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：2026-01-12
- 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 | 01-12 | -0.82% | 2.52% | 4.99% | 82.52% | 114.62% | 1.82% | 111.70% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 01-12 | -0.84% | 2.47% | 4.88% | 82.14% | 113.75% | 1.80% | -7.79% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 01-12 | -0.84% | 2.60% | 5.41% | 84.27% | 110.34% | 1.83% | 128.03% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 01-12 | -0.84% | 2.56% | 5.31% | 83.89% | 109.50% | 1.81% | 3.43% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 01-12 | 2.13% | 6.63% | 6.62% | 75.36% | 104.32% | 5.08% | 266.71% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 01-12 | 1.45% | 5.66% | 5.55% | 72.88% | 98.46% | 4.34% | 519.68% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 01-12 | 0.88% | 5.28% | 4.96% | 69.93% | 98.43% | 3.71% | 739.81% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 01-12 | 1.45% | 5.65% | 5.50% | 72.71% | 98.06% | 4.33% | 506.19% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 01-12 | 0.88% | 5.25% | 4.85% | 69.58% | 97.65% | 3.71% | 124.85% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 01-12 | 0.27% | 5.15% | 9.06% | 83.70% | 90.29% | 3.58% | 209.98% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 01-12 | 0.26% | 5.11% | 8.95% | 83.32% | 89.52% | 3.56% | 43.99% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 01-12 | 1.26% | 4.10% | 1.76% | 51.44% | 72.15% | 4.05% | 72.43% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 01-12 | 1.26% | 4.07% | 1.65% | 51.13% | 71.47% | 4.03% | 71.47% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 01-12 | 1.69% | 6.80% | 1.79% | 43.51% | 64.88% | 4.07% | 92.35% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 01-12 | 1.15% | 2.63% | -2.06% | 31.53% | 64.67% | 4.45% | 28.97% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 01-12 | 1.69% | 6.77% | 1.69% | 43.22% | 64.22% | 4.07% | 89.31% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 01-12 | 1.14% | 2.60% | -2.17% | 31.25% | 64.00% | 4.43% | 27.25% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 01-12 | 0.91% | 2.12% | -2.08% | 29.32% | 58.32% | 3.83% | 22.67% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 01-12 | 0.91% | 2.15% | -2.13% | 29.13% | 57.79% | 3.87% | 15.57% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 01-12 | -2.20% | 10.01% | -1.79% | 36.97% | 56.91% | 0.44% | -32.09% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 01-12 | 0.72% | 1.98% | -2.56% | 26.45% | 56.35% | 3.73% | 303.44% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 01-12 | -2.21% | 9.98% | -1.91% | 36.63% | 56.15% | 0.43% | -34.87% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 01-12 | 0.71% | 1.95% | -2.66% | 26.14% | 55.60% | 3.72% | 11.28% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 01-12 | 5.00% | 0.63% | -6.44% | -5.44% | 50.10% | 10.23% | -29.65% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 01-12 | 4.98% | 0.61% | -6.49% | -5.57% | 49.76% | 10.21% | -30.27% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 01-12 | -1.44% | 5.83% | 4.02% | 51.61% | 46.64% | 0.69% | 16.89% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 01-12 | 2.18% | 5.01% | 3.02% | 37.62% | 46.24% | 4.89% | 89.04% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 01-12 | -1.45% | 5.79% | 3.91% | 51.32% | 46.06% | 0.67% | -42.92% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 01-12 | 1.52% | 4.34% | 2.43% | 13.34% | 25.42% | 3.53% | 76.72% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 01-12 | 3.05% | 0.76% | -7.80% | -12.03% | 24.60% | 7.19% | -14.92% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 01-12 | 3.05% | 0.72% | -7.90% | -12.20% | 24.10% | 7.18% | -38.68% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 01-12 | 1.52% | 4.30% | 2.33% | 10.12% | 21.61% | 3.51% | 13.79% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 01-12 | 0.12% | 3.91% | 5.91% | 7.26% | 17.08% | 1.13% | -9.70% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 01-12 | 0.11% | 3.89% | 5.81% | 7.04% | 16.61% | 1.12% | -24.47% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 01-12 | 3.10% | 11.22% | -0.77% | 29.03% | 14.41% | 9.86% | 303.69% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 01-12 | 3.09% | 11.18% | -0.87% | 28.77% | 13.95% | 9.84% | 36.90% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 01-12 | 2.98% | 10.83% | -0.49% | 28.34% | 13.87% | 9.67% | 106.12% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 01-12 | 2.97% | 10.79% | -0.60% | 28.06% | 13.41% | 9.65% | -39.98% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 01-12 | 1.26% | 4.33% | 6.65% | 5.80% | 11.42% | 2.11% | 84.47% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 01-12 | 1.23% | 4.27% | 6.51% | 5.55% | 10.93% | 2.08% | 18.43% |
