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：2026-08-21
- 全部
- 股票型
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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 | 08-21 | -2.80% | -4.31% | -0.63% | 35.47% | 81.49% | 34.58% | 201.37% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 08-21 | -2.81% | -4.34% | -0.73% | 35.20% | 80.77% | 34.23% | 36.36% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 08-21 | -2.79% | -4.47% | -0.77% | 34.83% | 80.04% | 34.18% | 178.98% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 08-21 | -2.80% | -4.50% | -0.87% | 34.56% | 79.32% | 33.83% | 21.23% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 08-21 | -0.10% | -3.08% | 5.05% | 26.49% | 76.08% | 29.32% | 287.01% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 08-21 | -0.11% | -3.11% | 4.94% | 26.23% | 75.38% | 28.99% | 79.33% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 08-21 | -1.05% | -4.15% | -8.70% | 27.78% | 60.32% | 52.43% | 186.50% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 08-21 | -1.07% | -4.18% | -8.79% | 27.52% | 59.69% | 52.06% | -16.76% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 08-21 | -1.02% | -5.97% | -10.80% | 23.28% | 54.79% | 47.28% | 441.20% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 08-21 | -1.03% | -6.00% | -10.89% | 23.04% | 54.19% | 46.92% | 83.11% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 08-21 | -2.50% | -5.77% | -8.54% | 14.57% | 45.66% | 14.33% | 298.96% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 08-21 | -2.56% | -7.18% | -9.48% | 13.36% | 42.89% | 12.85% | 570.23% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 08-21 | -2.57% | -7.20% | -9.53% | 13.24% | 42.60% | 12.70% | 554.85% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 08-21 | -2.53% | -6.03% | -8.55% | 14.06% | 42.12% | 13.29% | 817.38% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 08-21 | -2.53% | -6.06% | -8.64% | 13.83% | 41.57% | 13.02% | 145.04% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 08-21 | -2.30% | -5.51% | -4.55% | 10.89% | 29.06% | 11.89% | 101.65% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 08-21 | -1.63% | -7.77% | -7.78% | 7.41% | 24.93% | 4.30% | 72.85% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 08-21 | -1.65% | -7.81% | -7.88% | 7.18% | 24.40% | 4.02% | 71.45% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 08-21 | -0.88% | -2.10% | 0.66% | 18.41% | 18.74% | 16.12% | 21.27% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 08-21 | -0.89% | -2.16% | 0.52% | 18.03% | 18.00% | 15.68% | 20.45% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 08-21 | -0.90% | -2.19% | 0.42% | 17.79% | 17.57% | 15.39% | 17.51% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 08-21 | -0.91% | -2.19% | 0.41% | 17.79% | 17.55% | 15.37% | 19.93% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 08-21 | 0.85% | -4.22% | -8.45% | 11.28% | 17.14% | 11.27% | 37.40% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 08-21 | -0.92% | -2.21% | 0.33% | 17.59% | 17.07% | 15.10% | 16.94% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 08-21 | 1.31% | -3.01% | -7.04% | 12.24% | 16.86% | 11.63% | 31.89% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 08-21 | 0.84% | -4.25% | -8.54% | 11.04% | 16.66% | 10.98% | 35.23% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 08-21 | 1.30% | -3.04% | -7.13% | 11.87% | 16.32% | 11.27% | 23.80% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 08-21 | 1.81% | -2.96% | -7.10% | 12.66% | 15.91% | 11.94% | 335.38% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 08-21 | 1.80% | -2.99% | -7.19% | 12.43% | 15.39% | 11.66% | 19.80% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 08-21 | 0.63% | 1.83% | 4.37% | 1.27% | 7.97% | 3.63% | 87.22% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 08-21 | 0.62% | 1.81% | 4.26% | 1.07% | 7.52% | 3.36% | 19.92% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 08-21 | 0.23% | 3.82% | -29.29% | -20.82% | 5.14% | -15.42% | -1.81% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 08-21 | -0.71% | 2.66% | 1.16% | 1.89% | 4.97% | 1.90% | 73.94% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 08-21 | -2.05% | -5.21% | -19.27% | -7.47% | 4.84% | -8.79% | 68.57% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 08-21 | 1.34% | 1.77% | 5.21% | -0.43% | 4.76% | 0.22% | -10.51% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 08-21 | 0.22% | 3.79% | -29.36% | -20.97% | 4.74% | -15.62% | -52.16% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 08-21 | -2.05% | -5.24% | -19.36% | -7.66% | 4.42% | -9.02% | 65.50% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 08-21 | 1.34% | 1.75% | 5.10% | -0.63% | 4.36% | -0.02% | -25.32% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.05% | 