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：2026-10-23
- 全部
- 股票型
- 混合型
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- 指数型
| 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 | 10-23 | -3.11% | -24.48% | -22.94% | -20.48% | 9.27% | 2.97% | 130.60% |
| 东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 10-23 | -3.12% | -24.50% | -23.02% | -20.64% | 8.84% | 2.64% | 4.26% |
| 东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 10-23 | -3.08% | -24.35% | -23.01% | -20.69% | 8.82% | 2.76% | 113.66% |
| 东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 10-23 | -3.09% | -24.37% | -23.08% | -20.85% | 8.39% | 2.43% | -7.22% |
| 东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 10-23 | -1.17% | -28.77% | -23.85% | -16.03% | 8.24% | 12.20% | 110.88% |
| 东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 10-23 | -1.19% | -28.80% | -23.93% | -16.20% | 7.82% | 11.85% | -38.77% |
| 东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 10-23 | -4.85% | -21.44% | -25.58% | -19.30% | 5.81% | -2.44% | 191.98% |
| 东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 10-23 | -4.86% | -21.46% | -25.66% | -19.46% | 5.39% | -2.75% | 35.21% |
| 东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 10-23 | -1.44% | -28.80% | -25.61% | -19.34% | 4.30% | 8.17% | 297.48% |
| 东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 10-23 | -1.45% | -28.82% | -25.69% | -19.49% | 3.89% | 7.83% | 34.39% |
| 东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.32% | 0.58% | 2.08% | 3.09% | 2.78% | 16.00% |
| 东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.53% | 1.94% | 2.86% | 2.57% | 15.13% |
| 东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.26% | 0.70% | 1.14% | 2.65% | 2.16% | 26.05% |
| 东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.25% | 0.65% | 1.03% | 2.44% | 1.99% | 12.47% |
| 东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.14% | 0.30% | 0.63% | 2.43% | 1.65% | 21.43% |
| 东吴恒益纯债债券A 020611 | 详情 | 债券型-长债 | 10-23 | 0.21% | 0.49% | 0.64% | 1.05% | 2.30% | 2.07% | 4.45% |
| 东吴中短债债券发起A 024488 | 详情 | 债券型-中短债 | 10-23 | 0.15% | 0.31% | 0.81% | 1.20% | 2.19% | 1.71% | 2.63% |
| 东吴中短债债券发起B 024489 | 详情 | 债券型-中短债 | 10-23 | 0.15% | 0.31% | 0.82% | 1.19% | 2.17% | 1.70% | 2.59% |
| 东吴恒益纯债债券C 020612 | 详情 | 债券型-长债 | 10-23 | 0.21% | 0.49% | 0.60% | 0.90% | 2.04% | 1.84% | 3.91% |
| 东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.23% | 0.61% | 1.03% | 2.01% | 1.70% | 12.17% |
| 东吴中短债债券发起C 024490 | 详情 | 债券型-中短债 | 10-23 | 0.15% | 0.29% | 0.75% | 1.06% | 1.93% | 1.50% | 2.27% |
| 东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-利率债 | 10-23 | 0.05% | 0.24% | 0.62% | 1.00% | 1.90% | 1.58% | 16.19% |
| 东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.22% | 0.56% | 0.94% | 1.81% | 1.53% | 11.17% |
| 东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.22% | 0.56% | 0.89% | 1.67% | 1.39% | 15.42% |
| 东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 10-23 | 0.03% | 0.09% | 0.23% | 0.42% | 0.91% | 0.73% | 5.88% |
| 东吴悦秀纯债债券A 005573 | 详情 | 债券型-混合一级 | 10-23 | -0.07% | 0.00% | -0.23% | 0.05% | 0.85% | 0.44% | 25.40% |
| 东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 10-23 | -1.30% | -2.69% | -4.48% | -2.88% | 0.76% | -1.47% | 78.01% |
| 东吴悦秀纯债债券C 005574 | 详情 | 债券型-混合一级 | 10-23 | -0.07% | 0.00% | -0.30% | -0.04% | 0.71% | 0.32% | 24.32% |
