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：2026-01-15
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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 | 01-15 | 2.16% | 7.38% | 12.76% | 73.36% | 117.40% | 3.69% | 115.58% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 01-15 | 2.15% | 7.34% | 12.65% | 72.99% | 116.53% | 3.66% | -6.10% |
| 东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 01-15 | 1.87% | 7.18% | 12.89% | 74.67% | 112.50% | 3.41% | 131.58% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 01-15 | 1.87% | 7.15% | 12.78% | 74.33% | 111.67% | 3.39% | 5.03% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 01-15 | 2.59% | 9.97% | 12.77% | 66.59% | 103.76% | 5.85% | 269.37% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 01-15 | 1.90% | 8.94% | 12.14% | 61.68% | 98.56% | 4.78% | 748.42% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 01-15 | 2.11% | 9.01% | 11.80% | 64.09% | 98.39% | 5.10% | 524.19% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 01-15 | 2.10% | 8.99% | 11.74% | 63.93% | 97.99% | 5.09% | 510.59% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 01-15 | 1.89% | 8.90% | 12.03% | 61.35% | 97.79% | 4.77% | 127.14% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 01-15 | 2.67% | 9.24% | 16.51% | 76.15% | 92.31% | 5.91% | 216.97% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 01-15 | 2.67% | 9.20% | 16.40% | 75.80% | 91.55% | 5.90% | 47.23% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 01-15 | 2.32% | 7.98% | 7.76% | 44.62% | 70.94% | 5.30% | 74.51% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 01-15 | 2.32% | 7.94% | 7.64% | 44.31% | 70.26% | 5.28% | 73.53% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 01-15 | 1.44% | 6.05% | 3.03% | 25.80% | 63.17% | 5.05% | 29.72% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 01-15 | 1.43% | 6.01% | 2.93% | 25.54% | 62.53% | 5.04% | 27.99% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 01-15 | 0.73% | 8.95% | 5.38% | 36.88% | 61.55% | 3.98% | 92.18% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 01-15 | 0.72% | 8.91% | 5.28% | 36.60% | 60.91% | 3.97% | 89.13% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 01-15 | 1.17% | 5.31% | 2.61% | 23.91% | 57.00% | 4.27% | 23.20% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 01-15 | 1.17% | 5.34% | 2.56% | 23.73% | 56.47% | 4.32% | 16.07% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 01-15 | 1.33% | 5.38% | 2.30% | 21.42% | 55.06% | 4.36% | 305.89% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 01-15 | 1.32% | 5.35% | 2.20% | 21.11% | 54.33% | 4.34% | 11.95% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 01-15 | -1.15% | 10.90% | 1.67% | 23.85% | 52.16% | -0.84% | -32.96% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 01-15 | -1.17% | 10.84% | 1.55% | 23.56% | 51.45% | -0.86% | -35.71% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 01-15 | 0.60% | 4.68% | -4.43% | -9.08% | 47.85% | 9.95% | -29.83% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 01-15 | 0.61% | 4.66% | -4.48% | -9.18% | 47.56% | 9.94% | -30.44% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 01-15 | 1.19% | 6.74% | 5.07% | 36.02% | 43.27% | 4.79% | 88.85% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 01-15 | 0.96% | 8.50% | 7.02% | 48.11% | 42.84% | 1.08% | 17.33% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 01-15 | 0.96% | 8.47% | 6.90% | 47.82% | 42.27% | 1.06% | -42.70% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 01-15 | 1.35% | 6.06% | 3.52% | 12.43% | 24.26% | 3.81% | 77.20% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 01-15 | 1.57% | 3.81% | -5.42% | -13.24% | 22.44% | 7.58% | -14.61% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 01-15 | 1.56% | 3.77% | -5.51% | -13.42% | 21.95% | 7.56% | -38.46% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 01-15 | 1.34% | 6.03% | 3.41% | 9.25% | 20.51% | 3.80% | 14.10% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 01-15 | -1.21% | 2.45% | 3.98% | 6.88% | 15.31% | 0.37% | -10.38% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 01-15 | -1.21% | 2.43% | 3.89% | 6.68% | 14.86% | 0.36% | -25.03% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 16.31% | 4.43% | 28.49% | 11.24% | 10.40% | 305.68% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 01-15 | 0.27% | 16.27% | 4.32% | 28.22% | 10.79% | 10.38% | 37.57% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 01-15 | 0.36% | 15.97% | 4.28% | 27.96% | 10.79% | 10.27% | 107.25% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 01-15 | -0.01% | 3.76% | 5.80% | 6.40% | 10.63% | 1.92% | 84.13% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 01-15 | 0.33% | 15.92% | 4.17% | 27.68% | 10.34% | 10.24% | -39.65% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 01-15 | -0.02% | 3.70% | 5.67% | 6.14% | 10.15% | 1.88% | 18.21% |
