東吳基金管理有限公司
Soochow Asset Management Co., Ltd.
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開放式基金
最新更新日期：2025-06-16
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 東吳醫(yī)療服務(wù)股票A 013940 | 詳情 | 股票型 | 06-16 | 1.67% | 30.02% | 31.59% | 47.37% | 52.25% | 48.29% | -26.98% |
| 東吳醫(yī)療服務(wù)股票C 013941 | 詳情 | 股票型 | 06-16 | 1.67% | 30.01% | 31.54% | 47.26% | 51.85% | 48.19% | -27.52% |
| 東吳智慧醫(yī)療量化混合A 002919 | 詳情 | 混合型-靈活 | 06-16 | 1.53% | 29.31% | 26.57% | 29.68% | 28.64% | 32.17% | -4.96% |
| 東吳智慧醫(yī)療量化混合C 011948 | 詳情 | 混合型-靈活 | 06-16 | 1.51% | 29.25% | 26.43% | 29.41% | 28.12% | 31.93% | -31.35% |
| 東吳新能源汽車股票A 014376 | 詳情 | 股票型 | 06-16 | -0.83% | -1.00% | -10.84% | 7.83% | 22.30% | 5.83% | 27.19% |
| 東吳新能源汽車股票C 014377 | 詳情 | 股票型 | 06-16 | -0.84% | -1.02% | -10.93% | 7.62% | 21.80% | 5.65% | 25.47% |
| 東吳嘉禾優(yōu)勢(shì)精選混合A 580001 | 詳情 | 混合型-靈活 | 06-16 | 1.97% | 5.89% | -3.04% | 6.24% | 21.67% | 4.74% | 352.97% |
| 東吳嘉禾優(yōu)勢(shì)精選混合C 015152 | 詳情 | 混合型-靈活 | 06-16 | 1.96% | 5.85% | -3.15% | 6.04% | 21.21% | 4.56% | 21.55% |
| 東吳新趨勢(shì)價(jià)值線混合 001322 | 詳情 | 混合型-靈活 | 06-16 | 1.92% | 5.41% | -3.50% | 6.07% | 20.39% | 4.55% | 91.63% |
| 東吳興弘一年持有混合A 016097 | 詳情 | 混合型-偏股 | 06-16 | 1.79% | 5.93% | -0.89% | 11.47% | 20.04% | 10.46% | -9.42% |
| 東吳興弘一年持有混合C 016098 | 詳情 | 混合型-偏股 | 06-16 | 1.77% | 5.89% | -0.98% | 11.24% | 19.55% | 10.25% | -10.42% |
| 東吳新產(chǎn)業(yè)精選股票A 580008 | 詳情 | 股票型 | 06-16 | 1.49% | 5.13% | -0.72% | 10.72% | 19.18% | 9.70% | 196.97% |
| 東吳新產(chǎn)業(yè)精選股票C 011470 | 詳情 | 股票型 | 06-16 | 1.49% | 5.09% | -0.85% | 10.47% | 18.67% | 9.48% | -17.86% |
| 東吳興享成長(zhǎng)混合C 011462 | 詳情 | 混合型-偏股 | 06-16 | 1.78% | 5.74% | -1.12% | 8.72% | 18.14% | 7.98% | -17.27% |
| 東吳興享成長(zhǎng)混合A 010330 | 詳情 | 混合型-偏股 | 06-16 | 1.79% | 5.78% | -1.02% | 8.93% | 17.11% | 8.18% | -12.33% |
| 東吳安盈量化混合A 002270 | 詳情 | 混合型-靈活 | 06-16 | 0.02% | 1.75% | -1.67% | 4.84% | 16.07% | 5.51% | 51.13% |
| 東吳安盈量化混合C 015154 | 詳情 | 混合型-靈活 | 06-16 | 0.02% | 1.71% | -1.76% | 4.64% | 15.61% | 5.33% | 0.19% |
| 東吳新經(jīng)濟(jì)混合A 580006 | 詳情 | 混合型-偏股 | 06-16 | 2.94% | 12.42% | -1.92% | 2.39% | 15.00% | 2.82% | 3.99% |
| 東吳新經(jīng)濟(jì)混合C 012617 | 詳情 | 混合型-偏股 | 06-16 | 2.92% | 12.37% | -2.03% | 2.18% | 14.53% | 2.64% | -54.60% |
| 東吳移動(dòng)互聯(lián)混合A 001323 | 詳情 | 混合型-靈活 | 06-16 | 1.96% | 5.76% | -4.04% | 3.77% | 14.30% | 2.38% | 227.69% |
| 東吳移動(dòng)互聯(lián)混合C 002170 | 詳情 | 混合型-靈活 | 06-16 | 1.95% | 5.74% | -4.09% | 3.67% | 14.07% | 2.29% | 220.93% |
| 東吳阿爾法靈活配置混合A 000531 | 詳情 | 混合型-靈活 | 06-16 | 2.96% | 12.89% | -4.65% | -0.67% | 13.15% | -0.31% | 10.82% |
| 東吳阿爾法靈活配置混合C 014581 | 詳情 | 混合型-靈活 | 06-16 | 2.95% | 12.86% | -4.75% | -0.86% | 12.71% | -0.49% | -49.62% |