| 东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 10-23 | -1.32% | -2.73% | -4.58% | -3.08% | 0.35% | -1.79% | 13.94% |
| 东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 10-23 | -1.92% | -2.78% | -2.11% | -1.02% | -0.38% | -2.11% | -12.59% |
| 东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 10-23 | -1.95% | -2.81% | -2.21% | -1.23% | -0.78% | -2.43% | -27.12% |
| 东吴裕盈平衡混合E 024486 | 详情 | 混合型-平衡 | 10-23 | -2.96% | -15.80% | -16.67% | -15.23% | -1.54% | -3.25% | 1.04% |
| 东吴裕盈平衡混合D 024485 | 详情 | 混合型-平衡 | 10-23 | -2.96% | -15.84% | -16.79% | -15.49% | -2.13% | -3.72% | 0.25% |
| 东吴裕盈平衡混合A 024483 | 详情 | 混合型-平衡 | 10-23 | -2.97% | -15.86% | -16.88% | -15.65% | -2.50% | -4.03% | -2.26% |
| 东吴裕盈平衡混合F 024487 | 详情 | 混合型-平衡 | 10-23 | -2.96% | -15.87% | -16.88% | -15.66% | -2.52% | -4.03% | -0.25% |
| 东吴裕盈平衡混合C 024484 | 详情 | 混合型-平衡 | 10-23 | -2.98% | -15.90% | -16.95% | -15.81% | -2.90% | -4.34% | -2.81% |
| 东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 10-23 | -0.32% | -0.50% | -1.02% | -7.93% | -4.72% | -5.01% | 19.78% |
| 东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 10-23 | -0.68% | -6.03% | -4.21% | -6.38% | -4.87% | -4.87% | 62.38% |
| 东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 10-23 | -0.33% | -0.52% | -1.08% | -8.03% | -5.03% | -5.17% | 15.71% |
| 东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 10-23 | -0.70% | -6.06% | -4.31% | -6.58% | -5.26% | -5.18% | 4.23% |
| 东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 10-23 | -2.06% | -23.74% | -25.48% | -29.23% | -8.30% | -12.92% | 203.88% |
| 东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 10-23 | -2.40% | -24.09% | -26.22% | -29.98% | -9.59% | -14.30% | 593.91% |
| 东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 10-23 | -2.41% | -24.12% | -26.29% | -30.13% | -9.95% | -14.58% | 85.21% |
| 东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 10-23 | -2.49% | -17.21% | -22.48% | -18.85% | -10.01% | -10.30% | 61.66% |
| 东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 10-23 | -2.95% | -24.42% | -27.29% | -30.14% | -10.70% | -14.99% | 404.90% |
| 东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 10-23 | -2.95% | -24.43% | -27.32% | -30.21% | -10.88% | -15.13% | 393.14% |
| 东吴医疗服务股票A 013940 | 详情 | 股票型 | 10-23 | -2.11% | -15.80% | -9.84% | -5.96% | -12.91% | -2.79% | -37.96% |
| 东吴医疗服务股票C 013941 | 详情 | 股票型 | 10-23 | -2.12% | -15.82% | -9.88% | -6.09% | -13.14% | -3.00% | -38.63% |
| 东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 10-23 | -1.74% | -18.32% | -15.55% | -6.77% | -14.55% | -4.17% | -23.94% |
| 东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 10-23 | -1.77% | -18.35% | -15.63% | -6.95% | -14.91% | -4.49% | -45.36% |
| 东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 10-23 | -3.38% | -22.13% | -23.81% | -30.33% | -15.82% | -15.33% | 0.04% |
| 东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 10-23 | -3.39% | -22.16% | -23.88% | -30.56% | -16.21% | -15.66% | -6.16% |
| 东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 10-23 | -3.72% | -22.52% | -25.50% | -32.04% | -17.25% | -16.46% | 3.15% |
| 东吴新产业精选股票A 580008 | 详情 | 股票型 | 10-23 | -3.80% | -23.08% | -25.05% | -31.53% | -17.57% | -16.72% | 223.91% |
| 东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 10-23 | -3.72% | -22.55% | -25.57% | -32.18% | -17.59% | -16.74% | 1.45% |
