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：2026-04-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 04-16 | 7.78% | 13.37% | 13.93% | 29.35% | 208.80% | 18.48% | 165.32% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 04-16 | 7.77% | 13.33% | 13.82% | 29.09% | 207.57% | 18.34% | 20.21% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 04-16 | 7.77% | 13.35% | 13.68% | 28.99% | 204.61% | 18.58% | 146.55% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 04-16 | 7.77% | 13.32% | 13.58% | 28.73% | 203.39% | 18.44% | 7.29% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 04-16 | 9.08% | 13.84% | 7.95% | 23.45% | 146.73% | 16.07% | 305.04% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 04-16 | 8.30% | 12.50% | 7.22% | 21.78% | 143.60% | 14.74% | 581.47% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 04-16 | 8.30% | 12.48% | 7.17% | 21.66% | 143.11% | 14.67% | 566.29% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 04-16 | 8.82% | 13.72% | 8.21% | 23.12% | 141.98% | 15.34% | 833.91% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 04-16 | 8.81% | 13.68% | 8.10% | 22.87% | 141.03% | 15.21% | 149.79% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 04-16 | 7.56% | 8.69% | 9.77% | 29.68% | 136.74% | 17.50% | 251.64% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 04-16 | 7.55% | 8.65% | 9.66% | 29.42% | 135.78% | 17.36% | 63.17% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 04-16 | 8.61% | 9.82% | 2.95% | 12.34% | 98.72% | 9.76% | 81.89% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 04-16 | 8.61% | 9.79% | 2.86% | 12.11% | 97.95% | 9.63% | 80.69% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 04-16 | 8.35% | 15.40% | 12.15% | 15.14% | 81.67% | 17.80% | 45.46% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 04-16 | 8.34% | 15.36% | 12.04% | 14.92% | 80.94% | 17.67% | 43.38% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 04-16 | 8.25% | 14.96% | 11.52% | 14.04% | 76.16% | 16.25% | 37.35% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 04-16 | 8.24% | 14.92% | 11.42% | 13.88% | 75.58% | 16.18% | 29.27% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 04-16 | 10.23% | 4.49% | 14.77% | 21.03% | 72.08% | 15.29% | 33.83% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 04-16 | 8.10% | 14.80% | 11.64% | 13.94% | 71.57% | 16.46% | 352.93% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 04-16 | 10.23% | 4.46% | 14.67% | 20.79% | 71.43% | 15.16% | -34.71% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 04-16 | 9.86% | 10.03% | 6.74% | 13.12% | 70.94% | 11.32% | 105.74% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 04-16 | 8.09% | 14.76% | 11.53% | 13.71% | 70.76% | 16.32% | 24.80% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 04-16 | 9.85% | 9.99% | 6.63% | 12.89% | 70.26% | 11.19% | 102.27% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 04-16 | 11.36% | 8.28% | 7.17% | 7.31% | 69.90% | 5.27% | -28.83% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 04-16 | 11.35% | 8.22% | 7.03% | 7.07% | 69.11% | 5.12% | -31.83% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 04-16 | 11.32% | 7.76% | 18.25% | 27.00% | 58.43% | 33.98% | 392.31% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 04-16 | 11.32% | 7.73% | 18.14% | 26.76% | 57.80% | 33.82% | 66.79% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 04-16 | 11.24% | 7.71% | 17.84% | 26.42% | 57.46% | 33.38% | 150.69% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 04-16 | 11.23% | 7.67% | 17.71% | 26.15% | 56.83% | 33.22% | -27.07% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 04-16 | 6.78% | 6.05% | 2.33% | 7.77% | 54.43% | 7.72% | 94.13% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 04-16 | 6.08% | 15.11% | 1.49% | -4.32% | 29.33% | 12.08% | -28.47% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 04-16 | 6.08% | 15.10% | 1.45% | -4.41% | 29.09% | 12.01% | -29.13% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 04-16 | 5.93% | 1.61% | -2.72% | 0.59% | 18.62% | 0.88% | 72.20% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 04-16 | 3.73% | 13.09% | 1.78% | -4.44% | 17.60% | 9.60% | -13.01% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 04-16 | 3.73% | 13.06% | 1.68% | -4.63% | 17.13% | 9.47% | -37.37% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 04-16 | 5.92% | 1.57% | -2.82% | 0.39% | 15.04% | 0.77% | 10.77% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 04-16 | 1.89% | -1.74% | -1.49% | 1.56% | 10.43% | -2.02% | -12.51% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 