0.28% | 0.94% | 2.84% | 1.40% | 21.13% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.04% | 1.05% | 1.85% | 2.72% | 2.20% | 15.35% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.16% | 0.40% | 1.15% | 2.48% | 1.60% | 25.37% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.03% | 1.00% | 1.71% | 2.47% | 2.02% | 14.52% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.15% | 0.35% | 1.04% | 2.26% | 1.47% | 11.90% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.06% | 0.28% | 0.90% | 1.92% | 1.48% | 3.84% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.13% | 0.38% | 0.99% | 1.86% | 1.21% | 11.64% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 08-21 | -0.72% | 2.63% | 1.07% | 1.67% | 1.78% | 1.64% | 11.72% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.13% | 0.34% | 0.88% | 1.66% | 1.09% | 10.68% |
| 东吴中短债债券发起A 024488 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.12% | 0.34% | 0.84% | 1.65% | 1.00% | 1.91% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.04% | 0.16% | 0.72% | 1.63% | 1.26% | 3.32% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.33% | 0.82% | 1.62% | 0.99% | 1.87% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-利率债 | 08-21 | -0.07% | 0.20% | 0.41% | 0.68% | 1.41% | 1.15% | 15.70% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.27% | 0.71% | 1.39% | 0.84% | 1.60% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-利率债 | 08-21 | -0.07% | 0.18% | 0.36% | 0.58% | 1.18% | 1.00% | 14.98% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 08-21 | -0.14% | 0.00% | 0.14% | 0.20% | 1.17% | 0.65% | 25.67% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 08-21 | -0.14% | -0.01% | 0.12% | 0.15% | 1.07% | 0.59% | 24.66% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.07% | 0.17% | 0.48% | 0.91% | 0.57% | 5.71% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 08-21 | -0.35% | 0.17% | -6.81% | -6.34% | -3.74% | -4.71% | 20.15% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 08-21 | -0.35% | 0.14% | -6.87% | -6.44% | -4.04% | -4.84% | 16.11% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 08-21 | -2.82% | -11.13% | -6.95% | 2.24% | -5.12% | -2.23% | -33.90% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 08-21 | -2.83% | -11.17% | -7.07% | 1.98% | -5.60% | -2.54% | -36.80% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 08-21 | -2.47% | -1.11% | 13.82% | 11.88% | -10.02% | 13.30% | -10.07% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 08-21 | -2.48% | -1.16% | 13.71% | 11.64% | -10.38% | 13.01% | -35.35% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 08-21 | 1.50% | 2.58% | 14.28% | 8.90% | -14.11% | 11.38% | -28.92% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 08-21 | 1.50% | 2.57% | 14.23% | 8.73% | -14.34% | 11.17% | -29.66% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 08-21 | -0.85% | -9.32% | -18.91% | -15.20% | -26.18% | -12.87% | -39.35% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -9.34% | -18.99% | -15.37% | -26.46% | -13.08% | -40.53% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 08-21 | -2.10% | -10.72% | -19.31% | -19.54% | -29.82% | -21.44% | 45.69% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 08-21 | -2.11% | -10.75% | -19.39% | -19.70% | -30.10% | -21.63% | -53.05% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 08-21 | -2.89% | -12.09% | -23.17% | -20.82% | -31.53% | -22.86% | -42.16% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 08-21 | -2.89% | -12.12% | -23.25% | -20.97% | -31.79% | -23.04% | -59.32% |
| 东吴苏园产业REIT 508027 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 东吴优利债券C 026832 | 详情 | 债券型-混合二级 | 08-21 | 0.89% | 0.87% | -0.79% | - | - | - | -1.20% |
| 东吴优利债券A 026831 | 详情 | 债券型-混合二级 | 08-21 | 0.89% | 0.88% | -0.74% | - | - | - | -1.14% |
| 东吴产业趋势混合A 027293 | 详情 | 混合型-偏股 | 08-21 | -1.91% | -1.12% | - | - | - | - | -10.45% |
| 东吴产业趋势混合C 027294 | 详情 | 混合型-偏股 | 08-21 | -1.91% | -1.15% | - | - | - | - | -10.50% |
| 东吴瑞欣债券A 028283 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 东吴瑞欣债券C 028284 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2340% | 1.24% | 1.34% | 1.34% | 0.34% | 0.70% |
| 东吴货币C 020039 | 详情 | 08-21 | 1.2340% | 1.24% | 1.34% | 1.34% | 0.34% | 0.70% |
| 东吴货币E 023993 | 详情 | 08-21 | 1.1420% | 1.14% | 1.25% | 1.25% | 0.31% | 0.65% |
| 东吴增鑫宝货币B 003589 | 详情 | 08-21 | 1.1080% | 1.12% | 1.13% | 1.14% | 0.31% | 0.65% |
| 东吴增鑫宝货币C 019771 | 详情 | 08-21 | 1.1080% | 1.12% | 1.13% | 1.14% | 0.31% | 0.65% |
| 东吴货币D 023601 | 详情 | 08-21 | 1.0610% | 1.06% | 1.17% | 1.17% | 0.29% | 0.61% |
| 东吴货币A 583001 | 详情 | 08-21 | 0.9900% | 0.99% | 1.10% | 1.09% | 0.27% | 0.58% |
| 东吴增鑫宝货币D 020240 | 详情 | 08-21 | 0.8660% | 0.87% | 0.89% | 0.89% | 0.25% | 0.53% |
| 东吴增鑫宝货币A 003588 | 详情 | 08-21 | 0.8640% | 0.87% | 0.89% | 0.89% | 0.25% | 0.53% |