| 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% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.23% | 0.82% | 0.96% | 2.26% | 0.13% | 23.55% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.21% | 0.76% | 0.84% | 2.05% | 0.12% | 10.41% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.44% | 0.78% | 1.92% | 0.05% | 10.36% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 01-15 | 0.59% | 0.59% | -8.08% | -7.38% | 1.80% | 2.36% | -28.75% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.38% | 0.68% | 1.72% | 0.05% | 9.54% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 01-15 | 0.24% | 0.33% | 0.86% | 1.84% | 1.43% | 0.24% | 26.39% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 01-15 | 0.57% | 0.56% | -8.17% | -7.58% | 1.39% | 2.34% | -29.98% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.20% | 0.47% | 0.42% | 1.16% | 0.09% | 12.97% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 01-15 | 0.24% | 0.31% | 0.69% | 1.61% | 1.13% | 0.22% | 22.29% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.09% | 0.23% | 0.46% | 1.05% | 0.03% | 5.14% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.19% | 0.43% | 0.33% | 0.97% | 0.08% | 12.34% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.15% | 0.38% | 0.03% | 0.69% | 0.06% | 2.39% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.14% | 0.33% | -0.08% | 0.47% | 0.05% | 2.08% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 01-15 | 0.14% | 0.18% | 0.55% | 0.10% | 0.27% | 0.07% | 24.95% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 01-15 | 0.13% | 0.17% | 0.52% | 0.05% | 0.17% | 0.07% | 24.01% |
| 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 | 01-15 | -0.15% | 0.44% | -6.55% | -4.68% | -6.31% | 0.59% | 86.53% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 01-15 | -0.15% | 0.41% | -6.64% | -4.87% | -6.68% | 0.57% | -39.75% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 01-15 | -0.19% | 0.94% | -7.59% | -4.25% | -7.25% | 0.84% | -24.39% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 01-15 | -0.19% | 0.92% | -7.68% | -4.43% | -7.61% | 0.83% | -46.70% |
| 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 | 01-15 | 0.02% | 0.24% | 0.53% | 0.79% | - | 0.05% | 0.95% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.21% | 0.46% | 0.66% | - | 0.03% | 0.79% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.23% | 0.52% | 0.78% | - | 0.05% | 0.92% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 01-15 | 1.62% | 3.06% | 4.51% | 6.23% | - | 2.02% | 6.23% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 01-15 | 1.60% | 3.02% | 4.40% | 3.88% | - | 2.00% | 3.88% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 01-15 | 1.59% | 2.96% | 4.27% | 3.59% | - | 1.96% | 3.59% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 01-15 | 1.62% | 3.10% | 4.65% | 6.55% | - | 2.03% | 6.55% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 01-15 | 1.61% | 3.02% | 4.39% | 6.02% | - | 1.99% | 6.02% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.3670% | 1.43% | 1.46% | 1.50% | 0.36% | 0.73% |
| 东吴货币C 020039 | 详情 | 01-15 | 1.3670% | 1.44% | 1.46% | 1.50% | 0.36% | 0.73% |
| 东吴增鑫宝货币B 003589 | 详情 | 01-15 | 1.3420% | 1.47% | 1.53% | 1.60% | 0.36% | 0.72% |
| 东吴增鑫宝货币C 019771 | 详情 | 01-15 | 1.3420% | 1.47% | 1.53% | 1.60% | 0.36% | 0.72% |
| 东吴货币E 023993 | 详情 | 01-15 | 1.2760% | 1.34% | 1.37% | 1.40% | 0.34% | - |
| 东吴货币D 023601 | 详情 | 01-15 | 1.2010% | 1.27% | 1.29% | 1.33% | 0.32% | 0.65% |
| 东吴货币A 583001 | 详情 | 01-15 | 1.1240% | 1.19% | 1.22% | 1.25% | 0.30% | 0.63% |
| 东吴增鑫宝货币D 020240 | 详情 | 01-15 | 1.1010% | 1.23% | 1.29% | 1.36% | 0.30% | 0.60% |
| 东吴增鑫宝货币A 003588 | 详情 | 01-15 | 1.1000% | 1.20% | 1.29% | 1.36% | 0.30% | 0.60% |