.90% | -30.57% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 12-24 | -0.17% | -2.89% | -7.78% | -3.19% | -12.05% | -10.92% | 85.40% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 12-24 | -0.18% | -2.92% | -7.87% | -3.37% | -12.41% | -11.27% | -40.10% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 12-24 | 0.10% | -2.82% | -9.49% | -2.68% | -13.68% | -12.43% | -24.82% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 12-24 | 0.10% | -2.85% | -9.59% | -2.89% | -14.03% | -12.77% | -47.00% |
| 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 | 12-24 | 0.08% | 0.23% | 0.51% | 0.84% | - | - | 0.85% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.24% | 0.51% | 0.82% | - | - | 0.84% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.21% | 0.45% | 0.71% | - | - | 0.72% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 12-24 | 0.87% | 4.88% | 5.47% | - | - | - | 5.39% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 12-24 | 0.86% | 4.81% | 5.27% | - | - | - | 2.84% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 12-24 | 0.86% | 4.84% | 5.38% | - | - | - | 3.07% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 12-24 | 0.89% | 4.94% | 5.64% | - | - | - | 5.68% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 12-24 | 0.86% | 4.83% | 5.37% | - | - | - | 5.20% |
货币/理财型基金
最新更新日期：2025-12-24
| 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B 003589 | 详情 | 12-24 | 1.8000% | 1.76% | 1.64% | 1.57% | 0.35% | 0.71% |
| 东吴增鑫宝货币C 019771 | 详情 | 12-24 | 1.7990% | 1.76% | 1.64% | 1.57% | 0.35% | 0.71% |
| 东吴增鑫宝货币A 003588 | 详情 | 12-24 | 1.5650% | 1.51% | 1.40% | 1.33% | 0.29% | 0.59% |
| 东吴增鑫宝货币D 020240 | 详情 | 12-24 | 1.5560% | 1.51% | 1.39% | 1.33% | 0.29% | 0.59% |
| 东吴货币B 583101 | 详情 | 12-24 | 1.4200% | 1.52% | 1.41% | 1.38% | 0.36% | 0.73% |
| 东吴货币C 020039 | 详情 | 12-24 | 1.4190% | 1.51% | 1.41% | 1.38% | 0.36% | 0.73% |
| 东吴货币E 023993 | 详情 | 12-24 | 1.3280% | 1.42% | 1.31% | 1.29% | 0.34% | - |
| 东吴货币D 023601 | 详情 | 12-24 | 1.2660% | 1.35% | 1.24% | 1.22% | 0.32% | 0.65% |
| 东吴货币A 583001 | 详情 | 12-24 | 1.1760% | 1.27% | 1.16% | 1.14% | 0.31% | 0.63% |