| 東吳中證新興指數(shù) 585001 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.26% | -0.47% | -7.05% | -3.30% | 11.28% | -4.58% | 30.84% |
| 東吳添瑞三個(gè)月定開債券A 018416 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.21% | 3.53% | 2.64% | 8.57% | 1.08% | 14.31% |
| 東吳添瑞三個(gè)月定開債券C 018417 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.20% | 3.48% | 2.54% | 8.37% | 0.99% | 13.87% |
| 東吳安鑫量化混合A 002561 | 詳情 | 混合型-靈活 | 06-16 | -0.03% | 0.84% | 0.67% | 0.05% | 8.28% | 0.35% | 70.63% |
| 東吳安鑫量化混合C 015153 | 詳情 | 混合型-靈活 | 06-16 | -0.04% | 0.81% | 0.56% | -0.15% | 7.85% | 0.17% | 9.84% |
| 東吳國(guó)企改革主題靈活配置混合A 002159 | 詳情 | 混合型-靈活 | 06-16 | 0.67% | 1.69% | 2.20% | 0.83% | 6.82% | 0.22% | -18.37% |
| 東吳國(guó)企改革主題靈活配置混合C 012615 | 詳情 | 混合型-靈活 | 06-16 | 0.65% | 1.66% | 2.09% | 0.61% | 6.38% | 0.04% | -31.58% |
| 東吳優(yōu)益?zhèn)疉 005144 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.29% | -0.06% | -0.80% | -1.30% | 6.18% | -1.28% | 23.04% |
| 東吳添利三個(gè)月定開債券A 016759 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.19% | 1.41% | 1.66% | 6.08% | 1.21% | 12.29% |
| 東吳優(yōu)益?zhèn)疌 005145 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.30% | -0.09% | -0.85% | -1.39% | 5.97% | -1.35% | 19.33% |
| 東吳添利三個(gè)月定開債券C 016760 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.16% | 1.35% | 1.56% | 5.86% | 1.12% | 11.78% |
| 東吳消費(fèi)成長(zhǎng)混合A 012971 | 詳情 | 混合型-偏股 | 06-16 | -1.66% | 1.22% | 1.31% | 2.30% | 4.42% | 3.37% | -23.53% |
| 東吳消費(fèi)成長(zhǎng)混合C 012972 | 詳情 | 混合型-偏股 | 06-16 | -1.66% | 1.18% | 1.21% | 2.09% | 4.02% | 3.18% | -24.67% |
| 東吳瑞盈63個(gè)月定開債 010719 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.08% | 0.36% | 1.01% | 1.86% | 3.82% | 1.67% | 17.02% |
| 東吳悅秀純債債券A 005573 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.03% | 0.21% | 0.89% | 0.31% | 2.94% | 0.04% | 24.65% |
| 東吳悅秀純債債券C 005574 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.03% | 0.20% | 0.86% | 0.25% | 2.83% | -0.01% | 23.80% |
| 東吳鼎泰純債債券A 006026 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.06% | 0.31% | 1.31% | 1.25% | 2.61% | 1.15% | 22.09% |
| 東吳月月享30天持有短債A 015426 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.19% | 1.17% | 1.35% | 2.43% | 1.09% | 9.31% |
| 東吳鼎泰純債債券C 014570 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.30% | 1.25% | 1.16% | 2.40% | 1.06% | 9.23% |
| 東吳月月享30天持有短債C 015427 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.18% | 1.11% | 1.25% | 2.21% | 0.99% | 8.62% |
| 東吳雙三角股票A 005209 | 詳情 | 股票型 | 06-16 | 1.46% | 5.99% | -10.30% | -0.33% | 1.23% | 0.70% | -54.01% |
| 東吳中證同業(yè)存單AAA指數(shù)7天持有 016758 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.02% | 0.09% | 0.34% | 0.58% | 1.08% | 0.50% | 4.56% |