04-16 | 1.86% | -1.78% | -1.59% | 1.36% | 9.99% | -2.13% | -26.90% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 04-16 | 1.26% | -0.70% | -0.15% | 4.71% | 8.48% | 1.23% | 82.89% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 04-16 | 2.44% | 1.74% | 3.79% | 4.62% | 8.02% | 4.03% | 31.18% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 04-16 | 1.25% | -0.73% | -0.24% | 4.49% | 8.02% | 1.11% | 17.31% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 04-16 | 2.44% | 1.73% | 3.73% | 4.39% | 7.67% | 3.97% | 26.86% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.31% | 0.87% | 1.82% | 3.84% | 0.97% | 20.62% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 04-16 | 0.04% | 0.29% | 0.79% | 1.62% | 2.60% | 0.96% | 24.57% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 04-16 | 0.04% | 0.27% | 0.74% | 1.53% | 2.40% | 0.90% | 11.27% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.22% | 0.53% | 0.97% | 2.03% | 0.60% | 10.96% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 04-16 | 0.02% | 0.20% | 0.47% | 0.87% | 1.83% | 0.54% | 10.08% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.05% | 0.64% | 0.98% | 1.60% | 0.54% | 15.01% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 04-16 | 0.03% | 0.13% | 0.53% | 1.02% | 1.45% | 0.65% | 13.60% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 04-16 | 0.02% | 0.16% | 0.90% | 1.29% | 1.44% | 1.01% | 3.36% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.04% | 0.57% | 0.86% | 1.39% | 0.46% | 14.37% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 04-16 | 0.02% | 0.11% | 0.48% | 0.92% | 1.25% | 0.59% | 12.91% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 04-16 | 0.01% | 0.13% | 0.84% | 1.19% | 1.23% | 0.94% | 2.99% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 04-16 | 0.03% | 0.10% | 0.26% | 0.49% | 1.01% | 0.29% | 5.41% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 04-16 | 0.08% | 0.20% | 0.22% | 0.81% | 0.81% | 0.34% | 25.29% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 04-16 | 0.08% | 0.19% | 0.19% | 0.75% | 0.71% | 0.32% | 24.32% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 04-16 | 5.09% | 2.53% | -1.83% | -10.09% | -5.76% | -0.36% | -30.64% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 04-16 | 5.08% | 2.50% | -1.92% | -10.26% | -6.13% | -0.47% | -31.90% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 04-16 | 7.61% | 3.29% | -0.90% | -8.48% | -8.11% | -0.64% | -25.50% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 04-16 | 7.61% | 3.24% | -1.00% | -8.65% | -8.46% | -0.75% | -47.54% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 04-16 | 5.32% | 0.53% | -3.61% | -9.89% | -9.84% | -3.54% | 78.88% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 04-16 | 5.32% | 0.50% | -3.70% | -10.06% | -10.20% | -3.65% | -42.27% |
| 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 | 04-16 | 0.02% | 0.15% | 0.42% | 0.96% | - | 0.47% | 1.38% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 04-16 | 0.02% | 0.14% | 0.41% | 0.94% | - | 0.46% | 1.34% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 04-16 | 0.02% | 0.13% | 0.35% | 0.82% | - | 0.40% | 1.16% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 04-16 | 5.36% | 8.80% | 6.19% | 10.98% | - | 8.35% | 12.83% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 04-16 | 5.35% | 8.72% | 5.97% | 10.53% | - | 8.08% | 9.81% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 04-16 | 5.34% | 8.75% | 6.06% | 10.76% | - | 8.22% | 10.21% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 04-16 | 5.38% | 8.85% | 6.34% | 11.32% | - | 8.54% | 13.34% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 04-16 | 5.37% | 8.77% | 6.09% | 10.77% | - | 8.23% | 12.50% |
货币/理财型基金
最新更新日期：2026-04-16
| 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B 003589 | 详情 | 04-16 | 1.2870% | 1.26% | 1.42% | 1.43% | 0.33% | 0.69% |
| 东吴增鑫宝货币C 019771 | 详情 | 04-16 | 1.2870% | 1.26% | 1.42% | 1.43% | 0.33% | 0.69% |
| 东吴货币B 583101 | 详情 | 04-16 | 1.2750% | 1.34% | 1.36% | 1.43% | 0.35% | 0.71% |
| 东吴货币C 020039 | 详情 | 04-16 | 1.2750% | 1.34% | 1.36% | 1.43% | 0.35% | 0.71% |
| 东吴货币E 023993 | 详情 | 04-16 | 1.1830% | 1.25% | 1.27% | 1.34% | 0.32% | 0.66% |
| 东吴货币D 023601 | 详情 | 04-16 | 1.1010% | 1.17% | 1.19% | 1.26% | 0.30% | 0.62% |
| 东吴增鑫宝货币A 003588 | 详情 | 04-16 | 1.0460% | 1.02% | 1.17% | 1.18% | 0.27% | 0.57% |
| 东吴增鑫宝货币D 020240 | 详情 | 04-16 | 1.0450% | 1.01% | 1.17% | 1.18% | 0.27% | 0.57% |
| 东吴货币A 583001 | 详情 | 04-16 | 1.0310% | 1.10% | 1.12% | 1.19% | 0.29% | 0.59% |