| 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 | 01-12 | 3.16% | 1.61% | -5.63% | -4.98% | 3.67% | 4.25% | -27.43% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 01-12 | 3.14% | 1.57% | -5.74% | -5.17% | 3.24% | 4.24% | -28.68% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.18% | 0.87% | 0.94% | 2.18% | 0.09% | 23.50% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.16% | 0.82% | 0.84% | 1.97% | 0.08% | 10.37% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.47% | 0.78% | 1.89% | 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 | 01-12 | 0.02% | 0.11% | 0.41% | 0.67% | 1.69% | 0.04% | 9.53% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 01-12 | 0.22% | 0.01% | 1.01% | 1.60% | 1.46% | 0.24% | 26.39% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.15% | 0.49% | 0.41% | 1.33% | 0.06% | 12.93% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 01-12 | 0.22% | -0.14% | 0.83% | 1.37% | 1.15% | 0.22% | 22.29% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.14% | 0.45% | 0.32% | 1.13% | 0.05% | 12.29% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.08% | 0.23% | 0.46% | 1.03% | 0.02% | 5.13% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.01% | 0.44% | 0.02% | 0.66% | 0.00% | 2.33% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.03% | 0.37% | -0.10% | 0.43% | -0.02% | 2.01% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.08% | 0.53% | 0.10% | 0.25% | 0.01% | 24.87% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.07% | 0.51% | 0.05% | 0.16% | 0.01% | 23.93% |
| 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 | 01-12 | 0.66% | 0.60% | -5.82% | -3.75% | -5.08% | 1.67% | 88.55% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 01-12 | 0.66% | 0.57% | -5.92% | -3.94% | -5.45% | 1.66% | -39.09% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 01-12 | 0.81% | 1.21% | -6.88% | -2.92% | -5.47% | 2.26% | -23.32% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 01-12 | 0.80% | 1.16% | -6.96% | -3.12% | -5.84% | 2.25% | -45.95% |
| 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 | 01-12 | 0.02% | 0.25% | 0.52% | 0.83% | - | 0.04% | 0.94% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.22% | 0.45% | 0.70% | - | 0.03% | 0.79% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.24% | 0.51% | 0.82% | - | 0.04% | 0.91% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 01-12 | -0.36% | 0.71% | 3.90% | - | - | 1.20% | 5.38% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 01-12 | -0.37% | 0.67% | 3.81% | - | - | 1.19% | 3.05% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 01-12 | -0.38% | 0.62% | 3.67% | - | - | 1.15% | 2.77% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 01-12 | -0.35% | 0.74% | 4.06% | - | - | 1.21% | 5.69% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 01-12 | -0.38% | 0.66% | 3.79% | - | - | 1.17% | 5.17% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4530% | 1.48% | 1.47% | 1.49% | 0.37% | 0.74% |
| 东吴货币B 583101 | 详情 | 01-12 | 1.4500% | 1.48% | 1.47% | 1.49% | 0.37% | 0.74% |
| 东吴增鑫宝货币C 019771 | 详情 | 01-12 | 1.4350% | 1.43% | 1.61% | 1.60% | 0.36% | 0.72% |
| 东吴增鑫宝货币B 003589 | 详情 | 01-12 | 1.4340% | 1.43% | 1.61% | 1.60% | 0.36% | 0.72% |
| 东吴货币E 023993 | 详情 | 01-12 | 1.3610% | 1.39% | 1.38% | 1.40% | 0.34% | - |
| 东吴货币D 023601 | 详情 | 01-12 | 1.2810% | 1.31% | 1.30% | 1.32% | 0.33% | 0.65% |
| 东吴货币A 583001 | 详情 | 01-12 | 1.2110% | 1.24% | 1.22% | 1.25% | 0.31% | 0.63% |
| 东吴增鑫宝货币D 020240 | 详情 | 01-12 | 1.1940% | 1.19% | 1.36% | 1.36% | 0.30% | 0.60% |
| 东吴增鑫宝货币A 003588 | 详情 | 01-12 | 1.1300% | 1.17% | 1.36% | 1.35% | 0.30% | 0.60% |