| 东吴新产业精选股票C 011470 | 详情 | 股票型 | 10-23 | -3.81% | -23.11% | -25.13% | -31.67% | -17.90% | -16.99% | -10.93% |
| 东吴科技创新混合A 020966 | 详情 | 混合型-偏股 | 10-23 | -4.18% | -24.36% | -28.55% | -32.17% | -21.50% | -22.56% | 28.34% |
| 东吴双三角股票A 005209 | 详情 | 股票型 | 10-23 | -5.11% | -24.34% | -27.65% | -30.14% | -21.77% | -26.12% | -50.05% |
| 东吴科技创新混合C 020967 | 详情 | 混合型-偏股 | 10-23 | -4.19% | -24.38% | -28.61% | -32.31% | -21.82% | -22.81% | 27.23% |
| 东吴双三角股票C 005210 | 详情 | 股票型 | 10-23 | -5.13% | -24.36% | -27.74% | -30.32% | -22.15% | -26.41% | -52.28% |
| 东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 10-23 | -0.33% | -1.79% | -11.22% | -15.96% | -24.08% | -18.01% | -42.93% |
| 东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 10-23 | -0.34% | -1.83% | -11.32% | -16.14% | -24.38% | -18.28% | -44.09% |
| 东吴新能源汽车股票A 014376 | 详情 | 股票型 | 10-23 | -3.33% | -22.85% | -29.35% | -41.14% | -32.18% | -33.66% | 22.61% |
| 东吴新能源汽车股票C 014377 | 详情 | 股票型 | 10-23 | -3.33% | -22.87% | -29.41% | -41.26% | -32.45% | -33.87% | 20.30% |
| 东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 10-23 | -4.67% | -15.83% | -26.39% | -46.07% | -34.72% | -39.35% | -29.59% |
| 东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 10-23 | -4.66% | -15.87% | -26.47% | -46.17% | -34.97% | -39.54% | -65.72% |
| 东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 10-23 | -2.68% | -16.31% | -24.16% | -32.82% | -39.02% | -35.84% | 18.97% |
| 东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 10-23 | -2.69% | -16.34% | -24.23% | -32.95% | -39.26% | -36.05% | -61.68% |
| 东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 10-23 | -2.72% | -19.12% | -28.04% | -38.43% | -43.15% | -39.58% | -54.69% |
| 东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 10-23 | -2.73% | -19.15% | -28.10% | -38.56% | -43.37% | -39.77% | -68.16% |
| 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 | 10-23 | 0.08% | -3.46% | -3.34% | - | - | - | -5.46% |
| 东吴优利债券A 026831 | 详情 | 债券型-混合二级 | 10-23 | 0.10% | -3.44% | -3.29% | - | - | - | -5.36% |
| 东吴产业趋势混合A 027293 | 详情 | 混合型-偏股 | 10-23 | -2.89% | -21.08% | -23.26% | - | - | - | -30.50% |
| 东吴产业趋势混合C 027294 | 详情 | 混合型-偏股 | 10-23 | -2.90% | -21.11% | -23.34% | - | - | - | -30.59% |
| 东吴嘉睿6个月持有混合发起式A 028311 | 详情 | 混合型-偏债 | 10-23 | -0.37% | - | - | - | - | - | -0.64% |
| 东吴嘉睿6个月持有混合发起式C 028312 | 详情 | 混合型-偏债 | 10-23 | -0.38% | - | - | - | - | - | -0.66% |
| 东吴瑞欣债券A 028283 | 详情 | 债券型-混合二级 | 10-23 | 0.28% | 0.02% | - | - | - | - | 0.08% |
| 东吴瑞欣债券C 028284 | 详情 | 债券型-混合二级 | 10-23 | 0.28% | 0.00% | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2100% | 1.39% | 1.29% | 1.28% | 0.33% | 0.66% |
| 东吴货币C 020039 | 详情 | 10-23 | 1.2100% | 1.39% | 1.29% | 1.28% | 0.33% | 0.66% |
| 东吴增鑫宝货币B 003589 | 详情 | 10-23 | 1.1760% | 1.36% | 1.24% | 1.24% | 0.29% | 0.60% |
| 东吴增鑫宝货币C 019771 | 详情 | 10-23 | 1.1760% | 1.36% | 1.24% | 1.24% | 0.29% | 0.60% |
| 东吴货币E 023993 | 详情 | 10-23 | 1.1220% | 1.30% | 1.20% | 1.19% | 0.31% | 0.62% |
| 东吴货币D 023601 | 详情 | 10-23 | 1.0400% | 1.22% | 1.12% | 1.11% | 0.28% | 0.58% |
| 东吴货币A 583001 | 详情 | 10-23 | 0.9680% | 1.14% | 1.04% | 1.03% | 0.27% | 0.54% |
| 东吴增鑫宝货币A 003588 | 详情 | 10-23 | 0.9360% | 1.12% | 1.00% | 0.99% | 0.23% | 0.48% |
| 东吴增鑫宝货币D 020240 | 详情 | 10-23 | 0.9350% | 1.12% | 1.00% | 0.99% | 0.23% | 0.48% |