| 東吳雙三角股票C 005210 | 詳情 | 股票型 | 06-16 | 1.47% | 5.97% | -10.41% | -0.56% | 0.77% | 0.48% | -55.77% |
| 東吳配置優(yōu)化混合A 582003 | 詳情 | 混合型-靈活 | 06-16 | 2.47% | 5.02% | -11.63% | -6.15% | -3.65% | -5.93% | 56.38% |
| 東吳配置優(yōu)化混合C 011707 | 詳情 | 混合型-靈活 | 06-16 | 2.47% | 4.99% | -11.73% | -6.34% | -4.03% | -6.10% | -27.19% |
| 東吳進(jìn)取策略混合A 580005 | 詳情 | 混合型-靈活 | 06-16 | -1.92% | -3.16% | -6.38% | -8.58% | -10.00% | -7.99% | 91.50% |
| 東吳進(jìn)取策略混合C 011242 | 詳情 | 混合型-靈活 | 06-16 | -1.93% | -3.19% | -6.48% | -8.76% | -10.36% | -8.15% | -38.00% |
| 東吳多策略混合A 580009 | 詳情 | 混合型-靈活 | 06-16 | -1.48% | -4.35% | -18.45% | -12.39% | -10.72% | -12.71% | 214.05% |
| 東吳多策略混合C 011949 | 詳情 | 混合型-靈活 | 06-16 | -1.49% | -4.38% | -18.53% | -12.57% | -11.08% | -12.87% | 6.74% |
| 東吳行業(yè)輪動(dòng)混合A 580003 | 詳情 | 混合型-偏股 | 06-16 | -2.49% | -4.28% | -8.75% | -10.38% | -11.24% | -10.04% | -22.77% |
| 東吳雙動(dòng)力混合A 580002 | 詳情 | 混合型-偏股 | 06-16 | -1.43% | -4.26% | -18.27% | -12.51% | -11.35% | -12.63% | 61.12% |
| 東吳行業(yè)輪動(dòng)混合C 011240 | 詳情 | 混合型-偏股 | 06-16 | -2.51% | -4.33% | -8.85% | -10.58% | -11.61% | -10.21% | -45.44% |
| 東吳雙動(dòng)力混合C 011241 | 詳情 | 混合型-偏股 | 06-16 | -1.44% | -4.31% | -18.36% | -12.70% | -11.69% | -12.80% | -52.97% |
| 東吳安享量化混合A 580007 | 詳情 | 混合型-靈活 | 06-16 | -0.67% | -1.83% | -17.36% | -8.80% | -15.85% | -7.39% | -24.18% |
| 東吳安享量化混合C 014571 | 詳情 | 混合型-靈活 | 06-16 | -0.67% | -1.85% | -17.44% | -8.98% | -16.18% | -7.56% | -62.89% |
| 東吳蘇園產(chǎn)業(yè)REIT 508027 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 東吳恒益純債債券C 020612 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.19% | 1.00% | 0.62% | - | 0.46% | 2.04% |
| 東吳恒益純債債券A 020611 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.21% | 1.06% | 0.74% | - | 0.57% | 2.23% |
| 東吳科技創(chuàng)新混合C 020967 | 詳情 | 混合型-偏股 | 06-16 | 0.71% | 3.88% | -3.05% | 5.97% | - | 4.58% | 6.62% |
| 東吳科技創(chuàng)新混合A 020966 | 詳情 | 混合型-偏股 | 06-16 | 0.71% | 3.90% | -2.96% | 6.17% | - | 4.76% | 6.96% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-16
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 東吳增鑫寶貨幣B 003589 | 詳情 | 06-16 | 1.6680% | 1.53% | 1.44% | 1.46% | 0.37% | 0.71% |
| 東吳增鑫寶貨幣C 019771 | 詳情 | 06-16 | 1.6680% | 1.53% | 1.44% | 1.46% | 0.37% | 0.71% |
| 東吳增鑫寶貨幣A 003588 | 詳情 | 06-16 | 1.4250% | 1.29% | 1.20% | 1.21% | 0.31% | 0.59% |
| 東吳增鑫寶貨幣D 020240 | 詳情 | 06-16 | 1.4230% | 1.29% | 1.20% | 1.22% | 0.31% | 0.59% |
| 東吳貨幣B 583101 | 詳情 | 06-16 | 1.4090% | 1.41% | 1.42% | 1.42% | 0.42% | 0.89% |
| 東吳貨幣C 020039 | 詳情 | 06-16 | 1.4090% | 1.41% | 1.42% | 1.42% | 0.42% | 0.89% |
| 東吳貨幣D 023601 | 詳情 | 06-16 | 1.2210% | 1.23% | 1.24% | 1.25% | - | - |
| 東吳貨幣A 583001 | 詳情 | 06-16 | 1.1630% | 1.16% | 1.17% | 1.18% | 0.36% | 0.76% |